$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 | Sell | ARCHER DANIELS MIDLAND CO COMstock | $11,058,156 | -1.2% | 146,621 | -1.0% | 7.22% | +134.6% |
MSFT | Sell | MICROSOFT CORP COMstock | $10,171,267 | -55.4% | 32,213 | -51.9% | 6.65% | +5.9% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $6,482,061 | -49.7% | 49,162 | -53.8% | 4.24% | +19.4% |
AMZN | Sell | AMAZON COM INC COMstock | $6,239,982 | -72.4% | 49,087 | -71.7% | 4.08% | -34.5% |
ORCL | Sell | ORACLE CORP COMstock | $5,550,663 | -44.1% | 52,404 | -37.2% | 3.63% | +32.6% |
CVX | Sell | CHEVRON CORP NEW COMstock | $4,913,662 | +7.1% | 29,140 | -0.0% | 3.21% | +154.2% |
LOW | Sell | LOWES COS INC COMstock | $4,896,564 | -12.2% | 23,559 | -4.6% | 3.20% | +108.4% |
JPM | Sell | JPMORGAN CHASE & CO COMstock | $4,582,172 | -36.2% | 31,597 | -36.0% | 2.99% | +51.4% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $4,407,771 | -13.9% | 50,722 | -0.0% | 2.88% | +104.3% |
AAPL | Sell | APPLE INC COMstock | $4,386,981 | -87.0% | 25,623 | -85.2% | 2.87% | -69.1% |
NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $3,395,576 | -17.6% | 33,336 | -18.4% | 2.22% | +95.5% |
LH | Sell | LABORATORY CORP AMER HLDGS COM NEWstock | $3,020,146 | -23.8% | 15,022 | -8.5% | 1.97% | +80.8% |
QCOM | Buy | QUALCOMM INC COMstock | $2,999,668 | -4.9% | 27,009 | +1.9% | 1.96% | +125.5% |
PEP | Sell | PEPSICO INC COMstock | $2,730,438 | -11.0% | 16,114 | -2.7% | 1.78% | +111.1% |
RY | Buy | ROYAL BK CDA COMstock | $2,642,521 | -8.4% | 30,221 | +0.1% | 1.73% | +117.5% |
WMT | Sell | WALMART INC COMstock | $2,593,449 | -5.3% | 16,216 | -7.0% | 1.70% | +124.8% |
SJM | Buy | SMUCKER J M CO COM NEWstock | $2,590,818 | -15.1% | 21,079 | +2.0% | 1.69% | +101.5% |
AVGO | Buy | BROADCOM INC COMstock | $2,539,426 | -1.8% | 3,057 | +2.5% | 1.66% | +133.0% |
CHD | Sell | CHURCH & DWIGHT CO INC COMstock | $2,426,029 | -42.7% | 26,476 | -37.3% | 1.58% | +36.1% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $2,402,724 | -63.2% | 15,427 | -60.8% | 1.57% | -12.6% |
PM | Buy | PHILIP MORRIS INTL INC COMstock | $2,042,465 | -5.1% | 22,062 | +0.1% | 1.34% | +125.1% |
ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $2,032,674 | -17.1% | 3,453 | +2.1% | 1.33% | +96.7% |
HON | Sell | HONEYWELL INTL INC COMstock | $2,015,659 | -55.6% | 10,911 | -50.1% | 1.32% | +5.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $1,928,002 | -14.6% | 3,809 | -12.0% | 1.26% | +102.9% |
INTU | Sell | INTUIT COMstock | $1,872,298 | +7.1% | 3,664 | -4.0% | 1.22% | +154.3% |
ALB | Buy | ALBEMARLE CORP COMstock | $1,601,308 | -14.5% | 9,417 | +12.1% | 1.05% | +102.7% |
ANET | Sell | ARISTA NETWORKS INC COMstock | $1,593,386 | +3.1% | 8,663 | -9.1% | 1.04% | +144.9% |
REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $1,592,702 | +21.8% | 1,935 | +6.3% | 1.04% | +189.2% |
DHR | Buy | DANAHER CORPORATION COMstock | $1,548,562 | +16.3% | 6,242 | +12.5% | 1.01% | +175.7% |
ADBE | Sell | ADOBE INC COMstock | $1,543,467 | -53.3% | 3,027 | -55.2% | 1.01% | +10.8% |
UNP | Sell | UNION PAC CORP COMstock | $1,476,456 | -43.6% | 7,251 | -43.3% | 0.96% | +33.8% |
MRK | Sell | MERCK & CO INC COMstock | $1,353,452 | -50.1% | 13,147 | -44.1% | 0.88% | +18.3% |
SGEN | Sell | SEAGEN INC COMstock | $1,351,183 | -63.8% | 6,369 | -67.1% | 0.88% | -13.9% |
PSX | Sell | PHILLIPS 66 COMstock | $1,301,121 | +14.4% | 10,829 | -9.2% | 0.85% | +171.6% |
NTR | Sell | NUTRIEN LTD COMstock | $1,285,507 | -0.7% | 20,813 | -5.1% | 0.84% | +135.3% |
NEOG | Buy | NEOGEN CORP COMstock | $1,227,419 | -14.0% | 66,204 | +0.9% | 0.80% | +104.1% |
CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $1,051,872 | +7.0% | 6,284 | -6.1% | 0.69% | +153.5% |
GLD | Buy | SPDR GOLD SHARESetf | $1,038,644 | +1.5% | 6,058 | +5.6% | 0.68% | +140.8% |
LLY | Sell | ELI LILLY & CO COMstock | $1,031,827 | -91.7% | 1,921 | -92.7% | 0.67% | -80.3% |
NOW | Sell | SERVICENOW INC COMstock | $1,017,307 | -1.2% | 1,820 | -0.7% | 0.66% | +135.0% |
ILMN | Sell | ILLUMINA INC COMstock | $998,300 | -69.8% | 7,272 | -58.7% | 0.65% | -28.4% |
BHP | Buy | BHP 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% | 2,410 | 0.0% | 0.64% | +110.5% | |
SHOP | Buy | SHOPIFY INC CL Astock | $887,581 | -2.7% | 16,265 | +15.2% | 0.58% | +131.1% |
WRB | Buy | BERKLEY W R CORP COMstock | $843,782 | +20.4% | 13,290 | +13.0% | 0.55% | +185.5% |
FITB | Sell | FIFTH THIRD BANCORP COMstock | $827,227 | -22.7% | 32,658 | -20.1% | 0.54% | +83.4% |
AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $822,766 | -68.1% | 8,002 | -64.7% | 0.54% | -24.3% |
ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $809,525 | -7.3% | 8,646 | -16.5% | 0.53% | +120.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $798,824 | -49.8% | 5,694 | -52.1% | 0.52% | +19.2% |
ABBV | Sell | ABBVIE INC COMstock | $786,858 | +6.6% | 5,279 | -3.6% | 0.51% | +153.2% |
AMGN | Sell | AMGEN INC COMstock | $754,678 | -86.0% | 2,808 | -88.4% | 0.49% | -66.7% |
GNRC | Sell | GENERAC HLDGS INC COMstock | $748,882 | -61.4% | 6,873 | -47.2% | 0.49% | -8.4% |
CSX | CSX CORP COMstock | $744,611 | -9.8% | 24,215 | 0.0% | 0.49% | +114.5% | |
PXD | Sell | PIONEER NAT RES CO COMstock | $745,344 | +8.4% | 3,247 | -2.2% | 0.49% | +157.7% |
AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $705,326 | -38.6% | 4,289 | -27.6% | 0.46% | +45.9% |
PAYX | Sell | PAYCHEX INC COMstock | $693,710 | -58.1% | 6,015 | -59.4% | 0.45% | -0.7% |
V | Sell | VISA INC COM CL Astock | $676,229 | -4.8% | 2,940 | -1.7% | 0.44% | +125.5% |
GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $662,326 | -90.6% | 5,061 | -91.4% | 0.43% | -77.8% |
BA | Sell | BOEING CO COMstock | $658,612 | -58.7% | 3,436 | -54.6% | 0.43% | -2.3% |
NFLX | NETFLIX INC COMstock | $657,402 | -14.3% | 1,741 | 0.0% | 0.43% | +103.8% | |
DE | Sell | DEERE & CO COMstock | $652,032 | -70.1% | 1,728 | -67.9% | 0.43% | -29.0% |
