$344 Million is the total value of Fieldpoint Private Securities, LLC's 1592 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 66.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Buy | S&P GLOBAL INC COMstock | $12,390,000 | -17.7% | 36,760 | +0.2% | 3.60% | +16.0% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $7,750,000 | +360.5% | 285,328 | +438.5% | 2.25% | +548.4% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $6,573,000 | +31.6% | 55,859 | +43.3% | 1.91% | +85.4% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $4,648,000 | -9.5% | 32,059 | +3.6% | 1.35% | +27.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $4,317,000 | -22.5% | 15,812 | +0.1% | 1.25% | +9.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $3,914,000 | -3.3% | 18,634 | +4.8% | 1.14% | +36.2% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $3,866,000 | -9.8% | 96,407 | +1.6% | 1.12% | +27.1% |
| DON | New | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $3,481,000 | – | 89,302 | +100.0% | 1.01% | – |
| AMZN | Buy | AMAZON.COM INCstock | $2,829,000 | -57.9% | 26,637 | +1192.4% | 0.82% | -40.7% |
| IGHG | Buy | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf | $2,815,000 | +35.9% | 40,732 | +42.0% | 0.82% | +91.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pstock | $2,633,000 | -5.2% | 108,037 | +0.4% | 0.76% | +33.6% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $2,545,000 | -17.0% | 14,451 | +0.1% | 0.74% | +16.9% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $2,528,000 | +0.2% | 22,193 | +9.5% | 0.73% | +41.2% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf | $2,172,000 | +12.7% | 58,644 | +33.1% | 0.63% | +58.9% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH INDEXetf | $1,924,000 | -10.7% | 9,325 | +10.7% | 0.56% | +25.9% |
| MA | Buy | MASTERCARD INCstock | $1,808,000 | -8.2% | 5,730 | +4.0% | 0.52% | +29.3% |
| DES | Buy | WISDOMTREE SMALLCAP DIVIDENDetf | $1,675,000 | +10368.8% | 59,350 | +11675.8% | 0.49% | +16100.0% |
| LLY | Buy | LILLY ELI & CO COMstock | $1,670,000 | +127.8% | 5,152 | +101.2% | 0.48% | +221.2% |
| BNL | New | BROADSTONE NET LEASE INC COMreit | $1,658,000 | – | 80,821 | +100.0% | 0.48% | – |
| AMJ | Buy | JP MORGAN ALERIAN MLP ETNetf | $1,473,000 | +484.5% | 77,702 | +545.7% | 0.43% | +723.1% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $1,415,000 | +14.0% | 10,021 | +5.0% | 0.41% | +60.5% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $1,144,000 | -14.1% | 5,059 | +1.9% | 0.33% | +21.2% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $1,098,000 | -22.5% | 3,916 | +0.2% | 0.32% | +9.2% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $1,048,000 | -14.1% | 11,336 | +0.2% | 0.30% | +21.1% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $1,028,000 | +6.6% | 14,379 | +14.0% | 0.30% | +49.7% |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $1,020,000 | -21.6% | 7,419 | +5.5% | 0.30% | +10.4% |
| NVO | Buy | NOVO-NORDISK A/S ADR ADR CMNadr | $847,000 | +58.9% | 7,597 | +58.2% | 0.25% | +123.6% |
| VOE | Buy | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $835,000 | +57.3% | 6,450 | +81.8% | 0.24% | +122.0% |
| EDV | New | VANGUARD EXTENDED DURATION TREASURY INDEX FUNDetf | $691,000 | – | 6,902 | +100.0% | 0.20% | – |
| TSCO | Buy | TRACTOR SUPPLY COstock | $579,000 | -10.0% | 2,988 | +8.4% | 0.17% | +27.3% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $556,000 | +10.5% | 7,181 | +20.8% | 0.16% | +54.8% |
| GSG | Buy | ISHARES GSCI COMMODITY INDEXED TR ETFetf | $536,000 | +10620.0% | 23,182 | +11549.2% | 0.16% | +15500.0% |
| UNP | Buy | UNION PAC CORP COMstock | $497,000 | -5.9% | 2,329 | +20.4% | 0.14% | +32.1% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $486,000 | -11.8% | 15,608 | +16.7% | 0.14% | +23.7% |
| O | Buy | REALTY INCOME CORPreit | $477,000 | -0.6% | 6,982 | +0.8% | 0.14% | +39.4% |
