$363 Million is the total value of FAIRFIELD, BUSH & CO.'s 563 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | META PLATFORMS INC CL Astock | $1,568,920 | – | 5,467 | +100.0% | 0.43% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $447,024 | – | 6,699 | +100.0% | 0.12% | – |
| New | SHELL PLC SPON ADSadr | $366,869 | – | 6,076 | +100.0% | 0.10% | – | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC COMstock | $338,052 | – | 3,900 | +100.0% | 0.09% | – |
| TWLO | New | TWILIO INC CL Astock | $289,471 | – | 4,550 | +100.0% | 0.08% | – |
| XPO | New | XPO INC COMstock | $207,680 | – | 3,520 | +100.0% | 0.06% | – |
| TSLA | New | TESLA INC COMstock | $207,845 | – | 794 | +100.0% | 0.06% | – |
| VUG | New | VANGUARD GROWTH ETFetf | $194,704 | – | 688 | +100.0% | 0.05% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $184,507 | – | 3,373 | +100.0% | 0.05% | – |
| CB | New | CHUBB LIMITED COMstock | $175,615 | – | 912 | +100.0% | 0.05% | – |
| New | GENERAL ELECTRIC CO COM NEWstock | $171,036 | – | 1,557 | +100.0% | 0.05% | – | |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $165,941 | – | 755 | +100.0% | 0.05% | – |
| IVOO | New | VANGUARD S&P MID-CAP 400 ETFetf | $166,483 | – | 1,880 | +100.0% | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC COMstock | $158,972 | – | 1,802 | +100.0% | 0.04% | – |
| TRMB | New | TRIMBLE INC COMstock | $158,820 | – | 3,000 | +100.0% | 0.04% | – |
| ECL | New | ECOLAB INC COMstock | $151,406 | – | 811 | +100.0% | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $152,126 | – | 876 | +100.0% | 0.04% | – |
| ENB | New | ENBRIDGE INC COMstock | $153,690 | – | 4,137 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE INC COMstock | $153,375 | – | 726 | +100.0% | 0.04% | – |
| LNTH | New | LANTHEUS HLDGS INC COMstock | $145,182 | – | 1,730 | +100.0% | 0.04% | – |
| RUN | New | SUNRUN INC COMstock | $141,183 | – | 7,905 | +100.0% | 0.04% | – |
| MKL | New | MARKEL GROUP INC COMstock | $138,318 | – | 100 | +100.0% | 0.04% | – |
| MBIN | New | MERCHANTS BANCORP IND COMstock | $135,568 | – | 5,300 | +100.0% | 0.04% | – |
| MPLX | New | MPLX LP COM UNIT REP LTDstock | $128,972 | – | 3,800 | +100.0% | 0.04% | – |
| QLYS | New | QUALYS INC COMstock | $129,558 | – | 1,003 | +100.0% | 0.04% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $127,104 | – | 5,481 | +100.0% | 0.04% | – |
| SYK | New | STRYKER CORPORATION COMstock | $125,392 | – | 411 | +100.0% | 0.04% | – |
| BSV | New | VANGUARD SHORT-TERM BOND ETFetf | $124,691 | – | 1,650 | +100.0% | 0.03% | – |
| PFF | New | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $122,947 | – | 3,975 | +100.0% | 0.03% | – |
| VIS | New | VANGUARD INDUSTRIALS ETFetf | $124,962 | – | 608 | +100.0% | 0.03% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC COMstock | $118,320 | – | 870 | +100.0% | 0.03% | – |
| ABT | New | ABBOTT LABS COMstock | $120,249 | – | 1,103 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $115,802 | – | 1,588 | +100.0% | 0.03% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $112,153 | – | 2,835 | +100.0% | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC COMstock | $110,900 | – | 990 | +100.0% | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $113,524 | – | 430 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $105,896 | – | 1,240 | +100.0% | 0.03% | – |
| NKE | New | NIKE INC CL Bstock | $100,010 | – | 906 | +100.0% | 0.03% | – |
| VTRS | New | VIATRIS INC COMstock | $101,089 | – | 10,129 | +100.0% | 0.03% | – |
| MDU | New | MDU RESOURCES GROUP INCstock | $97,664 | – | 4,664 | +100.0% | 0.03% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $96,626 | – | 496 | +100.0% | 0.03% | – |
| CCK | New | CROWN HLDGS INC COMstock | $99,466 | – | 1,145 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEW COMstock | $95,474 | – | 1,126 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORP COMstock | $89,218 | – | 2,668 | +100.0% | 0.02% | – |
| KMX | New | CARMAX INC COMstock | $91,652 | – | 1,095 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC COMstock | $91,086 | – | 1,275 | +100.0% | 0.02% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFetf | $88,879 | – | 201 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $87,977 | – | 5,109 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INC COMstock | $82,976 | – | 740 | +100.0% | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COMstock | $81,332 | – | 905 | +100.0% | 0.02% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $79,553 | – | 750 | +100.0% | 0.02% | – |
