Fairfield Research Corporation

Fairfield, Bush & Co. as of March 31, 2022

Portfolio Holdings for Fairfield, Bush & Co.

Fairfield, Bush & Co. holds 518 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Archer Daniels Midland Stock (ADM) 6.4 $14M 150k 90.26
Microsoft Corp Stock (MSFT) 5.8 $12M 40k 308.30
Amazon Stock (AMZN) 5.3 $11M 1.3M 8.63
Alphabet Inc Cap Stk Cl C Stock (GOOG) 4.4 $9.4M 3.4k 2792.88
Lowes Cos Stock (LOW) 3.4 $7.2M 36k 202.20
Taiwan Semiconductor Mfg Adr (TSM) 3.3 $6.9M 67k 104.26
Oracle Corp Stock (ORCL) 2.9 $6.1M 74k 82.73
Jpmorgan Chase & Co Stock (JPM) 2.9 $6.1M 44k 136.32
Laboratory Corp Amer Hldgs Stock 2.5 $5.4M 20k 263.67
Chevron Corp Stock (CVX) 2.5 $5.3M 33k 162.83
Apple Stock (AAPL) 2.2 $4.8M 27k 174.60
Qualcomm Stock (QCOM) 2.2 $4.7M 31k 152.82
Royal Bk Cda Stock (RY) 2.0 $4.2M 38k 110.27
Smucker J M Stock (SJM) 1.9 $4.1M 31k 135.41
Novartis Adr (NVS) 1.7 $3.7M 42k 87.74
Pepsico Stock (PEP) 1.7 $3.6M 22k 167.38
Johnson & Johnson Stock (JNJ) 1.6 $3.4M 19k 177.24
Broadcom Stock (AVGO) 1.5 $3.1M 4.9k 629.73
Walmart Stock (WMT) 1.4 $3.0M 20k 148.92
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 1.3 $2.8M 34k 83.35
Church & Dwight Stock (CHD) 1.3 $2.8M 28k 99.38
Philip Morris Intl Stock (PM) 1.2 $2.5M 26k 93.95
Nutrien Stock (NTR) 1.1 $2.4M 23k 103.99
Neogen Corp Stock (NEOG) 1.1 $2.3M 75k 30.84
Illumina Stock (ILMN) 1.0 $2.2M 6.3k 349.47
Generac Hldgs Stock (GNRC) 1.0 $2.1M 7.1k 297.24
Honeywell Intl Stock (HON) 0.9 $1.9M 9.6k 194.55
Block Inc Cl A Stock (XYZ) 0.9 $1.9M 14k 135.60
Intuit Stock (INTU) 0.8 $1.8M 3.6k 480.81
Thermo Fisher Scientific Stock (TMO) 0.8 $1.7M 2.9k 590.51
Fifth Third Bancorp Stock (FITB) 0.7 $1.6M 37k 43.03
Union Pac Corp Stock (UNP) 0.7 $1.5M 5.6k 273.28
Arista Networks Stock 0.7 $1.5M 11k 138.94
Bhp Group Adr (BHP) 0.7 $1.5M 20k 77.27
Danaher Corporation Stock (DHR) 0.7 $1.4M 4.8k 293.39
Abbvie Stock (ABBV) 0.7 $1.4M 8.7k 162.11
Merck & Co Stock (MRK) 0.6 $1.4M 17k 82.06
Disney Walt Stock (DIS) 0.6 $1.3M 9.6k 137.16
Seagen Stock 0.6 $1.3M 9.1k 144.02
Regeneron Pharmaceuticals Stock (REGN) 0.6 $1.3M 1.8k 698.46
Albemarle Corp Stock (ALB) 0.6 $1.2M 5.6k 221.20
Lockheed Martin Corp Stock (LMT) 0.6 $1.2M 2.8k 441.47
Adobe Systems Incorporated Stock (ADBE) 0.5 $1.2M 2.5k 455.62
Spdr Gold Shares Etf (GLD) 0.5 $1.2M 6.4k 180.69
Csx Corp Stock (CSX) 0.5 $1.1M 30k 37.46
3M Stock (MMM) 0.5 $1.1M 7.1k 148.86
Aes Corp Stock (AES) 0.5 $998k 39k 25.72
Salesforce Stock (CRM) 0.4 $949k 4.5k 212.40
Phillips 66 Stock (PSX) 0.4 $928k 11k 86.37
Netflix Stock (NFLX) 0.4 $916k 2.4k 374.49
Gxo Logistics Incorporated Stock (GXO) 0.4 $884k 12k 71.31
Advanced Micro Devices Stock (AMD) 0.4 $836k 7.6k 109.32
Pfizer Stock (PFE) 0.4 $829k 16k 51.75
Vanguard Short-term Bond Index Fund Etf (BSV) 0.4 $787k 10k 77.89
Amgen Stock (AMGN) 0.3 $732k 3.0k 241.98
Nvidia Corporation Stock (NVDA) 0.3 $732k 2.7k 272.83
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $723k 260.00 2780.77
Triton Intl Ltd Cl A Stock 0.3 $715k 10k 70.23
American Tower Corp Reit (AMT) 0.3 $711k 2.8k 251.33
At&t Stock (T) 0.3 $708k 30k 23.64
Fiserv Stock (FI) 0.3 $704k 6.9k 101.44
Servicenow Stock (NOW) 0.3 $700k 1.3k 556.88
Us Bancorp Del Stock (USB) 0.3 $697k 13k 53.18
International Business Machs Stock (IBM) 0.3 $687k 5.3k 130.02
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $664k 1.9k 352.82
Paramount Global Class B Stock (PARA) 0.3 $664k 18k 37.79