| CRM | Buy | SALESFORCE COMstock | $467,000 | +4.0% | 2,831 | +33.9% | 0.14% | +46.2% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $440,000 | +9.7% | 10,776 | +29.8% | 0.13% | +54.2% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $412,000 | -24.3% | 4,531 | +9.7% | 0.12% | +7.1% |
| DFAC | New | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $369,000 | – | 15,822 | +100.0% | 0.11% | – |
| TFC | Buy | TRUIST FINL CORP COMstock | $359,000 | -12.7% | 7,562 | +4.4% | 0.10% | +22.4% |
| New | MSP RECOVERY INC COM CL Astock | $321,000 | – | 149,987 | +100.0% | 0.09% | – | |
| NYF | New | ISHARES NEW YORK MUNI BOND ETFetf | $297,000 | – | 5,642 | +100.0% | 0.09% | – |
| OWL | New | BLUE OWL CAPITAL INC COM CL Astock | $291,000 | – | 29,000 | +100.0% | 0.08% | – |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $287,000 | +282.7% | 16,000 | +346.3% | 0.08% | +453.3% |
| CSX | Buy | CSX CORPstock | $266,000 | -15.0% | 9,152 | +9.4% | 0.08% | +20.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $263,000 | +4.8% | 1,439 | +22.8% | 0.08% | +46.2% |
| FTNT | Buy | FORTINET INC COMstock | $262,000 | -26.0% | 4,630 | +346.5% | 0.08% | +4.1% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $253,000 | -10.3% | 25,306 | +0.5% | 0.07% | +25.9% |
| MU | Buy | MICRON TECHNOLOGYstock | $252,000 | -22.0% | 4,554 | +9.8% | 0.07% | +9.0% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION COMcef | $247,000 | – | 20,000 | +100.0% | 0.07% | – |
| MCD | Buy | MCDONALDS CORP COMstock | $244,000 | +11.9% | 987 | +11.8% | 0.07% | +57.8% |
| MO | Buy | ALTRIA GROUP INC COMstock | $245,000 | -4.7% | 5,862 | +19.0% | 0.07% | +34.0% |
| KWEB | New | KRANESHARES CSI CHINA INTERNET ETFetf | $242,000 | – | 7,385 | +100.0% | 0.07% | – |
| TGT | Buy | TARGET CORP COMstock | $237,000 | +31.7% | 1,677 | +97.3% | 0.07% | +86.5% |
| VTV | Buy | VANGUARD VALUE ETFetf | $237,000 | +301.7% | 1,796 | +350.1% | 0.07% | +475.0% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $227,000 | +9.7% | 5,798 | +35.8% | 0.07% | +53.5% |
| WPC | Buy | WP CAREY INC COMreit | $225,000 | +4.7% | 2,715 | +2.1% | 0.06% | +47.7% |
| AZN | Buy | ASTRAZENECA PLC- SPONS ADRadr | $222,000 | +91.4% | 3,357 | +92.6% | 0.06% | +166.7% |
| OKE | Buy | ONEOK INC NEW COMstock | $193,000 | +7.8% | 3,482 | +37.6% | 0.06% | +51.4% |
| EQIX | Buy | EQUINIX INC COMreit | $179,000 | +27.0% | 272 | +43.2% | 0.05% | +79.3% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $180,000 | +18.4% | 3,924 | +17.9% | 0.05% | +67.7% |
| SYNH | Buy | SYNEOS HEALTH INC CL Astock | $177,000 | +785.0% | 2,471 | +912.7% | 0.05% | +1175.0% |
| CAT | Buy | CATERPILLAR INC COMstock | $168,000 | -9.2% | 939 | +13.3% | 0.05% | +28.9% |
| NXGN | Buy | QUALITY SYSTEMSstock | $168,000 | +700.0% | 9,635 | +846.5% | 0.05% | +1125.0% |
| PRTA | Buy | PROTHENA CORP PLCstock | $163,000 | +11.6% | 6,000 | +50.0% | 0.05% | +56.7% |
| INTU | Buy | INTUIT INCstock | $157,000 | +72.5% | 408 | +115.9% | 0.05% | +142.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $158,000 | +30.6% | 1,118 | +42.6% | 0.05% | +84.0% |
| BC | Buy | BRUNSWICK CORP COMstock | $157,000 | +63.5% | 2,402 | +103.2% | 0.05% | +130.0% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $155,000 | -12.4% | 3,502 | +2.8% | 0.04% | +25.0% |
| AMSWA | New | AMER SOFTWARE INC CL Astock | $152,000 | – | 9,422 | +100.0% | 0.04% | – |
| AVY | Buy | AVERY DENNISON CORP COMstock | $153,000 | +1076.9% | 944 | +1142.1% | 0.04% | +1366.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC COMstock | $144,000 | +24.1% | 514 | +53.0% | 0.04% | +75.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $145,000 | +559.1% | 726 | +819.0% | 0.04% | +740.0% |
| JMST | New | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $142,000 | – | 2,802 | +100.0% | 0.04% | – |
| AVTR | Buy | AVANTOR INC COMstock | $136,000 | +2620.0% | 4,358 | +2786.1% | 0.04% | +3800.0% |