| FTV | New | FORTIVE CORP COMstock | $81,425 | – | 1,089 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $77,104 | – | 1,340 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP COMstock | $76,816 | – | 863 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC COMstock | $77,490 | – | 540 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP COMstock | $74,119 | – | 452 | +100.0% | 0.02% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $73,224 | – | 1,800 | +100.0% | 0.02% | – |
| FDS | New | FACTSET RESH SYS INC COMstock | $68,111 | – | 170 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INC COMstock | $69,814 | – | 28 | +100.0% | 0.02% | – |
| New | RXO INC COMMON STOCKstock | $68,463 | – | 3,020 | +100.0% | 0.02% | – | |
| JKHY | New | HENRY JACK & ASSOC INC COMstock | $68,605 | – | 410 | +100.0% | 0.02% | – |
| FLRN | New | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $69,554 | – | 2,266 | +100.0% | 0.02% | – |
| PENN | New | PENN ENTERTAINMENT INC COMstock | $67,524 | – | 2,810 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP COMstock | $64,097 | – | 150 | +100.0% | 0.02% | – |
| New | KENVUE INC COMstock | $66,050 | – | 2,500 | +100.0% | 0.02% | – | |
| BIP | New | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $66,686 | – | 1,827 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $64,508 | – | 200 | +100.0% | 0.02% | – |
| New | SPX TECHNOLOGIES INC COMstock | $60,839 | – | 716 | +100.0% | 0.02% | – | |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $63,188 | – | 172 | +100.0% | 0.02% | – |
| IRBT | New | IROBOT CORP COMstock | $63,350 | – | 1,400 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC COMstock | $56,650 | – | 642 | +100.0% | 0.02% | – |
| THS | New | TREEHOUSE FOODS INC COMstock | $59,197 | – | 1,175 | +100.0% | 0.02% | – |
| VTWO | New | VANGUARD RUSSELL 2000 ETFetf | $58,984 | – | 780 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC COMstock | $58,128 | – | 175 | +100.0% | 0.02% | – |
| COIN | New | COINBASE GLOBAL INC COM CL Astock | $57,240 | – | 800 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS COMstock | $53,048 | – | 512 | +100.0% | 0.02% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC COMstock | $53,088 | – | 700 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO COMstock | $54,848 | – | 1,545 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $55,086 | – | 306 | +100.0% | 0.02% | – |
| DOW | New | DOW INC COMstock | $56,136 | – | 1,054 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC COMstock | $52,534 | – | 1,610 | +100.0% | 0.01% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $51,208 | – | 1,519 | +100.0% | 0.01% | – |
| New | KNIFE RIVER HOLDING COstock | $50,678 | – | 1,165 | +100.0% | 0.01% | – | |
| MDXG | New | MIMEDX GROUP INC COMstock | $50,580 | – | 7,652 | +100.0% | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $52,562 | – | 647 | +100.0% | 0.01% | – | |
| GWW | New | GRAINGER W W INC COMstock | $46,527 | – | 59 | +100.0% | 0.01% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $45,360 | – | 425 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC COMstock | $43,861 | – | 95 | +100.0% | 0.01% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $44,863 | – | 338 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE COM NEWreit | $39,542 | – | 1,180 | +100.0% | 0.01% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $40,162 | – | 535 | +100.0% | 0.01% | – |
| JNK | New | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $36,812 | – | 400 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP COMstock | $35,497 | – | 1,540 | +100.0% | 0.01% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $37,479 | – | 221 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INC CL Astock | $36,164 | – | 210 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC. COMreit | $35,072 | – | 286 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $32,312 | – | 367 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC COMstock | $33,406 | – | 583 | +100.0% | 0.01% | – |
| SPTM | New | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $32,664 | – | 600 | +100.0% | 0.01% | – |
| ALC | New | ALCON AG ORD SHSstock | $31,941 | – | 389 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $32,507 | – | 390 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL COMstock | $28,659 | – | 1,894 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP COMstock | $28,781 | – | 1,700 | +100.0% | 0.01% | – |