Visa Inc Com Cl A Stock (V) 0.3 $662k 3.0k 221.78
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.3 $654k 2.9k 227.08
Deere & Co Stock (DE) 0.3 $640k 1.5k 415.31
Cvs Health Corp Stock (CVS) 0.3 $640k 6.3k 101.27
Vanguard Total Stock Market Index Fund Etf (VTI) 0.3 $639k 2.8k 227.56
International Flavors&fragranc Stock (IFF) 0.3 $629k 4.8k 131.29
Berkley W R Corp Stock (WRB) 0.3 $601k 9.0k 66.59
Organon & Co Stock (OGN) 0.3 $569k 16k 34.90
Bk Of America Corp Stock (BAC) 0.3 $561k 14k 41.24
Boeing Stock (BA) 0.3 $545k 2.8k 191.56
Blackstone Stock (BX) 0.3 $540k 4.3k 126.91
Comcast Corp New Cl A Stock (CMCSA) 0.2 $520k 11k 46.79
Exxon Mobil Corp Stock (XOM) 0.2 $487k 5.9k 82.63
Penn Natl Gaming Stock (PENN) 0.2 $460k 11k 42.45
State Str Corp Stock (STT) 0.2 $456k 5.2k 87.07
Ormat Technologies Stock (ORA) 0.2 $446k 5.4k 81.91
Sabine Rty Tr Unit Ben Int Stock (SBR) 0.2 $425k 7.4k 57.80
Procter And Gamble Stock (PG) 0.2 $401k 2.6k 152.65
Ishares S&p Midcap Fund Etf (IJH) 0.2 $390k 1.5k 268.60
Sunrun Stock (RUN) 0.2 $361k 12k 30.40
Caterpillar Stock (CAT) 0.2 $361k 1.6k 222.84
Allstate Corp Stock (ALL) 0.2 $360k 2.6k 138.67
Mcdonalds Corp Stock (MCD) 0.2 $357k 1.4k 247.06
Novo-nordisk A S Adr (NVO) 0.2 $355k 3.2k 111.08
Nextera Energy Stock (NEE) 0.2 $354k 4.2k 84.69
Fidelity Natl Information Svcs Stock (FIS) 0.2 $351k 3.5k 100.34
General Electric Stock (GE) 0.2 $346k 3.8k 91.53
Globus Med Inc Cl A Stock (GMED) 0.2 $342k 4.6k 73.71
Qualys Stock (QLYS) 0.2 $339k 2.4k 142.56
Tesla Stock (TSLA) 0.2 $336k 312.00 1076.92
Coinbase Global Inc Com Cl A Stock (COIN) 0.2 $336k 1.8k 189.83
Mastercard Incorporated Cl A Stock (MA) 0.2 $320k 895.00 357.54
Ishares Tips Bond Etf Etf (TIP) 0.1 $309k 2.5k 124.60
Bank New York Mellon Corp Stock (BK) 0.1 $305k 6.1k 49.64
Verizon Communications Stock (VZ) 0.1 $303k 6.0k 50.89
Vanguard Financials Index Fund Etf (VFH) 0.1 $297k 3.2k 93.28
Invesco Qqq Trust Etf (QQQ) 0.1 $291k 803.00 362.39
Altria Group Stock (MO) 0.1 $291k 5.6k 52.26
Cisco Sys Stock (CSCO) 0.1 $282k 5.1k 55.83
Paychex Stock (PAYX) 0.1 $269k 2.0k 136.55
American Express Stock (AXP) 0.1 $264k 1.4k 187.23
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $260k 1.1k 237.88
Lumen Technologies Stock (LUMN) 0.1 $258k 23k 11.28
Raytheon Technologies Corp Stock (RTX) 0.1 $256k 2.6k 98.96
Opko Health Stock (OPK) 0.1 $253k 74k 3.44
L3harris Technologies Stock (LHX) 0.1 $253k 1.0k 248.04
Costco Whsl Corp Stock (COST) 0.1 $249k 433.00 575.06
Irobot Corp Stock (IRBT) 0.1 $246k 3.9k 63.29
Copart Stock (CPRT) 0.1 $241k 1.9k 125.52
Xcel Energy Stock (XEL) 0.1 $239k 3.3k 72.31
Tenable Hldgs Stock (TENB) 0.1 $237k 4.1k 57.80
Wolfspeed Stock 0.1 $235k 2.1k 113.91
Treehouse Foods Stock (THS) 0.1 $219k 6.8k 32.21
Bristol-myers Squibb Stock (BMY) 0.1 $217k 3.0k 72.94
Vanguard Growth Index Fund Etf (VUG) 0.1 $216k 752.00 287.23
Automatic Data Processing Stock (ADP) 0.1 $203k 894.00 227.07
Chubb Stock (CB) 0.1 $195k 912.00 213.82
Illinois Tool Wks Stock (ITW) 0.1 $193k 920.00 209.78
Nike Inc Cl B Stock (NKE) 0.1 $180k 1.3k 134.83
Lantheus Hldgs Stock (LNTH) 0.1 $177k 3.2k 55.31
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.1 $171k 940.00 181.91
Shopify Inc Cl A Stock (SHOP) 0.1 $169k 250.00 676.00
Ecolab Stock (ECL) 0.1 $165k 936.00 176.28
Invitae Corp Stock (NVTAQ) 0.1 $164k 21k 7.97
Merchants Bancorp Ind Stock (MBIN) 0.1 $163k 6.0k 27.38
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $160k 14k 11.16