| CE | Buy | CELANESE CORPORATIONstock | $131,000 | -2.2% | 1,117 | +19.2% | 0.04% | +35.7% |
| LRCX | Buy | LAM RESEARCH CORPstock | $130,000 | +38.3% | 304 | +73.7% | 0.04% | +100.0% |
| EL | Buy | ESTEE LAUDER COMPANIES INCstock | $130,000 | +261.1% | 510 | +283.5% | 0.04% | +442.9% |
| MPC | Buy | MARATHON PETE CORPstock | $127,000 | +1311.1% | 1,547 | +1401.9% | 0.04% | +1750.0% |
| New | MAINSTAY CBRE GBL INFRSTR MEGA COMcef | $127,000 | – | 8,000 | +100.0% | 0.04% | – | |
| IDXX | Buy | IDEXX LABS INCstock | $125,000 | +303.2% | 357 | +537.5% | 0.04% | +500.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $119,000 | +30.8% | 1,238 | +36.3% | 0.04% | +84.2% |
| LIN | Buy | LINDE PLC SHSstock | $112,000 | +80.6% | 391 | +100.5% | 0.03% | +153.8% |
| UNM | Buy | UNUM GROUPstock | $114,000 | +111.1% | 3,341 | +94.0% | 0.03% | +200.0% |
| DKS | Buy | DICKS SPORTING GOODS INCstock | $112,000 | +0.9% | 1,485 | +33.7% | 0.03% | +43.5% |
| PXD | Buy | PIONEER NATURAL RESOURCES COstock | $113,000 | +130.6% | 508 | +159.2% | 0.03% | +230.0% |
| ESGD | New | ISHARES MSCI EAFE ESG SELECT ETFetf | $112,000 | – | 1,780 | +100.0% | 0.03% | – |
| SHOP | Buy | SHOPIFY INC CL Astock | $109,000 | -72.6% | 3,490 | +492.5% | 0.03% | -61.0% |
| ETSY | Buy | ETSY INC COMstock | $109,000 | -31.9% | 1,495 | +15.9% | 0.03% | -3.0% |
| RELX | Buy | RELX PLC SPONSORED ADRadr | $108,000 | +103.8% | 3,993 | +136.1% | 0.03% | +181.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $105,000 | -8.7% | 621 | +22.7% | 0.03% | +25.0% |
| Buy | USCB FINANCIAL HOLDINGS INC CLASS A COMstock | $104,000 | +258.6% | 9,000 | +350.0% | 0.03% | +400.0% | |
| PRU | Buy | PRUDENTIAL FINL INCstock | $104,000 | -8.8% | 1,087 | +12.6% | 0.03% | +30.4% |
| SAP | Buy | SAP AKTIENGESELLSCHAFT ADRadr | $101,000 | +46.4% | 1,117 | +78.7% | 0.03% | +107.1% |
| TMUS | Buy | T-MOBILE US INC COMstock | $100,000 | +37.0% | 741 | +29.5% | 0.03% | +93.3% |
| AMP | Buy | AMERIPRISE FINANCIAL INC.stock | $98,000 | +188.2% | 414 | +266.4% | 0.03% | +300.0% |
| COIN | Buy | COINBASE GLOBAL INC COM CL Astock | $95,000 | -51.0% | 2,020 | +98.0% | 0.03% | -30.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $98,000 | -10.1% | 2,575 | +5.9% | 0.03% | +27.3% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFetf | $97,000 | -14.2% | 491 | +7.7% | 0.03% | +21.7% |
| VLO | Buy | VALERO ENERGY CORPstock | $92,000 | +48.4% | 870 | +43.6% | 0.03% | +107.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMstock | $93,000 | +933.3% | 838 | +1296.7% | 0.03% | +1250.0% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $92,000 | +87.8% | 383 | +95.4% | 0.03% | +170.0% |
| URI | Buy | UNITED RENTALS INCstock | $92,000 | +557.1% | 377 | +842.5% | 0.03% | +800.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC COMstock | $89,000 | +56.1% | 1,333 | +91.0% | 0.03% | +116.7% |
| DRE | Buy | DUKE REALTY CORPreit | $91,000 | +355.0% | 1,655 | +389.6% | 0.03% | +550.0% |
| RCL | Buy | ROYAL CARRIBBEAN CRUISES LTDstock | $89,000 | -33.6% | 2,562 | +60.0% | 0.03% | -7.1% |
| CI | Buy | CIGNA CORPstock | $85,000 | +57.4% | 323 | +43.6% | 0.02% | +127.3% |
| New | CONSTELLATION ENERGY CORP COMstock | $87,000 | – | 1,526 | +100.0% | 0.02% | – | |
| VUG | Buy | VANGUARD GROWTH ETFetf | $83,000 | +13.7% | 371 | +45.5% | 0.02% | +60.0% |
| WRK | Buy | WESTROCK CO COMstock | $80,000 | +788.9% | 1,999 | +952.1% | 0.02% | +1050.0% |
| PEAK | Buy | HEALTH CARE PPTY INVS INCreit | $79,000 | -13.2% | 3,044 | +15.0% | 0.02% | +21.1% |
| SCHO | New | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $80,000 | – | 1,620 | +100.0% | 0.02% | – |
| AJG | Buy | GALLAGHER ARTHUR J &COstock | $75,000 | +150.0% | 461 | +172.8% | 0.02% | +266.7% |
| VICI | Buy | VICI PPTYS INC COMreit | $77,000 | +22.2% | 2,590 | +16.7% | 0.02% | +69.2% |
| DOCU | Buy | DOCUSIGN INC COMstock | $76,000 | -25.5% | 1,326 | +39.1% | 0.02% | +4.8% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $76,000 | +85.4% | 327 | +83.7% | 0.02% | +175.0% |
