$159 Million is the total value of FAIRFIELD, BUSH & CO.'s 124 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 310.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $11,696,000 | -13.8% | 150,716 | +0.3% | 6.88% | +1.1% |
| MSFT | Sell | MICROSOFT CORP COMstock | $9,693,000 | -21.7% | 37,740 | -6.0% | 5.70% | -8.2% |
| AMZN | Buy | AMAZON COM INC COMstock | $7,014,000 | -29.7% | 66,037 | +2057.4% | 4.12% | -17.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $6,897,000 | -26.7% | 3,153 | -6.4% | 4.06% | -14.1% |
| LOW | Sell | LOWES COS INC COMstock | $5,205,000 | -28.1% | 29,796 | -16.8% | 3.06% | -15.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $5,045,000 | -27.3% | 61,716 | -7.3% | 2.97% | -14.8% |
| ORCL | Sell | ORACLE CORP COMstock | $4,611,000 | -24.5% | 66,000 | -10.6% | 2.71% | -11.5% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $4,512,000 | -15.4% | 31,162 | -4.9% | 2.65% | -0.8% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $4,500,000 | -25.7% | 39,960 | -10.0% | 2.65% | -12.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWstock | $4,142,000 | -22.7% | 17,673 | -13.0% | 2.44% | -9.3% |
| QCOM | Buy | QUALCOMM INC COMstock | $4,019,000 | -14.7% | 31,464 | +2.0% | 2.36% | 0.0% |
| AAPL | Buy | APPLE INC COMstock | $3,787,000 | -20.4% | 27,700 | +1.7% | 2.23% | -6.6% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $3,445,000 | -16.7% | 26,910 | -11.9% | 2.02% | -2.4% |
| RY | Sell | ROYAL BK CDA COMstock | $3,330,000 | -21.1% | 34,396 | -10.1% | 1.96% | -7.5% |
| PEP | Sell | PEPSICO INC COMstock | $3,211,000 | -10.6% | 19,270 | -10.2% | 1.89% | +4.8% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $3,140,000 | -14.0% | 37,145 | -10.8% | 1.85% | +0.8% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $2,917,000 | -9.8% | 16,434 | -9.9% | 1.72% | +5.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC COMstock | $2,630,000 | -6.8% | 28,386 | -0.0% | 1.55% | +9.3% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $2,445,000 | -13.7% | 29,530 | -13.1% | 1.44% | +1.3% |
| AVGO | Sell | BROADCOM INC COMstock | $2,331,000 | -25.1% | 4,797 | -3.0% | 1.37% | -12.3% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $2,290,000 | -6.8% | 23,195 | -11.3% | 1.35% | +9.3% |
| WMT | Sell | WALMART INC COMstock | $2,276,000 | -24.7% | 18,717 | -7.8% | 1.34% | -11.7% |
| NTR | Sell | NUTRIEN LTD COMstock | $1,787,000 | -25.0% | 22,430 | -2.1% | 1.05% | -12.1% |
| NEOG | Sell | NEOGEN CORP COMstock | $1,708,000 | -26.4% | 70,896 | -5.8% | 1.00% | -13.7% |
| INTU | Buy | INTUIT COMstock | $1,688,000 | -3.8% | 4,380 | +20.1% | 0.99% | +12.7% |
| HON | Buy | HONEYWELL INTL INC COMstock | $1,678,000 | -10.0% | 9,653 | +0.8% | 0.99% | +5.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $1,656,000 | -4.2% | 3,048 | +4.1% | 0.97% | +12.3% |
| UNP | Buy | UNION PAC CORP COMstock | $1,490,000 | -2.7% | 6,986 | +24.6% | 0.88% | +14.1% |
| GNRC | Sell | GENERAC HLDGS INC COMstock | $1,486,000 | -29.6% | 7,057 | -0.6% | 0.87% | -17.5% |
| SGEN | Sell | SEAGEN INC COMstock | $1,354,000 | +3.2% | 7,652 | -16.0% | 0.80% | +21.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,302,000 | +6.5% | 3,028 | +9.4% | 0.77% | +25.0% |
| FITB | Buy | FIFTH THIRD BANCORP COMstock | $1,280,000 | -18.5% | 38,100 | +4.4% | 0.75% | -4.3% |
| ILMN | Buy | ILLUMINA INC COMstock | $1,278,000 | -42.3% | 6,932 | +9.3% | 0.75% | -32.4% |
| MRK | Sell | MERCK & CO INC COMstock | $1,274,000 | -6.8% | 13,974 | -16.1% | 0.75% | +9.2% |
| DHR | Sell | DANAHER CORPORATION COMstock | $1,170,000 | -17.6% | 4,615 | -4.6% | 0.69% | -3.4% |
| ALB | Buy | ALBEMARLE CORP COMstock | $1,166,000 | -5.3% | 5,578 | +0.2% | 0.69% | +11.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $1,083,000 | +65.6% | 6,425 | +123.1% | 0.64% | +94.2% |
| GLD | Sell | SPDR GOLD SHARESetf | $1,056,000 | -8.3% | 6,270 | -1.6% | 0.62% | +7.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $1,048,000 | -9.7% | 2,862 | +12.4% | 0.62% | +5.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $1,041,000 | +46.4% | 4,074 | +44.0% | 0.61% | +71.4% |
| BHP | Sell | BHP GROUP LTD SPONSORED ADSadr | $1,011,000 | -32.8% | 17,988 | -7.6% | 0.59% | -21.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $972,000 | -23.3% | 1,644 | -9.4% | 0.57% | -10.1% |
| ANET | Sell | ARISTA NETWORKS INC COMstock | $969,000 | -35.7% | 10,339 | -4.6% | 0.57% | -24.5% |
| PSX | Buy | PHILLIPS 66 COMstock | $957,000 | +3.1% | 11,675 | +8.7% | 0.56% | +21.1% |
| MMM | Sell | 3M CO COMstock | $909,000 | -14.2% | 7,025 | -1.3% | 0.53% | +0.6% |
| ABBV | Sell | ABBVIE INC COMstock | $894,000 | -36.6% | 5,836 | -33.0% | 0.53% | -25.7% |
| CSX | CSX CORP COMstock | $881,000 | -22.4% | 30,300 | 0.0% | 0.52% | -9.0% | |
| AES | Buy | AES CORP COMstock | $837,000 | -16.1% | 39,839 | +2.7% | 0.49% | -1.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $819,000 | -2.0% | 10,712 | +40.1% | 0.48% | +15.0% |
| PFE | Sell | PFIZER INC COMstock | $811,000 | -2.2% | 15,470 | -3.4% | 0.48% | +14.7% |
| SQ | Sell | BLOCK INC CL Astock | $766,000 | -58.9% | 12,467 | -9.2% | 0.45% | -51.8% |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $757,000 | – | 9,723 | +100.0% | 0.44% | – |