Travelers Companies Stock (TRV) 0.1 $160k 876.00 182.65
Paypal Hldgs Stock (PYPL) 0.1 $157k 1.4k 115.87
Ishares Preferred And Income Securities Etf Etf (PFF) 0.1 $152k 4.2k 36.41
Sofi Technologies Stock (SOFI) 0.1 $151k 16k 9.44
Price T Rowe Group Stock (TROW) 0.1 $150k 990.00 151.52
Markel Corp Stock (MKL) 0.1 $148k 100.00 1480.00
Xpo Logistics Stock (XPO) 0.1 $147k 2.0k 72.77
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $146k 3.2k 45.27
Crown Hldgs Stock (CCK) 0.1 $143k 1.1k 124.89
Intel Corp Stock (INTC) 0.1 $142k 2.9k 49.72
Zoetis Inc Cl A Stock (ZTS) 0.1 $134k 710.00 188.73
Abbott Labs Stock (ABT) 0.1 $131k 1.1k 118.77
Stryker Corporation Stock (SYK) 0.1 $131k 491.00 266.80
Mplx Lp Com Unit Rep Stock (MPLX) 0.1 $126k 3.8k 33.16
Super Micro Computer Stock 0.1 $126k 3.3k 37.95
Redfin Corp Stock (RDFN) 0.1 $124k 6.9k 18.06
Wells Fargo Stock (WFC) 0.1 $124k 2.6k 48.51
Mdu Res Group Stock (MDU) 0.1 $124k 4.7k 26.59
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $118k 1.4k 82.29
Vanguard Industrials Index Fund Etf (VIS) 0.1 $118k 608.00 194.08
Emerson Elec Stock (EMR) 0.1 $116k 1.2k 98.06
Blackrock Stock 0.1 $115k 151.00 761.59
Becton Dickinson & Co Stock (BDX) 0.1 $114k 430.00 265.12
Zimmer Biomet Holdings Stock (ZBH) 0.1 $111k 871.00 127.44
Morgan Stanley Stock (MS) 0.1 $108k 1.2k 87.10
Akamai Technologies Stock (AKAM) 0.1 $107k 900.00 118.89
Lilly Eli & Co Stock (LLY) 0.1 $107k 375.00 285.33
Tilray Brands Inc Com Cl 2 Stock (TLRY) 0.1 $107k 14k 7.75
Carmax Stock (KMX) 0.0 $106k 1.1k 96.80
Ishares Russell 2000 Etf Etf (IWM) 0.0 $105k 510.00 205.88
Henry Jack & Assoc Stock (JKHY) 0.0 $104k 529.00 196.60
Spdr S&p 500 Etf Etf (SPY) 0.0 $103k 227.00 453.74
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $100k 1.6k 62.97
Kimberly-clark Corp Stock (KMB) 0.0 $96k 781.00 122.92
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $94k 172.00 546.51
Kohls Corp Stock (KSS) 0.0 $93k 1.5k 60.39
Kinder Morgan Inc Del Stock (KMI) 0.0 $93k 4.9k 18.85
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $90k 1.4k 62.50
Ross Stores Stock (ROST) 0.0 $87k 958.00 90.81
Dollar Tree Stock (DLTR) 0.0 $86k 540.00 159.26
American Intl Group Stock (AIG) 0.0 $84k 1.3k 62.69
Vanguard High Dividend Yield Etf Etf (VYM) 0.0 $84k 750.00 112.00
Vanguard Information Technology Index Fund Etf (VGT) 0.0 $84k 201.00 417.91
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $83k 1.8k 46.11
Analog Devices Stock (ADI) 0.0 $82k 496.00 165.32
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $81k 1.2k 66.50
Norfolk Southn Corp Stock (NSC) 0.0 $81k 285.00 284.21
Glaxosmithkline Adr 0.0 $80k 1.8k 43.38
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $78k 421.00 185.27
Cerner Corp Stock 0.0 $77k 819.00 94.02
Coca Cola Stock (KO) 0.0 $77k 1.2k 61.95
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $70k 510.00 137.25
Tjx Cos Stock (TJX) 0.0 $68k 1.1k 60.39
Fortive Corp Stock (FTV) 0.0 $66k 1.1k 60.61
Goldman Sachs Group Stock (GS) 0.0 $66k 200.00 330.00
Meta Platforms Inc Cl A Stock (META) 0.0 $66k 295.00 223.73
Jumia Technologies Adr (JMIA) 0.0 $66k 6.9k 9.57
Kraft Heinz Stock (KHC) 0.0 $65k 1.6k 39.51
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $65k 780.00 83.33
Growgeneration Corp Stock (GRWG) 0.0 $64k 7.0k 9.14
Builders Firstsource Stock (BLDR) 0.0 $64k 990.00 64.65
Wec Energy Group Stock (WEC) 0.0 $64k 642.00 99.69
Spx Flow Stock 0.0 $62k 716.00 86.59
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $62k 1.6k 38.30