PANW | Sell | PALO ALTO NETWORKS INC COMstock | $636,270 | -71.1% | 2,714 | -68.5% | 0.42% | -31.4% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $623,525 | +11.6% | 2,935 | +15.8% | 0.41% | +164.3% |
DIS | Sell | DISNEY WALT CO COMstock | $529,581 | -65.5% | 6,534 | -62.0% | 0.35% | -18.0% |
XOM | Sell | EXXON MOBIL CORP COMstock | $514,991 | -41.3% | 4,380 | -46.5% | 0.34% | +38.8% |
PFE | Sell | PFIZER INC COMstock | $498,782 | -62.6% | 15,037 | -58.6% | 0.33% | -11.2% |
NVO | Buy | NOVO-NORDISK A S ADRadr | $499,442 | -35.0% | 5,492 | +15.7% | 0.33% | +54.5% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $463,159 | -9.4% | 2,660 | +1.9% | 0.30% | +114.9% |
CAT | Sell | CATERPILLAR INC COMstock | $451,178 | -83.9% | 1,653 | -85.5% | 0.30% | -61.8% |
Sell | WOLFSPEED INC COMstock | $441,922 | -56.1% | 11,599 | -36.0% | 0.29% | +4.3% | |
NEE | Buy | NEXTERA ENERGY INC COMstock | $430,899 | -6.7% | 7,521 | +20.9% | 0.28% | +122.0% |
New | FORTREA HLDGS INC COMMON STOCKstock | $429,250 | – | 15,014 | +100.0% | 0.28% | – | |
CMCSA | Sell | COMCAST CORP NEW CL Astock | $426,817 | +5.6% | 9,626 | -1.0% | 0.28% | +151.4% |
BX | BLACKSTONE INC COMstock | $424,167 | +15.2% | 3,959 | 0.0% | 0.28% | +174.3% | |
NVDA | Sell | NVIDIA CORPORATION COMstock | $420,200 | -98.1% | 966 | -98.2% | 0.28% | -95.5% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $418,905 | -26.4% | 6,145 | -14.0% | 0.27% | +74.5% |
NSC | Sell | NORFOLK SOUTHN CORP COMstock | $403,313 | -78.8% | 2,048 | -75.5% | 0.26% | -49.5% |
AES | Sell | AES 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% | 5,828 | 0.0% | 0.25% | +135.8% | |
T | Sell | AT&T INC COMstock | $378,832 | -61.4% | 25,222 | -59.0% | 0.25% | -8.1% |
CVS | Sell | CVS 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% | 11,222 | 0.0% | 0.24% | +137.3% | |
ROG | Buy | ROGERS CORP COMstock | $359,308 | -4.9% | 2,733 | +17.1% | 0.24% | +126.0% |
FISV | Sell | FISERV 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% | 4,225 | 0.0% | 0.22% | +138.3% | |
BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $341,543 | +2.7% | 975 | 0.0% | 0.22% | +142.4% | |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $318,558 | -59.5% | 2,184 | -57.9% | 0.21% | -4.1% |
TRTN | Buy | TRITON INTL LTD CL Astock | $315,522 | -2.3% | 3,884 | +0.1% | 0.21% | +131.5% |
Sell | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $313,602 | -36.8% | 5,347 | -32.3% | 0.20% | +49.6% | |
MCD | Sell | MCDONALDS CORP COMstock | $301,285 | -95.2% | 1,144 | -94.6% | 0.20% | -88.7% |
ALL | ALLSTATE CORP COMstock | $289,180 | +2.2% | 2,596 | 0.0% | 0.19% | +142.3% | |
BAC | Sell | BANK AMERICA CORP COMstock | $279,276 | -51.8% | 10,200 | -49.5% | 0.18% | +13.8% |
VO | Sell | VANGUARD MID-CAP ETFetf | $276,543 | -6.0% | 1,328 | -0.6% | 0.18% | +123.5% |
OGN | Buy | ORGANON & CO COMMON STOCKstock | $266,796 | -16.5% | 15,368 | +0.0% | 0.17% | +97.7% |
SQ | Sell | BLOCK INC CL Astock | $266,091 | -80.0% | 6,012 | -69.8% | 0.17% | -52.3% |
MMM | Sell | 3M CO COMstock | $260,646 | -45.5% | 2,784 | -41.7% | 0.17% | +28.8% |
VFH | VANGUARD FINANCIALS ETFetf | $256,381 | -1.1% | 3,192 | 0.0% | 0.17% | +136.6% | |
CSCO | Sell | CISCO 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% | 5,844 | 0.0% | 0.16% | +126.4% | |
TIP | ISHARES TIPS BOND ETFetf | $231,296 | -3.6% | 2,230 | 0.0% | 0.15% | +128.8% | |
STT | STATE STR CORP COMstock | $228,468 | -8.5% | 3,412 | 0.0% | 0.15% | +115.9% | |
MO | ALTRIA GROUP INC COMstock | $228,741 | -7.2% | 5,440 | 0.0% | 0.15% | +119.1% | |
ITW | Sell | ILLINOIS 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% | 383 | 0.0% | 0.14% | +147.4% | |
AXP | Sell | AMERICAN 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% | 4,190 | 0.0% | 0.14% | +97.1% | |
CPRT | Buy | COPART INC COMstock | $202,954 | -9.4% | 4,710 | +91.9% | 0.13% | +114.5% |
ET | Buy | ENERGY 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% | 31,100 | 0.0% | 0.10% | +23.8% | |
NVTA | INVITAE CORP COMstock | $6,645 | -46.4% | 10,980 | 0.0% | 0.00% | +33.3% | |
Exit | RAMACO RES INC COM CL Bstock | $0 | – | -4 | -100.0% | 0.00% | – | |
VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
BGFV | Exit | BIG 5 SPORTING GOODS CORP COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
HCC | Exit | WARRIOR MET COAL INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
KLIC | Exit | KULICKE & SOFFA INDS INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
IRMD | Exit | IRADIMED CORP COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
QIWI | Exit | QIWI PLC SPON ADR REP Badr | $0 | – | -665 | -100.0% | 0.00% | – |
BCS | Exit | BARCLAYS PLC ADRadr | $0 | – | -12 | -100.0% | 0.00% | – |
UBS | Exit | UBS GROUP AG SHSstock | $0 | – | -50 | -100.0% | 0.00% | – |
YUMC | Exit | YUM CHINA HLDGS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
IPAC | Exit | ISHARES CORE MSCI PACIFIC ETFetf | $0 | – | -30 | -100.0% | 0.00% | – |
MCEF | Exit | FIRST TRUST FLEXIBLE MUNICIPAL HIGH INCOME ETFetf | $0 | – | -50 | -100.0% | 0.00% | – |
MAS | Exit | MASCO CORP COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
VFC | Exit | V F CORP COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
ITRN | Exit | ITURAN LOCATION AND CONTROL SHSstock | $0 | – | -70 | -100.0% | 0.00% | – |
OXYWS | Exit | OCCIDENTAL PETE CORP WT EXP 080327stock | $0 | – | -7 | -100.0% | 0.00% | – |
IHI | Exit | ISHARES U.S. MEDICAL DEVICES ETFetf | $0 | – | -28 | -100.0% | 0.00% | – |
Exit | GRAB HOLDINGS LIMITED CLASS A ORDstock | $0 | – | -50 | -100.0% | 0.00% | – | |
LITE | Exit | LUMENTUM HLDGS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
BBY | Exit | BEST BUY INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
YNDX | Exit | YANDEX N V SHS CLASS Astock | $0 | – | -110 | -100.0% | 0.00% | – |
PFFD | Exit | GLOBAL X U.S. PREFERRED ETFetf | $0 | – | -85 | -100.0% | 0.00% | – |
MBT | Exit | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADRadr | $0 | – | -740 | -100.0% | 0.00% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -75 | -100.0% | 0.00% | – |