| DIS | Sell | DISNEY WALT CO COMstock | $708,000 | -46.4% | 7,504 | -22.0% | 0.42% | -37.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $659,000 | +4.8% | 5,531 | +15.4% | 0.39% | +22.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $654,000 | -4.8% | 4,634 | -12.3% | 0.38% | +11.6% |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $609,000 | +7.0% | 18,042 | +10.7% | 0.36% | +25.6% |
| AMGN | Sell | AMGEN INC COMstock | $601,000 | -17.9% | 2,470 | -18.3% | 0.35% | -3.8% |
| NOW | Buy | SERVICENOW INC COMstock | $600,000 | -14.3% | 1,262 | +0.4% | 0.35% | +0.6% |
| T | Sell | AT&T INC COMstock | $597,000 | -11.8% | 28,504 | -0.5% | 0.35% | +3.5% |
| WRB | Sell | BERKLEY W R CORP COMstock | $596,000 | -0.8% | 8,725 | -3.3% | 0.35% | +16.3% |
| FISV | Sell | FISERV INC COMstock | $591,000 | -16.1% | 6,640 | -4.3% | 0.35% | -1.7% |
| V | VISA INC COM CL Astock | $588,000 | -11.2% | 2,985 | 0.0% | 0.35% | +4.2% | |
| BX | Buy | BLACKSTONE INC COMstock | $584,000 | +8.1% | 6,405 | +50.5% | 0.34% | +26.6% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $576,000 | -26.8% | 7,500 | -25.8% | 0.34% | -14.2% |
| CVS | Sell | CVS HEALTH CORP COMstock | $572,000 | -10.6% | 6,170 | -2.4% | 0.34% | +4.7% |
| USB | Sell | US BANCORP DEL COM NEWstock | $569,000 | -18.4% | 12,372 | -5.6% | 0.34% | -4.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $556,000 | -23.1% | 255 | -1.9% | 0.33% | -9.9% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $514,000 | -22.6% | 1,882 | 0.0% | 0.30% | -9.3% | |
| PAYX | Buy | PAYCHEX INC COMstock | $503,000 | +87.0% | 4,420 | +124.4% | 0.30% | +119.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $492,000 | -23.0% | 2,610 | -7.1% | 0.29% | -9.7% |
| TRTN | Sell | TRITON INTL LTD CL Astock | $463,000 | -35.2% | 8,792 | -13.6% | 0.27% | -24.2% |
| CRM | Sell | SALESFORCE INC COMstock | $448,000 | -52.8% | 2,715 | -39.2% | 0.26% | -44.7% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COMstock | $444,000 | -33.1% | 17,978 | +2.3% | 0.26% | -21.6% |
| NFLX | Buy | NETFLIX INC COMstock | $439,000 | -52.1% | 2,510 | +2.6% | 0.26% | -43.8% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $435,000 | -16.3% | 11,079 | -0.3% | 0.26% | -1.9% |
| DE | Sell | DEERE & CO COMstock | $435,000 | -32.0% | 1,451 | -5.8% | 0.26% | -20.2% |
| TENB | Buy | TENABLE HLDGS INC COMstock | $429,000 | +81.0% | 9,445 | +130.4% | 0.25% | +111.8% |
| NSC | New | NORFOLK SOUTHN CORP COMstock | $411,000 | – | 1,807 | +100.0% | 0.24% | – |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $403,000 | -44.9% | 2,658 | -0.9% | 0.24% | -35.4% |
| SBR | Sell | SABINE RTY TR UNIT BEN INTstock | $393,000 | -7.5% | 6,453 | -12.2% | 0.23% | +8.5% |
| PG | PROCTER AND GAMBLE CO COMstock | $378,000 | -5.7% | 2,627 | 0.0% | 0.22% | +10.4% | |
| Sell | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $363,000 | -58.9% | 8,397 | -32.3% | 0.21% | -51.9% | |
| NVO | NOVO-NORDISK A S ADRadr | $356,000 | +0.3% | 3,196 | 0.0% | 0.21% | +17.4% | |
| XOM | Sell | EXXON MOBIL CORP COMstock | $355,000 | -27.1% | 4,143 | -29.7% | 0.21% | -14.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $343,000 | +35.6% | 1,420 | +39.2% | 0.20% | +59.1% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $335,000 | -5.4% | 4,320 | +3.3% | 0.20% | +10.7% |
| ALL | ALLSTATE CORP COMstock | $329,000 | -8.6% | 2,596 | 0.0% | 0.19% | +6.6% | |
| IJH | ISHARES S&P MIDCAP FUNDetf | $328,000 | -15.9% | 1,452 | 0.0% | 0.19% | -1.5% | |
| STT | Buy | STATE STR CORP COMstock | $326,000 | -28.5% | 5,287 | +1.0% | 0.19% | -16.2% |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $321,000 | -8.5% | 3,498 | 0.0% | 0.19% | +7.4% | |
| PXD | New | PIONEER NAT RES CO COMstock | $303,000 | – | 1,359 | +100.0% | 0.18% | – |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $290,000 | -9.4% | 920 | +2.8% | 0.17% | +6.9% |
| CAT | CATERPILLAR INC COMstock | $290,000 | -19.7% | 1,620 | 0.0% | 0.17% | -5.5% | |
| PENN | Sell | PENN NATL GAMING INC COMstock | $284,000 | -38.3% | 9,335 | -13.8% | 0.17% | -27.7% |
| MCD | Sell | MCDONALDS CORP COMstock | $282,000 | -21.0% | 1,144 | -20.8% | 0.17% | -7.3% |
| TIP | ISHARES TIPS BOND ETFetf | $282,000 | -8.7% | 2,480 | 0.0% | 0.17% | +7.1% | |
| BAC | Sell | BK OF AMERICA CORP COMstock | $280,000 | -50.1% | 9,000 | -33.8% | 0.16% | -41.3% |
| BA | Sell | BOEING CO COMstock | $267,000 | -51.0% | 1,955 | -31.3% | 0.16% | -42.5% |
| RUN | Sell | SUNRUN INC COMstock | $266,000 | -26.3% | 11,375 | -4.2% | 0.16% | -13.8% |
| GMED | GLOBUS MED INC CL Astock | $260,000 | -24.0% | 4,640 | 0.0% | 0.15% | -11.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $259,000 | -14.5% | 5,110 | -14.2% | 0.15% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $244,000 | -20.0% | 5,844 | -4.9% | 0.14% | -6.5% |
| VFH | Sell | VANGUARD FINANCIALS INDEX FUNDetf | $243,000 | -18.2% | 3,154 | -0.9% | 0.14% | -4.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $237,000 | -7.4% | 2,467 | -4.6% | 0.14% | +8.6% |
| XEL | XCEL ENERGY INC COMstock | $234,000 | -2.1% | 3,305 | 0.0% | 0.14% | +15.0% | |
| ORA | Sell | ORMAT TECHNOLOGIES INC COMstock | $233,000 | -47.8% | 2,975 | -45.4% | 0.14% | -38.8% |
| QLYS | Sell | QUALYS INC COMstock | $231,000 | -31.9% | 1,828 | -23.1% | 0.14% | -20.0% |
| MO | Sell | ALTRIA GROUP INC COMstock | $229,000 | -21.3% | 5,494 | -1.3% | 0.14% | -7.5% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $226,000 | -12.4% | 20,723 | -9.4% | 0.13% | +3.1% |
