Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIELDPOINT PRIVATE SECURITIES LLC | 08-05-2022 | 06-30-2022 | 1592 | 344,439,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SHOE CARNIVAL INC | Stock | 601 | $35,000 | 1,607 | 0.01 | 0.01 | -54 | -3.25 | 06-30-2022 |
| LOCKHEED MARTIN CORP | Stock | 602 | $35,000 | 81 | 0.01 | 0.02 | -162 | -66.67 | 06-30-2022 |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 603 | $35,000 | 275 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2022 |
| VULCAN MATLS CO COM | Stock | 604 | $34,000 | 240 | 0.01 | 0.00 | 235 | 4700.00 | 06-30-2022 |
