$1.55 Billion is the total value of FAIRFIELD, BUSH & CO.'s 120 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 87.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $12,057,000 | +3.1% | 149,867 | -0.6% | 8.51% | +23.8% |
| MSFT | Sell | MICROSOFT CORP COMstock | $8,126,000 | -16.2% | 34,889 | -7.6% | 5.74% | +0.7% |
| AMZN | Sell | AMAZON COM INC COMstock | $6,251,000 | -10.9% | 55,320 | -16.2% | 4.41% | +7.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $5,643,000 | -18.2% | 58,688 | +1761.3% | 3.98% | -1.8% |
| LOW | Sell | LOWES COS INC COMstock | $4,961,000 | -4.7% | 26,413 | -11.4% | 3.50% | +14.5% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $4,400,000 | -2.5% | 30,626 | -1.7% | 3.11% | +17.1% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $3,902,000 | -13.3% | 37,340 | -6.6% | 2.76% | +4.1% |
| AAPL | Buy | APPLE INC COMstock | $3,841,000 | +1.4% | 27,790 | +0.3% | 2.71% | +21.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $3,730,000 | -26.1% | 54,410 | -11.8% | 2.63% | -11.2% |
| ORCL | Sell | ORACLE CORP COMstock | $3,506,000 | -24.0% | 57,407 | -13.0% | 2.48% | -8.7% |
| QCOM | Sell | QUALCOMM INC COMstock | $3,479,000 | -13.4% | 30,791 | -2.1% | 2.46% | +3.9% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $3,293,000 | -4.4% | 23,963 | -11.0% | 2.32% | +14.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWstock | $3,213,000 | -22.4% | 15,690 | -11.2% | 2.27% | -6.8% |
| PEP | Sell | PEPSICO INC COMstock | $2,933,000 | -8.7% | 17,962 | -6.8% | 2.07% | +9.7% |
| RY | Sell | ROYAL BK CDA COMstock | $2,763,000 | -17.0% | 30,683 | -10.8% | 1.95% | -0.4% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $2,588,000 | -17.6% | 34,042 | -8.4% | 1.83% | -1.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $2,500,000 | -14.3% | 15,306 | -6.9% | 1.76% | +2.9% |
| WMT | Sell | WALMART INC COMstock | $2,330,000 | +2.4% | 17,962 | -4.0% | 1.64% | +22.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC COMstock | $2,056,000 | -21.8% | 28,776 | +1.4% | 1.45% | -6.1% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $1,852,000 | -19.1% | 22,315 | -3.8% | 1.31% | -2.8% |
| AVGO | Sell | BROADCOM INC COMstock | $1,834,000 | -21.3% | 4,130 | -13.9% | 1.30% | -5.5% |
| INTU | Buy | INTUIT COMstock | $1,716,000 | +1.7% | 4,430 | +1.1% | 1.21% | +22.2% |
| NTR | Sell | NUTRIEN LTD COMstock | $1,681,000 | -5.9% | 20,162 | -10.1% | 1.19% | +12.9% |
| HON | Buy | HONEYWELL INTL INC COMstock | $1,678,000 | 0.0% | 10,051 | +4.1% | 1.18% | +20.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $1,676,000 | +1.2% | 3,304 | +8.4% | 1.18% | +21.5% |
| ALB | Sell | ALBEMARLE CORP COMstock | $1,474,000 | +26.4% | 5,573 | -0.1% | 1.04% | +51.7% |
| UNP | Buy | UNION PAC CORP COMstock | $1,395,000 | -6.4% | 7,161 | +2.5% | 0.98% | +12.4% |
| ILMN | Buy | ILLUMINA INC COMstock | $1,390,000 | +8.8% | 7,287 | +5.1% | 0.98% | +30.6% |
| DHR | Buy | DANAHER CORPORATION COMstock | $1,273,000 | +8.8% | 4,927 | +6.8% | 0.90% | +30.7% |
| SGEN | Buy | SEAGEN INC COMstock | $1,267,000 | -6.4% | 9,262 | +21.0% | 0.90% | +12.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $1,239,000 | +27.5% | 1,799 | +9.4% | 0.88% | +53.2% |
| FITB | Buy | FIFTH THIRD BANCORP COMstock | $1,234,000 | -3.6% | 38,624 | +1.4% | 0.87% | +15.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $1,232,000 | +13.8% | 7,478 | +16.4% | 0.87% | +36.6% |
| GNRC | Sell | GENERAC HLDGS INC COMstock | $1,204,000 | -19.0% | 6,757 | -4.3% | 0.85% | -2.7% |
| ANET | ARISTA NETWORKS INC COMstock | $1,167,000 | +20.4% | 10,339 | 0.0% | 0.82% | +44.6% | |
| PSX | Buy | PHILLIPS 66 COMstock | $1,130,000 | +18.1% | 13,996 | +19.9% | 0.80% | +41.7% |
| MRK | Sell | MERCK & CO INC COMstock | $1,126,000 | -11.6% | 13,073 | -6.4% | 0.80% | +6.1% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $1,072,000 | -17.7% | 2,776 | -8.3% | 0.76% | -1.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $950,000 | -8.7% | 4,424 | +8.6% | 0.67% | +9.6% |
| GLD | Sell | SPDR GOLD SHARESetf | $941,000 | -10.9% | 6,085 | -3.0% | 0.66% | +6.9% |
| NEOG | Sell | NEOGEN CORP COMstock | $914,000 | -46.5% | 65,452 | -7.7% | 0.64% | -35.8% |
| ABBV | Buy | ABBVIE INC COMstock | $895,000 | +0.1% | 6,670 | +14.3% | 0.63% | +20.2% |
| BHP | Sell | BHP GROUP LTD SPONSORED ADSadr | $893,000 | -11.7% | 17,848 | -0.8% | 0.63% | +6.1% |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $841,000 | – | 2,025 | +100.0% | 0.59% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $804,000 | -23.3% | 2,922 | +2.1% | 0.57% | -7.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $805,000 | +6.3% | 10,823 | +11.3% | 0.57% | +27.6% |
| AES | Sell | AES CORP COMstock | $785,000 | -6.2% | 34,721 | -12.8% | 0.55% | +12.6% |