| BOX | New | BOX INC CL Astock | $29,380 | – | 1,000 | +100.0% | 0.01% | – |
| CI | New | THE CIGNA GROUP COMstock | $28,060 | – | 100 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC COMstock | $27,958 | – | 90 | +100.0% | 0.01% | – |
| New | KYNDRYL HLDGS INC COMMON STOCKstock | $27,689 | – | 2,085 | +100.0% | 0.01% | – | |
| New | GSK PLC SPONSORED ADRadr | $27,550 | – | 773 | +100.0% | 0.01% | – | |
| UMI | New | USCF MIDSTREAM ENERGY INCOME FUND ETFetf | $28,668 | – | 837 | +100.0% | 0.01% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $24,720 | – | 132 | +100.0% | 0.01% | – |
| SPAB | New | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $25,370 | – | 1,000 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $26,270 | – | 312 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORP COMstock | $23,977 | – | 790 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $26,087 | – | 990 | +100.0% | 0.01% | – |
| NYF | New | ISHARES NEW YORK MUNI BOND ETFetf | $26,630 | – | 500 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW COMstock | $24,343 | – | 250 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $25,050 | – | 350 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC COMstock | $26,663 | – | 83 | +100.0% | 0.01% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INC COMstock | $26,600 | – | 2,000 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $23,933 | – | 598 | +100.0% | 0.01% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $23,453 | – | 207 | +100.0% | 0.01% | – |
| IXJ | New | ISHARES GLOBAL HEALTHCARE ETFetf | $21,248 | – | 250 | +100.0% | 0.01% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $20,391 | – | 190 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEWstock | $20,153 | – | 325 | +100.0% | 0.01% | – |
| TTE | New | TOTALENERGIES SE SPONSORED ADSadr | $23,056 | – | 400 | +100.0% | 0.01% | – |
| DFAC | New | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $22,969 | – | 846 | +100.0% | 0.01% | – |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $23,141 | – | 488 | +100.0% | 0.01% | – |
| VAW | New | VANGUARD MATERIALS ETFetf | $20,927 | – | 115 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC COMreit | $20,373 | – | 431 | +100.0% | 0.01% | – |
| WPC | New | WP CAREY INC COMreit | $21,957 | – | 325 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $22,730 | – | 387 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC COMstock | $21,916 | – | 262 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID PLC SPONSORED ADR NEadr | $17,910 | – | 266 | +100.0% | 0.01% | – |
| MBB | New | ISHARES MBS ETFetf | $18,653 | – | 200 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $17,001 | – | 342 | +100.0% | 0.01% | – |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $17,664 | – | 600 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY COMstock | $18,865 | – | 266 | +100.0% | 0.01% | – |
| ORA | New | ORMAT TECHNOLOGIES INC COMstock | $19,874 | – | 247 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC COMstock | $16,789 | – | 392 | +100.0% | 0.01% | – |
| MCY | New | MERCURY GENL CORP NEW COMstock | $18,338 | – | 606 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP COMstock | $17,895 | – | 36 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $16,398 | – | 142 | +100.0% | 0.01% | – |
| PHO | New | INVESCO WATER RESOURCES ETFetf | $16,917 | – | 300 | +100.0% | 0.01% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $16,626 | – | 221 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY BRANDS INC COMstock | $13,875 | – | 8,894 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $13,798 | – | 190 | +100.0% | 0.00% | – |
| EWU | New | ISHARES MSCI UNITED KINGDOM ETFetf | $14,558 | – | 450 | +100.0% | 0.00% | – |
| IBB | New | ISHARES BIOTECHNOLOGY ETFetf | $14,981 | – | 118 | +100.0% | 0.00% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS COMcef | $14,565 | – | 1,500 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL COMstock | $12,834 | – | 200 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $14,361 | – | 42 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD ENERGY ETFetf | $14,111 | – | 125 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC COM NEWstock | $13,812 | – | 300 | +100.0% | 0.00% | – |
| SPLB | New | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf | $13,956 | – | 600 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC COMstock | $15,722 | – | 7,245 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC COMstock | $14,603 | – | 120 | +100.0% | 0.00% | – |
