Fairfield Research Corporation

Fairfield, Bush & Co. as of June 30, 2022

Portfolio Holdings for Fairfield, Bush & Co.

Fairfield, Bush & Co. holds 517 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Archer Daniels Midland Stock (ADM) 6.9 $12M 151k 77.60
Microsoft Corp Stock (MSFT) 5.7 $9.7M 38k 256.84
Amazon Stock (AMZN) 4.1 $7.0M 66k 106.21
Alphabet Inc Cap Stk Cl C Stock (GOOG) 4.1 $6.9M 3.2k 2187.44
Lowes Cos Stock (LOW) 3.1 $5.2M 30k 174.69
Taiwan Semiconductor Mfg Adr (TSM) 3.0 $5.0M 62k 81.75
Oracle Corp Stock (ORCL) 2.7 $4.6M 66k 69.86
Chevron Corp Stock (CVX) 2.7 $4.5M 31k 144.79
Jpmorgan Chase & Co Stock (JPM) 2.6 $4.5M 40k 112.61
Laboratory Corp Amer Hldgs Stock 2.4 $4.1M 18k 234.37
Qualcomm Stock (QCOM) 2.4 $4.0M 32k 127.73
Apple Stock (AAPL) 2.2 $3.8M 28k 136.71
Smucker J M Stock (SJM) 2.0 $3.4M 27k 128.02
Royal Bk Cda Stock (RY) 2.0 $3.3M 34k 96.81
Pepsico Stock (PEP) 1.9 $3.2M 19k 166.63
Novartis Adr (NVS) 1.8 $3.1M 37k 84.53
Johnson & Johnson Stock (JNJ) 1.7 $2.9M 16k 177.50
Church & Dwight Stock (CHD) 1.5 $2.6M 28k 92.65
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 1.4 $2.4M 30k 82.80
Broadcom Stock (AVGO) 1.4 $2.3M 4.8k 485.93
Philip Morris Intl Stock (PM) 1.3 $2.3M 23k 98.73
Walmart Stock (WMT) 1.3 $2.3M 19k 121.60
Nutrien Stock (NTR) 1.1 $1.8M 22k 79.67
Neogen Corp Stock (NEOG) 1.0 $1.7M 71k 24.09
Intuit Stock (INTU) 1.0 $1.7M 4.4k 385.39
Honeywell Intl Stock (HON) 1.0 $1.7M 9.7k 173.83
Thermo Fisher Scientific Stock (TMO) 1.0 $1.7M 3.0k 543.31
Union Pac Corp Stock (UNP) 0.9 $1.5M 7.0k 213.28
Generac Hldgs Stock (GNRC) 0.9 $1.5M 7.1k 210.57
Seagen Stock 0.8 $1.4M 7.7k 176.95
Lockheed Martin Corp Stock (LMT) 0.8 $1.3M 3.0k 429.99
Fifth Third Bancorp Stock (FITB) 0.8 $1.3M 38k 33.60
Illumina Stock (ILMN) 0.8 $1.3M 6.9k 184.36
Merck & Co Stock (MRK) 0.7 $1.3M 14k 91.17
Danaher Corporation Stock (DHR) 0.7 $1.2M 4.6k 253.52
Albemarle Corp Stock (ALB) 0.7 $1.2M 5.6k 209.04
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.6 $1.1M 6.4k 168.56
Spdr Gold Shares Etf (GLD) 0.6 $1.1M 6.3k 168.42
Adobe Systems Incorporated Stock (ADBE) 0.6 $1.0M 2.9k 366.18
American Tower Corp Reit (AMT) 0.6 $1.0M 4.1k 255.52
Bhp Group Adr (BHP) 0.6 $1.0M 18k 56.20
Regeneron Pharmaceuticals Stock (REGN) 0.6 $972k 1.6k 591.24
Arista Networks Stock 0.6 $969k 10k 93.72
Phillips 66 Stock (PSX) 0.6 $957k 12k 81.97
3M Stock (MMM) 0.5 $909k 7.0k 129.40
Abbvie Stock (ABBV) 0.5 $894k 5.8k 153.19
Csx Corp Stock (CSX) 0.5 $881k 30k 29.08
Aes Corp Stock (AES) 0.5 $837k 40k 21.01
Advanced Micro Devices Stock (AMD) 0.5 $819k 11k 76.46
Pfizer Stock (PFE) 0.5 $811k 16k 52.42
Block Inc Cl A Stock (XYZ) 0.5 $766k 13k 61.44
Activision Blizzard Stock 0.4 $757k 9.7k 77.86
Disney Walt Stock (DIS) 0.4 $708k 7.5k 94.35
International Flavors&fragranc Stock (IFF) 0.4 $659k 5.5k 119.15
International Business Machs Stock (IBM) 0.4 $654k 4.6k 141.13
Organon & Co Stock (OGN) 0.4 $609k 18k 33.75
Amgen Stock (AMGN) 0.4 $601k 2.5k 243.32
Servicenow Stock (NOW) 0.4 $600k 1.3k 475.44
At&t Stock (T) 0.4 $597k 29k 20.94