| MELI | Buy | MERCADOLIBRE INCstock | $74,000 | +221.7% | 116 | +510.5% | 0.02% | +320.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INCstock | $70,000 | +600.0% | 111 | +692.9% | 0.02% | +900.0% |
| FIS | Buy | FIDELITY NATL INFO SVCSstock | $68,000 | +1260.0% | 739 | +1542.2% | 0.02% | +1900.0% |
| KR | Buy | KROGER CO COMstock | $69,000 | +6.2% | 1,449 | +28.7% | 0.02% | +53.8% |
| BHC | Buy | BAUSCH HEALTH COS INC COMstock | $70,000 | -57.8% | 8,408 | +15.6% | 0.02% | -41.2% |
| STM | Buy | STMICROELECTRONICS NV SHS N Y REGISTRYadr | $69,000 | +50.0% | 2,201 | +107.6% | 0.02% | +122.2% |
| TRGP | Buy | TARGA RES CORP COMstock | $64,000 | -4.5% | 1,074 | +21.8% | 0.02% | +35.7% |
| AAP | Buy | ADVANCE AUTO PARTS INCstock | $67,000 | +2133.3% | 389 | +2678.6% | 0.02% | +1800.0% |
| FINX | New | GLOBAL X FINTECH THEMATIC ETFetf | $67,000 | – | 3,160 | +100.0% | 0.02% | – |
| HUM | Buy | HUMANA INC COMstock | $65,000 | +195.5% | 139 | +178.0% | 0.02% | +280.0% |
| VOYA | Buy | ING U S INCstock | $66,000 | -7.0% | 1,110 | +3.7% | 0.02% | +26.7% |
| CTVA | Buy | CORTEVA INC COMstock | $61,000 | +96.8% | 1,125 | +106.0% | 0.02% | +200.0% |
| Buy | CIVITAS RESOURCES INC COM NEWstock | $62,000 | +14.8% | 1,185 | +30.9% | 0.02% | +63.6% | |
| BUD | Buy | ANHEUSER BUSCHadr | $61,000 | +69.4% | 1,123 | +85.0% | 0.02% | +157.1% |
| RSG | Buy | REPUBLIC SERVICES INCstock | $61,000 | +916.7% | 469 | +942.2% | 0.02% | +1700.0% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $58,000 | +176.2% | 33 | +266.7% | 0.02% | +325.0% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INTstock | $57,000 | -9.5% | 1,915 | +2.6% | 0.02% | +30.8% |
| FROG | New | JFROG LTD ORD SHSstock | $57,000 | – | 2,684 | +100.0% | 0.02% | – |
| PGR | Buy | PROGRESSIVE CORP COMstock | $57,000 | +119.2% | 492 | +114.8% | 0.02% | +240.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $55,000 | +1000.0% | 226 | +927.3% | 0.02% | +1500.0% |
| COG | Buy | CABOT OIL & GAS CP COMstock | $56,000 | +409.1% | 2,178 | +431.2% | 0.02% | +700.0% |
| BXP | Buy | BOSTON PPTYS INCreit | $54,000 | -14.3% | 608 | +23.3% | 0.02% | +23.1% |
| HRL | Buy | HORMEL FOODS CORP COMstock | $55,000 | +3.8% | 1,155 | +13.2% | 0.02% | +45.5% |
| TTD | Buy | THE TRADE DESK INC COM CL Astock | $50,000 | -34.2% | 1,205 | +9.5% | 0.02% | -6.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCstock | $52,000 | +1633.3% | 40 | +1900.0% | 0.02% | +1400.0% |
| POOL | Buy | POOL CORP COMstock | $48,000 | +41.2% | 136 | +70.0% | 0.01% | +100.0% |
| CLX | Buy | CLOROX CO DEL COMstock | $48,000 | +23.1% | 337 | +19.5% | 0.01% | +75.0% |
| NDAQ | Buy | NASDAQ STK MKT INCstock | $48,000 | +700.0% | 317 | +860.6% | 0.01% | +1300.0% |
| ICE | Buy | INTERCONTINENTALEXCHINTLstock | $47,000 | +95.8% | 496 | +171.0% | 0.01% | +180.0% |
| TFII | New | TFI INTL INC COMstock | $49,000 | – | 613 | +100.0% | 0.01% | – |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE LPstock | $46,000 | +4.5% | 4,654 | +14.6% | 0.01% | +44.4% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $46,000 | +31.4% | 898 | +60.9% | 0.01% | +85.7% |
| BBVA | Buy | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49adr | $45,000 | +95.7% | 9,971 | +142.8% | 0.01% | +160.0% |
| IPAR | Buy | INTER PARFUMS INC COMstock | $46,000 | 0.0% | 625 | +20.0% | 0.01% | +44.4% |
| UTZ | Buy | UTZ BRANDS INC COM CL Astock | $41,000 | +192.9% | 2,997 | +209.9% | 0.01% | +300.0% |
| SSTK | Buy | SHUTTERSTOCK INC COMstock | $40,000 | -34.4% | 705 | +7.0% | 0.01% | -7.7% |
| NULV | New | NUVEEN ESG LARGE-CAP VALUE ETFetf | $42,000 | – | 1,248 | +100.0% | 0.01% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO COMstock | $39,000 | -2.5% | 995 | +43.2% | 0.01% | +37.5% |
| GOVT | New | ISHARES TRUST US TREASURY BOND FUNDetf | $39,000 | – | 1,649 | +100.0% | 0.01% | – |