| PSK | New | SPDR ICE PREFERRED SECURITIES ETFetf | $15,608 | – | 466 | +100.0% | 0.00% | – |
| New | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $13,402 | – | 266 | +100.0% | 0.00% | – | |
| PPL | New | PPL CORP COMstock | $13,495 | – | 510 | +100.0% | 0.00% | – |
| IYH | New | ISHARES U.S. HEALTHCARE ETFetf | $14,013 | – | 50 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC COMstock | $12,582 | – | 295 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP COMstock | $11,027 | – | 325 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $10,493 | – | 185 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INC COMstock | $9,985 | – | 130 | +100.0% | 0.00% | – | |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC COMstock | $11,018 | – | 1,565 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $9,207 | – | 202 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC COMstock | $11,593 | – | 167 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO COMstock | $9,142 | – | 200 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC COMstock | $11,607 | – | 300 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC COMstock | $9,457 | – | 100 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC COMstock | $9,321 | – | 266 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $10,327 | – | 390 | +100.0% | 0.00% | – |
| CRT | New | CROSS TIMBERS RTY TR TR UNITstock | $10,214 | – | 464 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP COMstock | $9,999 | – | 40 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $9,711 | – | 126 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP COMreit | $10,143 | – | 820 | +100.0% | 0.00% | – |
| New | HALEON PLC SPON ADSadr | $10,626 | – | 1,268 | +100.0% | 0.00% | – | |
| ING | New | ING GROEP N.V. SPONSORED ADRadr | $10,574 | – | 785 | +100.0% | 0.00% | – |
| EWL | New | ISHARES MSCI SWITZERLAND ETFetf | $12,107 | – | 262 | +100.0% | 0.00% | – |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $11,526 | – | 100 | +100.0% | 0.00% | – |
| IWL | New | ISHARES RUSSELL TOP 200 ETFetf | $11,197 | – | 105 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTetf | $12,534 | – | 600 | +100.0% | 0.00% | – |
| MC | New | MOELIS & CO CL Astock | $9,657 | – | 213 | +100.0% | 0.00% | – |
| NICE | New | NICE LTD SPONSORED ADRadr | $12,390 | – | 60 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTetf | $11,969 | – | 27 | +100.0% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INC COMstock | $9,300 | – | 2,000 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC COMstock | $9,445 | – | 68 | +100.0% | 0.00% | – |
| New | THOMSON REUTERS CORP. COMstock | $9,716 | – | 72 | +100.0% | 0.00% | – | |
| TKR | New | TIMKEN CO COMstock | $9,153 | – | 100 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFetf | $10,775 | – | 66 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $11,836 | – | 415 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $10,285 | – | 112 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Areit | $6,489 | – | 28 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $8,344 | – | 883 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $6,013 | – | 15 | +100.0% | 0.00% | – |
| EPP | New | ISHARES MSCI PACIFIC EX-JAPAN ETFetf | $7,899 | – | 187 | +100.0% | 0.00% | – |
| IWR | New | ISHARES RUSSELL MIDCAP ETFetf | $6,797 | – | 93 | +100.0% | 0.00% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $7,885 | – | 56 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $5,631 | – | 16 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC COMstock | $8,366 | – | 287 | +100.0% | 0.00% | – |
| IYF | New | ISHARES U.S. FINANCIALS ETFetf | $7,461 | – | 100 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE CO CL Bstock | $6,584 | – | 100 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD UTILITIES ETFetf | $7,109 | – | 50 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP COMstock | $6,612 | – | 155 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL COMstock | $7,634 | – | 48 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $7,210 | – | 15 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC COMstock | $5,864 | – | 184 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC COMreit | $8,540 | – | 75 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC COMstock | $7,017 | – | 398 | +100.0% | 0.00% | – |
| New | 2SEVENTY BIO INC COMMON STOCKstock | $6,740 | – | 666 | +100.0% | 0.00% | – | |