| THS | Sell | TREEHOUSE FOODS INC COMstock | $222,000 | +1.4% | 5,300 | -22.1% | 0.13% | +19.1% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $219,000 | -36.7% | 3,432 | -9.2% | 0.13% | -25.9% | |
| CSCO | CISCO SYS INC COMstock | $215,000 | -23.8% | 5,051 | 0.0% | 0.13% | -10.6% | |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $214,000 | -17.7% | 1,086 | -0.6% | 0.13% | -3.1% |
| CPRT | COPART INC COMstock | $209,000 | -13.3% | 1,920 | 0.0% | 0.12% | +1.7% | |
| TSLA | TESLA INC COMstock | $210,000 | -37.5% | 312 | 0.0% | 0.12% | -26.8% | |
| COST | COSTCO WHSL CORP NEW COMstock | $208,000 | -16.5% | 433 | 0.0% | 0.12% | -2.4% | |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $203,000 | -30.2% | 726 | -9.6% | 0.12% | -18.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $203,000 | -6.5% | 2,635 | -11.4% | 0.12% | +9.2% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $198,000 | -25.0% | 1,430 | +1.4% | 0.12% | -12.1% |
| LNTH | New | LANTHEUS HLDGS INC COMstock | $193,000 | – | 2,930 | +100.0% | 0.11% | – |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $188,000 | -7.4% | 894 | 0.0% | 0.11% | +8.8% | |
| CB | New | CHUBB LIMITED COMstock | $179,000 | – | 912 | +100.0% | 0.10% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $168,000 | – | 920 | +100.0% | 0.10% | – |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $162,000 | -25.0% | 725 | -3.6% | 0.10% | -12.0% |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $148,000 | – | 876 | +100.0% | 0.09% | – |
| ECL | New | ECOLAB INC COMstock | $144,000 | – | 936 | +100.0% | 0.08% | – |
| IVOO | New | VANGUARD S&P MID-CAP 400 ETFetf | $142,000 | – | 925 | +100.0% | 0.08% | – |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $137,000 | – | 4,175 | +100.0% | 0.08% | – |
| NKE | New | NIKE INC CL Bstock | $136,000 | – | 1,335 | +100.0% | 0.08% | – |
| SMCI | New | SUPER MICRO COMPUTER INC COMstock | $134,000 | – | 3,320 | +100.0% | 0.08% | – |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTNstock | $134,000 | -16.2% | 13,459 | -6.1% | 0.08% | -1.2% |
| LLY | New | LILLY ELI & CO COMstock | $131,000 | – | 405 | +100.0% | 0.08% | – |
| MKL | New | MARKEL CORP COMstock | $129,000 | – | 100 | +100.0% | 0.08% | – |
| IRBT | Sell | IROBOT CORP COMstock | $128,000 | -48.0% | 3,487 | -10.3% | 0.08% | -39.0% |
| MDU | New | MDU RES GROUP INC COMstock | $126,000 | – | 4,664 | +100.0% | 0.07% | – |
| Sell | WOLFSPEED INC COMstock | $123,000 | -47.7% | 1,943 | -5.8% | 0.07% | -39.0% | |
| ZTS | New | ZOETIS INC CL Astock | $122,000 | – | 710 | +100.0% | 0.07% | – |
| ABT | New | ABBOTT LABS COMstock | $120,000 | – | 1,103 | +100.0% | 0.07% | – |
| MBIN | New | MERCHANTS BANCORP IND COMstock | $120,000 | – | 5,284 | +100.0% | 0.07% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $118,000 | – | 5,483 | +100.0% | 0.07% | – |
| TROW | New | PRICE T ROWE GROUP INC COMstock | $112,000 | – | 990 | +100.0% | 0.07% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $113,000 | – | 2,825 | +100.0% | 0.07% | – |
| MPLX | New | MPLX LP COM UNIT REP LTDstock | $111,000 | – | 3,800 | +100.0% | 0.06% | – |
| INTC | New | INTEL CORP COMstock | $107,000 | – | 2,856 | +100.0% | 0.06% | – |
| CCK | New | CROWN HLDGS INC COMstock | $106,000 | – | 1,145 | +100.0% | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $106,000 | – | 430 | +100.0% | 0.06% | – |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $103,000 | – | 760 | +100.0% | 0.06% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $100,000 | – | 2,556 | +100.0% | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $99,000 | – | 1,588 | +100.0% | 0.06% | – |
| VIS | New | VANGUARD INDUSTRIALS INDEX FUNDetf | $99,000 | – | 608 | +100.0% | 0.06% | – |
| SYK | New | STRYKER CORPORATION COMstock | $98,000 | – | 491 | +100.0% | 0.06% | – |
| KMX | New | CARMAX INC COMstock | $99,000 | – | 1,095 | +100.0% | 0.06% | – |
| XPO | New | XPO LOGISTICS INC COMstock | $97,000 | – | 2,020 | +100.0% | 0.06% | – |
| EMR | New | EMERSON ELEC CO COMstock | $94,000 | – | 1,183 | +100.0% | 0.06% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $94,000 | – | 1,240 | +100.0% | 0.06% | – |
| BLK | New | BLACKROCK INC COMstock | $92,000 | – | 151 | +100.0% | 0.05% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $86,000 | – | 5,109 | +100.0% | 0.05% | – |
| SPY | New | SPDR S&P 500 ETFetf | $86,000 | – | 227 | +100.0% | 0.05% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $86,000 | – | 510 | +100.0% | 0.05% | – |
| F | New | FORD MTR CO DEL COMstock | $85,000 | – | 7,597 | +100.0% | 0.05% | – |
| DLTR | New | DOLLAR TREE INC COMstock | $84,000 | – | 540 | +100.0% | 0.05% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $81,000 | – | 172 | +100.0% | 0.05% | – |
| CVI | New | CVR ENERGY INC COMstock | $82,000 | – | 2,440 | +100.0% | 0.05% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COMstock | $82,000 | – | 900 | +100.0% | 0.05% | – |
| New | GSK PLC SPONSORED ADRadr | $80,000 | – | 1,844 | +100.0% | 0.05% | – | |
| KO | New | COCA COLA CO COMstock | $78,000 | – | 1,243 | +100.0% | 0.05% | – |
