FAIRFIELD, BUSH & CO. - Q3 2023 holdings

$153 Million is the total value of FAIRFIELD, BUSH & CO.'s 110 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 81.4% .

 Value Shares↓ Weighting
ADM SellARCHER DANIELS MIDLAND CO COMstock$11,058,156
-1.2%
146,621
-1.0%
7.22%
+134.6%
MSFT SellMICROSOFT CORP COMstock$10,171,267
-55.4%
32,213
-51.9%
6.65%
+5.9%
GOOG SellALPHABET INC CAP STK CL Cstock$6,482,061
-49.7%
49,162
-53.8%
4.24%
+19.4%
AMZN SellAMAZON COM INC COMstock$6,239,982
-72.4%
49,087
-71.7%
4.08%
-34.5%
ORCL SellORACLE CORP COMstock$5,550,663
-44.1%
52,404
-37.2%
3.63%
+32.6%
CVX SellCHEVRON CORP NEW COMstock$4,913,662
+7.1%
29,140
-0.0%
3.21%
+154.2%
LOW SellLOWES COS INC COMstock$4,896,564
-12.2%
23,559
-4.6%
3.20%
+108.4%
JPM SellJPMORGAN CHASE & CO COMstock$4,582,172
-36.2%
31,597
-36.0%
2.99%
+51.4%
TSM SellTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr$4,407,771
-13.9%
50,722
-0.0%
2.88%
+104.3%
AAPL SellAPPLE INC COMstock$4,386,981
-87.0%
25,623
-85.2%
2.87%
-69.1%
NVS SellNOVARTIS AG SPONSORED ADRadr$3,395,576
-17.6%
33,336
-18.4%
2.22%
+95.5%
LH SellLABORATORY CORP AMER HLDGS COM NEWstock$3,020,146
-23.8%
15,022
-8.5%
1.97%
+80.8%
QCOM BuyQUALCOMM INC COMstock$2,999,668
-4.9%
27,009
+1.9%
1.96%
+125.5%
PEP SellPEPSICO INC COMstock$2,730,438
-11.0%
16,114
-2.7%
1.78%
+111.1%
RY BuyROYAL BK CDA COMstock$2,642,521
-8.4%
30,221
+0.1%
1.73%
+117.5%
WMT SellWALMART INC COMstock$2,593,449
-5.3%
16,216
-7.0%
1.70%
+124.8%
SJM BuySMUCKER J M CO COM NEWstock$2,590,818
-15.1%
21,079
+2.0%
1.69%
+101.5%
AVGO BuyBROADCOM INC COMstock$2,539,426
-1.8%
3,057
+2.5%
1.66%
+133.0%
CHD SellCHURCH & DWIGHT CO INC COMstock$2,426,029
-42.7%
26,476
-37.3%
1.58%
+36.1%
JNJ SellJOHNSON & JOHNSON COMstock$2,402,724
-63.2%
15,427
-60.8%
1.57%
-12.6%
PM BuyPHILIP MORRIS INTL INC COMstock$2,042,465
-5.1%
22,062
+0.1%
1.34%
+125.1%
ASML BuyASML HOLDING N V N Y REGISTRY SHSadr$2,032,674
-17.1%
3,453
+2.1%
1.33%
+96.7%
HON SellHONEYWELL INTL INC COMstock$2,015,659
-55.6%
10,911
-50.1%
1.32%
+5.4%
TMO SellTHERMO FISHER SCIENTIFIC INC COMstock$1,928,002
-14.6%
3,809
-12.0%
1.26%
+102.9%
INTU SellINTUIT COMstock$1,872,298
+7.1%
3,664
-4.0%
1.22%
+154.3%
ALB BuyALBEMARLE CORP COMstock$1,601,308
-14.5%
9,417
+12.1%
1.05%
+102.7%
ANET SellARISTA NETWORKS INC COMstock$1,593,386
+3.1%
8,663
-9.1%
1.04%
+144.9%
REGN BuyREGENERON PHARMACEUTICALS COMstock$1,592,702
+21.8%
1,935
+6.3%
1.04%
+189.2%
DHR BuyDANAHER CORPORATION COMstock$1,548,562
+16.3%
6,242
+12.5%
1.01%
+175.7%
ADBE SellADOBE INC COMstock$1,543,467
-53.3%
3,027
-55.2%
1.01%
+10.8%
UNP SellUNION PAC CORP COMstock$1,476,456
-43.6%
7,251
-43.3%
0.96%
+33.8%
MRK SellMERCK & CO INC COMstock$1,353,452
-50.1%
13,147
-44.1%
0.88%
+18.3%
SGEN SellSEAGEN INC COMstock$1,351,183
-63.8%
6,369
-67.1%
0.88%
-13.9%
PSX SellPHILLIPS 66 COMstock$1,301,121
+14.4%
10,829
-9.2%
0.85%
+171.6%
NTR SellNUTRIEN LTD COMstock$1,285,507
-0.7%
20,813
-5.1%
0.84%
+135.3%
NEOG BuyNEOGEN CORP COMstock$1,227,419
-14.0%
66,204
+0.9%
0.80%
+104.1%
CRWD SellCROWDSTRIKE HLDGS INC CL Astock$1,051,872
+7.0%
6,284
-6.1%
0.69%
+153.5%
GLD BuySPDR GOLD SHARESetf$1,038,644
+1.5%
6,058
+5.6%
0.68%
+140.8%
LLY SellELI LILLY & CO COMstock$1,031,827
-91.7%
1,921
-92.7%
0.67%
-80.3%
NOW SellSERVICENOW INC COMstock$1,017,307
-1.2%
1,820
-0.7%
0.66%
+135.0%
ILMN SellILLUMINA INC COMstock$998,300
-69.8%
7,272
-58.7%
0.65%
-28.4%
BHP BuyBHP GROUP LTD SPONSORED ADSadr$993,750
-3.0%
17,471
+1.8%
0.65%
+130.1%
LMT  LOCKHEED MARTIN CORP COMstock$985,784
-11.2%
2,4100.0%0.64%
+110.5%
SHOP BuySHOPIFY INC CL Astock$887,581
-2.7%
16,265
+15.2%
0.58%
+131.1%
WRB BuyBERKLEY W R CORP COMstock$843,782
+20.4%
13,290
+13.0%
0.55%
+185.5%
FITB SellFIFTH THIRD BANCORP COMstock$827,227
-22.7%
32,658
-20.1%
0.54%
+83.4%
AMD SellADVANCED MICRO DEVICES INC COMstock$822,766
-68.1%
8,002
-64.7%
0.54%
-24.3%
ATVI SellACTIVISION BLIZZARD INC COMstock$809,525
-7.3%
8,646
-16.5%
0.53%
+120.4%
IBM SellINTERNATIONAL BUSINESS MACHS COMstock$798,824
-49.8%
5,694
-52.1%
0.52%
+19.2%
ABBV SellABBVIE INC COMstock$786,858
+6.6%
5,279
-3.6%
0.51%
+153.2%
AMGN SellAMGEN INC COMstock$754,678
-86.0%
2,808
-88.4%
0.49%
-66.7%
GNRC SellGENERAC HLDGS INC COMstock$748,882
-61.4%
6,873
-47.2%
0.49%
-8.4%
CSX  CSX CORP COMstock$744,611
-9.8%
24,2150.0%0.49%
+114.5%
PXD SellPIONEER NAT RES CO COMstock$745,344
+8.4%
3,247
-2.2%
0.49%
+157.7%
AMT SellAMERICAN TOWER CORP NEW COMreit$705,326
-38.6%
4,289
-27.6%
0.46%
+45.9%
PAYX SellPAYCHEX INC COMstock$693,710
-58.1%
6,015
-59.4%
0.45%
-0.7%
V SellVISA INC COM CL Astock$676,229