Seacoast Bkg Corp Fla Stock (SBCF) 0.0 $60k 1.7k 35.29
Autozone Stock (AZO) 0.0 $57k 28.00 2035.71
Texas Instrs Stock (TXN) 0.0 $56k 307.00 182.41
Williams Cos Stock (WMB) 0.0 $54k 1.6k 33.54
Alibaba Group Hldg Adr (BABA) 0.0 $53k 490.00 108.16
Ameriprise Finl Stock (AMP) 0.0 $53k 175.00 302.86
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $52k 1.4k 37.68
Principal Financial Group Stock (PFG) 0.0 $51k 700.00 72.86
Dow Stock (DOW) 0.0 $50k 783.00 63.86
Dupont De Nemours Stock (DD) 0.0 $50k 677.00 73.86
Paycom Software Stock (PAYC) 0.0 $48k 138.00 347.83
Dover Corp Stock (DOV) 0.0 $48k 309.00 155.34
Nucor Corp Stock (NUE) 0.0 $48k 325.00 147.69
Medtronic Stock (MDT) 0.0 $47k 424.00 110.85
Ishares National Muni Bond Etf Etf (MUB) 0.0 $47k 425.00 110.59
Mckesson Corp Stock (MCK) 0.0 $46k 150.00 306.67
Martin Marietta Matls Stock (MLM) 0.0 $46k 120.00 383.33
Corteva Stock (CTVA) 0.0 $45k 783.00 57.47
Barrick Gold Corp Stock (GOLD) 0.0 $42k 1.7k 24.71
Pioneer Nat Res Stock 0.0 $42k 166.00 253.01
Activision Blizzard Stock 0.0 $41k 510.00 80.39
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $41k 400.00 102.50
Ventas Reit (VTR) 0.0 $41k 671.00 61.10
Cigna Corp Stock (CI) 0.0 $40k 166.00 240.96
American Elec Pwr Stock (AEP) 0.0 $40k 405.00 98.77
Duke Energy Corp Stock (DUK) 0.0 $40k 362.00 110.50
Mimedx Group Stock (MDXG) 0.0 $39k 8.3k 4.70
Ford Mtr Co Del Stock (F) 0.0 $37k 2.2k 16.87
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.0 $37k 454.00 81.50
Ishares Msci Eafe Etf Etf (EFA) 0.0 $37k 500.00 74.00
Prudential Finl Stock (PRU) 0.0 $36k 302.00 119.21
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $36k 466.00 77.25
Spx Corp Stock 0.0 $35k 716.00 48.88
Vishay Intertechnology Stock (VSH) 0.0 $35k 1.8k 19.44
Biocryst Pharmaceuticals Stock (BCRX) 0.0 $34k 2.1k 16.46
Ishares Mbs Etf Etf (MBB) 0.0 $33k 328.00 100.61
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.0 $33k 600.00 55.00
Mercury Genl Corp Stock (MCY) 0.0 $33k 606.00 54.46
Conocophillips Stock (COP) 0.0 $31k 314.00 98.73
Alcon Ag Ord Stock (ALC) 0.0 $31k 389.00 79.69
Enterprise Prods Partners Stock (EPD) 0.0 $31k 1.2k 26.05
Grainger W W Stock (GWW) 0.0 $30k 59.00 508.47
Alcoa Corp Stock (AA) 0.0 $29k 325.00 89.23
Entergy Corp Stock (ETR) 0.0 $29k 250.00 116.00
Box Inc Cl A Stock (BOX) 0.0 $29k 1.0k 29.00
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY) 0.0 $29k 1.3k 22.46
Astrazeneca Adr (AZN) 0.0 $28k 425.00 65.88
D R Horton Stock (DHI) 0.0 $28k 370.00 75.68
Home Depot Stock (HD) 0.0 $27k 90.00 300.00
Saratoga Invt Corp Cef (SAR) 0.0 $27k 1.0k 27.00
Ishares New York Muni Bond Etf Etf (NYF) 0.0 $27k 500.00 54.00
Newell Brands Stock (NWL) 0.0 $26k 1.2k 21.02
Toronto Dominion Bk Ont Stock (TD) 0.0 $26k 325.00 80.00
Wp Carey Reit (WPC) 0.0 $26k 325.00 80.00
Sanofi Adr (SNY) 0.0 $26k 502.00 51.79
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $26k 522.00 49.81
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $25k 488.00 51.23
Truist Finl Corp Stock (TFC) 0.0 $25k 437.00 57.21
Health Catalyst Stock (HCAT) 0.0 $25k 975.00 25.64
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $24k 589.00 40.75
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $23k 846.00 27.19
Carrier Global Corporation Stock (CARR) 0.0 $23k 512.00 44.92
Eversource Energy Stock (ES) 0.0 $23k 266.00 86.47
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $23k 225.00 102.22