| JKHY | New | HENRY JACK & ASSOC INC COMstock | $78,000 | – | 435 | +100.0% | 0.05% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFetf | $76,000 | – | 750 | +100.0% | 0.04% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INC COMstock | $77,000 | -49.0% | 14,700 | -8.1% | 0.04% | -40.8% |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $75,000 | – | 1,800 | +100.0% | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COMstock | $75,000 | – | 715 | +100.0% | 0.04% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $72,000 | – | 496 | +100.0% | 0.04% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $69,000 | – | 1,340 | +100.0% | 0.04% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $70,000 | – | 1,827 | +100.0% | 0.04% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $66,000 | – | 201 | +100.0% | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC COMstock | $65,000 | – | 642 | +100.0% | 0.04% | – |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $64,000 | – | 4,797 | +100.0% | 0.04% | – | |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $63,000 | – | 488 | +100.0% | 0.04% | – |
| TJX | New | TJX COS INC NEW COMstock | $63,000 | – | 1,126 | +100.0% | 0.04% | – |
| FTCH | New | FARFETCH LTD ORD SH CL Astock | $63,000 | – | 8,800 | +100.0% | 0.04% | – |
| KHC | New | KRAFT HEINZ CO COMstock | $63,000 | – | 1,645 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $61,000 | – | 880 | +100.0% | 0.04% | – |
| AZO | New | AUTOZONE INC COMstock | $60,000 | – | 28 | +100.0% | 0.04% | – |
| FTV | New | FORTIVE CORP COMstock | $59,000 | – | 1,089 | +100.0% | 0.04% | – |
| COIN | Sell | COINBASE GLOBAL INC COM CL Astock | $60,000 | -82.1% | 1,270 | -28.2% | 0.04% | -79.2% |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $59,000 | – | 200 | +100.0% | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $56,000 | – | 490 | +100.0% | 0.03% | – |
| SBCF | New | SEACOAST BKG CORP FLA COM NEWstock | $56,000 | – | 1,700 | +100.0% | 0.03% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $55,000 | – | 401 | +100.0% | 0.03% | – |
| KSS | New | KOHLS CORP COMstock | $55,000 | – | 1,540 | +100.0% | 0.03% | – |
| ROST | New | ROSS STORES INC COMstock | $52,000 | – | 740 | +100.0% | 0.03% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC COMstock | $53,000 | – | 990 | +100.0% | 0.03% | – |
| VTWO | New | VANGUARD RUSSELL 2000 ETFetf | $53,000 | – | 780 | +100.0% | 0.03% | – |
| NVTA | Sell | INVITAE CORP COMstock | $50,000 | -69.5% | 20,480 | -0.5% | 0.03% | -64.6% |
| WMB | New | WILLIAMS COS INC COMstock | $50,000 | – | 1,610 | +100.0% | 0.03% | – |
| MCK | New | MCKESSON CORP COMstock | $49,000 | – | 150 | +100.0% | 0.03% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC COMstock | $47,000 | – | 700 | +100.0% | 0.03% | – |
| FB | New | META PLATFORMS INC CL Astock | $48,000 | – | 295 | +100.0% | 0.03% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $48,000 | – | 1,519 | +100.0% | 0.03% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $47,000 | – | 307 | +100.0% | 0.03% | – |
| WY | New | WEYERHAEUSER CO MTN BE COM NEWreit | $46,000 | – | 1,380 | +100.0% | 0.03% | – |
| CI | New | CIGNA CORP NEW COMstock | $44,000 | – | 166 | +100.0% | 0.03% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $45,000 | – | 425 | +100.0% | 0.03% | – |
| SHOP | New | SHOPIFY INC CL Astock | $44,000 | – | 1,400 | +100.0% | 0.03% | – |
| OPK | Sell | OPKO HEALTH INC COMstock | $44,000 | -82.6% | 17,245 | -76.6% | 0.03% | -79.5% |
| MRUS | New | MERUS N V COMstock | $45,000 | – | 2,000 | +100.0% | 0.03% | – |
| AMP | New | AMERIPRISE FINL INC COMstock | $42,000 | – | 175 | +100.0% | 0.02% | – |
| TLRY | Sell | TILRAY BRANDS INC COM CL 2stock | $40,000 | -62.6% | 12,803 | -7.2% | 0.02% | -55.6% |
| PAYC | New | PAYCOM SOFTWARE INC COMstock | $39,000 | – | 138 | +100.0% | 0.02% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $39,000 | – | 535 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $39,000 | – | 362 | +100.0% | 0.02% | – |
| JMIA | New | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $39,000 | – | 6,400 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP COMstock | $37,000 | – | 309 | +100.0% | 0.02% | – |
| SPXC | New | SPX CORP COMstock | $38,000 | – | 716 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $38,000 | – | 395 | +100.0% | 0.02% | – |
| VTR | New | VENTAS INC COMreit | $35,000 | – | 671 | +100.0% | 0.02% | – |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKTstock | $36,000 | – | 590 | +100.0% | 0.02% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $35,000 | – | 454 | +100.0% | 0.02% | – |
| JNK | New | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $36,000 | – | 400 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC COMstock | $36,000 | – | 120 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $35,000 | – | 394 | +100.0% | 0.02% | – |
| MBB | New | ISHARES MBS ETFetf | $32,000 | – | 328 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP COMstock | $33,000 | – | 320 | +100.0% | 0.02% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC COMstock | $32,000 | – | 1,800 | +100.0% | 0.02% | – |
| NGG | New | NATIONAL GRID PLC SPONSORED ADR NEadr | $30,000 | – | 466 | +100.0% | 0.02% | – |
| GOLD | New | BARRICK GOLD CORP COMstock | $30,000 | – | 1,700 | +100.0% | 0.02% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $31,000 | – | 500 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC COMstock | $29,000 | – | 302 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $29,000 | – | 1,190 | +100.0% | 0.02% | – |