-4.8%
2,940
-1.7%
0.44%
+125.5%
GOOGL SellALPHABET INC CAP STK CL Astock$662,326
-90.6%
5,061
-91.4%
0.43%
-77.8%
BA SellBOEING CO COMstock$658,612
-58.7%
3,436
-54.6%
0.43%
-2.3%
NFLX  NETFLIX INC COMstock$657,402
-14.3%
1,7410.0%0.43%
+103.8%
DE SellDEERE & CO COMstock$652,032
-70.1%
1,728
-67.9%
0.43%
-29.0%
PANW SellPALO ALTO NETWORKS INC COMstock$636,270
-71.1%
2,714
-68.5%
0.42%
-31.4%
VTI BuyVANGUARD TOTAL STOCK MARKET ETFetf$623,525
+11.6%
2,935
+15.8%
0.41%
+164.3%
DIS SellDISNEY WALT CO COMstock$529,581
-65.5%
6,534
-62.0%
0.35%
-18.0%
XOM SellEXXON MOBIL CORP COMstock$514,991
-41.3%
4,380
-46.5%
0.34%
+38.8%
PFE SellPFIZER INC COMstock$498,782
-62.6%
15,037
-58.6%
0.33%
-11.2%
NVO BuyNOVO-NORDISK A S ADRadr$499,442
-35.0%
5,492
+15.7%
0.33%
+54.5%
LHX BuyL3HARRIS TECHNOLOGIES INC COMstock$463,159
-9.4%
2,660
+1.9%
0.30%
+114.9%
CAT SellCATERPILLAR INC COMstock$451,178
-83.9%
1,653
-85.5%
0.30%
-61.8%
SellWOLFSPEED INC COMstock$441,922
-56.1%
11,599
-36.0%
0.29%
+4.3%
NEE BuyNEXTERA ENERGY INC COMstock$430,899
-6.7%
7,521
+20.9%
0.28%
+122.0%
NewFORTREA HLDGS INC COMMON STOCKstock$429,25015,014
+100.0%
0.28%
CMCSA SellCOMCAST CORP NEW CL Astock$426,817
+5.6%
9,626
-1.0%
0.28%
+151.4%
BX  BLACKSTONE INC COMstock$424,167
+15.2%
3,9590.0%0.28%
+174.3%
NVDA SellNVIDIA CORPORATION COMstock$420,200
-98.1%
966
-98.2%
0.28%
-95.5%
IFF SellINTERNATIONAL FLAVORS&FRAGRANC COMstock$418,905
-26.4%
6,145
-14.0%
0.27%
+74.5%
NSC SellNORFOLK SOUTHN CORP COMstock$403,313
-78.8%
2,048
-75.5%
0.26%
-49.5%
AES SellAES CORP COMstock$401,892
-29.3%
26,440
-3.6%
0.26%
+67.5%
SBR  SABINE RTY TR UNIT BEN INTstock$383,371
-0.1%
5,8280.0%0.25%
+135.8%
T SellAT&T INC COMstock$378,832
-61.4%
25,222
-59.0%
0.25%
-8.1%
CVS SellCVS HEALTH CORP COMstock$377,621
-56.0%
5,408
-56.4%
0.25%
+4.7%
USB  US BANCORP DEL COM NEWstock$370,997
+0.1%
11,2220.0%0.24%
+137.3%
ROG BuyROGERS CORP COMstock$359,308
-4.9%
2,733
+17.1%
0.24%
+126.0%
FISV SellFISERV INC COMstock$349,046
-26.0%
3,090
-17.4%
0.23%
+75.4%
SHY  ISHARES 1-3 YEAR TREASURY BOND ETFetf$342,098
-0.1%
4,2250.0%0.22%
+138.3%
BRKB  BERKSHIRE HATHAWAY INC DEL CL B NEWstock$341,543
+2.7%
9750.0%0.22%
+142.4%
PG SellPROCTER AND GAMBLE CO COMstock$318,558
-59.5%
2,184
-57.9%
0.21%
-4.1%
TRTN BuyTRITON INTL LTD CL Astock$315,522
-2.3%
3,884
+0.1%
0.21%
+131.5%
SellGXO LOGISTICS INCORPORATED COMMON STOCKstock$313,602
-36.8%
5,347
-32.3%
0.20%
+49.6%
MCD SellMCDONALDS CORP COMstock$301,285
-95.2%
1,144
-94.6%
0.20%
-88.7%
ALL  ALLSTATE CORP COMstock$289,180
+2.2%
2,5960.0%0.19%
+142.3%
BAC SellBANK AMERICA CORP COMstock$279,276
-51.8%
10,200
-49.5%
0.18%
+13.8%
VO SellVANGUARD MID-CAP ETFetf$276,543
-6.0%
1,328
-0.6%
0.18%
+123.5%
OGN BuyORGANON & CO COMMON STOCKstock$266,796
-16.5%
15,368
+0.0%
0.17%
+97.7%
SQ SellBLOCK INC CL Astock$266,091
-80.0%
6,012
-69.8%
0.17%
-52.3%
MMM Sell3M CO COMstock$260,646
-45.5%
2,784
-41.7%
0.17%
+28.8%
VFH  VANGUARD FINANCIALS ETFetf$256,381
-1.1%
3,1920.0%0.17%
+136.6%
CSCO SellCISCO SYS INC COMstock$255,414
-85.2%
4,751
-85.7%
0.17%
-64.8%
BK  BANK NEW YORK MELLON CORP COMstock$249,236
-4.2%
5,8440.0%0.16%
+126.4%
TIP  ISHARES TIPS BOND ETFetf$231,296
-3.6%
2,2300.0%0.15%
+128.8%
STT  STATE STR CORP COMstock$228,468
-8.5%
3,4120.0%0.15%
+115.9%
MO  ALTRIA GROUP INC COMstock$228,741
-7.2%
5,4400.0%0.15%
+119.1%
ITW SellILLINOIS TOOL WKS INC COMstock$216,491
-22.7%
940
-16.1%
0.14%
+83.1%
COST  COSTCO WHSL CORP NEW COMstock$216,445
+4.9%
3830.0%0.14%
+147.4%
AXP SellAMERICAN EXPRESS CO COMstock$213,342
-90.7%
1,430
-89.2%
0.14%
-78.1%
GMED  GLOBUS MED INC CL Astock$208,034
-16.6%
4,1900.0%0.14%
+97.1%
CPRT BuyCOPART INC COMstock$202,954
-9.4%
4,710
+91.9%
0.13%
+114.5%
ET BuyENERGY TRANSFER L P COM UT LTD PTNstock$188,861
+10.9%
13,461
+0.4%
0.12%
+161.7%
FREY  FREYR BATTERY SHSstock$152,079
-47.7%
31,1000.0%0.10%
+23.8%
NVTA  INVITAE CORP COMstock$6,645
-46.4%
10,9800.0%0.00%
+33.3%
ExitRAMACO RES INC COM CL Bstock$0-4
-100.0%
0.00%
VCIT ExitVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf$0-10
-100.0%
0.00%
BGFV ExitBIG 5 SPORTING GOODS CORP COMstock$0-33
-100.0%
0.00%
HCC ExitWARRIOR MET COAL INC COMstock$0-10
-100.0%
0.00%
KLIC ExitKULICKE & SOFFA INDS INC COMstock$0-8
-100.0%
0.00%
IRMD ExitIRADIMED CORP COMstock$0-33
-100.0%
0.00%
QIWI ExitQIWI PLC SPON ADR REP Badr$0-665
-100.0%
0.00%
BCS ExitBARCLAYS PLC ADRadr$0-12
-100.0%
0.00%
UBS ExitUBS GROUP AG SHSstock$0-50
-100.0%
0.00%
YUMC ExitYUM CHINA HLDGS INC COMstock$0-4
-100.0%
0.00%
IPAC ExitISHARES CORE MSCI PACIFIC ETFetf$0-30