| DIS | Sell | DISNEY WALT CO COMstock | $704,000 | -0.6% | 7,459 | -0.6% | 0.50% | +19.5% |
| CSX | Sell | CSX CORP COMstock | $693,000 | -21.3% | 26,015 | -14.1% | 0.49% | -5.6% |
| PFE | Buy | PFIZER INC COMstock | $686,000 | -15.4% | 15,670 | +1.3% | 0.48% | +1.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $666,000 | -18.7% | 10,518 | -1.8% | 0.47% | -2.5% |
| PAYX | Buy | PAYCHEX INC COMstock | $647,000 | +28.6% | 5,765 | +30.4% | 0.46% | +54.4% |
| BX | Buy | BLACKSTONE INC COMstock | $621,000 | +6.3% | 7,425 | +15.9% | 0.44% | +27.7% |
| SQ | Sell | BLOCK INC CL Astock | $594,000 | -22.5% | 10,807 | -13.3% | 0.42% | -6.9% |
| MMM | Sell | 3M CO COMstock | $588,000 | -35.3% | 5,320 | -24.3% | 0.42% | -22.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $580,000 | -11.3% | 4,884 | +5.4% | 0.41% | +6.5% |
| Buy | WOLFSPEED INC COMstock | $572,000 | +365.0% | 5,530 | +184.6% | 0.40% | +461.1% | |
| WRB | Sell | BERKLEY W R CORP COMstock | $544,000 | -8.7% | 8,425 | -3.4% | 0.38% | +9.7% |
| AMGN | Sell | AMGEN INC COMstock | $534,000 | -11.1% | 2,370 | -4.0% | 0.38% | +6.8% |
| V | VISA INC COM CL Astock | $530,000 | -9.9% | 2,985 | 0.0% | 0.37% | +8.1% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $525,000 | -20.3% | 5,781 | +4.5% | 0.37% | -4.1% |
| FISV | Sell | FISERV INC COMstock | $514,000 | -13.0% | 5,490 | -17.3% | 0.36% | +4.6% |
| CVS | Sell | CVS HEALTH CORP COMstock | $512,000 | -10.5% | 5,371 | -12.9% | 0.36% | +7.4% |
| NFLX | Sell | NETFLIX INC COMstock | $497,000 | +13.2% | 2,113 | -15.8% | 0.35% | +36.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $488,000 | -12.2% | 5,102 | +1900.8% | 0.34% | +5.5% |
| NOW | SERVICENOW INC COMstock | $477,000 | -20.5% | 1,262 | 0.0% | 0.34% | -4.5% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $475,000 | -3.5% | 2,644 | +1.3% | 0.34% | +15.9% |
| USB | Sell | US BANCORP DEL COM NEWstock | $466,000 | -18.1% | 11,557 | -6.6% | 0.33% | -1.8% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $451,000 | +27.0% | 5,170 | +24.8% | 0.32% | +52.2% |
| SBR | Sell | SABINE RTY TR UNIT BEN INTstock | $445,000 | +13.2% | 6,253 | -3.1% | 0.31% | +35.9% |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $443,000 | -27.3% | 18,924 | +4.9% | 0.31% | -12.6% |
| T | Sell | AT&T INC COMstock | $431,000 | -27.8% | 28,124 | -1.3% | 0.30% | -13.4% |
| DE | Sell | DEERE & CO COMstock | $418,000 | -3.9% | 1,252 | -13.7% | 0.30% | +15.2% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $393,000 | +40.4% | 13,004 | +44.5% | 0.28% | +67.9% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $374,000 | -9.0% | 1,782 | -1.4% | 0.26% | +9.1% |
| TENB | Buy | TENABLE HLDGS INC COMstock | $363,000 | -15.4% | 10,445 | +10.6% | 0.26% | +1.6% |
| CRM | Sell | SALESFORCE INC COMstock | $359,000 | -19.9% | 2,493 | -8.2% | 0.25% | -3.8% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $351,000 | -85.6% | 4,325 | -85.4% | 0.25% | -82.8% |
| NEE | NEXTERA ENERGY INC COMstock | $339,000 | +1.2% | 4,320 | 0.0% | 0.24% | +21.3% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $331,000 | -3.5% | 1,595 | +12.3% | 0.23% | +15.8% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $329,000 | -13.0% | 2,607 | -0.8% | 0.23% | +4.5% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $324,000 | -19.6% | 2,669 | +0.4% | 0.23% | -3.4% |
| CMCSA | COMCAST CORP NEW CL Astock | $325,000 | -25.3% | 11,079 | 0.0% | 0.23% | -10.5% | |
| ALL | ALLSTATE CORP COMstock | $323,000 | -1.8% | 2,596 | 0.0% | 0.23% | +18.1% | |
| LLY | Buy | LILLY ELI & CO COMstock | $321,000 | +145.0% | 992 | +144.9% | 0.23% | +194.8% |
| NVO | NOVO-NORDISK A S ADRadr | $318,000 | -10.7% | 3,196 | 0.0% | 0.22% | +7.7% | |
| IJH | ISHARES CORE S&P MID-CAP ETFetf | $318,000 | -3.0% | 1,452 | 0.0% | 0.22% | +16.6% | |
| STT | Sell | STATE STR CORP COMstock | $303,000 | -7.1% | 4,987 | -5.7% | 0.21% | +11.5% |
| GXO LOGISTICS INCORPORATED COMMON STOCKstock | $294,000 | -19.0% | 8,397 | 0.0% | 0.21% | -2.3% | ||
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $293,000 | -43.0% | 1,099 | -41.6% | 0.21% | -31.5% |
| RUN | Sell | SUNRUN INC COMstock | $293,000 | +10.2% | 10,605 | -6.8% | 0.21% | +32.7% |
| GMED | GLOBUS MED INC CL Astock | $276,000 | +6.2% | 4,640 | 0.0% | 0.20% | +27.5% | |
| PXD | Sell | PIONEER NAT RES CO COMstock | $273,000 | -9.9% | 1,260 | -7.3% | 0.19% | +8.4% |
| MCD | Buy | MCDONALDS CORP COMstock | $270,000 | -4.3% | 1,169 | +2.2% | 0.19% | +15.1% |
| CAT | CATERPILLAR INC COMstock | $266,000 | -8.3% | 1,620 | 0.0% | 0.19% | +9.9% | |
| GBDC | New | GOLUB CAP BDC INC COMcef | $264,000 | – | 21,300 | +100.0% | 0.19% | – |
| MA | MASTERCARD INCORPORATED CL Astock | $262,000 | -9.7% | 920 | 0.0% | 0.18% | +8.2% | |