| MCY | New | MERCURY GENL CORP NEW COMstock | $27,000 | – | 606 | +100.0% | 0.02% | – |
| ALC | New | ALCON AG ORD SHSstock | $27,000 | – | 389 | +100.0% | 0.02% | – |
| WPC | New | WP CAREY INC COMreit | $27,000 | – | 325 | +100.0% | 0.02% | – |
| MDXG | New | MIMEDX GROUP INC COMstock | $27,000 | – | 7,700 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $28,000 | – | 425 | +100.0% | 0.02% | – |
| ETR | New | ENTERGY CORP NEW COMstock | $28,000 | – | 250 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER W W INC COMstock | $27,000 | – | 59 | +100.0% | 0.02% | – |
| SPTM | New | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $28,000 | – | 600 | +100.0% | 0.02% | – |
| NYF | New | ISHARES NEW YORK MUNI BOND ETFetf | $26,000 | – | 500 | +100.0% | 0.02% | – |
| SNY | New | SANOFI SPONSORED ADRadr | $25,000 | – | 502 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INC COMstock | $25,000 | – | 90 | +100.0% | 0.02% | – |
| BOX | New | BOX INC CL Astock | $25,000 | – | 1,000 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC COMstock | $24,000 | – | 370 | +100.0% | 0.01% | – |
| SAR | New | SARATOGA INVT CORP COM NEWcef | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| PCY | New | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $24,000 | – | 1,291 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC COMstock | $24,000 | – | 1,240 | +100.0% | 0.01% | – |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $24,000 | – | 488 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY COMstock | $22,000 | – | 266 | +100.0% | 0.01% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC COMstock | $22,000 | – | 2,065 | +100.0% | 0.01% | – |
| IXJ | New | ISHARES GLOBAL HEALTHCARE ETFetf | $20,000 | – | 250 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEWstock | $21,000 | – | 325 | +100.0% | 0.01% | – |
| TTE | New | TOTALENERGIES SE SPONSORED ADSadr | $21,000 | – | 400 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD ENERGY INDEX FUNDetf | $20,000 | – | 200 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC COMstock | $21,000 | – | 170 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP COMstock | $21,000 | – | 200 | +100.0% | 0.01% | – |
| DFAC | New | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $20,000 | – | 846 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORP COMstock | $21,000 | – | 437 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD COM STKstock | $21,000 | – | 589 | +100.0% | 0.01% | – |
| DOW | New | DOW INC COMstock | $18,000 | – | 343 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO COMstock | $19,000 | – | 400 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $19,000 | – | 542 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC COMstock | $19,000 | – | 343 | +100.0% | 0.01% | – |
| IBB | New | ISHARES BIOTECHNOLOGY FUNDetf | $19,000 | – | 159 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP COMstock | $19,000 | – | 271 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC. COMreit | $18,000 | – | 157 | +100.0% | 0.01% | – |
| VAW | New | VANGUARD MATERIALS INDEX FUNDetf | $18,000 | – | 115 | +100.0% | 0.01% | – |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $17,000 | – | 145 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC COMstock | $17,000 | – | 1,643 | +100.0% | 0.01% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $17,000 | – | 190 | +100.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP. COM NEWstock | $16,000 | – | 150 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $15,000 | – | 522 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP COMstock | $15,000 | – | 325 | +100.0% | 0.01% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS COMcef | $16,000 | – | 1,500 | +100.0% | 0.01% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP COMreit | $15,000 | – | 820 | +100.0% | 0.01% | – |
| RDFN | New | REDFIN CORP COMstock | $15,000 | – | 1,867 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC COMstock | $16,000 | – | 200 | +100.0% | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $15,000 | – | 175 | +100.0% | 0.01% | – |
| PHO | New | INVESCO WATER RESOURCES ETFetf | $14,000 | – | 300 | +100.0% | 0.01% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $13,000 | – | 100 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP COMstock | $14,000 | – | 510 | +100.0% | 0.01% | – |
| EWU | New | ISHARES MSCI UNITED KINGDOM ETFetf | $13,000 | – | 450 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC COMstock | $13,000 | – | 300 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC COMstock | $14,000 | – | 392 | +100.0% | 0.01% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS INC COMstock | $13,000 | – | 340 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC COMstock | $14,000 | – | 167 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC COMstock | $13,000 | – | 237 | +100.0% | 0.01% | – |
| ABM | New | ABM INDS INC COMstock | $13,000 | – | 295 | +100.0% | 0.01% | – |
| IYH | New | ISHARES U.S. HEALTHCARE ETFetf | $13,000 | – | 50 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP COMstock | $13,000 | – | 36 | +100.0% | 0.01% | – |
| HCAT | New | HEALTH CATALYST INC COMstock | $14,000 | – | 975 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $14,000 | – | 883 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC COM NEWstock | $14,000 | – | 300 | +100.0% | 0.01% | – |