SPSM | Exit | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $0 | – | -26 | -100.0% | 0.00% | – |
VTV | Exit | VANGUARD VALUE ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
MASI | Exit | MASIMO CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
CVGW | Exit | CALAVO GROWERS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
VMW | Exit | VMWARE INC CL A COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
WAB | Exit | WABTEC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
RF | Exit | REGIONS FINANCIAL CORP NEW COMstock | $0 | – | -60 | -100.0% | 0.00% | – |
DRIV | Exit | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $0 | – | -15 | -100.0% | 0.00% | – |
BLDP | Exit | BALLARD PWR SYS INC NEW COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
IONS | Exit | IONIS PHARMACEUTICALS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
Exit | CAVA GROUP INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – | |
GGG | Exit | GRACO INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $0 | – | -25 | -100.0% | 0.00% | – |
QRVO | Exit | QORVO INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
DOV | Exit | DOVER CORP COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
PPG | Exit | PPG INDS INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
RTM | Exit | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFetf | $0 | – | -8 | -100.0% | 0.00% | – |
NTAP | Exit | NETAPP INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
Exit | LIBERTY MEDIA CORP DEL COM LBTY SRM S Astock | $0 | – | -10 | -100.0% | 0.00% | – | |
MP | Exit | MP MATERIALS CORP COM CL Astock | $0 | – | -30 | -100.0% | 0.00% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
SE | Exit | SEA LTD SPONSORD ADSadr | $0 | – | -18 | -100.0% | 0.00% | – |
GMAB | Exit | GENMAB A/S SPONSORED ADSadr | $0 | – | -30 | -100.0% | 0.00% | – |
OSPN | Exit | ONESPAN INC COMstock | $0 | – | -66 | -100.0% | 0.00% | – |
Exit | RIVIAN AUTOMOTIVE INC COM CL Astock | $0 | – | -13 | -100.0% | 0.00% | – | |
SCHW | Exit | SCHWAB CHARLES CORP COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
LVS | Exit | LAS VEGAS SANDS CORP COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
Exit | RAMACO RES INC COM CL Astock | $0 | – | -20 | -100.0% | 0.00% | – | |
ALLE | Exit | ALLEGION PLC ORD SHSstock | $0 | – | -6 | -100.0% | 0.00% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
EVER | Exit | EVERQUOTE INC COM CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -9 | -100.0% | 0.00% | – |
GPC | Exit | GENUINE PARTS CO COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
ABNB | Exit | AIRBNB INC COM CL Astock | $0 | – | -8 | -100.0% | 0.00% | – |
BGS | Exit | B & G FOODS INC NEW COMstock | $0 | – | -31 | -100.0% | 0.00% | – |
LMBS | Exit | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
VMBS | Exit | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
NTRS | Exit | NORTHERN TR CORP COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
APPS | Exit | DIGITAL TURBINE INC COM NEWstock | $0 | – | -15 | -100.0% | 0.00% | – |
CARA | Exit | CARA THERAPEUTICS INC COMstock | $0 | – | -125 | -100.0% | 0.00% | – |
VIAC | Exit | PARAMOUNT GLOBAL CLASS B COMstock | $0 | – | -55 | -100.0% | 0.00% | – |
OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
POOL | Exit | POOL CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
TKC | Exit | TURKCELL ILETISIM HIZMETLERI SPON ADR NEWadr | $0 | – | -75 | -100.0% | 0.00% | – |
FLR | Exit | FLUOR CORP NEW COMstock | $0 | – | -41 | -100.0% | 0.00% | – |
INCY | Exit | INCYTE CORP COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
MKTX | Exit | MARKETAXESS HLDGS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
BLL | Exit | BALL CORP COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
CLPT | Exit | CLEARPOINT NEURO INC COMstock | $0 | – | -134 | -100.0% | 0.00% | – |
DELL | Exit | DELL TECHNOLOGIES INC CL Cstock | $0 | – | -7 | -100.0% | 0.00% | – |
TSCO | Exit | TRACTOR SUPPLY CO COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
Exit | AKERNA CORP COM NEWstock | $0 | – | -2 | -100.0% | 0.00% | – | |
TER | Exit | TERADYNE INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
MBI | Exit | MBIA INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
Exit | SES AI CORPORATION CL A COMstock | $0 | – | -120 | -100.0% | 0.00% | – | |
Exit | TWO HBRS INVT CORP COMreit | $0 | – | -35 | -100.0% | 0.00% | – | |
MOS | Exit | MOSAIC CO NEW COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
ASXC | Exit | ASENSUS SURGICAL INC COMstock | $0 | – | -150 | -100.0% | 0.00% | – |
CVI | Exit | CVR ENERGY INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
ONEQ | Exit | FIDELITY NASDAQ COMPOSITE INDEX ETFetf | $0 | – | -30 | -100.0% | 0.00% | – |
SXC | Exit | SUNCOKE ENERGY INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
LYG | Exit | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $0 | – | -134 | -100.0% | 0.00% | – |
TAN | Exit | INVESCO SOLAR ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
CGNX | Exit | COGNEX CORP COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
IHAK | Exit | ISHARES CYBERSECURITY & TECH ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
GNW | Exit | GENWORTH FINL INC COM CL Astock | $0 | – | -100 | -100.0% | 0.00% | – |
ASIX | Exit | ADVANSIX INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | -2 | -100.0% | 0.00% | – |
DTM | Exit | DT MIDSTREAM INC COMMON STOCKstock | $0 | – | -22 | -100.0% | 0.00% | – |
EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -29 | -100.0% | 0.00% | – |
HNDL | Exit | STRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf | $0 | – | -11 | -100.0% | 0.00% | – |
PJT | Exit | PJT PARTNERS INC COM CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
CCRN | Exit | CROSS CTRY HEALTHCARE INC COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $0 | – | -6 | -100.0% | 0.00% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
TREX | Exit | TREX CO INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