| TIP | ISHARES TIPS BOND ETFetf | $260,000 | -7.8% | 2,480 | 0.0% | 0.18% | +10.8% | |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $259,000 | -19.3% | 3,423 | -2.1% | 0.18% | -3.2% |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $238,000 | -2.1% | 3,194 | +1.3% | 0.17% | +17.5% |
| TRTN | Sell | TRITON INTL LTD CL Astock | $226,000 | -51.2% | 4,124 | -53.1% | 0.16% | -41.2% |
| BK | BANK NEW YORK MELLON CORP COMstock | $225,000 | -7.8% | 5,844 | 0.0% | 0.16% | +11.2% | |
| MO | ALTRIA GROUP INC COMstock | $222,000 | -3.1% | 5,494 | 0.0% | 0.16% | +16.3% | |
| XEL | XCEL ENERGY INC COMstock | $212,000 | -9.4% | 3,305 | 0.0% | 0.15% | +8.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $211,000 | -18.5% | 5,554 | +8.7% | 0.15% | -2.0% |
| PENN | Sell | PENN ENTERTAINMENT INC COMstock | $211,000 | -25.7% | 7,660 | -17.9% | 0.15% | -10.8% |
| TSLA | Buy | TESLA INC COMstock | $208,000 | -1.0% | 786 | +151.9% | 0.15% | +19.5% |
| BA | Sell | BOEING CO COMstock | $207,000 | -22.5% | 1,708 | -12.6% | 0.15% | -7.0% |
| COST | COSTCO WHSL CORP NEW COMstock | $205,000 | -1.4% | 433 | 0.0% | 0.14% | +18.9% | |
| VO | VANGUARD MID-CAP ETFetf | $204,000 | -4.7% | 1,086 | 0.0% | 0.14% | +14.3% | |
| CPRT | COPART INC COMstock | $204,000 | -2.4% | 1,920 | 0.0% | 0.14% | +17.1% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $202,000 | +7.4% | 894 | 0.0% | 0.14% | +28.8% | |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $154,000 | +14.9% | 14,002 | +4.0% | 0.11% | +38.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $153,000 | -32.3% | 20,975 | +1.2% | 0.11% | -18.8% |
| LLY | New | LILLY ELI & CO COMcall | $129,000 | – | 400 | +100.0% | 0.09% | – |
| FTCH | Buy | FARFETCH LTD ORD SH CL Astock | $86,000 | +36.5% | 11,550 | +31.2% | 0.06% | +64.9% |
| SOFI | SOFI TECHNOLOGIES INC COMstock | $72,000 | -6.5% | 14,700 | 0.0% | 0.05% | +13.3% | |
| NVTA | Sell | INVITAE CORP COMstock | $43,000 | -14.0% | 17,580 | -14.2% | 0.03% | +3.4% |
| IHAK | Exit | ISHARES CYBERSECURITY AND TECH ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Acall | $0 | – | 0 | +100.0% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP COM CL Astock | $0 | – | -30 | -100.0% | 0.00% | – |
| QIWI | Exit | QIWI PLC SPON ADR REP Badr | $0 | – | -665 | -100.0% | 0.00% | – |
| IAT | Exit | ISHARES U.S. REGIONAL BANKS ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| FVE | Exit | ALERISLIFE INC COM NEWstock | $0 | – | -3 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP WT EXP 080327stock | $0 | – | -7 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N V SHS CLASS Astock | $0 | – | -110 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADRadr | $0 | – | -740 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INC CL A COMstock | $0 | – | -3 | -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% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MP | Exit | MP MATERIALS CORP COM CL Astock | $0 | – | -10 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| ROOT | Exit | ROOT INC COM CL Astock | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC COM CL Astock | $0 | – | -10 | -100.0% | 0.00% | – | |
| IBRX | Exit | IMMUNITYBIO INC COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORP COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD ORD SHSstock | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | LOYALTY VENTURES INC COMMON STOCKstock | $0 | – | -8 | -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% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERI SPON ADR NEWadr | $0 | – | -75 | -100.0% | 0.00% | – |
| AMYT | Exit | AMRYT PHARMA PLC SPONSORED ADSadr | $0 | – | -2 | -100.0% | 0.00% | – |
| KERN | Exit | AKERNA CORP COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| NWG | Exit | NATWEST GROUP PLC SPONS ADR 2 ORDadr | $0 | – | -65 | -100.0% | 0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHSstock | $0 | – | -2 | -100.0% | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Cstock | $0 | – | -7 | -100.0% | 0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC COMstock | $0 | – | -150 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $0 | – | -127 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC COM CL Astock | $0 | – | -50 | -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% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR COM SH BEN INTreit | $0 | – | -57 | -100.0% | 0.00% | – |
| SAM | Exit | BOSTON BEER INC CL Astock | $0 | – | -1 | -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% | – |