-100.0%
0.00%
MCEF ExitFIRST TRUST FLEXIBLE MUNICIPAL HIGH INCOME ETFetf$0-50
-100.0%
0.00%
MAS ExitMASCO CORP COMstock$0-17
-100.0%
0.00%
VFC ExitV F CORP COMstock$0-26
-100.0%
0.00%
ITRN ExitITURAN LOCATION AND CONTROL SHSstock$0-70
-100.0%
0.00%
OXYWS ExitOCCIDENTAL PETE CORP WT EXP 080327stock$0-7
-100.0%
0.00%
IHI ExitISHARES U.S. MEDICAL DEVICES ETFetf$0-28
-100.0%
0.00%
ExitGRAB HOLDINGS LIMITED CLASS A ORDstock$0-50
-100.0%
0.00%
LITE ExitLUMENTUM HLDGS INC COMstock$0-2
-100.0%
0.00%
BBY ExitBEST BUY INC COMstock$0-14
-100.0%
0.00%
YNDX ExitYANDEX N V SHS CLASS Astock$0-110
-100.0%
0.00%
PFFD ExitGLOBAL X U.S. PREFERRED ETFetf$0-85
-100.0%
0.00%
MBT ExitMOBILE TELESYSTEMS PUB JT STK SPONSORED ADRadr$0-740
-100.0%
0.00%
LUMN ExitLUMEN TECHNOLOGIES INC COMstock$0-75
-100.0%
0.00%
SPSM ExitSPDR PORTFOLIO S&P 600 SMALL CAP ETFetf$0-26
-100.0%
0.00%
VTV ExitVANGUARD VALUE ETFetf$0-5
-100.0%
0.00%
MASI ExitMASIMO CORP COMstock$0-3
-100.0%
0.00%
CVGW ExitCALAVO GROWERS INC COMstock$0-10
-100.0%
0.00%
VMW ExitVMWARE INC CL A COMstock$0-3
-100.0%
0.00%
WAB ExitWABTEC COMstock$0-10
-100.0%
0.00%
RF ExitREGIONS FINANCIAL CORP NEW COMstock$0-60
-100.0%
0.00%
DRIV ExitGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf$0-15
-100.0%
0.00%
BLDP ExitBALLARD PWR SYS INC NEW COMstock$0-20
-100.0%
0.00%
IONS ExitIONIS PHARMACEUTICALS INC COMstock$0-4
-100.0%
0.00%
ExitCAVA GROUP INC COMstock$0-5
-100.0%
0.00%
GGG ExitGRACO INC COMstock$0-11
-100.0%
0.00%
XLC ExitCOMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf$0-25
-100.0%
0.00%
QRVO ExitQORVO INC COMstock$0-8
-100.0%
0.00%
DOV ExitDOVER CORP COMstock$0-9
-100.0%
0.00%
BSX ExitBOSTON SCIENTIFIC CORP COMstock$0-15
-100.0%
0.00%
PPG ExitPPG INDS INC COMstock$0-8
-100.0%
0.00%
RTM ExitINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFetf$0-8
-100.0%
0.00%
NTAP ExitNETAPP INC COMstock$0-16
-100.0%
0.00%
ExitLIBERTY MEDIA CORP DEL COM LBTY SRM S Astock$0-10
-100.0%
0.00%
MP ExitMP MATERIALS CORP COM CL Astock$0-30
-100.0%
0.00%
AEO ExitAMERICAN EAGLE OUTFITTERS INC COMstock$00
+100.0%
0.00%
SE ExitSEA LTD SPONSORD ADSadr$0-18
-100.0%
0.00%
GMAB ExitGENMAB A/S SPONSORED ADSadr$0-30
-100.0%
0.00%
OSPN ExitONESPAN INC COMstock$0-66
-100.0%
0.00%
ExitRIVIAN AUTOMOTIVE INC COM CL Astock$0-13
-100.0%
0.00%
SCHW ExitSCHWAB CHARLES CORP COMstock$0-10
-100.0%
0.00%
LVS ExitLAS VEGAS SANDS CORP COMstock$0-20
-100.0%
0.00%
ExitRAMACO RES INC COM CL Astock$0-20
-100.0%
0.00%
ALLE ExitALLEGION PLC ORD SHSstock$0-6
-100.0%
0.00%
IPG ExitINTERPUBLIC GROUP COS INC COMstock$0-18
-100.0%
0.00%
EVER ExitEVERQUOTE INC COM CL Astock$0-5
-100.0%
0.00%
MKC ExitMCCORMICK & CO INC COM NON VTGstock$0-9
-100.0%
0.00%
GPC ExitGENUINE PARTS CO COMstock$0-9
-100.0%
0.00%
ABNB ExitAIRBNB INC COM CL Astock$0-8
-100.0%
0.00%
BGS ExitB & G FOODS INC NEW COMstock$0-31
-100.0%
0.00%
LMBS ExitFIRST TRUST LOW DURATION OPPORTUNITIES ETFetf$0-10
-100.0%
0.00%
VMBS ExitVANGUARD MORTGAGE-BACKED SECURITIES ETFetf$0-10
-100.0%
0.00%
NTRS ExitNORTHERN TR CORP COMstock$0-14
-100.0%
0.00%
APPS ExitDIGITAL TURBINE INC COM NEWstock$0-15
-100.0%
0.00%
CARA ExitCARA THERAPEUTICS INC COMstock$0-125
-100.0%
0.00%
VIAC ExitPARAMOUNT GLOBAL CLASS B COMstock$0-55
-100.0%
0.00%
OKE ExitONEOK INC NEW COMstock$0-10
-100.0%
0.00%
POOL ExitPOOL CORP COMstock$0-3
-100.0%
0.00%
TKC ExitTURKCELL ILETISIM HIZMETLERI SPON ADR NEWadr$0-75
-100.0%
0.00%
FLR ExitFLUOR CORP NEW COMstock$0-41
-100.0%
0.00%
INCY ExitINCYTE CORP COMstock$0-14
-100.0%
0.00%
MKTX ExitMARKETAXESS HLDGS INC COMstock$0-2
-100.0%
0.00%
BLL ExitBALL CORP COMstock$0-6
-100.0%
0.00%
CLPT ExitCLEARPOINT NEURO INC COMstock$0-134
-100.0%
0.00%
DELL ExitDELL TECHNOLOGIES INC CL Cstock$0-7
-100.0%
0.00%
TSCO ExitTRACTOR SUPPLY CO COMstock$0-8
-100.0%
0.00%
ExitAKERNA CORP COM NEWstock$0-2
-100.0%
0.00%
TER ExitTERADYNE INC COMstock$0-12
-100.0%
0.00%
MBI ExitMBIA INC COMstock$0-20
-100.0%
0.00%
ExitSES AI CORPORATION CL A COMstock$0-120
-100.0%
0.00%
ExitTWO HBRS INVT CORP COMreit$0-35
-100.0%
0.00%
MOS ExitMOSAIC CO NEW COMstock$0-21
-100.0%
0.00%
ASXC ExitASENSUS SURGICAL INC COMstock$0-150
-100.0%
0.00%
CVI ExitCVR ENERGY INC COMstock$0-40
-100.0%
0.00%
ONEQ ExitFIDELITY NASDAQ COMPOSITE INDEX ETFetf$0-30
-100.0%
0.00%
SXC ExitSUNCOKE ENERGY INC COMstock$0-40
-100.0%
0.00%
LYG ExitLLOYDS BANKING GROUP PLC SPONSORED ADRadr$0-134
-100.0%
0.00%
TAN ExitINVESCO SOLAR ETFetf$0-10
-100.0%
0.00%
CGNX ExitCOGNEX CORP COMstock$0-10
-100.0%
0.00%
IHAK ExitISHARES CYBERSECURITY & TECH ETFetf$0-10
-100.0%
0.00%