| DAL | Buy | DELTA AIR LINES INC DEL CMNstock | $37,000 | +825.0% | 1,280 | +1306.6% | 0.01% | +1000.0% |
| WDAY | Buy | WORKDAY INC COMstock | $35,000 | -2.8% | 252 | +68.0% | 0.01% | +42.9% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC COMreit | $34,000 | -45.2% | 311 | +2.3% | 0.01% | -23.1% |
| WES | Buy | WESTERN GAS EQUITY PARTNERS LP COM UNIT LTD PARTNERSHIP INTstock | $33,000 | 0.0% | 1,337 | +2.7% | 0.01% | +42.9% |
| VMC | Buy | VULCAN MATLS CO COMstock | $34,000 | +3300.0% | 240 | +4700.0% | 0.01% | – |
| ESI | New | ELEMENT SOLUTIONS INC COMstock | $31,000 | – | 1,745 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYSTEMS INC COM CL Astock | $30,000 | – | 150 | +100.0% | 0.01% | – |
| AIMC | New | ALTRA HOLDINGS INCstock | $32,000 | – | 919 | +100.0% | 0.01% | – |
| NICE | Buy | NICE SYSTEMS LTD ADRadr | $31,000 | +342.9% | 162 | +440.0% | 0.01% | +800.0% |
| MAR | Buy | MARRIOTT INTL INCstock | $32,000 | +166.7% | 238 | +240.0% | 0.01% | +350.0% |
| CNC | Buy | CENTENE CORP DELstock | $28,000 | +115.4% | 335 | +112.0% | 0.01% | +166.7% |
| LYV | Buy | LIVE NATION, INC.stock | $26,000 | +225.0% | 320 | +357.1% | 0.01% | +300.0% |
| WING | Buy | WINGSTOP INC COMstock | $27,000 | -25.0% | 359 | +16.6% | 0.01% | +14.3% |
| EXPI | Buy | EXP WORLD HLDGS INC COMstock | $28,000 | -31.7% | 2,384 | +23.3% | 0.01% | 0.0% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $29,000 | – | 1,351 | +100.0% | 0.01% | – |
| AROW | Buy | ARROW FINL CORP COMstock | $26,000 | 0.0% | 814 | +2.5% | 0.01% | +60.0% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TORO COMstock | $26,000 | -58.7% | 527 | +1.5% | 0.01% | -38.5% |
| ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFetf | $28,000 | +460.0% | 855 | +589.5% | 0.01% | +700.0% |
| BLL | Buy | BALL CORP COMstock | $26,000 | +271.4% | 372 | +365.0% | 0.01% | +700.0% |
| PNW | New | PINNACLE WEST CAP CORP COMstock | $24,000 | – | 325 | +100.0% | 0.01% | – |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $24,000 | +50.0% | 49 | +96.0% | 0.01% | +133.3% |
| SRE | Buy | SEMPRA ENERGYstock | $24,000 | 0.0% | 161 | +12.6% | 0.01% | +40.0% |
| KEY | Buy | KEYCORP COMstock | $25,000 | +525.0% | 1,431 | +677.7% | 0.01% | +600.0% |
| NULG | New | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $24,000 | – | 503 | +100.0% | 0.01% | – |
| New | GSK PLC SPONSORED ADRadr | $21,000 | – | 475 | +100.0% | 0.01% | – | |
| VRSK | Buy | VERISK ANALYTICS INCCL Astock | $20,000 | +11.1% | 113 | +32.9% | 0.01% | +50.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCstock | $18,000 | +800.0% | 176 | +665.2% | 0.01% | – |
| FITB | Buy | FIFTH THIRD BANCORPstock | $16,000 | +14.3% | 480 | +48.1% | 0.01% | +66.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDstock | $17,000 | -22.7% | 396 | +32.0% | 0.01% | 0.0% |
| MUR | Buy | MURPHY OIL CORP COMstock | $17,000 | 0.0% | 558 | +35.1% | 0.01% | +25.0% |
| MBB | New | ISHARES MBS BOND ETFetf | $16,000 | – | 162 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON PHARMA INCstock | $13,000 | – | 165 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $14,000 | – | 276 | +100.0% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $13,000 | -18.8% | 546 | +2.8% | 0.00% | +33.3% |
| SQ | Buy | BLOCK INC CL Astock | $13,000 | -50.0% | 218 | +14.7% | 0.00% | -20.0% |
| TEL | Buy | TE CONNECTIVITY LTDstock | $15,000 | +7.1% | 133 | +26.7% | 0.00% | +33.3% |
| ENLC | Buy | ENLINK MIDSTREAM LLC COM UNIT REP LTDstock | $14,000 | -12.5% | 1,663 | +1.7% | 0.00% | +33.3% |
| New | ARIS WATER SOLUTIONS INC CLASS A COMstock | $13,000 | – | 768 | +100.0% | 0.00% | – | |
| UBSI | Buy | UNITED BANKSHARES INC W. VAstock | $11,000 | +1000.0% | 325 | +1103.7% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC COM CL Astock | $10,000 | – | 700 | +100.0% | 0.00% | – |
| WELL | Buy | WELLTOWER INCreit | $10,000 | +150.0% | 120 | +160.9% | 0.00% | +200.0% |