| NICE | New | NICE LTD SPONSORED ADRadr | $12,000 | – | 60 | +100.0% | 0.01% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC COMstock | $12,000 | – | 398 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC COMstock | $12,000 | – | 223 | +100.0% | 0.01% | – |
| EDV | New | VANGUARD EXTENDED DURATION TREASURY INDEX FUNDetf | $10,000 | – | 100 | +100.0% | 0.01% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $11,000 | – | 100 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $10,000 | – | 55 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTetf | $11,000 | – | 600 | +100.0% | 0.01% | – |
| EWL | New | ISHARES MSCI SWITZERLAND ETFetf | $11,000 | – | 262 | +100.0% | 0.01% | – |
| GRWG | New | GROWGENERATION CORP COMstock | $10,000 | – | 2,800 | +100.0% | 0.01% | – |
| STRO | New | SUTRO BIOPHARMA INC COMstock | $10,000 | – | 2,000 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $10,000 | – | 185 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC COMreit | $10,000 | – | 75 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $11,000 | – | 186 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Areit | $9,000 | – | 28 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC COMstock | $8,000 | – | 287 | +100.0% | 0.01% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $8,000 | – | 56 | +100.0% | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INC COMstock | $8,000 | – | 202 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC COMstock | $8,000 | – | 100 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC COMstock | $9,000 | – | 68 | +100.0% | 0.01% | – |
| EPP | New | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $8,000 | – | 187 | +100.0% | 0.01% | – |
| COWN | New | COWEN INC CL A NEWstock | $9,000 | – | 370 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC COMstock | $8,000 | – | 266 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $8,000 | – | 15 | +100.0% | 0.01% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP COMstock | $9,000 | – | 300 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $8,000 | – | 42 | +100.0% | 0.01% | – |
| ING | New | ING GROEP N.V. SPONSORED ADRadr | $8,000 | – | 785 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC COMstock | $8,000 | – | 45 | +100.0% | 0.01% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $9,000 | – | 202 | +100.0% | 0.01% | – |
| ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $8,000 | – | 84 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC COMreit | $9,000 | – | 600 | +100.0% | 0.01% | – |
| GNR | New | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $8,000 | – | 150 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP COMstock | $9,000 | – | 155 | +100.0% | 0.01% | – |
| VPU | New | VANGUARD UTILITIES INDEX FUNDetf | $8,000 | – | 50 | +100.0% | 0.01% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $9,000 | – | 100 | +100.0% | 0.01% | – |
| CSIQ | New | CANADIAN SOLAR INC COMstock | $9,000 | – | 300 | +100.0% | 0.01% | – |
| New | KYNDRYL HLDGS INC COMMON STOCKstock | $7,000 | – | 685 | +100.0% | 0.00% | – | |
| IYR | New | ISHARES U.S. REAL ESTATE ETFetf | $6,000 | – | 60 | +100.0% | 0.00% | – |
| CRT | New | CROSS TIMBERS RTY TR TR UNITstock | $7,000 | – | 464 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC COMstock | $6,000 | – | 150 | +100.0% | 0.00% | – |
| New | FRANKLIN BSP REALTY TRUSTreit | $7,000 | – | 493 | +100.0% | 0.00% | – | |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $7,000 | – | 163 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $6,000 | – | 92 | +100.0% | 0.00% | – |
| IYF | New | ISHARES U.S. FINANCIALS ETFetf | $7,000 | – | 100 | +100.0% | 0.00% | – |
| EWC | New | ISHARES MSCI CANADA ETFetf | $7,000 | – | 198 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $7,000 | – | 100 | +100.0% | 0.00% | – |
| DWX | New | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $7,000 | – | 200 | +100.0% | 0.00% | – |
| BCE | New | BCE INC COM NEWstock | $7,000 | – | 150 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC COMstock | $6,000 | – | 600 | +100.0% | 0.00% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTIONS I COMstock | $6,000 | – | 1,200 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP COMreit | $7,000 | – | 100 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP SPONSORED ADRadr | $6,000 | – | 1,262 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION COMstock | $5,000 | – | 220 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL COMstock | $5,000 | – | 140 | +100.0% | 0.00% | – |
| QLTA | New | ISHARES AAA - A RATED CORPORATE BOND ETFetf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC COMstock | $5,000 | – | 350 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTD SPONSORED ADRadr | $5,000 | – | 200 | +100.0% | 0.00% | – |
| NIE | New | VIRTUS EQUITY & CONV INCM FD COMcef | $5,000 | – | 250 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS COMstock | $5,000 | – | 52 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO COMstock | $5,000 | – | 100 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP COMstock | $5,000 | – | 32 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $5,000 | – | 16 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $5,000 | – | 15 | +100.0% | 0.00% | – |