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $23k 190.00 121.05
Ishares Global Healthcare Etf Etf (IXJ) 0.0 $22k 250.00 88.00
Viatris Stock (VTRS) 0.0 $22k 2.0k 10.89
Vanguard Materials Index Fund Etf (VAW) 0.0 $22k 115.00 191.30
Nutanix Inc Cl A Stock (NTNX) 0.0 $21k 785.00 26.75
Ishares Biotechnology Fund Etf (IBB) 0.0 $21k 159.00 132.08
Vanguard Energy Index Fund Etf (VDE) 0.0 $21k 200.00 105.00
Mohawk Inds Stock (MHK) 0.0 $21k 170.00 123.53
Thomson Reuters Corp Stock 0.0 $21k 190.00 110.53
Valero Energy Corp Stock (VLO) 0.0 $20k 200.00 100.00
Totalenergies Se Adr (TTE) 0.0 $20k 400.00 50.00
Otis Worldwide Corp Stock (OTIS) 0.0 $20k 256.00 78.12
Bread Financial Holdings Stock (BFH) 0.0 $19k 340.00 55.88
Campbell Soup Stock (CPB) 0.0 $18k 400.00 45.00
Paccar Stock (PCAR) 0.0 $18k 200.00 90.00
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $18k 145.00 124.14
Gladstone Commercial Corp Reit (GOOD) 0.0 $18k 820.00 21.95
Cf Inds Hldgs Stock (CF) 0.0 $17k 167.00 101.80
Invesco Tr Invt Grade Muns Cef (VGM) 0.0 $17k 1.5k 11.33
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $16k 100.00 160.00
Sutro Biopharma Stock (STRO) 0.0 $16k 2.0k 8.00
Citigroup Stock (C) 0.0 $16k 300.00 53.33
Invesco Water Resources Etf Etf (PHO) 0.0 $16k 300.00 53.33
Ppl Corp Stock (PPL) 0.0 $15k 510.00 29.41
Sociedad Quimica Y Minera De Spon Adr Ser B Adr (SQM) 0.0 $15k 175.00 85.71
Cintas Corp Stock (CTAS) 0.0 $15k 36.00 416.67
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $15k 200.00 75.00
Ishares Msci United Kingdom Etf Etf (EWU) 0.0 $15k 450.00 33.33
Vodafone Group Adr (VOD) 0.0 $15k 883.00 16.99
Enbridge Stock (ENB) 0.0 $14k 300.00 46.67
Dime Cmnty Bancshares Stock (DCOM) 0.0 $14k 398.00 35.18
Rollins Stock (ROL) 0.0 $14k 392.00 35.71
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $14k 50.00 280.00
Abm Inds Stock (ABM) 0.0 $14k 295.00 47.46
Ishares Silver Trust Etf (SLV) 0.0 $14k 600.00 23.33
Medical Pptys Trust Reit (MPW) 0.0 $13k 600.00 21.67
Nice Adr (NICE) 0.0 $13k 60.00 216.67
Autodesk Stock (ADSK) 0.0 $13k 59.00 220.34
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.0 $13k 200.00 65.00
Intuitive Surgical Stock (ISRG) 0.0 $13k 42.00 309.52
Ishares Msci Switzerland Etf Etf (EWL) 0.0 $13k 262.00 49.62
Newmont Corp Stock (NEM) 0.0 $12k 155.00 77.42
Vanguard Extended Duration Treasury Index Fund Etf (EDV) 0.0 $12k 100.00 120.00
United Parcel Service Inc Cl B Stock (UPS) 0.0 $12k 55.00 218.18
Cdk Global Stock 0.0 $11k 223.00 49.33
Canadian Solar Stock (CSIQ) 0.0 $11k 300.00 36.67
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $11k 185.00 59.46
Occidental Pete Corp Stock (OXY) 0.0 $11k 186.00 59.14
Digital Rlty Tr Reit (DLR) 0.0 $11k 75.00 146.67
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $11k 100.00 110.00
Gilead Sciences Stock (GILD) 0.0 $11k 180.00 61.11
Corning Stock (GLW) 0.0 $10k 266.00 37.59
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock 0.0 $10k 135.00 74.07
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $10k 28.00 357.14
Unitedhealth Group Stock (UNH) 0.0 $10k 20.00 500.00
Peapack-gladstone Finl Corp Stock (PGC) 0.0 $10k 300.00 33.33
Cowen Inc Cl A Stock 0.0 $10k 370.00 27.03
Kyndryl Hldgs Stock (KD) 0.0 $10k 735.00 13.61
Centerpoint Energy Stock (CNP) 0.0 $9.0k 287.00 31.36
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $9.0k 84.00 107.14
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $9.0k 56.00 160.71