LII | Exit | LENNOX INTL INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
TTM | Exit | TATA MTRS LTD SPONSORED ADRadr | $0 | – | -200 | -100.0% | 0.00% | – |
JMIA | Exit | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $0 | – | -500 | -100.0% | 0.00% | – |
DHC | Exit | DIVERSIFIED HEALTHCARE TR COM SH BEN INTreit | $0 | – | -59 | -100.0% | 0.00% | – |
Exit | BOWLERO CORP CL A COMstock | $0 | – | -61 | -100.0% | 0.00% | – | |
ULTA | Exit | ULTA BEAUTY INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
PTC | Exit | PTC INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
TEF | Exit | TELEFONICA S A SPONSORED ADRadr | $0 | – | -83 | -100.0% | 0.00% | – |
DM | Exit | DESKTOP METAL INC COM CL Astock | $0 | – | -50 | -100.0% | 0.00% | – |
Exit | NATWEST GROUP PLC SPONS ADRadr | $0 | – | -60 | -100.0% | 0.00% | – | |
XMVM | Exit | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETFetf | $0 | – | -15 | -100.0% | 0.00% | – |
ORAN | Exit | ORANGE SPONSORED ADRadr | $0 | – | -30 | -100.0% | 0.00% | – |
IRBO | Exit | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $0 | – | -30 | -100.0% | 0.00% | – |
FTEC | Exit | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $0 | – | -13 | -100.0% | 0.00% | – |
BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRadr | $0 | – | -12 | -100.0% | 0.00% | – |
PTON | Exit | PELOTON INTERACTIVE INC CL A COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
INDA | Exit | ISHARES MSCI INDIA ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
DISH | Exit | DISH NETWORK CORPORATION CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -262 | -100.0% | 0.00% | – |
LNG | Exit | CHENIERE ENERGY INC COM NEWstock | $0 | – | -8 | -100.0% | 0.00% | – |
SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
HBI | Exit | HANESBRANDS INC COMstock | $0 | – | -300 | -100.0% | 0.00% | – |
VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
CGC | Exit | CANOPY GROWTH CORP COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
PRMW | Exit | PRIMO WATER CORPORATION COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
CX | Exit | CEMEX SAB DE CV SPON ADR NEWadr | $0 | – | -50 | -100.0% | 0.00% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -22 | -100.0% | 0.00% | – |
FLEX | Exit | FLEX LTD ORDstock | $0 | – | -5 | -100.0% | 0.00% | – |
KWEB | Exit | KRANESHARES CSI CHINA INTERNET ETFetf | $0 | – | -11 | -100.0% | 0.00% | – |
CTLT | Exit | CATALENT INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
Exit | SK TELECOM LTD SPONSORED ADRadr | $0 | – | -20 | -100.0% | 0.00% | – | |
W | Exit | WAYFAIR INC CL Astock | $0 | – | -4 | -100.0% | 0.00% | – |
PEY | Exit | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $0 | – | -86 | -100.0% | 0.00% | – |
HYEM | Exit | VANECK EMERGING MARKETS HIGH YIELD BOND ETFetf | $0 | – | -76 | -100.0% | 0.00% | – |
MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -72 | -100.0% | 0.00% | – |
VIAV | Exit | VIAVI SOLUTIONS INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
REVS | Exit | COLUMBIA RESEARCH ENHANCED VALUE ETFetf | $0 | – | -25 | -100.0% | 0.00% | – |
TX | Exit | TERNIUM SA SPONSORED ADSadr | $0 | – | -10 | -100.0% | 0.00% | – |
SPEM | Exit | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $0 | – | -33 | -100.0% | 0.00% | – |
CFG | Exit | CITIZENS FINL GROUP INC COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
FTNT | Exit | FORTINET INC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
Exit | ZIMVIE INC COMstock | $0 | – | -471 | -100.0% | -0.00% | – | |
Exit | WARNER BROS DISCOVERY INC COM SER Astock | $0 | – | -145 | -100.0% | -0.00% | – | |
UNM | Exit | UNUM GROUP COMstock | $0 | – | -103 | -100.0% | -0.00% | – |
HZNP | Exit | HORIZON THERAPEUTICS PUB L SHSstock | $0 | – | -33 | -100.0% | -0.00% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $0 | – | -36 | -100.0% | -0.00% | – |
SAN | Exit | BANCO SANTANDER S.A. ADRadr | $0 | – | -517 | -100.0% | -0.00% | – |
TGT | Exit | TARGET CORP COMstock | $0 | – | -32 | -100.0% | -0.00% | – |
VGK | Exit | VANGUARD FTSE EUROPE ETFetf | $0 | – | -46 | -100.0% | -0.00% | – |
FALN | Exit | ISHARES FALLEN ANGELS USD BOND ETFetf | $0 | – | -85 | -100.0% | -0.00% | – |
SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $0 | – | -66 | -100.0% | -0.00% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
HOG | Exit | HARLEY DAVIDSON INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
SYY | Exit | SYSCO CORP COMstock | $0 | – | -34 | -100.0% | -0.00% | – |
Exit | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $0 | – | -220 | -100.0% | -0.00% | – | |
MNST | Exit | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | -46 | -100.0% | -0.00% | – |
ATEN | Exit | A10 NETWORKS INC COMstock | $0 | – | -350 | -100.0% | -0.00% | – |
EWW | Exit | ISHARES MSCI MEXICO ETFetf | $0 | – | -40 | -100.0% | -0.00% | – |
QGEN | Exit | QIAGEN NV SHS NEWstock | $0 | – | -47 | -100.0% | -0.00% | – |
BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -60 | -100.0% | -0.00% | – |
FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
FNCL | Exit | FIDELITY MSCI FINANCIALS INDEX ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
MRVL | Exit | MARVELL TECHNOLOGY INC COMstock | $0 | – | -36 | -100.0% | -0.00% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
PCY | Exit | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $0 | – | -250 | -100.0% | -0.00% | – |
DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFetf | $0 | – | -40 | -100.0% | -0.00% | – |
Exit | POWERSCHOOL HOLDINGS INC COM CL Astock | $0 | – | -200 | -100.0% | -0.00% | – | |
XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | -100 | -100.0% | -0.00% | – |
SLB | Exit | SCHLUMBERGER LTD COM STKstock | $0 | – | -75 | -100.0% | -0.00% | – |
EA | Exit | ELECTRONIC ARTS INC COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
FAST | Exit | FASTENAL CO COMstock | $0 | – | -36 | -100.0% | -0.00% | – |