Berkley W R Corp Stock (WRB) 0.4 $596k 8.7k 68.31
Fiserv Stock (FI) 0.3 $591k 6.6k 89.01
Visa Inc Com Cl A Stock (V) 0.3 $588k 3.0k 196.98
Blackstone Stock (BX) 0.3 $584k 6.4k 91.18
Vanguard Short-term Bond Index Fund Etf (BSV) 0.3 $576k 7.5k 76.80
Cvs Health Corp Stock (CVS) 0.3 $572k 6.2k 92.71
Us Bancorp Del Stock (USB) 0.3 $569k 12k 45.99
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $556k 255.00 2180.39
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $514k 1.9k 273.11
Paychex Stock (PAYX) 0.3 $503k 4.4k 113.80
Vanguard Total Stock Market Index Fund Etf (VTI) 0.3 $492k 2.6k 188.51
Triton Intl Ltd Cl A Stock 0.3 $463k 8.8k 52.66
Salesforce Stock (CRM) 0.3 $448k 2.7k 165.01
Paramount Global Class B Stock (PARA) 0.3 $444k 18k 24.70
Netflix Stock (NFLX) 0.3 $439k 2.5k 174.90
Comcast Corp New Cl A Stock (CMCSA) 0.3 $435k 11k 39.26
Deere & Co Stock (DE) 0.3 $435k 1.5k 299.79
Tenable Hldgs Stock (TENB) 0.3 $429k 9.4k 45.42
Norfolk Southn Corp Stock (NSC) 0.2 $411k 1.8k 227.45
Nvidia Corporation Stock (NVDA) 0.2 $403k 2.7k 151.62
Sabine Rty Tr Unit Ben Int Stock (SBR) 0.2 $393k 6.5k 60.90
Procter And Gamble Stock (PG) 0.2 $378k 2.6k 143.89
Gxo Logistics Incorporated Stock (GXO) 0.2 $363k 8.4k 43.23
Novo-nordisk A S Adr (NVO) 0.2 $356k 3.2k 111.39
Exxon Mobil Corp Stock (XOM) 0.2 $355k 4.1k 85.69
L3harris Technologies Stock (LHX) 0.2 $343k 1.4k 241.55
Nextera Energy Stock (NEE) 0.2 $335k 4.3k 77.55
Allstate Corp Stock (ALL) 0.2 $329k 2.6k 126.73
Ishares S&p Midcap Fund Etf (IJH) 0.2 $328k 1.5k 225.90
State Str Corp Stock (STT) 0.2 $326k 5.3k 61.66
Fidelity Natl Information Svcs Stock (FIS) 0.2 $321k 3.5k 91.77
Pioneer Nat Res Stock 0.2 $303k 1.4k 222.96
Mastercard Incorporated Cl A Stock (MA) 0.2 $290k 920.00 315.22
Caterpillar Stock (CAT) 0.2 $290k 1.6k 179.01
Penn Natl Gaming Stock (PENN) 0.2 $284k 9.3k 30.42
Ishares Tips Bond Etf Etf (TIP) 0.2 $282k 2.5k 113.71
Mcdonalds Corp Stock (MCD) 0.2 $282k 1.1k 246.50
Bk Of America Corp Stock (BAC) 0.2 $280k 9.0k 31.11
Boeing Stock (BA) 0.2 $267k 2.0k 136.57
Sunrun Stock (RUN) 0.2 $266k 11k 23.38
Globus Med Inc Cl A Stock (GMED) 0.2 $260k 4.6k 56.03
Verizon Communications Stock (VZ) 0.2 $259k 5.1k 50.68
Bank New York Mellon Corp Stock (BK) 0.1 $244k 5.8k 41.75
Vanguard Financials Index Fund Etf (VFH) 0.1 $243k 3.2k 77.05
Raytheon Technologies Corp Stock (RTX) 0.1 $237k 2.5k 96.07
Xcel Energy Stock (XEL) 0.1 $234k 3.3k 70.80
Ormat Technologies Stock (ORA) 0.1 $233k 3.0k 78.32
Qualys Stock (QLYS) 0.1 $231k 1.8k 126.37
Altria Group Stock (MO) 0.1 $229k 5.5k 41.68
Lumen Technologies Stock (LUMN) 0.1 $226k 21k 10.91
Treehouse Foods Stock (THS) 0.1 $222k 5.3k 41.89
General Electric Stock (GE) 0.1 $219k 3.4k 63.81
Cisco Sys Stock (CSCO) 0.1 $215k 5.1k 42.57
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $214k 1.1k 197.05
Tesla Stock (TSLA) 0.1 $210k 312.00 673.08
Copart Stock (CPRT) 0.1 $209k 1.9k 108.85
Costco Whsl Corp Stock (COST) 0.1 $208k 433.00 480.37
Invesco Qqq Trust Etf (QQQ) 0.1 $203k 726.00 279.61
Bristol-myers Squibb Stock (BMY) 0.1 $203k 2.6k 77.04