| ORAN | Exit | ORANGE SPONSORED ADRadr | $0 | – | -30 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRadr | $0 | – | -11 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATION CL Astock | $0 | – | -5 | -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% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNET ETFetf | $0 | – | -11 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC COMstock | $0 | – | -35 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INC CL Astock | $0 | – | -4 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| TX | Exit | TERNIUM SA SPONSORED ADSadr | $0 | – | -10 | -100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -13 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $0 | – | -25 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| IRBO | Exit | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $0 | – | -30 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $0 | – | -36 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES MSCI MEXICO ETFetf | $0 | – | -30 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC COMstock | $0 | – | -3 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -3 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC CL Astock | $0 | – | -26 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A. ADRadr | $0 | – | -517 | -100.0% | -0.00% | – |
| OSCR | Exit | OSCAR HEALTH INC CL Astock | $0 | – | -500 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO COMstock | $0 | – | -36 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTD SPONSORD ADSadr | $0 | – | -8 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC COM CL Astock | $0 | – | -10 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC COMMON STOCKstock | $0 | – | -22 | -100.0% | -0.00% | – |
| OSPN | Exit | ONESPAN INC COMstock | $0 | – | -66 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV SHS NEWstock | $0 | – | -47 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| Exit | POWERSCHOOL HOLDINGS INC COM CL Astock | $0 | – | -200 | -100.0% | -0.00% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY INC COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC COMstock | $0 | – | -4 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | -38 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | SES AI CORPORATION CL A COMstock | $0 | – | -160 | -100.0% | -0.00% | – | |
| SRNE | Exit | SORRENTO THERAPEUTICS INC COM NEWstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL COMstock | $0 | – | -36 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC COMstock | $0 | – | -3 | -100.0% | -0.00% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -10 | -100.0% | -0.00% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL SHSstock | $0 | – | -70 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC ORD SHSstock | $0 | – | -6 | -100.0% | -0.00% | – |
| CLPT | Exit | CLEARPOINT NEURO INC COMstock | $0 | – | -134 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO LTD COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES U.S. HOME CONSTRUCTION ETFetf | $0 | – | -20 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -9 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP COM NEWreit | $0 | – | -140 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COMstock | $0 | – | -2 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW COMstock | $0 | – | -29 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTD ORDstock | $0 | – | -61 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP COMstock | $0 | – | -3 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS USDstock | $0 | – | -12 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP COMstock | $0 | – | -3 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| Exit | EMBECTA CORP COMMON STOCKstock | $0 | – | -86 | -100.0% | -0.00% | – | |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CORP COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG SHSstock | $0 | – | -50 | -100.0% | -0.00% | – |
| IRMD | Exit | IRADIMED CORP COMstock | $0 | – | -33 | -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% | – |
| ONCY | Exit | ONCOLYTICS BIOTECH INC COM NEWstock | $0 | – | -705 | -100.0% | -0.00% | – |
| Exit | ZIMVIE INC COMstock | $0 | – | -71 | -100.0% | -0.00% | – | |