| GLOB | Buy | GLOBANT S A COMstock | $12,000 | +33.3% | 69 | +109.1% | 0.00% | +50.0% |
| EQC | Buy | EQUITY COMWLTH COM SH BEN INTreit | $9,000 | +80.0% | 311 | +67.2% | 0.00% | +200.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COMstock | $12,000 | +71.4% | 53 | +60.6% | 0.00% | +200.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $11,000 | +1000.0% | 95 | +1257.1% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $11,000 | +57.1% | 54 | +86.2% | 0.00% | +200.0% |
| NS | Buy | NUSTAR ENERGY LP UNITstock | $9,000 | +50.0% | 616 | +37.8% | 0.00% | +200.0% |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $11,000 | +120.0% | 120 | +207.7% | 0.00% | +200.0% |
| APA | Buy | APA CORPORATION COMstock | $8,000 | +33.3% | 220 | +63.0% | 0.00% | +100.0% |
| PCAR | Buy | PACCAR INC COMstock | $6,000 | +100.0% | 75 | +150.0% | 0.00% | +100.0% |
| SYY | Buy | SYSCO CORP COMstock | $7,000 | +133.3% | 84 | +115.4% | 0.00% | +100.0% |
| LTC | New | LTC PROPERTIES INCreit | $6,000 | – | 145 | +100.0% | 0.00% | – |
| SNAP | Buy | SNAP INC CL Astock | $6,000 | -57.1% | 465 | +15.7% | 0.00% | -33.3% |
| HTA | Buy | HEALTHCARE RLTY TR CL A COMreit | $7,000 | +40.0% | 241 | +57.5% | 0.00% | +100.0% |
| SAFM | Buy | SANDERSON FARMS INCstock | $6,000 | +20.0% | 30 | +20.0% | 0.00% | +100.0% |
| LNT | Buy | ALLIANT ENERGY CORP COMstock | $6,000 | +50.0% | 100 | +66.7% | 0.00% | +100.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD SHSstock | $6,000 | +50.0% | 30 | +76.5% | 0.00% | +100.0% |
| EVGO | New | EVGO INC CL A COMstock | $8,000 | – | 1,250 | +100.0% | 0.00% | – |
| DDOG | Buy | DATADOG INC CL A COMstock | $8,000 | 0.0% | 80 | +50.9% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALstock | $6,000 | -25.0% | 220 | +12.2% | 0.00% | 0.0% |
| GEL | Buy | GENESIS ENERGY L P UNIT L P INTstock | $7,000 | -22.2% | 825 | +4.4% | 0.00% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP COMstock | $7,000 | -22.2% | 1,117 | +1.6% | 0.00% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCstock | $7,000 | +133.3% | 49 | +104.2% | 0.00% | +100.0% |
| New | ADTRAN HOLDINGS INC COMstock | $8,000 | – | 480 | +100.0% | 0.00% | – | |
| CPB | Buy | CAMPBELL SOUP CO COMstock | $5,000 | – | 95 | +1800.0% | 0.00% | – |
| EVRG | Buy | EVERGY INC COMstock | $5,000 | +400.0% | 71 | +545.5% | 0.00% | – |
| NBTB | New | NBT BANCORP INC COMstock | $3,000 | – | 70 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP INC COMstock | $2,000 | – | 62 | +100.0% | 0.00% | – |
| New | ESAB CORPORATION COMstock | $2,000 | – | 39 | +100.0% | 0.00% | – | |
| ETR | New | ENTERGY CORP NEW COMstock | $5,000 | – | 45 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES CORP COMstock | $3,000 | – | 60 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC COMMON STOCKstock | $5,000 | – | 201 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC COM NEWstock | $2,000 | – | 47 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP COMstock | $3,000 | – | 75 | +100.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY INTL INC (NEW)stock | $3,000 | – | 88 | +1660.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $4,000 | 0.0% | 110 | +22.2% | 0.00% | 0.0% |
| OSBC | New | OLD SECOND BANCORP INC ILL COMstock | $3,000 | – | 200 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP COMstock | $4,000 | – | 60 | +100.0% | 0.00% | – |
| New | CRANE HLDGS CO COMstock | $5,000 | – | 52 | +100.0% | 0.00% | – | |
| PNM | New | PNM RES INC COMstock | $5,000 | – | 95 | +100.0% | 0.00% | – |
| PVH | Buy | PVH CORPORATION COMstock | $2,000 | -33.3% | 43 | +30.3% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTDstock | $2,000 | 0.0% | 25 | +66.7% | 0.00% | – |
| New | PHILLIPS EDISON & CO INC COMMON STOCKreit | $3,000 | – | 90 | +100.0% | 0.00% | – | |