Hanesbrands Stock (HBI) 0.0 $9.0k 600.00 15.00
Spdr S&p Global Natural Resources Etf Etf (GNR) 0.0 $9.0k 150.00 60.00
T-mobile Us Stock (TMUS) 0.0 $9.0k 68.00 132.35
Ishares Msci Pacific Ex Japan Etf Etf (EPP) 0.0 $9.0k 187.00 48.13
Werner Enterprises Stock (WERN) 0.0 $8.0k 202.00 39.60
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $8.0k 163.00 49.08
Callon Pete Co Del Stock 0.0 $8.0k 140.00 57.14
Dominion Energy Stock (D) 0.0 $8.0k 100.00 80.00
Ishares U.s. Financials Etf Etf (IYF) 0.0 $8.0k 100.00 80.00
Vanguard Utilities Index Fund Etf (VPU) 0.0 $8.0k 50.00 160.00
Spdr S&p International Dividend Etf Etf (DWX) 0.0 $8.0k 200.00 40.00
Bce Stock (BCE) 0.0 $8.0k 150.00 53.33
Ishares Msci Canada Etf Etf (EWC) 0.0 $8.0k 198.00 40.40
Silgan Holdings Stock (SLGN) 0.0 $7.0k 150.00 46.67
Target Corp Stock (TGT) 0.0 $7.0k 32.00 218.75
Realty Income Corp Reit (O) 0.0 $7.0k 100.00 70.00
Virtus Allianzgi Equity & Conv Cef (NIE) 0.0 $7.0k 250.00 28.00
Teradata Corp Del Stock (TDC) 0.0 $7.0k 134.00 52.24
Ing Groep Adr (ING) 0.0 $7.0k 635.00 11.02
Advanced Emissions Solutions I Stock (ARQ) 0.0 $7.0k 1.2k 5.83
Applied Matls Stock (AMAT) 0.0 $6.0k 46.00 130.43
Timken Stock (TKR) 0.0 $6.0k 100.00 60.00
Tata Mtrs Adr 0.0 $6.0k 200.00 30.00
Rambus Inc Del Stock (RMBS) 0.0 $6.0k 200.00 30.00
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $6.0k 60.00 100.00
S&p Global Stock (SPGI) 0.0 $6.0k 15.00 400.00
Vontier Corporation Stock (VNT) 0.0 $6.0k 220.00 27.27
Cross Timbers Rty Tr Tr Unit Stock (CRT) 0.0 $6.0k 464.00 12.93
Nokia Corp Adr (NOK) 0.0 $6.0k 1.1k 5.65
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.0 $5.0k 220.00 22.73
Unum Group Stock (UNM) 0.0 $5.0k 146.00 34.25
Edwards Lifesciences Corp Stock (EW) 0.0 $5.0k 40.00 125.00
Molson Coors Beverage Co Cl B Stock (TAP) 0.0 $5.0k 100.00 50.00
Toll Brothers Stock (TOL) 0.0 $5.0k 100.00 50.00
Ishares Aaa - A Rated Corporate Bond Etf Etf (QLTA) 0.0 $5.0k 100.00 50.00
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $5.0k 25.00 200.00
Invesco Variable Rate Preferred Etf Etf (VRP) 0.0 $5.0k 200.00 25.00
Oscar Health Inc Cl A Stock (OSCR) 0.0 $5.0k 500.00 10.00
Citrix Sys Stock 0.0 $5.0k 45.00 111.11
Pnc Finl Svcs Group Stock (PNC) 0.0 $5.0k 28.00 178.57
A10 Networks Stock (ATEN) 0.0 $5.0k 350.00 14.29
Chewy Inc Cl A Stock (CHWY) 0.0 $5.0k 111.00 45.05
Shell Plc Spon Ads Adr (SHEL) 0.0 $4.0k 76.00 52.63
Colgate Palmolive Stock (CL) 0.0 $4.0k 54.00 74.07
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $4.0k 14.00 285.71
BP Adr (BP) 0.0 $4.0k 125.00 32.00
Vertex Pharmaceuticals Stock (VRTX) 0.0 $4.0k 16.00 250.00
Harley Davidson Stock (HOG) 0.0 $4.0k 100.00 40.00
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $4.0k 50.00 80.00
Vanguard S&p 500 Etf Etf (VOO) 0.0 $4.0k 10.00 400.00
Twitter Stock 0.0 $4.0k 100.00 40.00
Walgreens Boots Alliance Stock 0.0 $4.0k 100.00 40.00
Mobile Telesystems Pub Jt Stk Adr 0.0 $4.0k 740.00 5.41
Qiwi Plc Spon Adr Rep B Adr (QIWI) 0.0 $3.0k 665.00 4.51
Honda Motor Ltd Amern Adr (HMC) 0.0 $3.0k 122.00 24.59
Vaneck J.p. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.0 $3.0k 114.00 26.32
Marvell Technology Stock (MRVL) 0.0 $3.0k 35.00 85.71
Horizon Therapeutics Pub L Stock 0.0 $3.0k 33.00 90.91
Sysco Corp Stock (SYY) 0.0 $3.0k 34.00 88.24
Cadence Design System Stock (CDNS) 0.0 $3.0k 17.00 176.47
Moodys Corp Stock (MCO) 0.0 $3.0k 10.00 300.00
Fortinet Stock (FTNT) 0.0 $3.0k 8.00 375.00
Sarepta Therapeutics Stock (SRPT) 0.0 $3.0k 40.00 75.00