GNW ExitGENWORTH FINL INC COM CL Astock$0-100
-100.0%
0.00%
ASIX ExitADVANSIX INC COMstock$0-13
-100.0%
0.00%
SNY ExitSANOFI SPONSORED ADRadr$0-2
-100.0%
0.00%
DTM ExitDT MIDSTREAM INC COMMON STOCKstock$0-22
-100.0%
0.00%
EWJ ExitISHARES MSCI JAPAN ETFetf$0-29
-100.0%
0.00%
HNDL ExitSTRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf$0-11
-100.0%
0.00%
PJT ExitPJT PARTNERS INC COM CL Astock$0-5
-100.0%
0.00%
CCRN ExitCROSS CTRY HEALTHCARE INC COMstock$0-30
-100.0%
0.00%
STX ExitSEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock$0-6
-100.0%
0.00%
EXPD ExitEXPEDITORS INTL WASH INC COMstock$0-11
-100.0%
0.00%
TREX ExitTREX CO INC COMstock$0-7
-100.0%
0.00%
LII ExitLENNOX INTL INC COMstock$0-2
-100.0%
0.00%
TTM ExitTATA MTRS LTD SPONSORED ADRadr$0-200
-100.0%
0.00%
JMIA ExitJUMIA TECHNOLOGIES AG SPONSORED ADSadr$0-500
-100.0%
0.00%
DHC ExitDIVERSIFIED HEALTHCARE TR COM SH BEN INTreit$0-59
-100.0%
0.00%
ExitBOWLERO CORP CL A COMstock$0-61
-100.0%
0.00%
ULTA ExitULTA BEAUTY INC COMstock$0-3
-100.0%
0.00%
PTC ExitPTC INC COMstock$0-5
-100.0%
0.00%
IJS ExitISHARES S&P SMALL-CAP 600 VALUE ETFetf$0-10
-100.0%
0.00%
TEF ExitTELEFONICA S A SPONSORED ADRadr$0-83
-100.0%
0.00%
DM ExitDESKTOP METAL INC COM CL Astock$0-50
-100.0%
0.00%
ExitNATWEST GROUP PLC SPONS ADRadr$0-60
-100.0%
0.00%
XMVM ExitINVESCO S&P MIDCAP VALUE WITH MOMENTUM ETFetf$0-15
-100.0%
0.00%
ORAN ExitORANGE SPONSORED ADRadr$0-30
-100.0%
0.00%
IRBO ExitISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf$0-30
-100.0%
0.00%
FTEC ExitFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf$0-13
-100.0%
0.00%
BTI ExitBRITISH AMERN TOB PLC SPONSORED ADRadr$0-12
-100.0%
0.00%
PTON ExitPELOTON INTERACTIVE INC CL A COMstock$0-25
-100.0%
0.00%
INDA ExitISHARES MSCI INDIA ETFetf$0-10
-100.0%
0.00%
DISH ExitDISH NETWORK CORPORATION CL Astock$0-5
-100.0%
0.00%
NOK ExitNOKIA CORP SPONSORED ADRadr$0-262
-100.0%
0.00%
LNG ExitCHENIERE ENERGY INC COM NEWstock$0-8
-100.0%
0.00%
SBUX ExitSTARBUCKS CORP COMstock$0-14
-100.0%
0.00%
HBI ExitHANESBRANDS INC COMstock$0-300
-100.0%
0.00%
VCSH ExitVANGUARD SHORT-TERM CORPORATE BOND ETFetf$0-10
-100.0%
0.00%
CGC ExitCANOPY GROWTH CORP COMstock$0-10
-100.0%
0.00%
PRMW ExitPRIMO WATER CORPORATION COMstock$0-33
-100.0%
0.00%
CX ExitCEMEX SAB DE CV SPON ADR NEWadr$0-50
-100.0%
0.00%
ZM ExitZOOM VIDEO COMMUNICATIONS INC CL Astock$0-22
-100.0%
0.00%
FLEX ExitFLEX LTD ORDstock$0-5
-100.0%
0.00%
KWEB ExitKRANESHARES CSI CHINA INTERNET ETFetf$0-11
-100.0%
0.00%
CTLT ExitCATALENT INC COMstock$0-3
-100.0%
0.00%
ExitSK TELECOM LTD SPONSORED ADRadr$0-20
-100.0%
0.00%
W ExitWAYFAIR INC CL Astock$0-4
-100.0%
0.00%
PEY ExitINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf$0-86
-100.0%
0.00%
HYEM ExitVANECK EMERGING MARKETS HIGH YIELD BOND ETFetf$0-76
-100.0%
0.00%
MRO ExitMARATHON OIL CORP COMstock$0-72
-100.0%
0.00%
VIAV ExitVIAVI SOLUTIONS INC COMstock$0-12
-100.0%
0.00%
REVS ExitCOLUMBIA RESEARCH ENHANCED VALUE ETFetf$0-25
-100.0%
0.00%
TX ExitTERNIUM SA SPONSORED ADSadr$0-10
-100.0%
0.00%
SPEM ExitSPDR PORTFOLIO EMERGING MARKETS ETFetf$0-33
-100.0%
0.00%
CFG ExitCITIZENS FINL GROUP INC COMstock$0-26
-100.0%
0.00%
FTNT ExitFORTINET INC COMstock$0-40
-100.0%
-0.00%
ExitZIMVIE INC COMstock$0-471
-100.0%
-0.00%
ExitWARNER BROS DISCOVERY INC COM SER Astock$0-145
-100.0%
-0.00%
UNM ExitUNUM GROUP COMstock$0-103
-100.0%
-0.00%
HZNP ExitHORIZON THERAPEUTICS PUB L SHSstock$0-33
-100.0%
-0.00%
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIONS CL Astock$0-36
-100.0%
-0.00%
SAN ExitBANCO SANTANDER S.A. ADRadr$0-517
-100.0%
-0.00%
TGT ExitTARGET CORP COMstock$0-32
-100.0%
-0.00%
VGK ExitVANGUARD FTSE EUROPE ETFetf$0-46
-100.0%
-0.00%
FALN ExitISHARES FALLEN ANGELS USD BOND ETFetf$0-85
-100.0%
-0.00%
SPYG ExitSPDR PORTFOLIO S&P 500 GROWTH ETFetf$0-66
-100.0%
-0.00%
CDNS ExitCADENCE DESIGN SYSTEM INC COMstock$0-17
-100.0%
-0.00%
HOG ExitHARLEY DAVIDSON INC COMstock$0-100
-100.0%
-0.00%
SYY ExitSYSCO CORP COMstock$0-34
-100.0%
-0.00%
ExitDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf$0-220
-100.0%
-0.00%
MNST ExitMONSTER BEVERAGE CORP NEW COMstock$0-46
-100.0%
-0.00%
ATEN ExitA10 NETWORKS INC COMstock$0-350
-100.0%
-0.00%
EWW ExitISHARES MSCI MEXICO ETFetf$0-40
-100.0%
-0.00%
QGEN ExitQIAGEN NV SHS NEWstock$0-47
-100.0%
-0.00%
BP ExitBP PLC SPONSORED ADRadr$0-60
-100.0%
-0.00%
FANG ExitDIAMONDBACK ENERGY INC COMstock$0-15
-100.0%
-0.00%
FNCL ExitFIDELITY MSCI FINANCIALS INDEX ETFetf$0-50
-100.0%
-0.00%
MRVL ExitMARVELL TECHNOLOGY INC COMstock$0-36
-100.0%
-0.00%