| SNA | Exit | SNAP ON INC COMstock | $0 | – | -3 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Astock | $0 | – | -14 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| VRP | Exit | INVESCO VARIABLE RATE PREFERRED ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP COM NEWstock | $0 | – | -9 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INC CL Astock | $0 | – | -285 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -10 | -100.0% | -0.00% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -125 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L SHSstock | $0 | – | -33 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $0 | – | -114 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -34 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INC CL Astock | $0 | – | -111 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO COMstock | $0 | – | -90 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD AMERN SHSadr | $0 | – | -122 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| EWD | Exit | ISHARES MSCI SWEDEN ETFetf | $0 | – | -90 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -28 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -54 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | SHELL PLC SPON ADSadr | $0 | – | -76 | -100.0% | -0.00% | – | |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -46 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTD SPONSORED ADRadr | $0 | – | -200 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP COMstock | $0 | – | -147 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION COMstock | $0 | – | -220 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL COMstock | $0 | – | -134 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC COMstock | $0 | – | -350 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC CL A COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL COMstock | $0 | – | -140 | -100.0% | -0.00% | – |
| QLTA | Exit | ISHARES AAA - A RATED CORPORATE BOND ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO CL Bstock | $0 | – | -100 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -52 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -32 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $0 | – | -220 | -100.0% | -0.00% | – | |
| NIE | Exit | VIRTUS EQUITY & CONV INCM FD COMcef | $0 | – | -250 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC COM NEWstock | $0 | – | -150 | -100.0% | -0.00% | – |
| DWX | Exit | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| CRT | Exit | CROSS TIMBERS RTY TR TR UNITstock | $0 | – | -464 | -100.0% | -0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS I COMstock | $0 | – | -1,200 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC COMMON STOCKstock | $0 | – | -685 | -100.0% | -0.00% | – | |
| EWC | Exit | ISHARES MSCI CANADA ETFetf | $0 | – | -198 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC COMstock | $0 | – | -600 | -100.0% | -0.00% | – |
| Exit | FRANKLIN BSP REALTY TRUSTreit | $0 | – | -493 | -100.0% | -0.00% | – | |
| NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -1,262 | -100.0% | -0.00% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | -163 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -92 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $0 | – | -100 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES U.S. FINANCIALS ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP COMreit | $0 | – | -100 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES U.S. REAL ESTATE ETFetf | $0 | – | -60 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC COMstock | $0 | – | -68 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -15 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP COMstock | $0 | – | -155 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COMreit | $0 | – | -600 | -100.0% | -0.01% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -266 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N.V. SPONSORED ADRadr | $0 | – | -785 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | -56 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC COMstock | $0 | – | -202 | -100.0% | -0.01% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $0 | – | -202 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES S&P SMALL-CAP FUNDetf | $0 | – | -100 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Areit | $0 | – | -28 | -100.0% | -0.01% | – |
| GNR | Exit | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $0 | – | -150 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -42 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INC COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| EPP | Exit | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $0 | – | -187 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $0 | – | -84 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD UTILITIES INDEX FUNDetf | $0 | – | -50 | -100.0% | -0.01% | – |
| COWN | Exit | COWEN INC CL A NEWstock | $0 | – | -370 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC COMstock | $0 | – | -45 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COMstock | $0 | – | -287 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $0 | – | -185 | -100.0% | -0.01% | – |
| GRWG | Exit | GROWGENERATION CORP COMstock | $0 | – | -2,800 | -100.0% | -0.01% | – |
| EWL | Exit | ISHARES MSCI SWITZERLAND ETFetf | $0 | – | -262 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -75 | -100.0% | -0.01% | – |