| EOG | New | EOG RES INC COMstock | $7,591 | – | 66 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC COMstock | $5,930 | – | 75 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL COMstock | $7,157 | – | 134 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $6,312 | – | 100 | +100.0% | 0.00% | – |
| New | FRANKLIN BSP REALTY TRUSTreit | $6,981 | – | 493 | +100.0% | 0.00% | – | |
| BEN | New | FRANKLIN RESOURCES INC COMstock | $8,227 | – | 308 | +100.0% | 0.00% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP COMstock | $8,124 | – | 300 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO COMstock | $7,010 | – | 182 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC COMstock | $8,924 | – | 202 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HLDGS INC COMstock | $7,034 | – | 150 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEW CL Areit | $8,337 | – | 84 | +100.0% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INC COMstock | $7,500 | – | 600 | +100.0% | 0.00% | – |
| GNR | New | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $8,087 | – | 150 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION COMstock | $7,086 | – | 220 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $2,642 | – | 46 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC COMstock | $2,123 | – | 36 | +100.0% | 0.00% | – |
| OSCR | New | OSCAR HEALTH INC CL Astock | $4,836 | – | 600 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $3,527 | – | 28 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INC CL Astock | $3,930 | – | 20 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMstock | $2,009 | – | 12 | +100.0% | 0.00% | – |
| New | POWERSCHOOL HOLDINGS INC COM CL Astock | $3,828 | – | 200 | +100.0% | 0.00% | – | |
| FALN | New | ISHARES FALLEN ANGELS USD BOND ETFetf | $2,156 | – | 85 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $1,886 | – | 20 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $2,061 | – | 40 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $5,225 | – | 106 | +100.0% | 0.00% | – |
| IYR | New | ISHARES U.S. REAL ESTATE ETFetf | $5,192 | – | 60 | +100.0% | 0.00% | – |
| EWW | New | ISHARES MSCI MEXICO ETFetf | $2,487 | – | 40 | +100.0% | 0.00% | – |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $2,158 | – | 66 | +100.0% | 0.00% | – |
| VRP | New | INVESCO VARIABLE RATE PREFERRED ETFetf | $4,450 | – | 200 | +100.0% | 0.00% | – |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $4,047 | – | 66 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $4,873 | – | 250 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD AMERN SHSadr | $3,698 | – | 122 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC COMstock | $4,581 | – | 40 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD COM STKstock | $3,684 | – | 75 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CORP COMstock | $2,025 | – | 18 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC COMstock | $3,521 | – | 100 | +100.0% | 0.00% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,829 | – | 11 | +100.0% | 0.00% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $3,769 | – | 100 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC COMstock | $3,024 | – | 40 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP COMstock | $2,523 | – | 34 | +100.0% | 0.00% | – |
| FBND | New | FIDELITY TOTAL BOND ETFetf | $3,270 | – | 72 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC COMstock | $5,107 | – | 350 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP COMstock | $4,221 | – | 32 | +100.0% | 0.00% | – |
| FNCL | New | FIDELITY MSCI FINANCIALS INDEX ETFetf | $2,354 | – | 50 | +100.0% | 0.00% | – |
| FENY | New | FIDELITY MSCI ENERGY INDEX ETFetf | $2,940 | – | 133 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO COMstock | $2,124 | – | 36 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV SHS NEWstock | $2,116 | – | 47 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC COMstock | $2,335 | – | 18 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL COMstock | $2,500 | – | 36 | +100.0% | 0.00% | – |
| New | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $5,128 | – | 220 | +100.0% | 0.00% | – | |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $2,590 | – | 60 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP COMstock | $4,923 | – | 103 | +100.0% | 0.00% | – |