SRPT ExitSAREPTA THERAPEUTICS INC COMstock$0-40
-100.0%
-0.00%
PCY ExitINVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf$0-250
-100.0%
-0.00%
DGRO ExitISHARES CORE DIVIDEND GROWTH ETFetf$0-40
-100.0%
-0.00%
ExitPOWERSCHOOL HOLDINGS INC COM CL Astock$0-200
-100.0%
-0.00%
XLRE ExitREAL ESTATE SELECT SECTOR SPDR FUNDetf$0-100
-100.0%
-0.00%
SLB ExitSCHLUMBERGER LTD COM STKstock$0-75
-100.0%
-0.00%
EA ExitELECTRONIC ARTS INC COMstock$0-18
-100.0%
-0.00%
UBER ExitUBER TECHNOLOGIES INC COMstock$0-60
-100.0%
-0.00%
FAST ExitFASTENAL CO COMstock$0-36
-100.0%
-0.00%
SAIC ExitSCIENCE APPLICATIONS INTL CORP COMstock$0-18
-100.0%
-0.00%
SPDW ExitSPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf$0-66
-100.0%
-0.00%
EL ExitLAUDER ESTEE COS INC CL Astock$0-20
-100.0%
-0.00%
VRP ExitINVESCO VARIABLE RATE PREFERRED ETFetf$0-200
-100.0%
-0.00%
NWL ExitNEWELL BRANDS INC COMstock$0-254
-100.0%
-0.00%
EIX ExitEDISON INTL COMstock$0-36
-100.0%
-0.00%
NOBL ExitPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf$0-20
-100.0%
-0.00%
IEMG ExitISHARES CORE MSCI EMERGING MARKETS ETFetf$0-106
-100.0%
-0.00%
KEYS ExitKEYSIGHT TECHNOLOGIES INC COMstock$0-12
-100.0%
-0.00%
XLK ExitTECHNOLOGY SELECT SECTOR SPDR FUNDetf$0-11
-100.0%
-0.00%
NIE ExitVIRTUS EQUITY & CONV INCM FD COMcef$0-250
-100.0%
-0.00%
PNC ExitPNC FINL SVCS GROUP INC COMstock$0-28
-100.0%
-0.00%
ExitBIOHAVEN LTD COMstock$0-125
-100.0%
-0.00%
HMC ExitHONDA MOTOR LTD AMERN SHSadr$0-122
-100.0%
-0.00%
FENY ExitFIDELITY MSCI ENERGY INDEX ETFetf$0-133
-100.0%
-0.00%
VOO ExitVANGUARD S&P 500 ETFetf$0-10
-100.0%
-0.00%
CHWY ExitCHEWY INC CL Astock$0-111
-100.0%
-0.00%
WWE ExitWORLD WRESTLING ENTMT INC CL Astock$0-26
-100.0%
-0.00%
FBND ExitFIDELITY TOTAL BOND ETFetf$0-72
-100.0%
-0.00%
EMLC ExitVANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETFetf$0-114
-100.0%
-0.00%
CC ExitCHEMOURS CO COMstock$0-90
-100.0%
-0.00%
OSCR ExitOSCAR HEALTH INC CL Astock$0-600
-100.0%
-0.00%
IYR ExitISHARES U.S. REAL ESTATE ETFetf$0-60
-100.0%
-0.00%
WERN ExitWERNER ENTERPRISES INC COMstock$0-202
-100.0%
-0.00%
IWR ExitISHARES RUSSELL MIDCAP ETFetf$0-93
-100.0%
-0.00%
HRB ExitBLOCK H & R INC COMstock$0-184
-100.0%
-0.00%
CLX ExitCLOROX CO DEL COMstock$0-48
-100.0%
-0.00%
EPP ExitISHARES MSCI PACIFIC EX-JAPAN ETFetf$0-187
-100.0%
-0.00%
SLGN ExitSILGAN HLDGS INC COMstock$0-150
-100.0%
-0.00%
UNH ExitUNITEDHEALTH GROUP INC COMstock$0-15
-100.0%
-0.00%
BEN ExitFRANKLIN RESOURCES INC COMstock$0-308
-100.0%
-0.00%
NEM ExitNEWMONT CORP COMstock$0-155
-100.0%
-0.00%
ExitFRANKLIN BSP REALTY TRUSTreit$0-493
-100.0%
-0.00%
VRTX ExitVERTEX PHARMACEUTICALS INC COMstock$0-16
-100.0%
-0.00%
SBAC ExitSBA COMMUNICATIONS CORP NEW CL Areit$0-28
-100.0%
-0.00%
LAMR ExitLAMAR ADVERTISING CO NEW CL Areit$0-84
-100.0%
-0.00%
VOD ExitVODAFONE GROUP PLC NEW SPONSORED ADRadr$0-883
-100.0%
-0.00%
Exit2SEVENTY BIO INC COMMON STOCKstock$0-666
-100.0%
-0.00%
SPGI ExitS&P GLOBAL INC COMstock$0-15
-100.0%
-0.00%
VPU ExitVANGUARD UTILITIES ETFetf$0-50
-100.0%
-0.00%
CNP ExitCENTERPOINT ENERGY INC COMstock$0-287
-100.0%
-0.00%
HCAT ExitHEALTH CATALYST INC COMstock$0-600
-100.0%
-0.00%
EOG ExitEOG RES INC COMstock$0-66
-100.0%
-0.00%
IWN ExitISHARES RUSSELL 2000 VALUE ETFetf$0-56
-100.0%
-0.00%
TOL ExitTOLL BROTHERS INC COMstock$0-75
-100.0%
-0.00%
VNT ExitVONTIER CORPORATION COMstock$0-220
-100.0%
-0.00%
GNR ExitSPDR S&P GLOBAL NATURAL RESOURCES ETFetf$0-150
-100.0%
-0.00%
GM ExitGENERAL MTRS CO COMstock$0-182
-100.0%
-0.00%
FHLC ExitFIDELITY MSCI HEALTH CARE INDEX ETFetf$0-100
-100.0%
-0.00%
IYF ExitISHARES U.S. FINANCIALS ETFetf$0-100
-100.0%
-0.00%
PGC ExitPEAPACK-GLADSTONE FINL CORP COMstock$0-300
-100.0%
-0.00%
TAP ExitMOLSON COORS BEVERAGE CO CL Bstock$0-100
-100.0%
-0.00%
DCOM ExitDIME CMNTY BANCSHARES INC COMstock$0-398
-100.0%
-0.00%
TDC ExitTERADATA CORP DEL COMstock$0-134
-100.0%
-0.00%
DLR ExitDIGITAL RLTY TR INC COMreit$0-75
-100.0%
-0.00%
FDX ExitFEDEX CORP COMstock$0-40
-100.0%
-0.00%
IEI ExitISHARES 3-7 YEAR TREASURY BOND ETFetf$0-100
-100.0%
-0.00%
ExitTHOMSON REUTERS CORP. COMstock$0-72
-100.0%
-0.00%
CPB ExitCAMPBELL SOUP CO COMstock$0-200
-100.0%
-0.00%
STRO ExitSUTRO BIOPHARMA INC COMstock$0-2,000
-100.0%
-0.00%
BUD ExitANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr$0-185
-100.0%
-0.00%
AA ExitALCOA CORP COMstock$0-325
-100.0%
-0.00%
IWL ExitISHARES RUSSELL TOP 200 ETFetf$0-105
-100.0%
-0.00%
CEQP ExitCRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock$0-390
-100.0%
-0.00%
SLV ExitISHARES SILVER TRUSTetf$0-600
-100.0%
-0.00%