| STRO | Exit | SUTRO BIOPHARMA INC COMstock | $0 | – | -2,000 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -55 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -100 | -100.0% | -0.01% | – |
| EDV | Exit | VANGUARD EXTENDED DURATION TREASURY INDEX FUNDetf | $0 | – | -100 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -600 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -186 | -100.0% | -0.01% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC COMstock | $0 | – | -398 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC COMstock | $0 | – | -223 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTD SPONSORED ADRadr | $0 | – | -60 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC COMstock | $0 | – | -167 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC COMstock | $0 | – | -392 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -300 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -100 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDS INC COMstock | $0 | – | -295 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES U.S. HEALTHCARE ETFetf | $0 | – | -50 | -100.0% | -0.01% | – |
| PHO | Exit | INVESCO WATER RESOURCES ETFetf | $0 | – | -300 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $0 | – | -883 | -100.0% | -0.01% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC COMstock | $0 | – | -340 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP COMstock | $0 | – | -36 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -237 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -510 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOM ETFetf | $0 | – | -450 | -100.0% | -0.01% | – |
| HCAT | Exit | HEALTH CATALYST INC COMstock | $0 | – | -975 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $0 | – | -175 | -100.0% | -0.01% | – |
| RDFN | Exit | REDFIN CORP COMstock | $0 | – | -1,867 | -100.0% | -0.01% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS COMcef | $0 | – | -1,500 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP. COM NEWstock | $0 | – | -150 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP COMstock | $0 | – | -325 | -100.0% | -0.01% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP COMreit | $0 | – | -820 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bstock | $0 | – | -522 | -100.0% | -0.01% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -190 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $0 | – | -145 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC COMstock | $0 | – | -1,643 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGY FUNDetf | $0 | – | -159 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -542 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -271 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -343 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. COMreit | $0 | – | -157 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -343 | -100.0% | -0.01% | – |
| VAW | Exit | VANGUARD MATERIALS INDEX FUNDetf | $0 | – | -115 | -100.0% | -0.01% | – |
| DFAC | Exit | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $0 | – | -846 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC COMstock | $0 | – | -170 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD ENERGY INDEX FUNDetf | $0 | – | -200 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -437 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEWstock | $0 | – | -325 | -100.0% | -0.01% | – |
| TTE | Exit | TOTALENERGIES SE SPONSORED ADSadr | $0 | – | -400 | -100.0% | -0.01% | – |
| IXJ | Exit | ISHARES GLOBAL HEALTHCARE ETFetf | $0 | – | -250 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STKstock | $0 | – | -589 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | -266 | -100.0% | -0.01% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC COMstock | $0 | – | -2,065 | -100.0% | -0.01% | – |
| PCY | Exit | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $0 | – | -1,291 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC COMstock | $0 | – | -370 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC COMstock | $0 | – | -1,240 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $0 | – | -488 | -100.0% | -0.01% | – |
| SAR | Exit | SARATOGA INVT CORP COM NEWcef | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INC CL Astock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| NYF | Exit | ISHARES NEW YORK MUNI BOND ETFetf | $0 | – | -500 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | -502 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -90 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC COMreit | $0 | – | -325 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -425 | -100.0% | -0.02% | – |