American Express Stock (AXP) 0.1 $198k 1.4k 138.46
Lantheus Hldgs Stock (LNTH) 0.1 $193k 2.9k 65.87
Automatic Data Processing Stock (ADP) 0.1 $188k 894.00 210.29
Chubb Stock (CB) 0.1 $179k 912.00 196.27
Illinois Tool Wks Stock (ITW) 0.1 $168k 920.00 182.61
Vanguard Growth Index Fund Etf (VUG) 0.1 $162k 725.00 223.45
Travelers Companies Stock (TRV) 0.1 $148k 876.00 168.95
Ecolab Stock (ECL) 0.1 $144k 936.00 153.85
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.1 $142k 925.00 153.51
Ishares Preferred And Income Securities Etf Etf (PFF) 0.1 $137k 4.2k 32.81
Nike Inc Cl B Stock (NKE) 0.1 $136k 1.3k 101.87
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $134k 14k 9.96
Super Micro Computer Stock 0.1 $134k 3.3k 40.36
Lilly Eli & Co Stock (LLY) 0.1 $131k 405.00 323.46
Markel Corp Stock (MKL) 0.1 $129k 100.00 1290.00
Irobot Corp Stock (IRBT) 0.1 $128k 3.5k 36.71
Mdu Res Group Stock (MDU) 0.1 $126k 4.7k 27.02
Wolfspeed Stock 0.1 $123k 1.9k 63.30
Zoetis Inc Cl A Stock (ZTS) 0.1 $122k 710.00 171.83
Merchants Bancorp Ind Stock (MBIN) 0.1 $120k 5.3k 22.71
Abbott Labs Stock (ABT) 0.1 $120k 1.1k 108.79
Woodside Energy Group Adr (WDS) 0.1 $118k 5.5k 21.52
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $113k 2.8k 40.00
Price T Rowe Group Stock (TROW) 0.1 $112k 990.00 113.13
Mplx Lp Com Unit Rep Stock (MPLX) 0.1 $111k 3.8k 29.21
Intel Corp Stock (INTC) 0.1 $107k 2.9k 37.47
Becton Dickinson & Co Stock (BDX) 0.1 $106k 430.00 246.51
Crown Hldgs Stock (CCK) 0.1 $106k 1.1k 92.58
Kimberly-clark Corp Stock (KMB) 0.1 $103k 760.00 135.53
Wells Fargo Stock (WFC) 0.1 $100k 2.6k 39.12
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $99k 1.6k 62.34
Carmax Stock (KMX) 0.1 $99k 1.1k 90.41
Vanguard Industrials Index Fund Etf (VIS) 0.1 $99k 608.00 162.83
Stryker Corporation Stock (SYK) 0.1 $98k 491.00 199.59
Xpo Logistics Stock (XPO) 0.1 $97k 2.0k 48.02
Morgan Stanley Stock (MS) 0.1 $94k 1.2k 75.81
Emerson Elec Stock (EMR) 0.1 $94k 1.2k 79.46
Blackrock Stock 0.1 $92k 151.00 609.27
Ishares Russell 2000 Etf Etf (IWM) 0.1 $86k 510.00 168.63
Spdr S&p 500 Etf Etf (SPY) 0.1 $86k 227.00 378.85
Kinder Morgan Inc Del Stock (KMI) 0.1 $86k 5.1k 16.83
Ford Mtr Co Del Stock (F) 0.0 $85k 7.6k 11.19
Dollar Tree Stock (DLTR) 0.0 $84k 540.00 155.56
Cvr Energy Stock (CVI) 0.0 $82k 2.4k 33.61
Akamai Technologies Stock (AKAM) 0.0 $82k 900.00 91.11
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $81k 172.00 470.93
GSK Adr (GSK) 0.0 $80k 1.8k 43.38
Coca Cola Stock (KO) 0.0 $78k 1.2k 62.75
Henry Jack & Assoc Stock (JKHY) 0.0 $78k 435.00 179.31
Sofi Technologies Stock (SOFI) 0.0 $77k 15k 5.24
Vanguard High Dividend Yield Etf Etf (VYM) 0.0 $76k 750.00 101.33
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $75k 1.8k 41.67
Zimmer Biomet Holdings Stock (ZBH) 0.0 $75k 715.00 104.90
Analog Devices Stock (ADI) 0.0 $72k 496.00 145.16
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $70k 1.8k 38.31
American Intl Group Stock (AIG) 0.0 $69k 1.3k 51.49
Vanguard Information Technology Index Fund Etf (VGT) 0.0 $66k 201.00 328.36
Wec Energy Group Stock (WEC) 0.0 $65k 642.00 101.25