Powerschool Holdings Inc Com Cl A Stock 0.0 $3.0k 200.00 15.00
Lululemon Athletica Stock (LULU) 0.0 $3.0k 7.00 428.57
Kla Corp Stock (KLAC) 0.0 $3.0k 9.00 333.33
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $3.0k 36.00 83.33
Edison Intl Stock (EIX) 0.0 $3.0k 36.00 83.33
Ishares Msci Sweden Etf Etf (EWD) 0.0 $3.0k 90.00 33.33
Chemours Stock (CC) 0.0 $3.0k 90.00 33.33
Banco Santander Adr (SAN) 0.0 $2.0k 517.00 3.87
Fastenal Stock (FAST) 0.0 $2.0k 36.00 55.56
Ishares Msci Mexico Etf Etf (EWW) 0.0 $2.0k 30.00 66.67
World Wrestling Entmt Inc Cl A Stock 0.0 $2.0k 26.00 76.92
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $2.0k 13.00 153.85
Jazz Pharmaceuticals Plc Shs Usd Stock (JAZZ) 0.0 $2.0k 12.00 166.67
Keysight Technologies Stock (KEYS) 0.0 $2.0k 12.00 166.67
Qiagen Nv Stock 0.0 $2.0k 47.00 42.55
Svb Financial Group Stock (SIVBQ) 0.0 $2.0k 3.00 666.67
Rockwell Automation Stock (ROK) 0.0 $2.0k 7.00 285.71
Palo Alto Networks Stock (PANW) 0.0 $2.0k 3.00 666.67
Tractor Supply Stock (TSCO) 0.0 $2.0k 8.00 250.00
Biogen Stock (BIIB) 0.0 $2.0k 10.00 200.00
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $2.0k 5.00 400.00
Align Technology Stock (ALGN) 0.0 $2.0k 5.00 400.00
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $2.0k 10.00 200.00
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $2.0k 20.00 100.00
Sorrento Therapeutics Stock (SRNE) 0.0 $2.0k 1.0k 2.00
Communication Services Select Sector Spdra Fund Etf (XLC) 0.0 $2.0k 25.00 80.00
Electronic Arts Stock (EA) 0.0 $2.0k 18.00 111.11
Science Applications Intl Corp Stock (SAIC) 0.0 $2.0k 18.00 111.11
Monster Beverage Corp Stock (MNST) 0.0 $2.0k 23.00 86.96
Northern Tr Corp Stock (NTRS) 0.0 $2.0k 14.00 142.86
Zimvie Stock (ZIMV) 0.0 $2.0k 86.00 23.26
Ituran Location And Control Stock (ITRN) 0.0 $2.0k 70.00 28.57
Two Hbrs Invt Corp Reit 0.0 $1.0k 140.00 7.14
Regions Financial Corp Stock (RF) 0.0 $1.0k 60.00 16.67
Clearpoint Neuro Stock (CLPT) 0.0 $1.0k 134.00 7.46
Boston Scientific Corp Stock (BSX) 0.0 $1.0k 15.00 66.67
Incyte Corp Stock (INCY) 0.0 $1.0k 14.00 71.43
Best Buy Stock (BBY) 0.0 $1.0k 14.00 71.43
B & G Foods Stock (BGS) 0.0 $1.0k 28.00 35.71
General Mtrs Stock (GM) 0.0 $1.0k 14.00 71.43
Starbucks Corp Stock (SBUX) 0.0 $1.0k 13.00 76.92
Allegion Plc Ord Stock (ALLE) 0.0 $1.0k 6.00 166.67
Expeditors Intl Wash Stock (EXPD) 0.0 $1.0k 11.00 90.91
Graco Stock (GGG) 0.0 $1.0k 11.00 90.91
Netapp Stock (NTAP) 0.0 $1.0k 16.00 62.50
Ppg Inds Stock (PPG) 0.0 $1.0k 8.00 125.00
Avery Dennison Corp Stock (AVY) 0.0 $1.0k 5.00 200.00
Clorox Co Del Stock (CLX) 0.0 $1.0k 8.00 125.00
Cognex Corp Stock (CGNX) 0.0 $1.0k 10.00 100.00
Chemed Corp Stock (CHE) 0.0 $1.0k 1.00 1000.00
Marketaxess Hldgs Stock (MKTX) 0.0 $1.0k 2.00 500.00
Lennox Intl Stock (LII) 0.0 $1.0k 2.00 500.00
Nektar Therapeutics Stock 0.0 $1.0k 200.00 5.00
Aspen Technology Stock 0.0 $1.0k 5.00 200.00
Mosaic Stock (MOS) 0.0 $1.0k 20.00 50.00
Epam Sys Stock (EPAM) 0.0 $1.0k 4.00 250.00
PTC Stock (PTC) 0.0 $1.0k 5.00 200.00
Accelerate Diagnostics Stock 0.0 $1.0k 625.00 1.60
Ubs Group Stock (UBS) 0.0 $1.0k 50.00 20.00
Qorvo Stock (QRVO) 0.0 $1.0k 8.00 125.00
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $1.0k 10.00 100.00
Biohaven Pharmactl Hldg Stock 0.0 $1.0k 10.00 100.00
Resideo Technologies Stock (REZI) 0.0 $1.0k 40.00 25.00
Anaplan Stock 0.0 $1.0k 10.00 100.00
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $1.0k 25.00 40.00