CSIQ ExitCANADIAN SOLAR INC COMstock$0-300
-100.0%
-0.00%
CAH ExitCARDINAL HEALTH INC COMstock$0-100
-100.0%
-0.00%
EWL ExitISHARES MSCI SWITZERLAND ETFetf$0-262
-100.0%
-0.00%
CF ExitCF INDS HLDGS INC COMstock$0-167
-100.0%
-0.00%
VIG ExitVANGUARD DIVIDEND APPRECIATION ETFetf$0-66
-100.0%
-0.00%
WBA ExitWALGREENS BOOTS ALLIANCE INC COMstock$0-415
-100.0%
-0.00%
TKR ExitTIMKEN CO COMstock$0-100
-100.0%
-0.00%
ABM ExitABM INDS INC COMstock$0-295
-100.0%
-0.00%
ExitHALEON PLC SPON ADSadr$0-1,268
-100.0%
-0.00%
BCRX ExitBIOCRYST PHARMACEUTICALS INC COMstock$0-1,565
-100.0%
-0.00%
SPY ExitSPDR S&P 500 ETF TRUSTetf$0-27
-100.0%
-0.00%
GOOD ExitGLADSTONE COMMERCIAL CORP COMreit$0-820
-100.0%
-0.00%
TMUS ExitT-MOBILE US INC COMstock$0-68
-100.0%
-0.00%
CRT ExitCROSS TIMBERS RTY TR TR UNITstock$0-464
-100.0%
-0.00%
GILD ExitGILEAD SCIENCES INC COMstock$0-126
-100.0%
-0.00%
LYB ExitLYONDELLBASELL INDUSTRIES N V SHS - A -stock$0-112
-100.0%
-0.00%
BIPC ExitBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock$0-202
-100.0%
-0.00%
ING ExitING GROEP N.V. SPONSORED ADRadr$0-785
-100.0%
-0.00%
MC ExitMOELIS & CO CL Astock$0-213
-100.0%
-0.00%
GLW ExitCORNING INC COMstock$0-266
-100.0%
-0.00%
ExitAPOLLO GLOBAL MGMT INC COMstock$0-130
-100.0%
-0.00%
NICE ExitNICE LTD SPONSORED ADRadr$0-60
-100.0%
-0.00%
OPK ExitOPKO HEALTH INC COMstock$0-7,245
-100.0%
-0.00%
PPL ExitPPL CORP COMstock$0-510
-100.0%
-0.00%
ExitWISDOMTREE FLOATING RATE TREASURY FUNDetf$0-266
-100.0%
-0.00%
SPLB ExitSPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf$0-600
-100.0%
-0.00%
IYH ExitISHARES U.S. HEALTHCARE ETFetf$0-50
-100.0%
-0.00%
DHI ExitD R HORTON INC COMstock$0-120
-100.0%
-0.00%
IBB ExitISHARES BIOTECHNOLOGY ETFetf$0-118
-100.0%
-0.00%
PSK ExitSPDR ICE PREFERRED SECURITIES ETFetf$0-466
-100.0%
-0.00%
ISRG ExitINTUITIVE SURGICAL INC COM NEWstock$0-42
-100.0%
-0.00%
VDE ExitVANGUARD ENERGY ETFetf$0-125
-100.0%
-0.00%
VGM ExitINVESCO TR INVT GRADE MUNS COMcef$0-1,500
-100.0%
-0.00%
C ExitCITIGROUP INC COM NEWstock$0-300
-100.0%
-0.00%
EWU ExitISHARES MSCI UNITED KINGDOM ETFetf$0-450
-100.0%
-0.00%
RMBS ExitRAMBUS INC DEL COMstock$0-200
-100.0%
-0.00%
SQM ExitSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr$0-190
-100.0%
-0.00%
TLRY ExitTILRAY BRANDS INC COMstock$0-8,894
-100.0%
-0.00%
MCY ExitMERCURY GENL CORP NEW COMstock$0-606
-100.0%
-0.01%
ES ExitEVERSOURCE ENERGY COMstock$0-266
-100.0%
-0.01%
CTAS ExitCINTAS CORP COMstock$0-36
-100.0%
-0.01%
ROL ExitROLLINS INC COMstock$0-392
-100.0%
-0.01%
MBB ExitISHARES MBS ETFetf$0-200
-100.0%
-0.01%
PHO ExitINVESCO WATER RESOURCES ETFetf$0-300
-100.0%
-0.01%
SPG ExitSIMON PPTY GROUP INC NEW COMreit$0-142
-100.0%
-0.01%
SPSB ExitSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf$0-600
-100.0%
-0.01%
BIV ExitVANGUARD INTERMEDIATE-TERM BOND ETFetf$0-221
-100.0%
-0.01%
ORA ExitORMAT TECHNOLOGIES INC COMstock$0-247
-100.0%
-0.01%
CARR ExitCARRIER GLOBAL CORPORATION COMstock$0-342
-100.0%
-0.01%
NGG ExitNATIONAL GRID PLC SPONSORED ADR NEadr$0-266
-100.0%
-0.01%
WPC ExitWP CAREY INC COMreit$0-325
-100.0%
-0.01%
VTR ExitVENTAS INC COMreit$0-431
-100.0%
-0.01%
DVY ExitISHARES SELECT DIVIDEND ETFetf$0-207
-100.0%
-0.01%
XLI ExitINDUSTRIAL SELECT SECTOR SPDR FUNDetf$0-190
-100.0%
-0.01%
DFAC ExitDIMENSIONAL U.S. CORE EQUITY 2 ETFetf$0-846
-100.0%
-0.01%
IXJ ExitISHARES GLOBAL HEALTHCARE ETFetf$0-250
-100.0%
-0.01%
OXY ExitOCCIDENTAL PETE CORP COMstock$0-387
-100.0%
-0.01%
PCAR ExitPACCAR INC COMstock$0-262
-100.0%
-0.01%
TTE ExitTOTALENERGIES SE SPONSORED ADSadr$0-400
-100.0%
-0.01%
VTIP ExitVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf$0-488
-100.0%
-0.01%
TD ExitTORONTO DOMINION BK ONT COM NEWstock$0-325
-100.0%
-0.01%
VAW ExitVANGUARD MATERIALS ETFetf$0-115
-100.0%
-0.01%
SPAB ExitSPDR PORTFOLIO AGGREGATE BOND ETFetf$0-1,000
-100.0%
-0.01%
IWM ExitISHARES RUSSELL 2000 ETFetf$0-132
-100.0%
-0.01%
EPD ExitENTERPRISE PRODS PARTNERS L P COMstock$0-990
-100.0%
-0.01%
AZN ExitASTRAZENECA PLC SPONSORED ADRadr$0-350
-100.0%
-0.01%
AEP ExitAMERICAN ELEC PWR CO INC COMstock$0-312
-100.0%
-0.01%
FCX ExitFREEPORT-MCMORAN INC CL Bstock$0-598
-100.0%
-0.01%
NYF ExitISHARES NEW YORK MUNI BOND ETFetf$0-500
-100.0%
-0.01%
PACB ExitPACIFIC BIOSCIENCES CALIF INC COMstock$0-2,000
-100.0%
-0.01%
ETR ExitENTERGY CORP NEW COMstock$0-250
-100.0%
-0.01%
TFC ExitTRUIST FINL CORP COMstock$0-790
-100.0%
-0.01%
PAYC ExitPAYCOM SOFTWARE INC COMstock$0-83
-100.0%
-0.01%
UMI ExitUSCF MIDSTREAM ENERGY INCOME FUND ETFetf$0-837
-100.0%
-0.01%
F ExitFORD MTR CO DEL COMstock$0-1,894