| PINC | New | PREMIER INCstock | $3,000 | – | 73 | +100.0% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98stock | $3,000 | -25.0% | 90 | +50.0% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES INCstock | $3,000 | +200.0% | 140 | +133.3% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC COMstock | $3,000 | – | 62 | +100.0% | 0.00% | – |
| SXC | New | SunCoke Energy Inc.stock | $3,000 | – | 425 | +100.0% | 0.00% | – |
| AES | Buy | AES CORPstock | $3,000 | +200.0% | 161 | +192.7% | 0.00% | – |
| WTFC | Buy | WINTRUST FINANCIAL CPstock | $2,000 | 0.0% | 30 | +20.0% | 0.00% | – |
| RNST | New | RENASANT CORPstock | $2,000 | – | 60 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $5,000 | – | 348 | +100.0% | 0.00% | – | |
| VST | New | VISTRA CORP COMstock | $4,000 | – | 185 | +100.0% | 0.00% | – |
| SJW | New | SJW GROUP COMstock | $2,000 | – | 34 | +100.0% | 0.00% | – |
| VTR | Buy | VENTAS INCreit | $5,000 | +66.7% | 102 | +142.9% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC COMstock | $4,000 | – | 120 | +700.0% | 0.00% | – |
| UNVR | Buy | UNIVAR SOLUTIONS INC COMstock | $2,000 | +100.0% | 78 | +73.3% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INC CL Areit | $3,000 | – | 305 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPstock | $2,000 | – | 130 | +100.0% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC COMstock | $4,000 | – | 245 | +4800.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC COM CL Astock | $3,000 | – | 230 | +100.0% | 0.00% | – |
| New | INVENTRUST PPTYS CORP COM NEWreit | $5,000 | – | 205 | +100.0% | 0.00% | – | |
| SNN | Buy | SMITH & NEPHEW PLC ADRadr | $3,000 | +50.0% | 99 | +65.0% | 0.00% | – |
| ICUI | Buy | I C U MEDICAL INCstock | $2,000 | +100.0% | 15 | +200.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INCstock | $2,000 | – | 70 | +100.0% | 0.00% | – |
| HES | New | HESS CORP COMstock | $2,000 | – | 15 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TRreit | $2,000 | – | 77 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO LPstock | $2,000 | – | 34 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEWreit | $4,000 | – | 145 | +100.0% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC COMstock | $2,000 | – | 68 | +100.0% | 0.00% | – |
| FULT | Buy | FULTON FINANCIAL CORP-PAstock | $4,000 | +300.0% | 305 | +286.1% | 0.00% | – |
| MRC | New | MRC GLOBAL INCstock | $3,000 | – | 270 | +100.0% | 0.00% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INC COMstock | $2,000 | 0.0% | 60 | +9.1% | 0.00% | – |
| MAS | New | MASCO CORP COMstock | $3,000 | – | 55 | +100.0% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INC NEW COMstock | $4,000 | 0.0% | 61 | +52.5% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA INC DEL COMstock | $2,000 | -33.3% | 26 | +52.9% | 0.00% | 0.0% |
| ALEX | New | ALEXANDER & BALDWIN HLDGS INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORPORATIONstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AUB | New | UNION FIRST MKT BANKSHARES CORP COMstock | $0 | – | 13 | +100.0% | 0.00% | – |
| BANC | New | FIRST PACTRUST BAN CORP INCstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BMRC | New | BANK MARIN BANCORPstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BHB | New | BAR HBR BANKSHARESstock | $0 | – | 18 | +100.0% | 0.00% | – |
| BDXB | New | BECTON DICKINSON & CO 6 DP CONV PFD Bconvertible preferred | $0 | – | 0 | +100.0% | 0.00% | – |
| New | BELLRING BRANDS INC COMMON STOCKstock | $0 | – | 18 | +100.0% | 0.00% | – | |
| BRY | New | BERRY CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BVS | New | BIOVENTUS INC COM CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REIT COM CL Areit | $0 | – | 0 | +100.0% | 0.00% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $0 | – | 9 | +50.0% | 0.00% | – |
| CALM | New | CAL-MAINE FOODS INC NEWstock | $1,000 | – | 27 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC COMstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INC CL Astock | $1,000 | – | 107 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PACIFIC FINANCIAL CORPstock | $0 | – | 19 | +100.0% | 0.00% | – |