Genuine Parts Stock (GPC) 0.0 $999.999900 9.00 111.11
Snap On Stock (SNA) 0.0 $999.999900 3.00 333.33
Pool Corp Stock (POOL) 0.0 $999.999900 3.00 333.33
Ulta Beauty Stock (ULTA) 0.0 $999.999900 3.00 333.33
Molina Healthcare Stock (MOH) 0.0 $999.999900 3.00 333.33
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $999.999900 9.00 111.11
Wabtec Stock (WAB) 0.0 $999.999600 12.00 83.33
Teradyne Stock (TER) 0.0 $999.999600 12.00 83.33
Masco Corp Stock (MAS) 0.0 $999.999500 17.00 58.82
Interpublic Group Cos Stock (IPG) 0.0 $999.999500 17.00 58.82
Bed Bath & Beyond Stock 0.0 $999.999000 35.00 28.57
Yandex N V Shs Class A Stock (NBIS) 0.0 $999.999000 110.00 9.09
Citizens Finl Group Stock (CFG) 0.0 $999.999000 26.00 38.46
Iradimed Corp Stock (IRMD) 0.0 $999.999000 33.00 30.30
Advansix Stock (ASIX) 0.0 $999.999000 22.00 45.45
Onespan Stock (OSPN) 0.0 $999.999000 66.00 15.15
Dt Midstream Stock (DTM) 0.0 $999.999000 22.00 45.45
Fluor Corp Stock (FLR) 0.0 $999.998200 41.00 24.39
Marathon Oil Corp Stock (MRO) 0.0 $999.998200 41.00 24.39
Flex Ltd Ord Stock (FLEX) 0.0 $999.997400 61.00 16.39
Oncolytics Biotech Stock (ONCY) 0.0 $999.972000 705.00 1.42
Turkcell Iletisim Hizmetleri Adr (TKC) 0.0 $0 75.00 0.00
Genworth Finl Inc Com Cl A Stock (GNW) 0.0 $0 50.00 0.00
M & T Bk Corp Stock (MTB) 0.0 $0 0 0.00
Synopsys Stock (SNPS) 0.0 $0 0 0.00
Cemex Sab De Cv Adr (CX) 0.0 $0 50.00 0.00
Dish Network Corporation Cl A Stock 0.0 $0 5.00 0.00
Telefonica S A Adr (TEF) 0.0 $0 81.00 0.00
Trex Stock (TREX) 0.0 $0 7.00 0.00
Dte Energy Stock (DTE) 0.0 $0 0 0.00
Boston Beer Inc Cl A Stock (SAM) 0.0 $0 1.00 0.00
Ternium Sa Adr (TX) 0.0 $0 10.00 0.00
British Amern Tob Adr (BTI) 0.0 $0 11.00 0.00
Geron Corp Stock (GERN) 0.0 $0 100.00 0.00
Lloyds Banking Group Adr (LYG) 0.0 $0 123.00 0.00
Vmware Inc Cl A Stock 0.0 $0 3.00 0.00
Erie Indty Co Cl A Stock (ERIE) 0.0 $0 2.00 0.00
Cboe Global Mkts Stock (CBOE) 0.0 $0 0 0.00
Masimo Corp Stock (MASI) 0.0 $0 3.00 0.00
Ballard Pwr Sys Stock (BLDP) 0.0 $0 20.00 0.00
Ishares U.s. Regional Banks Etf Etf (IAT) 0.0 $0 5.00 0.00
Orange Adr (ORANY) 0.0 $0 30.00 0.00
Kraneshares Csi China Internet Etf Etf (KWEB) 0.0 $0 11.00 0.00
Wayfair Inc Cl A Stock (W) 0.0 $0 4.00 0.00
Viavi Solutions Stock (VIAV) 0.0 $0 12.00 0.00
Lumentum Hldgs Stock (LITE) 0.0 $0 2.00 0.00
HP Stock (HPQ) 0.0 $0 0 0.00
Ionis Pharmaceuticals Stock (IONS) 0.0 $0 4.00 0.00
Novocure Ltd Ord Stock (NVCR) 0.0 $0 5.00 0.00
Canopy Growth Corp Stock 0.0 $0 10.00 0.00
Sea Ltd Sponsord Ads Adr (SE) 0.0 $0 4.00 0.00
Everquote Inc Com Cl A Stock (EVER) 0.0 $0 5.00 0.00
Global X Autonomous & Electric Vehicles Etf Etf (DRIV) 0.0 $0 15.00 0.00
Garrett Motion Stock (GTX) 0.0 $0 23.00 0.00
Dell Technologies Inc Cl C Stock (DELL) 0.0 $0 7.00 0.00
Akerna Corp Stock 0.0 $0 25.00 0.00
Alerislife Stock 0.0 $0 3.00 0.00
Diversified Healthcare Tr Com Sh Ben Int Reit (DHC) 0.0 $0 57.00 0.00
Trane Technologies Stock (TT) 0.0 $0 2.00 0.00
Primo Water Corporation Stock (PRMW) 0.0 $0 33.00 0.00
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $0 7.00 0.00
Natwest Group Plc Spons Adr 2 Ord Adr 0.0 $0 65.00 0.00
Amryt Pharma Adr 0.0 $0 2.00 0.00
Root Inc Com Cl A Stock 0.0 $0 16.00 0.00
Desktop Metal Inc Com Cl A Stock 0.0 $0 50.00 0.00
Immunitybio Stock (IBRX) 0.0 $0 30.00 0.00
Asensus Surgical Stock (ASXC) 0.0 $0 150.00 0.00
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $0 6.00 0.00
Loyalty Ventures Stock 0.0 $0 8.00 0.00