SAIC | Exit | SCIENCE APPLICATIONS INTL CORP COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $0 | – | -66 | -100.0% | -0.00% | – |
EL | Exit | LAUDER ESTEE COS INC CL Astock | $0 | – | -20 | -100.0% | -0.00% | – |
VRP | Exit | INVESCO VARIABLE RATE PREFERRED ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
NWL | Exit | NEWELL BRANDS INC COMstock | $0 | – | -254 | -100.0% | -0.00% | – |
EIX | Exit | EDISON INTL COMstock | $0 | – | -36 | -100.0% | -0.00% | – |
NOBL | Exit | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $0 | – | -20 | -100.0% | -0.00% | – |
IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -106 | -100.0% | -0.00% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -11 | -100.0% | -0.00% | – |
NIE | Exit | VIRTUS EQUITY & CONV INCM FD COMcef | $0 | – | -250 | -100.0% | -0.00% | – |
PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -28 | -100.0% | -0.00% | – |
Exit | BIOHAVEN LTD COMstock | $0 | – | -125 | -100.0% | -0.00% | – | |
HMC | Exit | HONDA MOTOR LTD AMERN SHSadr | $0 | – | -122 | -100.0% | -0.00% | – |
FENY | Exit | FIDELITY MSCI ENERGY INDEX ETFetf | $0 | – | -133 | -100.0% | -0.00% | – |
VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -10 | -100.0% | -0.00% | – |
CHWY | Exit | CHEWY INC CL Astock | $0 | – | -111 | -100.0% | -0.00% | – |
WWE | Exit | WORLD WRESTLING ENTMT INC CL Astock | $0 | – | -26 | -100.0% | -0.00% | – |
FBND | Exit | FIDELITY TOTAL BOND ETFetf | $0 | – | -72 | -100.0% | -0.00% | – |
EMLC | Exit | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $0 | – | -114 | -100.0% | -0.00% | – |
CC | Exit | CHEMOURS CO COMstock | $0 | – | -90 | -100.0% | -0.00% | – |
OSCR | Exit | OSCAR HEALTH INC CL Astock | $0 | – | -600 | -100.0% | -0.00% | – |
IYR | Exit | ISHARES U.S. REAL ESTATE ETFetf | $0 | – | -60 | -100.0% | -0.00% | – |
WERN | Exit | WERNER ENTERPRISES INC COMstock | $0 | – | -202 | -100.0% | -0.00% | – |
IWR | Exit | ISHARES RUSSELL MIDCAP ETFetf | $0 | – | -93 | -100.0% | -0.00% | – |
HRB | Exit | BLOCK H & R INC COMstock | $0 | – | -184 | -100.0% | -0.00% | – |
CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -48 | -100.0% | -0.00% | – |
EPP | Exit | ISHARES MSCI PACIFIC EX-JAPAN ETFetf | $0 | – | -187 | -100.0% | -0.00% | – |
SLGN | Exit | SILGAN HLDGS INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
BEN | Exit | FRANKLIN RESOURCES INC COMstock | $0 | – | -308 | -100.0% | -0.00% | – |
NEM | Exit | NEWMONT CORP COMstock | $0 | – | -155 | -100.0% | -0.00% | – |
Exit | FRANKLIN BSP REALTY TRUSTreit | $0 | – | -493 | -100.0% | -0.00% | – | |
VRTX | Exit | VERTEX PHARMACEUTICALS INC COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Areit | $0 | – | -28 | -100.0% | -0.00% | – |
LAMR | Exit | LAMAR ADVERTISING CO NEW CL Areit | $0 | – | -84 | -100.0% | -0.00% | – |
VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $0 | – | -883 | -100.0% | -0.00% | – |
Exit | 2SEVENTY BIO INC COMMON STOCKstock | $0 | – | -666 | -100.0% | -0.00% | – | |
SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
VPU | Exit | VANGUARD UTILITIES ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
CNP | Exit | CENTERPOINT ENERGY INC COMstock | $0 | – | -287 | -100.0% | -0.00% | – |
HCAT | Exit | HEALTH CATALYST INC COMstock | $0 | – | -600 | -100.0% | -0.00% | – |
EOG | Exit | EOG RES INC COMstock | $0 | – | -66 | -100.0% | -0.00% | – |
IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | -56 | -100.0% | -0.00% | – |
TOL | Exit | TOLL BROTHERS INC COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
VNT | Exit | VONTIER CORPORATION COMstock | $0 | – | -220 | -100.0% | -0.00% | – |
GNR | Exit | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $0 | – | -150 | -100.0% | -0.00% | – |
GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -182 | -100.0% | -0.00% | – |
FHLC | Exit | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
IYF | Exit | ISHARES U.S. FINANCIALS ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
PGC | Exit | PEAPACK-GLADSTONE FINL CORP COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
TAP | Exit | MOLSON COORS BEVERAGE CO CL Bstock | $0 | – | -100 | -100.0% | -0.00% | – |
DCOM | Exit | DIME CMNTY BANCSHARES INC COMstock | $0 | – | -398 | -100.0% | -0.00% | – |
TDC | Exit | TERADATA CORP DEL COMstock | $0 | – | -134 | -100.0% | -0.00% | – |
DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -75 | -100.0% | -0.00% | – |
FDX | Exit | FEDEX CORP COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
Exit | THOMSON REUTERS CORP. COMstock | $0 | – | -72 | -100.0% | -0.00% | – | |
CPB | Exit | CAMPBELL SOUP CO COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
STRO | Exit | SUTRO BIOPHARMA INC COMstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $0 | – | -185 | -100.0% | -0.00% | – |
AA | Exit | ALCOA CORP COMstock | $0 | – | -325 | -100.0% | -0.00% | – |
IWL | Exit | ISHARES RUSSELL TOP 200 ETFetf | $0 | – | -105 | -100.0% | -0.00% | – |
CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $0 | – | -390 | -100.0% | -0.00% | – |
SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -600 | -100.0% | -0.00% | – |
CSIQ | Exit | CANADIAN SOLAR INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
CAH | Exit | CARDINAL HEALTH INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
EWL | Exit | ISHARES MSCI SWITZERLAND ETFetf | $0 | – | -262 | -100.0% | -0.00% | – |
CF | Exit | CF INDS HLDGS INC COMstock | $0 | – | -167 | -100.0% | -0.00% | – |
VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFetf | $0 | – | -66 | -100.0% | -0.00% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -415 | -100.0% | -0.00% | – |
TKR | Exit | TIMKEN CO COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
ABM | Exit | ABM INDS INC COMstock | $0 | – | -295 | -100.0% | -0.00% | – |
Exit | HALEON PLC SPON ADSadr | $0 | – | -1,268 | -100.0% | -0.00% | – | |
BCRX | Exit | BIOCRYST PHARMACEUTICALS INC COMstock | $0 | – | -1,565 | -100.0% | -0.00% | – |
SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -27 | -100.0% | -0.00% | – |