| EMLC | New | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $2,914 | – | 114 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $1,970 | – | 15 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFetf | $2,838 | – | 46 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $2,350 | – | 36 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INC CL Astock | $4,381 | – | 111 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $4,073 | – | 10 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO COMstock | $3,320 | – | 90 | +100.0% | 0.00% | – |
| NIE | New | VIRTUS EQUITY & CONV INCM FD COMcef | $5,288 | – | 250 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC COMstock | $3,987 | – | 17 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $1,818 | – | 145 | +100.0% | 0.00% | – | |
| WWE | New | WORLD WRESTLING ENTMT INC CL Astock | $2,795 | – | 26 | +100.0% | 0.00% | – |
| New | ZIMVIE INC COMstock | $5,289 | – | 471 | +100.0% | 0.00% | – | |
| SAN | New | BANCO SANTANDER S.A. ADRadr | $1,918 | – | 517 | +100.0% | 0.00% | – |
| New | BIOHAVEN LTD COMstock | $2,990 | – | 125 | +100.0% | 0.00% | – | |
| HZNP | New | HORIZON THERAPEUTICS PUB L SHSstock | $3,394 | – | 33 | +100.0% | 0.00% | – |
| BP | New | BP PLC SPONSORED ADRadr | $2,117 | – | 60 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC COMstock | $2,213 | – | 254 | +100.0% | 0.00% | – |
| SE | New | SEA LTD SPONSORD ADSadr | $1,045 | – | 18 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC COMstock | $1,362 | – | 300 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC COMstock | $950 | – | 11 | +100.0% | 0.00% | – |
| PFFD | New | GLOBAL X U.S. PREFERRED ETFetf | $1,648 | – | 85 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $396 | – | 15 | +100.0% | 0.00% | – |
| New | BOWLERO CORP CL A COMstock | $710 | – | 61 | +100.0% | 0.00% | – | |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $1,626 | – | 25 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COMstock | $811 | – | 15 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC COM CL Astock | $500 | – | 100 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO COMstock | $1,523 | – | 9 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP COMstock | $1,160 | – | 20 | +100.0% | 0.00% | – |
| GMAB | New | GENMAB A/S SPONSORED ADSadr | $1,140 | – | 30 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC CL A COMstock | $192 | – | 25 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC COMstock | $652 | – | 2 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL COM LBTY SRM S Astock | $328 | – | 10 | +100.0% | 0.00% | – | |
| OXYWS | New | OCCIDENTAL PETE CORP WT EXP 080327stock | $261 | – | 7 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP COMstock | $1,367 | – | 14 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW COMstock | $1,214 | – | 41 | +100.0% | 0.00% | – |
| HNDL | New | STRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf | $224 | – | 11 | +100.0% | 0.00% | – |
| MCEF | New | FIRST TRUST FLEXIBLE MUNICIPAL HIGH INCOME ETFetf | $827 | – | 50 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC COMstock | $318 | – | 40 | +100.0% | 0.00% | – |
| LMBS | New | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $477 | – | 10 | +100.0% | 0.00% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL SHSstock | $1,634 | – | 70 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADRadr | $0 | – | 740 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP COMstock | $306 | – | 33 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC COMstock | $1,147 | – | 14 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $1,655 | – | 13 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC COMstock | $226 | – | 4 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTD SPONSORED ADRadr | $0 | – | 200 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S A SPONSORED ADRadr | $334 | – | 83 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $294 | – | 134 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $170 | – | 75 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC COMstock | $1,336 | – | 12 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SA SPONSORED ADSadr | $397 | – | 10 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP SPONSORED ADRadr | $1,088 | – | 262 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLC ADRadr | $94 | – | 12 | +100.0% | 0.00% | – |
| ONEQ | New | FIDELITY NASDAQ COMPOSITE INDEX ETFetf | $1,622 | – | 30 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRadr | $383 | – | 12 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC COMstock | $1,222 | – | 16 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COMstock | $1,332 | – | 11 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $1,493 | – | 22 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC COMstock | $113 | – | 2 | +100.0% | 0.00% | – |