-100.0%
-0.01%
HD ExitHOME DEPOT INC COMstock$0-90
-100.0%
-0.01%
BOX ExitBOX INC CL Astock$0-1,000
-100.0%
-0.01%
ExitKYNDRYL HLDGS INC COMMON STOCKstock$0-2,085
-100.0%
-0.01%
ExitGSK PLC SPONSORED ADRadr$0-773
-100.0%
-0.01%
CI ExitTHE CIGNA GROUP COMstock$0-100
-100.0%
-0.01%
GOLD ExitBARRICK GOLD CORP COMstock$0-1,700
-100.0%
-0.01%
ALC ExitALCON AG ORD SHSstock$0-389
-100.0%
-0.01%
CTVA ExitCORTEVA INC COMstock$0-583
-100.0%
-0.01%
SPTM ExitSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf$0-600
-100.0%
-0.01%
BABA ExitALIBABA GROUP HLDG LTD SPONSORED ADSadr$0-390
-100.0%
-0.01%
MDT ExitMEDTRONIC PLC SHSstock$0-367
-100.0%
-0.01%
XLY ExitCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$0-221
-100.0%
-0.01%
ZTS ExitZOETIS INC CL Astock$0-210
-100.0%
-0.01%
KSS ExitKOHLS CORP COMstock$0-1,540
-100.0%
-0.01%
PLD ExitPROLOGIS INC. COMreit$0-286
-100.0%
-0.01%
JNK ExitSPDR BLOOMBERG HIGH YIELD BOND ETFetf$0-400
-100.0%
-0.01%
HYG ExitISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf$0-535
-100.0%
-0.01%
WY ExitWEYERHAEUSER CO MTN BE COM NEWreit$0-1,180
-100.0%
-0.01%
MLM ExitMARTIN MARIETTA MATLS INC COMstock$0-95
-100.0%
-0.01%
XLV ExitHEALTH CARE SELECT SECTOR SPDR FUNDetf$0-338
-100.0%
-0.01%
MUB ExitISHARES NATIONAL MUNI BOND ETFetf$0-425
-100.0%
-0.01%
GWW ExitGRAINGER W W INC COMstock$0-59
-100.0%
-0.01%
MDXG ExitMIMEDX GROUP INC COMstock$0-7,652
-100.0%
-0.01%
ExitKNIFE RIVER HOLDING COstock$0-1,165
-100.0%
-0.01%
WMB ExitWILLIAMS COS INC COMstock$0-1,610
-100.0%
-0.01%
XLF ExitFINANCIAL SELECT SECTOR SPDR FUNDetf$0-1,519
-100.0%
-0.01%
ExitGE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock$0-647
-100.0%
-0.01%
PFG ExitPRINCIPAL FINANCIAL GROUP INC COMstock$0-700
-100.0%
-0.02%
TXN ExitTEXAS INSTRS INC COMstock$0-306
-100.0%
-0.02%
KHC ExitKRAFT HEINZ CO COMstock$0-1,545
-100.0%
-0.02%
COP ExitCONOCOPHILLIPS COMstock$0-512
-100.0%
-0.02%
DOW ExitDOW INC COMstock$0-1,054
-100.0%
-0.02%
WEC ExitWEC ENERGY GROUP INC COMstock$0-642
-100.0%
-0.02%
AMP ExitAMERIPRISE FINL INC COMstock$0-175
-100.0%
-0.02%
VTWO ExitVANGUARD RUSSELL 2000 ETFetf$0-780
-100.0%
-0.02%
THS ExitTREEHOUSE FOODS INC COMstock$0-1,175
-100.0%
-0.02%
COIN ExitCOINBASE GLOBAL INC COM CL Astock$0-800
-100.0%
-0.02%
ExitSPX TECHNOLOGIES INC COMstock$0-716
-100.0%
-0.02%
CHTR ExitCHARTER COMMUNICATIONS INC NEW CL Astock$0-172
-100.0%
-0.02%
IRBT ExitIROBOT CORP COMstock$0-1,400
-100.0%
-0.02%
BIP ExitBROOKFIELD INFRAST PARTNERS LP LP INT UNITstock$0-1,827
-100.0%
-0.02%
MCK ExitMCKESSON CORP COMstock$0-150
-100.0%
-0.02%
GS ExitGOLDMAN SACHS GROUP INC COMstock$0-200
-100.0%
-0.02%
ExitKENVUE INC COMstock$0-2,500
-100.0%
-0.02%
PENN ExitPENN ENTERTAINMENT INC COMstock$0-2,810
-100.0%
-0.02%
AZO ExitAUTOZONE INC COMstock$0-28
-100.0%
-0.02%
FDS ExitFACTSET RESH SYS INC COMstock$0-170
-100.0%
-0.02%
JKHY ExitHENRY JACK & ASSOC INC COMstock$0-410
-100.0%
-0.02%
ExitRXO INC COMMON STOCKstock$0-3,020
-100.0%
-0.02%
FLRN ExitSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf$0-2,266
-100.0%
-0.02%
NUE ExitNUCOR CORP COMstock$0-452
-100.0%
-0.02%
VWO ExitVANGUARD FTSE EMERGING MARKETS ETFetf$0-1,800
-100.0%
-0.02%
DLTR ExitDOLLAR TREE INC COMstock$0-540
-100.0%
-0.02%
AIG ExitAMERICAN INTL GROUP INC COM NEWstock$0-1,340
-100.0%
-0.02%
OTIS ExitOTIS WORLDWIDE CORP COMstock$0-863
-100.0%
-0.02%
FTV ExitFORTIVE CORP COMstock$0-1,089
-100.0%
-0.02%
AKAM ExitAKAMAI TECHNOLOGIES INC COMstock$0-905
-100.0%
-0.02%
VYM ExitVANGUARD HIGH DIVIDEND YIELD INDEX ETFetf$0-750
-100.0%
-0.02%
ROST ExitROSS STORES INC COMstock$0-740
-100.0%
-0.02%
KMI ExitKINDER MORGAN INC DEL COMstock$0-5,109
-100.0%
-0.02%
VGT ExitVANGUARD INFORMATION TECHNOLOGY ETFetf$0-201
-100.0%
-0.02%
KMX ExitCARMAX INC COMstock$0-1,095
-100.0%
-0.02%
DD ExitDUPONT DE NEMOURS INC COMstock$0-1,275
-100.0%
-0.02%
INTC ExitINTEL CORP COMstock$0-2,668
-100.0%
-0.02%
TJX ExitTJX COS INC NEW COMstock$0-1,126
-100.0%
-0.03%
ADI ExitANALOG DEVICES INC COMstock$0-496
-100.0%
-0.03%
MDU ExitMDU RESOURCES GROUP INCstock$0-4,664
-100.0%
-0.03%
CCK ExitCROWN HLDGS INC COMstock$0-1,145
-100.0%
-0.03%
NKE ExitNIKE INC CL Bstock$0-906
-100.0%
-0.03%
VTRS ExitVIATRIS INC COMstock$0-10,129
-100.0%
-0.03%
MS ExitMORGAN STANLEY COM NEWstock$0-1,240
-100.0%
-0.03%
BDX ExitBECTON DICKINSON & CO COMstock$0-430
-100.0%
-0.03%
TROW ExitPRICE T ROWE GROUP INC COMstock$0-990
-100.0%
-0.03%
EEM ExitISHARES MSCI EMERGING MARKETS ETFetf$0-2,835
-100.0%
-0.03%
MDLZ ExitMONDELEZ INTL INC CL Astock$0-1,588
-100.0%
-0.03%
ABT ExitABBOTT LABS COMstock$0-1,103