| SPTM | Exit | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $0 | – | -600 | -100.0% | -0.02% | – |
| MCY | Exit | MERCURY GENL CORP NEW COMstock | $0 | – | -606 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -59 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW COMstock | $0 | – | -250 | -100.0% | -0.02% | – |
| MDXG | Exit | MIMEDX GROUP INC COMstock | $0 | – | -7,700 | -100.0% | -0.02% | – |
| ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -389 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -1,190 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMstock | $0 | – | -302 | -100.0% | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLC SPONSORED ADR NEadr | $0 | – | -466 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP COMstock | $0 | – | -1,700 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -500 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -320 | -100.0% | -0.02% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -328 | -100.0% | -0.02% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC COMstock | $0 | – | -1,800 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COMstock | $0 | – | -120 | -100.0% | -0.02% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG NAMEN AKTstock | $0 | – | -590 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -394 | -100.0% | -0.02% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $0 | – | -454 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $0 | – | -400 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC COMreit | $0 | – | -671 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP COMstock | $0 | – | -309 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -395 | -100.0% | -0.02% | – |
| SPXC | Exit | SPX CORP COMstock | $0 | – | -716 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -362 | -100.0% | -0.02% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $0 | – | -6,400 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COMstock | $0 | – | -138 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -535 | -100.0% | -0.02% | – |
| TLRY | Exit | TILRAY BRANDS INC COM CL 2stock | $0 | – | -12,803 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC COMstock | $0 | – | -175 | -100.0% | -0.02% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -425 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -1,400 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP NEW COMstock | $0 | – | -166 | -100.0% | -0.03% | – |
| OPK | Exit | OPKO HEALTH INC COMstock | $0 | – | -17,245 | -100.0% | -0.03% | – |
| MRUS | Exit | MERUS N V COMstock | $0 | – | -2,000 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE COM NEWreit | $0 | – | -1,380 | -100.0% | -0.03% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -295 | -100.0% | -0.03% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -1,519 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -307 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC COMstock | $0 | – | -700 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORP COMstock | $0 | – | -150 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC COMstock | $0 | – | -1,610 | -100.0% | -0.03% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETFetf | $0 | – | -780 | -100.0% | -0.03% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC COMstock | $0 | – | -990 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INC COMstock | $0 | – | -740 | -100.0% | -0.03% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -401 | -100.0% | -0.03% | – |
| KSS | Exit | KOHLS CORP COMstock | $0 | – | -1,540 | -100.0% | -0.03% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA COM NEWstock | $0 | – | -1,700 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -490 | -100.0% | -0.03% | – |
| AZO | Exit | AUTOZONE INC COMstock | $0 | – | -28 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -200 | -100.0% | -0.04% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL Astock | $0 | – | -1,270 | -100.0% | -0.04% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | -1,089 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -880 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -1,126 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -1,645 | -100.0% | -0.04% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -488 | -100.0% | -0.04% | – |