| New | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $5,000 | – | 220 | +100.0% | 0.00% | – | |
| TDC | New | TERADATA CORP DEL COMstock | $5,000 | – | 134 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC CL A COMstock | $5,000 | – | 25 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE CO CL Bstock | $5,000 | – | 100 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP COMstock | $5,000 | – | 147 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC COMstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP COMstock | $3,000 | – | 10 | +100.0% | 0.00% | – |
| BP | New | BP PLC SPONSORED ADRadr | $4,000 | – | 125 | +100.0% | 0.00% | – |
| VRP | New | INVESCO VARIABLE RATE PREFERRED ETFetf | $4,000 | – | 200 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| EMLC | New | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $3,000 | – | 114 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC COMstock | $4,000 | – | 45 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INC CL Astock | $4,000 | – | 14 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC COMstock | $3,000 | – | 40 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD AMERN SHSadr | $3,000 | – | 122 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC COMstock | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP COMstock | $3,000 | – | 34 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL COMstock | $4,000 | – | 200 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INC CL Astock | $4,000 | – | 111 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $4,000 | – | 40 | +100.0% | 0.00% | – |
| EWD | New | ISHARES MSCI SWEDEN ETFetf | $3,000 | – | 90 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP COM NEWstock | $3,000 | – | 9 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $3,000 | – | 10 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC COMstock | $3,000 | – | 17 | +100.0% | 0.00% | – |
| New | SHELL PLC SPON ADSadr | $4,000 | – | 76 | +100.0% | 0.00% | – | |
| NTNX | New | NUTANIX INC CL Astock | $4,000 | – | 285 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO COMstock | $3,000 | – | 90 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $4,000 | – | 54 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC COMstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $4,000 | – | 46 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L SHSstock | $3,000 | – | 33 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $4,000 | – | 28 | +100.0% | 0.00% | – |
| ITB | New | ISHARES U.S. HOME CONSTRUCTION ETFetf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC COMstock | $1,000 | – | 2 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC COMstock | $2,000 | – | 35 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP COMstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMstock | $2,000 | – | 12 | +100.0% | 0.00% | – |
| IRBO | New | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $1,000 | – | 30 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $2,000 | – | 23 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS COMstock | $1,000 | – | 200 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC COMstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP COMstock | $1,000 | – | 41 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP COMstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| EWW | New | ISHARES MSCI MEXICO ETFetf | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ONCY | New | ONCOLYTICS BIOTECH INC COM NEWstock | $1,000 | – | 705 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INC COMstock | $1,000 | – | 66 | +100.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP COMstock | $1,000 | – | 33 | +100.0% | 0.00% | – |
| OSCR | New | OSCAR HEALTH INC CL Astock | $2,000 | – | 500 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV SHS NEWstock | $2,000 | – | 47 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC COM CL Astock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| PTC | New | PTC INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP COMstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| New | POWERSCHOOL HOLDINGS INC COM CL Astock | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| QRVO | New | QORVO INC COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW COMstock | $1,000 | – | 60 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC COMstock | $1,000 | – | 38 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| New | SES AI CORPORATION CL A COMstock | $1,000 | – | 160 | +100.0% | 0.00% | – | |
| GPC | New | GENUINE PARTS CO COMstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC COMstock | $2,000 | – | 40 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW COMstock | $1,000 | – | 41 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CORP COMstock | $2,000 | – | 18 | +100.0% | 0.00% | – |
| SE | New | SEA LTD SPONSORD ADSadr | $1,000 | – | 8 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO COMstock | $2,000 | – | 36 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| New | EMBECTA CORP COMMON STOCKstock | $2,000 | – | 86 | +100.0% | 0.00% | – | |