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $64k 4.8k 13.34
Farfetch Ltd Ord Sh Cl A Stock (FTCHQ) 0.0 $63k 8.8k 7.16
Kraft Heinz Stock (KHC) 0.0 $63k 1.6k 38.30
Tjx Cos Stock (TJX) 0.0 $63k 1.1k 55.95
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $63k 488.00 129.10
Paypal Hldgs Stock (PYPL) 0.0 $61k 880.00 69.32
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $60k 1.3k 47.24
Autozone Stock (AZO) 0.0 $60k 28.00 2142.86
Goldman Sachs Group Stock (GS) 0.0 $59k 200.00 295.00
Fortive Corp Stock (FTV) 0.0 $59k 1.1k 54.18
Seacoast Bkg Corp Fla Stock (SBCF) 0.0 $56k 1.7k 32.94
Alibaba Group Hldg Adr (BABA) 0.0 $56k 490.00 114.29
Kohls Corp Stock (KSS) 0.0 $55k 1.5k 35.71
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $55k 401.00 137.16
Builders Firstsource Stock (BLDR) 0.0 $53k 990.00 53.54
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $53k 780.00 67.95
Ross Stores Stock (ROST) 0.0 $52k 740.00 70.27
Williams Cos Stock (WMB) 0.0 $50k 1.6k 31.06
Invitae Corp Stock (NVTAQ) 0.0 $50k 21k 2.44
Mckesson Corp Stock (MCK) 0.0 $49k 150.00 326.67
Meta Platforms Inc Cl A Stock (META) 0.0 $48k 295.00 162.71
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $48k 1.5k 31.60
Principal Financial Group Stock (PFG) 0.0 $47k 700.00 67.14
Texas Instrs Stock (TXN) 0.0 $47k 307.00 153.09
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $46k 1.4k 33.33
Ishares National Muni Bond Etf Etf (MUB) 0.0 $45k 425.00 105.88
Merus N V Stock (MRUS) 0.0 $45k 2.0k 22.50
Opko Health Stock (OPK) 0.0 $44k 17k 2.55
Shopify Inc Cl A Stock (SHOP) 0.0 $44k 1.4k 31.43
Cigna Corp Stock (CI) 0.0 $44k 166.00 265.06
Ameriprise Finl Stock (AMP) 0.0 $42k 175.00 240.00
Tilray Brands Inc Com Cl 2 Stock (TLRY) 0.0 $40k 13k 3.12
Jumia Technologies Adr (JMIA) 0.0 $39k 6.4k 6.09
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $39k 535.00 72.90
Paycom Software Stock (PAYC) 0.0 $39k 138.00 282.61
Duke Energy Corp Stock (DUK) 0.0 $39k 362.00 107.73
American Elec Pwr Stock (AEP) 0.0 $38k 395.00 96.20
Spx Corp Stock 0.0 $38k 716.00 53.07
Dover Corp Stock (DOV) 0.0 $37k 309.00 119.74
Martin Marietta Matls Stock (MLM) 0.0 $36k 120.00 300.00
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $36k 400.00 90.00
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $36k 590.00 61.02
Ventas Reit (VTR) 0.0 $35k 671.00 52.16
Medtronic Stock (MDT) 0.0 $35k 394.00 88.83
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.0 $35k 454.00 77.09
Nucor Corp Stock (NUE) 0.0 $33k 320.00 103.12
Vishay Intertechnology Stock (VSH) 0.0 $32k 1.8k 17.78
Ishares Mbs Etf Etf (MBB) 0.0 $32k 328.00 97.56
Ishares Msci Eafe Etf Etf (EFA) 0.0 $31k 500.00 62.00
Barrick Gold Corp Stock (GOLD) 0.0 $30k 1.7k 17.65
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $30k 466.00 64.38
Prudential Finl Stock (PRU) 0.0 $29k 302.00 96.03
Enterprise Prods Partners Stock (EPD) 0.0 $29k 1.2k 24.37
Astrazeneca Adr (AZN) 0.0 $28k 425.00 65.88
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.0 $28k 600.00 46.67
Entergy Corp Stock (ETR) 0.0 $28k 250.00 112.00