GOOD | Exit | GLADSTONE COMMERCIAL CORP COMreit | $0 | – | -820 | -100.0% | -0.00% | – |
TMUS | Exit | T-MOBILE US INC COMstock | $0 | – | -68 | -100.0% | -0.00% | – |
CRT | Exit | CROSS TIMBERS RTY TR TR UNITstock | $0 | – | -464 | -100.0% | -0.00% | – |
GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -126 | -100.0% | -0.00% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -112 | -100.0% | -0.00% | – |
BIPC | Exit | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $0 | – | -202 | -100.0% | -0.00% | – |
ING | Exit | ING GROEP N.V. SPONSORED ADRadr | $0 | – | -785 | -100.0% | -0.00% | – |
MC | Exit | MOELIS & CO CL Astock | $0 | – | -213 | -100.0% | -0.00% | – |
GLW | Exit | CORNING INC COMstock | $0 | – | -266 | -100.0% | -0.00% | – |
Exit | APOLLO GLOBAL MGMT INC COMstock | $0 | – | -130 | -100.0% | -0.00% | – | |
NICE | Exit | NICE LTD SPONSORED ADRadr | $0 | – | -60 | -100.0% | -0.00% | – |
OPK | Exit | OPKO HEALTH INC COMstock | $0 | – | -7,245 | -100.0% | -0.00% | – |
PPL | Exit | PPL CORP COMstock | $0 | – | -510 | -100.0% | -0.00% | – |
Exit | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $0 | – | -266 | -100.0% | -0.00% | – | |
SPLB | Exit | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf | $0 | – | -600 | -100.0% | -0.00% | – |
IYH | Exit | ISHARES U.S. HEALTHCARE ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
DHI | Exit | D R HORTON INC COMstock | $0 | – | -120 | -100.0% | -0.00% | – |
IBB | Exit | ISHARES BIOTECHNOLOGY ETFetf | $0 | – | -118 | -100.0% | -0.00% | – |
PSK | Exit | SPDR ICE PREFERRED SECURITIES ETFetf | $0 | – | -466 | -100.0% | -0.00% | – |
ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -42 | -100.0% | -0.00% | – |
VDE | Exit | VANGUARD ENERGY ETFetf | $0 | – | -125 | -100.0% | -0.00% | – |
VGM | Exit | INVESCO TR INVT GRADE MUNS COMcef | $0 | – | -1,500 | -100.0% | -0.00% | – |
C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -300 | -100.0% | -0.00% | – |
EWU | Exit | ISHARES MSCI UNITED KINGDOM ETFetf | $0 | – | -450 | -100.0% | -0.00% | – |
RMBS | Exit | RAMBUS INC DEL COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
SQM | Exit | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $0 | – | -190 | -100.0% | -0.00% | – |
TLRY | Exit | TILRAY BRANDS INC COMstock | $0 | – | -8,894 | -100.0% | -0.00% | – |
MCY | Exit | MERCURY GENL CORP NEW COMstock | $0 | – | -606 | -100.0% | -0.01% | – |
ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | -266 | -100.0% | -0.01% | – |
CTAS | Exit | CINTAS CORP COMstock | $0 | – | -36 | -100.0% | -0.01% | – |
ROL | Exit | ROLLINS INC COMstock | $0 | – | -392 | -100.0% | -0.01% | – |
MBB | Exit | ISHARES MBS ETFetf | $0 | – | -200 | -100.0% | -0.01% | – |
PHO | Exit | INVESCO WATER RESOURCES ETFetf | $0 | – | -300 | -100.0% | -0.01% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -142 | -100.0% | -0.01% | – |
SPSB | Exit | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $0 | – | -600 | -100.0% | -0.01% | – |
BIV | Exit | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $0 | – | -221 | -100.0% | -0.01% | – |
ORA | Exit | ORMAT TECHNOLOGIES INC COMstock | $0 | – | -247 | -100.0% | -0.01% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -342 | -100.0% | -0.01% | – |
NGG | Exit | NATIONAL GRID PLC SPONSORED ADR NEadr | $0 | – | -266 | -100.0% | -0.01% | – |
WPC | Exit | WP CAREY INC COMreit | $0 | – | -325 | -100.0% | -0.01% | – |
VTR | Exit | VENTAS INC COMreit | $0 | – | -431 | -100.0% | -0.01% | – |
DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -207 | -100.0% | -0.01% | – |
XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -190 | -100.0% | -0.01% | – |
DFAC | Exit | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $0 | – | -846 | -100.0% | -0.01% | – |
IXJ | Exit | ISHARES GLOBAL HEALTHCARE ETFetf | $0 | – | -250 | -100.0% | -0.01% | – |
OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -387 | -100.0% | -0.01% | – |
PCAR | Exit | PACCAR INC COMstock | $0 | – | -262 | -100.0% | -0.01% | – |
TTE | Exit | TOTALENERGIES SE SPONSORED ADSadr | $0 | – | -400 | -100.0% | -0.01% | – |
VTIP | Exit | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $0 | – | -488 | -100.0% | -0.01% | – |
TD | Exit | TORONTO DOMINION BK ONT COM NEWstock | $0 | – | -325 | -100.0% | -0.01% | – |
VAW | Exit | VANGUARD MATERIALS ETFetf | $0 | – | -115 | -100.0% | -0.01% | – |
SPAB | Exit | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -132 | -100.0% | -0.01% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -990 | -100.0% | -0.01% | – |
AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -350 | -100.0% | -0.01% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -312 | -100.0% | -0.01% | – |
FCX | Exit | FREEPORT-MCMORAN INC CL Bstock | $0 | – | -598 | -100.0% | -0.01% | – |
NYF | Exit | ISHARES NEW YORK MUNI BOND ETFetf | $0 | – | -500 | -100.0% | -0.01% | – |
PACB | Exit | PACIFIC BIOSCIENCES CALIF INC COMstock | $0 | – | -2,000 | -100.0% | -0.01% | – |
ETR | Exit | ENTERGY CORP NEW COMstock | $0 | – | -250 | -100.0% | -0.01% | – |
TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -790 | -100.0% | -0.01% | – |
PAYC | Exit | PAYCOM SOFTWARE INC COMstock | $0 | – | -83 | -100.0% | -0.01% | – |
UMI | Exit | USCF MIDSTREAM ENERGY INCOME FUND ETFetf | $0 | – | -837 | -100.0% | -0.01% | – |
F | Exit | FORD MTR CO DEL COMstock | $0 | – | -1,894 | -100.0% | -0.01% | – |
HD | Exit | HOME DEPOT INC COMstock | $0 | – | -90 | -100.0% | -0.01% | – |
BOX | Exit | BOX INC CL Astock | $0 | – | -1,000 | -100.0% | -0.01% | – |
Exit | KYNDRYL HLDGS INC COMMON STOCKstock | $0 | – | -2,085 | -100.0% | -0.01% | – | |
Exit | GSK PLC SPONSORED ADRadr | $0 | – | -773 | -100.0% | -0.01% | – | |
CI | Exit | THE CIGNA GROUP COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
GOLD | Exit | BARRICK GOLD CORP COMstock | $0 | – | -1,700 | -100.0% | -0.01% | – |
ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -389 | -100.0% | -0.01% | – |
CTVA | Exit | CORTEVA INC COMstock | $0 | – | -583 | -100.0% | -0.01% | – |