| EA | New | ELECTRONIC ARTS INC COMstock | $2,000 | – | 18 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC COM NEWstock | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL COMstock | $2,000 | – | 36 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP COMstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC COMMON STOCKstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO COMstock | $2,000 | – | 8 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $2,000 | – | 36 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP COM NEWreit | $1,000 | – | 140 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CLPT | New | CLEARPOINT NEURO INC COMstock | $2,000 | – | 134 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC COMstock | $1,000 | – | 26 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTD ORDstock | $1,000 | – | 61 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC COMstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A. ADRadr | $1,000 | – | 517 | +100.0% | 0.00% | – |
| WAB | New | WABTEC COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW COMstock | $1,000 | – | 29 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INC CL Astock | $2,000 | – | 26 | +100.0% | 0.00% | – |
| New | ZIMVIE INC COMstock | $1,000 | – | 71 | +100.0% | 0.00% | – | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC ORD SHSstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO LTD COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS USDstock | $2,000 | – | 12 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC COMstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG SHSstock | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL SHSstock | $2,000 | – | 70 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC COMstock | $2,000 | – | 7 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $0 | – | 15 | +100.0% | 0.00% | – |
| ROOT | New | ROOT INC COM CL Astock | $0 | – | 16 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC COM CL Astock | $0 | – | 10 | +100.0% | 0.00% | – | |
| QS | New | QUANTUMSCAPE CORP COM CL Astock | $0 | – | 30 | +100.0% | 0.00% | – |
| QIWI | New | QIWI PLC SPON ADR REP Badr | $0 | – | 665 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRadr | $0 | – | 11 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V SHS CLASS Astock | $0 | – | 110 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $0 | – | 127 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INC CL Astock | $0 | – | 1 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES CSI CHINA INTERNET ETFetf | $0 | – | 11 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WATER CORPORATION COMstock | $0 | – | 33 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC CL A COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC COMstock | $0 | – | 30 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COMstock | $0 | – | 18 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC COMstock | $0 | – | 35 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW COMstock | $0 | – | 20 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC CL A COMstock | $0 | – | 25 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INC CL Astock | $0 | – | 4 | +100.0% | 0.00% | – |
| ORAN | New | ORANGE SPONSORED ADRadr | $0 | – | 30 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP WT EXP 080327stock | $0 | – | 7 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP COM CL Astock | $0 | – | 10 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD ORD SHSstock | $0 | – | 5 | +100.0% | 0.00% | – |
| NWG | New | NATWEST GROUP PLC SPONS ADR 2 ORDadr | $0 | – | 65 | +100.0% | 0.00% | – |
| IAT | New | ISHARES U.S. REGIONAL BANKS ETFetf | $0 | – | 5 | +100.0% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC COMstock | $0 | – | 150 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHSstock | $0 | – | 2 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADRadr | $0 | – | 740 | +100.0% | 0.00% | – |
| IHAK | New | ISHARES CYBERSECURITY AND TECH ETFetf | $0 | – | 10 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| AMYT | New | AMRYT PHARMA PLC SPONSORED ADSadr | $0 | – | 2 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERI SPON ADR NEWadr | $0 | – | 75 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC COMstock | $0 | – | 15 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Cstock | $0 | – | 7 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC COM CL Astock | $0 | – | 50 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SA SPONSORED ADSadr | $0 | – | 10 | +100.0% | 0.00% | – |
| KERN | New | AKERNA CORP COMstock | $0 | – | 25 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S A SPONSORED ADRadr | $0 | – | 83 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATION CL Astock | $0 | – | 5 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR COM SH BEN INTreit | $0 | – | 57 | +100.0% | 0.00% | – |
| EVER | New | EVERQUOTE INC COM CL Astock | $0 | – | 5 | +100.0% | 0.00% | – |
| FVE | New | ALERISLIFE INC COM NEWstock | $0 | – | 3 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CV SPON ADR NEWadr | $0 | – | 50 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC COMstock | $0 | – | 22 | +100.0% | 0.00% | – |
| New | LOYALTY VENTURES INC COMMON STOCKstock | $0 | – | 8 | +100.0% | 0.00% | – | |
| GM | New | GENERAL MTRS CO COMstock | $0 | – | 14 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC COM CL Astock | $0 | – | 50 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP COMstock | $0 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.