Mimedx Group Stock (MDXG) 0.0 $27k 7.7k 3.51
Mercury Genl Corp Stock (MCY) 0.0 $27k 606.00 44.55
Grainger W W Stock (GWW) 0.0 $27k 59.00 457.63
Wp Carey Reit (WPC) 0.0 $27k 325.00 83.08
Alcon Ag Ord Stock (ALC) 0.0 $27k 389.00 69.41
Ishares New York Muni Bond Etf Etf (NYF) 0.0 $26k 500.00 52.00
Home Depot Stock (HD) 0.0 $25k 90.00 277.78
Sanofi Adr (SNY) 0.0 $25k 502.00 49.80
Box Inc Cl A Stock (BOX) 0.0 $25k 1.0k 25.00
D R Horton Stock (DHI) 0.0 $24k 370.00 64.86
Saratoga Invt Corp Cef (SAR) 0.0 $24k 1.0k 24.00
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $24k 488.00 49.18
Newell Brands Stock (NWL) 0.0 $24k 1.2k 19.35
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY) 0.0 $24k 1.3k 18.59
Biocryst Pharmaceuticals Stock (BCRX) 0.0 $22k 2.1k 10.65
Eversource Energy Stock (ES) 0.0 $22k 266.00 82.71
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $21k 589.00 35.65
Toronto Dominion Bk Ont Stock (TD) 0.0 $21k 325.00 64.62
Valero Energy Corp Stock (VLO) 0.0 $21k 200.00 105.00
Totalenergies Se Adr (TTE) 0.0 $21k 400.00 52.50
Mohawk Inds Stock (MHK) 0.0 $21k 170.00 123.53
Truist Finl Corp Stock (TFC) 0.0 $21k 437.00 48.05
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $20k 846.00 23.64
Ishares Global Healthcare Etf Etf (IXJ) 0.0 $20k 250.00 80.00
Vanguard Energy Index Fund Etf (VDE) 0.0 $20k 200.00 100.00
Carrier Global Corporation Stock (CARR) 0.0 $19k 542.00 35.06
Ishares Biotechnology Fund Etf (IBB) 0.0 $19k 159.00 119.50
Corteva Stock (CTVA) 0.0 $19k 343.00 55.39
Campbell Soup Stock (CPB) 0.0 $19k 400.00 47.50
Otis Worldwide Corp Stock (OTIS) 0.0 $19k 271.00 70.11
Prologis Reit (PLD) 0.0 $18k 157.00 114.65
Vanguard Materials Index Fund Etf (VAW) 0.0 $18k 115.00 156.52
Dow Stock (DOW) 0.0 $18k 343.00 52.48
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $17k 190.00 89.47
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $17k 145.00 117.24
Viatris Stock (VTRS) 0.0 $17k 1.6k 10.35
Invesco Tr Invt Grade Muns Cef (VGM) 0.0 $16k 1.5k 10.67
Thomson Reuters Corp Stock 0.0 $16k 150.00 106.67
Paccar Stock (PCAR) 0.0 $16k 200.00 80.00
Redfin Corp Stock (RDFN) 0.0 $15k 1.9k 8.03
Gladstone Commercial Corp Reit (GOOD) 0.0 $15k 820.00 18.29
Sociedad Quimica Y Minera De Spon Adr Ser B Adr (SQM) 0.0 $15k 175.00 85.71
Alcoa Corp Stock (AA) 0.0 $15k 325.00 46.15
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $15k 522.00 28.74
Health Catalyst Stock (HCAT) 0.0 $14k 975.00 14.36
Ppl Corp Stock (PPL) 0.0 $14k 510.00 27.45
Citigroup Stock (C) 0.0 $14k 300.00 46.67
Invesco Water Resources Etf Etf (PHO) 0.0 $14k 300.00 46.67
Rollins Stock (ROL) 0.0 $14k 392.00 35.71
Cf Inds Hldgs Stock (CF) 0.0 $14k 167.00 83.83
Vodafone Group Adr (VOD) 0.0 $14k 883.00 15.86
Ishares Msci United Kingdom Etf Etf (EWU) 0.0 $13k 450.00 28.89
Bread Financial Holdings Stock (BFH) 0.0 $13k 340.00 38.24
Abm Inds Stock (ABM) 0.0 $13k 295.00 44.07
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $13k 50.00 260.00
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $13k 100.00 130.00
Cintas Corp Stock (CTAS) 0.0 $13k 36.00 361.11