SPTM | Exit | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $0 | – | -600 | -100.0% | -0.01% | – |
BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -390 | -100.0% | -0.01% | – |
MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -367 | -100.0% | -0.01% | – |
XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -221 | -100.0% | -0.01% | – |
ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -210 | -100.0% | -0.01% | – |
KSS | Exit | KOHLS CORP COMstock | $0 | – | -1,540 | -100.0% | -0.01% | – |
PLD | Exit | PROLOGIS INC. COMreit | $0 | – | -286 | -100.0% | -0.01% | – |
JNK | Exit | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $0 | – | -400 | -100.0% | -0.01% | – |
HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -535 | -100.0% | -0.01% | – |
WY | Exit | WEYERHAEUSER CO MTN BE COM NEWreit | $0 | – | -1,180 | -100.0% | -0.01% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC COMstock | $0 | – | -95 | -100.0% | -0.01% | – |
XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -338 | -100.0% | -0.01% | – |
MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -425 | -100.0% | -0.01% | – |
GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -59 | -100.0% | -0.01% | – |
MDXG | Exit | MIMEDX GROUP INC COMstock | $0 | – | -7,652 | -100.0% | -0.01% | – |
Exit | KNIFE RIVER HOLDING COstock | $0 | – | -1,165 | -100.0% | -0.01% | – | |
WMB | Exit | WILLIAMS COS INC COMstock | $0 | – | -1,610 | -100.0% | -0.01% | – |
XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -1,519 | -100.0% | -0.01% | – |
Exit | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $0 | – | -647 | -100.0% | -0.01% | – | |
PFG | Exit | PRINCIPAL FINANCIAL GROUP INC COMstock | $0 | – | -700 | -100.0% | -0.02% | – |
TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -306 | -100.0% | -0.02% | – |
KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -1,545 | -100.0% | -0.02% | – |
COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -512 | -100.0% | -0.02% | – |
DOW | Exit | DOW INC COMstock | $0 | – | -1,054 | -100.0% | -0.02% | – |
WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -642 | -100.0% | -0.02% | – |
AMP | Exit | AMERIPRISE FINL INC COMstock | $0 | – | -175 | -100.0% | -0.02% | – |
VTWO | Exit | VANGUARD RUSSELL 2000 ETFetf | $0 | – | -780 | -100.0% | -0.02% | – |
THS | Exit | TREEHOUSE FOODS INC COMstock | $0 | – | -1,175 | -100.0% | -0.02% | – |
COIN | Exit | COINBASE GLOBAL INC COM CL Astock | $0 | – | -800 | -100.0% | -0.02% | – |
Exit | SPX TECHNOLOGIES INC COMstock | $0 | – | -716 | -100.0% | -0.02% | – | |
CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Astock | $0 | – | -172 | -100.0% | -0.02% | – |
IRBT | Exit | IROBOT CORP COMstock | $0 | – | -1,400 | -100.0% | -0.02% | – |
BIP | Exit | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $0 | – | -1,827 | -100.0% | -0.02% | – |
MCK | Exit | MCKESSON CORP COMstock | $0 | – | -150 | -100.0% | -0.02% | – |
GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -200 | -100.0% | -0.02% | – |
Exit | KENVUE INC COMstock | $0 | – | -2,500 | -100.0% | -0.02% | – | |
PENN | Exit | PENN ENTERTAINMENT INC COMstock | $0 | – | -2,810 | -100.0% | -0.02% | – |
AZO | Exit | AUTOZONE INC COMstock | $0 | – | -28 | -100.0% | -0.02% | – |
FDS | Exit | FACTSET RESH SYS INC COMstock | $0 | – | -170 | -100.0% | -0.02% | – |
JKHY | Exit | HENRY JACK & ASSOC INC COMstock | $0 | – | -410 | -100.0% | -0.02% | – |
Exit | RXO INC COMMON STOCKstock | $0 | – | -3,020 | -100.0% | -0.02% | – | |
FLRN | Exit | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $0 | – | -2,266 | -100.0% | -0.02% | – |
NUE | Exit | NUCOR CORP COMstock | $0 | – | -452 | -100.0% | -0.02% | – |
VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -1,800 | -100.0% | -0.02% | – |
DLTR | Exit | DOLLAR TREE INC COMstock | $0 | – | -540 | -100.0% | -0.02% | – |
AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -1,340 | -100.0% | -0.02% | – |
OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -863 | -100.0% | -0.02% | – |
FTV | Exit | FORTIVE CORP COMstock | $0 | – | -1,089 | -100.0% | -0.02% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC COMstock | $0 | – | -905 | -100.0% | -0.02% | – |
VYM | Exit | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $0 | – | -750 | -100.0% | -0.02% | – |
ROST | Exit | ROSS STORES INC COMstock | $0 | – | -740 | -100.0% | -0.02% | – |
KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -5,109 | -100.0% | -0.02% | – |
VGT | Exit | VANGUARD INFORMATION TECHNOLOGY ETFetf | $0 | – | -201 | -100.0% | -0.02% | – |
KMX | Exit | CARMAX INC COMstock | $0 | – | -1,095 | -100.0% | -0.02% | – |
DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -1,275 | -100.0% | -0.02% | – |
INTC | Exit | INTEL CORP COMstock | $0 | – | -2,668 | -100.0% | -0.02% | – |
TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -1,126 | -100.0% | -0.03% | – |
ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -496 | -100.0% | -0.03% | – |
MDU | Exit | MDU RESOURCES GROUP INCstock | $0 | – | -4,664 | -100.0% | -0.03% | – |
CCK | Exit | CROWN HLDGS INC COMstock | $0 | – | -1,145 | -100.0% | -0.03% | – |
NKE | Exit | NIKE INC CL Bstock | $0 | – | -906 | -100.0% | -0.03% | – |
VTRS | Exit | VIATRIS INC COMstock | $0 | – | -10,129 | -100.0% | -0.03% | – |
MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -1,240 | -100.0% | -0.03% | – |
BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -430 | -100.0% | -0.03% | – |
TROW | Exit | PRICE T ROWE GROUP INC COMstock | $0 | – | -990 | -100.0% | -0.03% | – |
EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -2,835 | -100.0% | -0.03% | – |
MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -1,588 | -100.0% | -0.03% | – |
ABT | Exit | ABBOTT LABS COMstock | $0 | – | -1,103 | -100.0% | -0.03% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC COMstock | $0 | – | -870 | -100.0% | -0.03% | – |
VIS | Exit | VANGUARD INDUSTRIALS ETFetf | $0 | – | -608 | -100.0% | -0.03% | – |