| Exit | WARNER BROS DISCOVERY INC COM SER Astock | $0 | – | -4,797 | -100.0% | -0.04% | – | |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -642 | -100.0% | -0.04% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $0 | – | -201 | -100.0% | -0.04% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $0 | – | -1,827 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -1,340 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -496 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COMstock | $0 | – | -715 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -1,800 | -100.0% | -0.04% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFetf | $0 | – | -750 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -1,243 | -100.0% | -0.05% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC COMstock | $0 | – | -435 | -100.0% | -0.05% | – |
| Exit | GSK PLC SPONSORED ADRadr | $0 | – | -1,844 | -100.0% | -0.05% | – | |
| CVI | Exit | CVR ENERGY INC COMstock | $0 | – | -2,440 | -100.0% | -0.05% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COMstock | $0 | – | -900 | -100.0% | -0.05% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Astock | $0 | – | -172 | -100.0% | -0.05% | – |
| DLTR | Exit | DOLLAR TREE INC COMstock | $0 | – | -540 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -7,597 | -100.0% | -0.05% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -510 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -5,109 | -100.0% | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -227 | -100.0% | -0.05% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -151 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -1,183 | -100.0% | -0.06% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -1,240 | -100.0% | -0.06% | – |
| XPO | Exit | XPO LOGISTICS INC COMstock | $0 | – | -2,020 | -100.0% | -0.06% | – |
| VIS | Exit | VANGUARD INDUSTRIALS INDEX FUNDetf | $0 | – | -608 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORPORATION COMstock | $0 | – | -491 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -1,588 | -100.0% | -0.06% | – |
| KMX | Exit | CARMAX INC COMstock | $0 | – | -1,095 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -2,556 | -100.0% | -0.06% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -760 | -100.0% | -0.06% | – |
| CCK | Exit | CROWN HLDGS INC COMstock | $0 | – | -1,145 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -430 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -2,856 | -100.0% | -0.06% | – |
| MPLX | Exit | MPLX LP COM UNIT REP LTDstock | $0 | – | -3,800 | -100.0% | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COMstock | $0 | – | -990 | -100.0% | -0.07% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -2,825 | -100.0% | -0.07% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $0 | – | -5,483 | -100.0% | -0.07% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -1,103 | -100.0% | -0.07% | – |
| MBIN | Exit | MERCHANTS BANCORP IND COMstock | $0 | – | -5,284 | -100.0% | -0.07% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -710 | -100.0% | -0.07% | – |
| MDU | Exit | MDU RES GROUP INC COMstock | $0 | – | -4,664 | -100.0% | -0.07% | – |
| IRBT | Exit | IROBOT CORP COMstock | $0 | – | -3,487 | -100.0% | -0.08% | – |
| MKL | Exit | MARKEL CORP COMstock | $0 | – | -100 | -100.0% | -0.08% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC COMstock | $0 | – | -3,320 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -1,335 | -100.0% | -0.08% | – |
| PFF | Exit | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $0 | – | -4,175 | -100.0% | -0.08% | – |
| IVOO | Exit | VANGUARD S&P MID-CAP 400 ETFetf | $0 | – | -925 | -100.0% | -0.08% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -936 | -100.0% | -0.08% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -876 | -100.0% | -0.09% | – |
| VUG | Exit | VANGUARD GROWTH INDEX FUNDetf | $0 | – | -725 | -100.0% | -0.10% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -920 | -100.0% | -0.10% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -912 | -100.0% | -0.10% | – |
| LNTH | Exit | LANTHEUS HLDGS INC COMstock | $0 | – | -2,930 | -100.0% | -0.11% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -1,430 | -100.0% | -0.12% | – |
| QQQ | Exit | INVESCO QQQ TRUSTetf | $0 | – | -726 | -100.0% | -0.12% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -2,635 | -100.0% | -0.12% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -5,051 | -100.0% | -0.13% | – |
| Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -3,432 | -100.0% | -0.13% | – | |
| THS | Exit | TREEHOUSE FOODS INC COMstock | $0 | – | -5,300 | -100.0% | -0.13% | – |
| QLYS | Exit | QUALYS INC COMstock | $0 | – | -1,828 | -100.0% | -0.14% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC COMstock | $0 | – | -2,975 | -100.0% | -0.14% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMstock | $0 | – | -2,467 | -100.0% | -0.14% | – |
| VIAC | Exit | PARAMOUNT GLOBAL CLASS B COMstock | $0 | – | -17,978 | -100.0% | -0.26% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $0 | – | -7,500 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.