Dupont De Nemours Stock (DD) 0.0 $13k 237.00 54.85
Enbridge Stock (ENB) 0.0 $13k 300.00 43.33
Dime Cmnty Bancshares Stock (DCOM) 0.0 $12k 398.00 30.15
Cdk Global Stock 0.0 $12k 223.00 53.81
Nice Adr (NICE) 0.0 $12k 60.00 200.00
Occidental Pete Corp Stock (OXY) 0.0 $11k 186.00 59.14
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $11k 100.00 110.00
Ishares Msci Switzerland Etf Etf (EWL) 0.0 $11k 262.00 41.98
Ishares Silver Trust Etf (SLV) 0.0 $11k 600.00 18.33
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $10k 185.00 54.05
United Parcel Service Inc Cl B Stock (UPS) 0.0 $10k 55.00 181.82
Vanguard Extended Duration Treasury Index Fund Etf (EDV) 0.0 $10k 100.00 100.00
Sutro Biopharma Stock (STRO) 0.0 $10k 2.0k 5.00
Digital Rlty Tr Reit (DLR) 0.0 $10k 75.00 133.33
Growgeneration Corp Stock (GRWG) 0.0 $10k 2.8k 3.57
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock 0.0 $9.0k 202.00 44.55
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $9.0k 28.00 321.43
Canadian Solar Stock (CSIQ) 0.0 $9.0k 300.00 30.00
Medical Pptys Trust Reit (MPW) 0.0 $9.0k 600.00 15.00
Peapack-gladstone Finl Corp Stock (PGC) 0.0 $9.0k 300.00 30.00
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $9.0k 100.00 90.00
Newmont Corp Stock (NEM) 0.0 $9.0k 155.00 58.06
T-mobile Us Stock (TMUS) 0.0 $9.0k 68.00 132.35
Cowen Inc Cl A Stock 0.0 $9.0k 370.00 24.32
Ing Groep Adr (ING) 0.0 $8.0k 785.00 10.19
Centerpoint Energy Stock (CNP) 0.0 $8.0k 287.00 27.87
Werner Enterprises Stock (WERN) 0.0 $8.0k 202.00 39.60
Corning Stock (GLW) 0.0 $8.0k 266.00 30.08
Autodesk Stock (ADSK) 0.0 $8.0k 45.00 177.78
Intuitive Surgical Stock (ISRG) 0.0 $8.0k 42.00 190.48
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $8.0k 84.00 95.24
Dominion Energy Stock (D) 0.0 $8.0k 100.00 80.00
Vanguard Utilities Index Fund Etf (VPU) 0.0 $8.0k 50.00 160.00
Unitedhealth Group Stock (UNH) 0.0 $8.0k 15.00 533.33
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $8.0k 56.00 142.86
Spdr S&p Global Natural Resources Etf Etf (GNR) 0.0 $8.0k 150.00 53.33
Ishares Msci Pacific Ex Japan Etf Etf (EPP) 0.0 $8.0k 187.00 42.78
Kyndryl Hldgs Stock (KD) 0.0 $7.0k 685.00 10.22
Franklin Bsp Realty Trust Reit (FBRT) 0.0 $7.0k 493.00 14.20
Bce Stock (BCE) 0.0 $7.0k 150.00 46.67
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $7.0k 163.00 42.94
Realty Income Corp Reit (O) 0.0 $7.0k 100.00 70.00
Ishares U.s. Financials Etf Etf (IYF) 0.0 $7.0k 100.00 70.00
Spdr S&p International Dividend Etf Etf (DWX) 0.0 $7.0k 200.00 35.00
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $7.0k 100.00 70.00
Cross Timbers Rty Tr Tr Unit Stock (CRT) 0.0 $7.0k 464.00 15.09
Ishares Msci Canada Etf Etf (EWC) 0.0 $7.0k 198.00 35.35
Nokia Corp Adr (NOK) 0.0 $6.0k 1.3k 4.75
Gilead Sciences Stock (GILD) 0.0 $6.0k 92.00 65.22
Hanesbrands Stock (HBI) 0.0 $6.0k 600.00 10.00
Silgan Holdings Stock (SLGN) 0.0 $6.0k 150.00 40.00
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $6.0k 60.00 100.00
Advanced Emissions Solutions I Stock (ARQ) 0.0 $6.0k 1.2k 5.00