| EVER | New | EVERQUOTE INC COM CL Astock | $33 | – | 5 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC ORD SHSstock | $720 | – | 6 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO COMstock | $1,769 | – | 8 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP COMstock | $1,038 | – | 14 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC COMstock | $173 | – | 20 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC COMstock | $459 | – | 7 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP COMstock | $1,329 | – | 9 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR COM SH BEN INTreit | $133 | – | 59 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERI SPON ADR NEWadr | $268 | – | 75 | +100.0% | 0.00% | – |
| PTC | New | PTC INC COMstock | $712 | – | 5 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATION CL Astock | $33 | – | 5 | +100.0% | 0.00% | – |
| New | TWO HBRS INVT CORP COMreit | $486 | – | 35 | +100.0% | 0.00% | – | |
| BLDP | New | BALLARD PWR SYS INC NEW COMstock | $87 | – | 20 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP COM CL Astock | $686 | – | 30 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP COMstock | $353 | – | 6 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC COMstock | $1,412 | – | 3 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC COM NEWstock | $139 | – | 15 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC COMstock | $1,186 | – | 8 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC COM CL Astock | $348 | – | 5 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITED CLASS A ORDstock | $172 | – | 50 | +100.0% | 0.00% | – | |
| VFC | New | V F CORP COMstock | $501 | – | 26 | +100.0% | 0.00% | – |
| HYEM | New | VANECK EMERGING MARKETS HIGH YIELD BOND ETFetf | $1,391 | – | 76 | +100.0% | 0.00% | – |
| New | NATWEST GROUP PLC SPONS ADRadr | $367 | – | 60 | +100.0% | 0.00% | – | |
| YNDX | New | YANDEX N V SHS CLASS Astock | $0 | – | 110 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW COMstock | $724 | – | 21 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC COM CL Astock | $89 | – | 50 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Cstock | $379 | – | 7 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC COMMON STOCKstock | $1,091 | – | 22 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC COMstock | $842 | – | 30 | +100.0% | 0.00% | – |
| REVS | New | COLUMBIA RESEARCH ENHANCED VALUE ETFetf | $522 | – | 25 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW COMstock | $433 | – | 31 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $371 | – | 6 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP COMstock | $560 | – | 10 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP COMstock | $1,653 | – | 72 | +100.0% | 0.00% | – |
| CLPT | New | CLEARPOINT NEURO INC COMstock | $970 | – | 134 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC COMstock | $678 | – | 26 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC COMstock | $523 | – | 2 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $757 | – | 10 | +100.0% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC COMstock | $76 | – | 150 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $460 | – | 10 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $790 | – | 10 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC COM NEWstock | $1,226 | – | 8 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC COMstock | $3 | – | 0 | +100.0% | 0.00% | – |
| New | AKERNA CORP COM NEWstock | $1 | – | 2 | +100.0% | 0.00% | – | |
| ORAN | New | ORANGE SPONSORED ADRadr | $349 | – | 30 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD VALUE ETFetf | $711 | – | 5 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CV SPON ADR NEWadr | $354 | – | 50 | +100.0% | 0.00% | – |
| New | CAVA GROUP INC COMstock | $205 | – | 5 | +100.0% | 0.00% | – | |
| MAS | New | MASCO CORP COMstock | $975 | – | 17 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC COMstock | $136 | – | 12 | +100.0% | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL CLASS B COMstock | $873 | – | 55 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC COMstock | $130 | – | 3 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC COMstock | $354 | – | 125 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC COM CL Astock | $1,025 | – | 8 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC CL A COMstock | $431 | – | 3 | +100.0% | 0.00% | – |