| New | QUIDELORTHO CORP COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – | |
| CSGP | New | COSTAR GRP INCstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| New | EMBECTA CORP COMMON STOCKstock | $0 | – | 19 | +100.0% | 0.00% | – | |
| EQH | New | EQUITABLE HLDGS INC COMstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMM CORP COMstock | $0 | – | 42 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INSURANCE HLDGS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HOFT | New | HOOKER FURNITURE CPstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP INDstock | $1,000 | – | 76 | +100.0% | 0.00% | – |
| USHY | New | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| BBCA | New | JPMORGAN BETABUILDERS CANADA ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INCstock | $0 | – | 25 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORPORATIONstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL COMstock | $0 | – | 18 | +100.0% | 0.00% | – |
| AVO | New | MISSION PRODUCE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC COM SER Astock | $1,000 | – | 119 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC COMstock | $1,000 | – | 62 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE! INC. CMNstock | $0 | – | 0 | +100.0% | 0.00% | – |
| OVV | New | ENCANA CORPORATIONstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PPG | Buy | PPG INDS INC COMstock | $1,000 | 0.0% | 8 | +60.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC MARIETTA OHstock | $1,000 | – | 24 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GENERAL ELECTRIC COstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| PB | Buy | PROSPERITY BANCSHARES INCstock | $1,000 | 0.0% | 19 | +72.7% | 0.00% | – |
| RYN | New | RAYONIER INC REITreit | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | RIVIAN AUTOMOTIVE INC COM CL Astock | $1,000 | 0.0% | 20 | +81.8% | 0.00% | – | |
| RCI | New | ROGERS COMMUNICATIONS INCstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COMstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INCstock | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SSB | New | SOUTH STATE CORP COM USD2.5stock | $0 | – | 0 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLDINGS INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| SR | New | LACLEDE GROUP INCstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA PORTSMOUTH VIRGINIAstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INC CL Astock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP COMstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| UVSP | New | UNIVEST CORP PAstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| WNS | New | WNS HLDGS LTD SPON ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| New | ZIMVIE INC COMstock | $1,000 | – | 91 | +100.0% | 0.00% | – | |
| AXS | New | AXIS CAPITAL HOLDINGS LTDstock | $0 | – | 8 | +100.0% | 0.00% | – |
| WTM | New | WHITE MOUNTAINS INSURANCE GRP LTDstock | $1,000 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S&P GLOBAL INC COM | 22 | Q2 2022 | 4.2% |
| APPLE INC COM | 22 | Q2 2022 | 4.3% |
| MICROSOFT CORP COM | 22 | Q2 2022 | 3.2% |
| SPDR GOLD SHARES | 22 | Q2 2022 | 2.6% |
| VANGUARD S&P 500 ETF | 22 | Q2 2022 | 5.8% |
| SPDR S&P 500 ETF | 22 | Q2 2022 | 3.5% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 22 | Q2 2022 | 1.9% |
| AMAZON COM INC COM | 22 | Q2 2022 | 2.3% |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 22 | Q2 2022 | 2.7% |
| AUTOMATIC DATA PROCESSING INC COM | 22 | Q2 2022 | 1.5% |
View Fieldpoint Private Securities, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-04-23 |
| 13F-HR | 2021-01-28 |
| 13F-HR | 2020-10-23 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-11 |
View Fieldpoint Private Securities, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.