-100.0%
-0.03%
BLDR ExitBUILDERS FIRSTSOURCE INC COMstock$0-870
-100.0%
-0.03%
VIS ExitVANGUARD INDUSTRIALS ETFetf$0-608
-100.0%
-0.03%
PFF ExitISHARES PREFERRED & INCOME SECURITIES ETFetf$0-3,975
-100.0%
-0.03%
BSV ExitVANGUARD SHORT-TERM BOND ETFetf$0-1,650
-100.0%
-0.03%
SYK ExitSTRYKER CORPORATION COMstock$0-411
-100.0%
-0.04%
WOPEY ExitWOODSIDE ENERGY GROUP LTD SPONSORED ADRadr$0-5,481
-100.0%
-0.04%
MPLX ExitMPLX LP COM UNIT REP LTDstock$0-3,800
-100.0%
-0.04%
QLYS ExitQUALYS INC COMstock$0-1,003
-100.0%
-0.04%
MBIN ExitMERCHANTS BANCORP IND COMstock$0-5,300
-100.0%
-0.04%
MKL ExitMARKEL GROUP INC COMstock$0-100
-100.0%
-0.04%
RUN ExitSUNRUN INC COMstock$0-7,905
-100.0%
-0.04%
LNTH ExitLANTHEUS HLDGS INC COMstock$0-1,730
-100.0%
-0.04%
IJH ExitISHARES CORE S&P MID-CAP ETFetf$0-576
-100.0%
-0.04%
ECL ExitECOLAB INC COMstock$0-811
-100.0%
-0.04%
TRV ExitTRAVELERS COMPANIES INC COMstock$0-876
-100.0%
-0.04%
ENB ExitENBRIDGE INC COMstock$0-4,137
-100.0%
-0.04%
CRM ExitSALESFORCE INC COMstock$0-726
-100.0%
-0.04%
TRMB ExitTRIMBLE INC COMstock$0-3,000
-100.0%
-0.04%
PRU ExitPRUDENTIAL FINL INC COMstock$0-1,802
-100.0%
-0.04%
QQQ ExitINVESCO QQQ TRUST SERIES Ietf$0-440
-100.0%
-0.04%
IVOO ExitVANGUARD S&P MID-CAP 400 ETFetf$0-1,880
-100.0%
-0.05%
ADP ExitAUTOMATIC DATA PROCESSING INC COMstock$0-755
-100.0%
-0.05%
ExitGENERAL ELECTRIC CO COM NEWstock$0-1,557
-100.0%
-0.05%
CB ExitCHUBB LIMITED COMstock$0-912
-100.0%
-0.05%
FIS ExitFIDELITY NATL INFORMATION SVCS COMstock$0-3,373
-100.0%
-0.05%
VUG ExitVANGUARD GROWTH ETFetf$0-688
-100.0%
-0.05%
XEL ExitXCEL ENERGY INC COMstock$0-3,305
-100.0%
-0.06%
XPO ExitXPO INC COMstock$0-3,520
-100.0%
-0.06%
TSLA ExitTESLA INC COMstock$0-794
-100.0%
-0.06%
GBDC ExitGOLUB CAP BDC INC COMcef$0-17,045
-100.0%
-0.06%
SAGE ExitSAGE THERAPEUTICS INC COMstock$0-5,000
-100.0%
-0.06%
A ExitAGILENT TECHNOLOGIES INC COMstock$0-2,288
-100.0%
-0.08%
TWLO ExitTWILIO INC CL Astock$0-4,550
-100.0%
-0.08%
CRSP ExitCRISPR THERAPEUTICS AG NAMEN AKTstock$0-5,150
-100.0%
-0.08%
TENB ExitTENABLE HLDGS INC COMstock$0-6,820
-100.0%
-0.08%
BMRN ExitBIOMARIN PHARMACEUTICAL INC COMstock$0-3,900
-100.0%
-0.09%
ExitSHELL PLC SPON ADSadr$0-6,076
-100.0%
-0.10%
RTX ExitRTX CORPORATION COMstock$0-3,728
-100.0%
-0.10%
FTS ExitFORTIS INC COMstock$0-9,024
-100.0%
-0.11%
PYPL ExitPAYPAL HLDGS INC COMstock$0-6,699
-100.0%
-0.12%
UPS ExitUNITED PARCEL SERVICE INC CL Bstock$0-2,575
-100.0%
-0.13%
DUK ExitDUKE ENERGY CORP NEW COM NEWstock$0-5,562
-100.0%
-0.14%
AVY ExitAVERY DENNISON CORP COMstock$0-3,000
-100.0%
-0.14%
MET ExitMETLIFE INC COMstock$0-9,525
-100.0%
-0.15%
VZ ExitVERIZON COMMUNICATIONS INC COMstock$0-16,660
-100.0%
-0.17%
MA ExitMASTERCARD INCORPORATED CL Astock$0-1,595
-100.0%
-0.17%
JCI ExitJOHNSON CONTROLS INTERNATIONAL PLCstock$0-9,609
-100.0%
-0.18%
GNTX ExitGENTEX CORP COMstock$0-23,000
-100.0%
-0.18%
ZBH ExitZIMMER BIOMET HOLDINGS INC COMstock$0-4,715
-100.0%
-0.19%
BLK ExitBLACKROCK INC COMstock$0-1,091
-100.0%
-0.21%
KMB ExitKIMBERLY-CLARK CORP COMstock$0-5,560
-100.0%
-0.21%
CL ExitCOLGATE PALMOLIVE CO COMstock$0-10,054
-100.0%
-0.21%
MRNA ExitMODERNA INC COMstock$0-6,800
-100.0%
-0.23%
SPLK ExitSPLUNK INC COMstock$0-8,500
-100.0%
-0.25%
EMR ExitEMERSON ELEC CO COMstock$0-11,107
-100.0%
-0.28%
ROK ExitROCKWELL AUTOMATION INC COMstock$0-3,300
-100.0%
-0.30%
ADSK ExitAUTODESK INC COMstock$0-6,045
-100.0%
-0.34%
KO ExitCOCA COLA CO COMstock$0-21,209
-100.0%
-0.35%
BMY ExitBRISTOL-MYERS SQUIBB CO COMstock$0-23,535
-100.0%
-0.41%
FB ExitMETA PLATFORMS INC CL Astock$0-5,467
-100.0%
-0.43%
ETN ExitEATON CORP PLC SHSstock$0-8,000
-100.0%
-0.44%
CMI ExitCUMMINS INC COMstock$0-7,800
-100.0%
-0.53%
BIIB ExitBIOGEN INC COMstock$0-7,000
-100.0%
-0.55%
HSY ExitHERSHEY CO COMstock$0-20,000
-100.0%
-1.38%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
The Manitowoc Company, Inc.42Q3 20237.0%
ARCHER DANIELS MIDLAND CO COM42Q3 20239.1%
Kellogg Company42Q3 20234.2%
APPLE INC COM42Q3 20239.3%
Oracle Corporation42Q3 20233.6%
SMUCKER J M CO COM NEW42Q3 20233.3%
NOVARTIS AG SPONSORED ADR42Q3 20232.8%
INTERNATIONAL FLAVORS&FRAGRANC COM42Q3 20237.9%
JPMorgan Chase & Co42Q3 20233.5%
CHEVRON CORP NEW COM42Q3 20233.4%

View FAIRFIELD, BUSH & CO.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-15
13F-HR2023-08-15
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-07
13F-HR2022-08-09
13F-HR/A2022-05-12
13F-HR/A2022-05-12
13F-HR2022-05-06

View FAIRFIELD, BUSH & CO.'s complete filings history.

Compare quarters

Export FAIRFIELD, BUSH & CO.'s holdings