| QIWI | New | QIWI PLC SPON ADR REP Badr | $0 | – | 665 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC COMstock | $816 | – | 8 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP COMstock | $494 | – | 3 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $1,801 | – | 29 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INC COMstock | $979 | – | 66 | +100.0% | 0.00% | – |
| INDA | New | ISHARES MSCI INDIA ETFetf | $438 | – | 10 | +100.0% | 0.00% | – |
| New | RAMACO RES INC COM CL Bstock | $42 | – | 4 | +100.0% | 0.00% | – | |
| New | RAMACO RES INC COM CL Astock | $171 | – | 20 | +100.0% | 0.00% | – | |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFetf | $1,581 | – | 28 | +100.0% | 0.00% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $951 | – | 10 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW COMstock | $1,069 | – | 60 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC COM CL Astock | $217 | – | 13 | +100.0% | 0.00% | – | |
| IPAC | New | ISHARES CORE MSCI PACIFIC ETFetf | $1,723 | – | 30 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP COMstock | $4 | – | 10 | +100.0% | 0.00% | – |
| IHAK | New | ISHARES CYBERSECURITY & TECH ETFetf | $378 | – | 10 | +100.0% | 0.00% | – |
| IRBO | New | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $991 | – | 30 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC COMstock | $291 | – | 10 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WATER CORPORATION COMstock | $414 | – | 33 | +100.0% | 0.00% | – |
| New | SES AI CORPORATION CL A COMstock | $293 | – | 120 | +100.0% | 0.00% | – | |
| JMIA | New | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $1,710 | – | 500 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP COMstock | $1,124 | – | 3 | +100.0% | 0.00% | – |
| New | SK TELECOM LTD SPONSORED ADRadr | $390 | – | 20 | +100.0% | 0.00% | – | |
| ASIX | New | ADVANSIX INC COMstock | $455 | – | 13 | +100.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP COMstock | $1,575 | – | 33 | +100.0% | 0.00% | – |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $1,123 | – | 33 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES CSI CHINA INTERNET ETFetf | $289 | – | 11 | +100.0% | 0.00% | – |
| WAB | New | WABTEC COMstock | $1,097 | – | 10 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC COMstock | $164 | – | 4 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $819 | – | 9 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTD ORDstock | $138 | – | 5 | +100.0% | 0.00% | – |
| TAN | New | INVESCO SOLAR ETFetf | $714 | – | 10 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG SHSstock | $1,014 | – | 50 | +100.0% | 0.00% | – |
| PEY | New | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $1,653 | – | 86 | +100.0% | 0.00% | – |
| XMVM | New | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETFetf | $692 | – | 15 | +100.0% | 0.00% | – |
| RTM | New | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFetf | $1,298 | – | 8 | +100.0% | 0.00% | – |
| SPSM | New | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $1,010 | – | 26 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COMstock | $705 | – | 18 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP COMstock | $872 | – | 14 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC COMstock | $390 | – | 10 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC COMstock | $481 | – | 8 | +100.0% | 0.00% | – |
| SNY | New | SANOFI SPONSORED ADRadr | $108 | – | 2 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INC CL Astock | $260 | – | 4 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW COMstock | $636 | – | 10 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP COMstock | $568 | – | 10 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC COMstock | $1,198 | – | 40 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| The Manitowoc Company, Inc. | 42 | Q3 2023 | 7.0% |
| ARCHER DANIELS MIDLAND CO COM | 42 | Q3 2023 | 9.1% |
| Kellogg Company | 42 | Q3 2023 | 4.2% |
| APPLE INC COM | 42 | Q3 2023 | 9.3% |
| Oracle Corporation | 42 | Q3 2023 | 3.6% |
| SMUCKER J M CO COM NEW | 42 | Q3 2023 | 3.3% |
| NOVARTIS AG SPONSORED ADR | 42 | Q3 2023 | 2.8% |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 42 | Q3 2023 | 7.9% |
| JPMorgan Chase & Co | 42 | Q3 2023 | 3.5% |
| CHEVRON CORP NEW COM | 42 | Q3 2023 | 3.4% |
View FAIRFIELD, BUSH & CO.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.