Vontier Corporation Stock (VNT) 0.0 $5.0k 220.00 22.73
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.0 $5.0k 220.00 22.73
Callon Pete Co Del Stock 0.0 $5.0k 140.00 35.71
Vertex Pharmaceuticals Stock (VRTX) 0.0 $5.0k 16.00 312.50
Molson Coors Beverage Co Cl B Stock (TAP) 0.0 $5.0k 100.00 50.00
Timken Stock (TKR) 0.0 $5.0k 100.00 50.00
Target Corp Stock (TGT) 0.0 $5.0k 32.00 156.25
Tata Mtrs Adr 0.0 $5.0k 200.00 25.00
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
Virtus Equity & Conv Incm Cef (NIE) 0.0 $5.0k 250.00 20.00
S&p Global Stock (SPGI) 0.0 $5.0k 15.00 333.33
Unum Group Stock (UNM) 0.0 $5.0k 147.00 34.01
Conocophillips Stock (COP) 0.0 $5.0k 52.00 96.15
Teradata Corp Del Stock (TDC) 0.0 $5.0k 134.00 37.31
A10 Networks Stock (ATEN) 0.0 $5.0k 350.00 14.29
Nutanix Inc Cl A Stock (NTNX) 0.0 $4.0k 285.00 14.04
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
Citrix Sys Stock 0.0 $4.0k 45.00 88.89
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
Edwards Lifesciences Corp Stock (EW) 0.0 $4.0k 40.00 100.00
Toll Brothers Stock (TOL) 0.0 $4.0k 100.00 40.00
Rambus Inc Del Stock (RMBS) 0.0 $4.0k 200.00 20.00
Twitter Stock 0.0 $4.0k 100.00 40.00
Walgreens Boots Alliance Stock 0.0 $4.0k 100.00 40.00
Invesco Variable Rate Preferred Etf Etf (VRP) 0.0 $4.0k 200.00 20.00
Applied Matls Stock (AMAT) 0.0 $4.0k 46.00 86.96
Pnc Finl Svcs Group Stock (PNC) 0.0 $4.0k 28.00 142.86
Chewy Inc Cl A Stock (CHWY) 0.0 $4.0k 111.00 36.04
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
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
Harley Davidson Stock (HOG) 0.0 $3.0k 100.00 30.00
Sarepta Therapeutics Stock (SRPT) 0.0 $3.0k 40.00 75.00
Vanguard S&p 500 Etf Etf (VOO) 0.0 $3.0k 10.00 300.00
Kla Corp Stock (KLAC) 0.0 $3.0k 9.00 333.33
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
Clearpoint Neuro Stock (CLPT) 0.0 $2.0k 134.00 14.93
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $2.0k 36.00 55.56
Fastenal Stock (FAST) 0.0 $2.0k 36.00 55.56
Edison Intl Stock (EIX) 0.0 $2.0k 36.00 55.56
Marvell Technology Stock (MRVL) 0.0 $2.0k 35.00 57.14
World Wrestling Entmt Inc Cl A Stock 0.0 $2.0k 26.00 76.92
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
Lululemon Athletica Stock (LULU) 0.0 $2.0k 7.00 285.71
Tractor Supply Stock (TSCO) 0.0 $2.0k 8.00 250.00
Fortinet Stock (FTNT) 0.0 $2.0k 40.00 50.00
Sorrento Therapeutics Stock (SRNE) 0.0 $2.0k 1.0k 2.00
Oscar Health Inc Cl A Stock (OSCR) 0.0 $2.0k 500.00 4.00
Powerschool Holdings Inc Com Cl A Stock 0.0 $2.0k 200.00 10.00
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
Embecta Corp Stock (EMBC) 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
B & G Foods Stock (BGS) 0.0 $1.0k 29.00 34.48
Boston Scientific Corp Stock (BSX) 0.0 $1.0k 15.00 66.67
Northern Tr Corp Stock (NTRS) 0.0 $1.0k 14.00 71.43
Incyte Corp Stock (INCY) 0.0 $1.0k 14.00 71.43
Best Buy Stock (BBY) 0.0 $1.0k 14.00 71.43
Starbucks Corp Stock (SBUX) 0.0 $1.0k 14.00 71.43
Resideo Technologies Stock (REZI) 0.0 $1.0k 38.00 26.32
Zoom Video Communications Inc Cl A Stock (ZM) 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