PFF | Exit | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $0 | – | -3,975 | -100.0% | -0.03% | – |
BSV | Exit | VANGUARD SHORT-TERM BOND ETFetf | $0 | – | -1,650 | -100.0% | -0.03% | – |
SYK | Exit | STRYKER CORPORATION COMstock | $0 | – | -411 | -100.0% | -0.04% | – |
WOPEY | Exit | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $0 | – | -5,481 | -100.0% | -0.04% | – |
MPLX | Exit | MPLX LP COM UNIT REP LTDstock | $0 | – | -3,800 | -100.0% | -0.04% | – |
QLYS | Exit | QUALYS INC COMstock | $0 | – | -1,003 | -100.0% | -0.04% | – |
MBIN | Exit | MERCHANTS BANCORP IND COMstock | $0 | – | -5,300 | -100.0% | -0.04% | – |
MKL | Exit | MARKEL GROUP INC COMstock | $0 | – | -100 | -100.0% | -0.04% | – |
RUN | Exit | SUNRUN INC COMstock | $0 | – | -7,905 | -100.0% | -0.04% | – |
LNTH | Exit | LANTHEUS HLDGS INC COMstock | $0 | – | -1,730 | -100.0% | -0.04% | – |
IJH | Exit | ISHARES CORE S&P MID-CAP ETFetf | $0 | – | -576 | -100.0% | -0.04% | – |
ECL | Exit | ECOLAB INC COMstock | $0 | – | -811 | -100.0% | -0.04% | – |
TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -876 | -100.0% | -0.04% | – |
ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -4,137 | -100.0% | -0.04% | – |
CRM | Exit | SALESFORCE INC COMstock | $0 | – | -726 | -100.0% | -0.04% | – |
TRMB | Exit | TRIMBLE INC COMstock | $0 | – | -3,000 | -100.0% | -0.04% | – |
PRU | Exit | PRUDENTIAL FINL INC COMstock | $0 | – | -1,802 | -100.0% | -0.04% | – |
QQQ | Exit | INVESCO QQQ TRUST SERIES Ietf | $0 | – | -440 | -100.0% | -0.04% | – |
IVOO | Exit | VANGUARD S&P MID-CAP 400 ETFetf | $0 | – | -1,880 | -100.0% | -0.05% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -755 | -100.0% | -0.05% | – |
Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -1,557 | -100.0% | -0.05% | – | |
CB | Exit | CHUBB LIMITED COMstock | $0 | – | -912 | -100.0% | -0.05% | – |
FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -3,373 | -100.0% | -0.05% | – |
VUG | Exit | VANGUARD GROWTH ETFetf | $0 | – | -688 | -100.0% | -0.05% | – |
XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -3,305 | -100.0% | -0.06% | – |
XPO | Exit | XPO INC COMstock | $0 | – | -3,520 | -100.0% | -0.06% | – |
TSLA | Exit | TESLA INC COMstock | $0 | – | -794 | -100.0% | -0.06% | – |
GBDC | Exit | GOLUB CAP BDC INC COMcef | $0 | – | -17,045 | -100.0% | -0.06% | – |
SAGE | Exit | SAGE THERAPEUTICS INC COMstock | $0 | – | -5,000 | -100.0% | -0.06% | – |
A | Exit | AGILENT TECHNOLOGIES INC COMstock | $0 | – | -2,288 | -100.0% | -0.08% | – |
TWLO | Exit | TWILIO INC CL Astock | $0 | – | -4,550 | -100.0% | -0.08% | – |
CRSP | Exit | CRISPR THERAPEUTICS AG NAMEN AKTstock | $0 | – | -5,150 | -100.0% | -0.08% | – |
TENB | Exit | TENABLE HLDGS INC COMstock | $0 | – | -6,820 | -100.0% | -0.08% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC COMstock | $0 | – | -3,900 | -100.0% | -0.09% | – |
Exit | SHELL PLC SPON ADSadr | $0 | – | -6,076 | -100.0% | -0.10% | – | |
RTX | Exit | RTX CORPORATION COMstock | $0 | – | -3,728 | -100.0% | -0.10% | – |
FTS | Exit | FORTIS INC COMstock | $0 | – | -9,024 | -100.0% | -0.11% | – |
PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -6,699 | -100.0% | -0.12% | – |
UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -2,575 | -100.0% | -0.13% | – |
DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -5,562 | -100.0% | -0.14% | – |
AVY | Exit | AVERY DENNISON CORP COMstock | $0 | – | -3,000 | -100.0% | -0.14% | – |
MET | Exit | METLIFE INC COMstock | $0 | – | -9,525 | -100.0% | -0.15% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -16,660 | -100.0% | -0.17% | – |
MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -1,595 | -100.0% | -0.17% | – |
JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLCstock | $0 | – | -9,609 | -100.0% | -0.18% | – |
GNTX | Exit | GENTEX CORP COMstock | $0 | – | -23,000 | -100.0% | -0.18% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COMstock | $0 | – | -4,715 | -100.0% | -0.19% | – |
BLK | Exit | BLACKROCK INC COMstock | $0 | – | -1,091 | -100.0% | -0.21% | – |
KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -5,560 | -100.0% | -0.21% | – |
CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -10,054 | -100.0% | -0.21% | – |
MRNA | Exit | MODERNA INC COMstock | $0 | – | -6,800 | -100.0% | -0.23% | – |
SPLK | Exit | SPLUNK INC COMstock | $0 | – | -8,500 | -100.0% | -0.25% | – |
EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -11,107 | -100.0% | -0.28% | – |
ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -3,300 | -100.0% | -0.30% | – |
ADSK | Exit | AUTODESK INC COMstock | $0 | – | -6,045 | -100.0% | -0.34% | – |
KO | Exit | COCA COLA CO COMstock | $0 | – | -21,209 | -100.0% | -0.35% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -23,535 | -100.0% | -0.41% | – |
FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -5,467 | -100.0% | -0.43% | – |
ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -8,000 | -100.0% | -0.44% | – |
CMI | Exit | CUMMINS INC COMstock | $0 | – | -7,800 | -100.0% | -0.53% | – |
BIIB | Exit | BIOGEN INC COMstock | $0 | – | -7,000 | -100.0% | -0.55% | – |
HSY | Exit | HERSHEY 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
The Manitowoc Company, Inc. | 42 | Q3 2023 | 7.0% |
ARCHER DANIELS MIDLAND CO COM | 42 | Q3 2023 | 9.1% |
Kellogg Company | 42 | Q3 2023 | 4.2% |
APPLE INC COM | 42 | Q3 2023 | 9.3% |
Oracle Corporation | 42 | Q3 2023 | 3.6% |
SMUCKER J M CO COM NEW | 42 | Q3 2023 | 3.3% |
NOVARTIS AG SPONSORED ADR | 42 | Q3 2023 | 2.8% |
INTERNATIONAL FLAVORS&FRAGRANC COM | 42 | Q3 2023 | 7.9% |
JPMorgan Chase & Co | 42 | Q3 2023 | 3.5% |
CHEVRON CORP NEW COM | 42 | Q3 2023 | 3.4% |
View FAIRFIELD, BUSH & CO.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-15 |
13F-HR | 2023-08-15 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-07 |
13F-HR | 2022-08-09 |
13F-HR/A | 2022-05-12 |
13F-HR/A | 2022-05-12 |
13F-HR | 2022-05-06 |
View FAIRFIELD, BUSH & CO.'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.