Align Technology Stock (ALGN) 0.0 $1.0k 5.00 200.00
Marketaxess Hldgs Stock (MKTX) 0.0 $1.0k 2.00 500.00
Nektar Therapeutics Stock 0.0 $1.0k 200.00 5.00
Wabtec Stock (WAB) 0.0 $1.0k 10.00 100.00
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $1.0k 10.00 100.00
Ishares U.s. Home Construction Etf Etf (ITB) 0.0 $1.0k 20.00 50.00
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
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
Sea Ltd Sponsord Ads Adr (SE) 0.0 $1.0k 8.00 125.00
Communication Services Select Sector Spdra Fund Etf (XLC) 0.0 $1.0k 25.00 40.00
Ses Ai Corporation Cl A Stock (SES) 0.0 $1.0k 160.00 6.25
Genuine Parts Stock (GPC) 0.0 $999.999900 9.00 111.11
Snap On Stock (SNA) 0.0 $999.999900 3.00 333.33
Svb Financial Group Stock (SIVBQ) 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
Palo Alto Networks Stock (PANW) 0.0 $999.999900 3.00 333.33
Rockwell Automation Stock (ROK) 0.0 $999.999700 7.00 142.86
Teradyne Stock (TER) 0.0 $999.999600 12.00 83.33
Masco Corp Stock (MAS) 0.0 $999.999500 17.00 58.82
Zimvie Stock (ZIMV) 0.0 $999.999500 71.00 14.08
Ishares Msci Mexico Etf Etf (EWW) 0.0 $999.999000 30.00 33.33
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
Ishares Robotics And Artificial Intelligence Multisector Etf Etf (ARTY) 0.0 $999.999000 30.00 33.33
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
Banco Santander Adr (SAN) 0.0 $999.981400 517.00 1.93
Oncolytics Biotech Stock (ONCY) 0.0 $999.972000 705.00 1.42
Mobile Telesystems Pub Jt Stk Adr 0.0 $0 740.00 0.00
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
American Eagle Outfitters Stock (AEO) 0.0 $0 15.00 0.00
Bed Bath & Beyond Stock 0.0 $0 35.00 0.00
Interpublic Group Cos Stock (IPG) 0.0 $0 18.00 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 83.00 0.00
Trex Stock (TREX) 0.0 $0 7.00 0.00
Cognex Corp Stock (CGNX) 0.0 $0 10.00 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
Lennox Intl Stock (LII) 0.0 $0 2.00 0.00
Geron Corp Stock (GERN) 0.0 $0 100.00 0.00
Lloyds Banking Group Adr (LYG) 0.0 $0 127.00 0.00
Vmware Inc Cl A Stock 0.0 $0 3.00 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
General Mtrs Stock (GM) 0.0 $0 14.00 0.00
Ishares U.s. Regional Banks Etf Etf (IAT) 0.0 $0 5.00 0.00
Yandex N V Shs Class A Stock (NBIS) 0.0 $0 110.00 0.00
Qiwi Plc Spon Adr Rep B Adr (QIWI) 0.0 $0 665.00 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
Hewlett Packard Enterprise Stock (HPE) 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
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 22.00 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
Ishares Cybersecurity And Tech Etf Etf (IHAK) 0.0 $0 10.00 0.00
Peloton Interactive Inc Cl A Stock (PTON) 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
Mp Materials Corp Com Cl A Stock (MP) 0.0 $0 10.00 0.00
Desktop Metal Inc Com Cl A Stock 0.0 $0 50.00 0.00
Quantumscape Corp Com Cl A Stock (QS) 0.0 $0 30.00 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 10.00 0.00
Loyalty Ventures Stock 0.0 $0 8.00 0.00