13F-HR filed by FAIRFIELD, BUSH & CO.
FAIRFIELD, BUSH & CO. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 563 holding rows worth $363,182,357.
- Accession
- 0001116247-23-000003
- Filer
- CIK 1116247
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 563 entries on the cover page, a total value of $363,182,357 stated on the cover page (in dollars after the unit check, H1), rows summing to $363,182,357 with VALUE read as dollars as filed, 13F file number 028-05809. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 173,573 | $33,667,983 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 66,911 | $22,786,010 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 173,442 | $22,609,943 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 53,001 | $22,420,483 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 106,517 | $12,885,408 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 26,476 | $12,416,714 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 148,065 | $11,187,791 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 83,446 | $9,937,549 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,397 | $7,184,361 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 59,061 | $7,069,642 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 39,402 | $6,521,786 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21,144 | $6,309,444 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 24,702 | $5,575,219 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 24,230 | $5,379,545 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,741 | $5,120,793 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 20,000 | $4,994,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 29,148 | $4,586,454 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 21,870 | $4,538,011 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 42,226 | $4,232,348 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 40,836 | $4,120,732 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,419 | $3,962,411 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 19,369 | $3,727,758 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,760 | $3,305,572 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 17,622 | $3,303,949 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 26,507 | $3,155,390 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,562 | $3,067,607 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,668 | $3,052,097 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 30,203 | $2,884,677 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,402 | $2,805,380 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,428 | $2,739,259 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,522 | $2,714,214 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,791 | $2,617,229 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,981 | $2,585,903 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,662 | $2,581,428 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,383 | $2,451,858 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,230 | $2,304,666 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,326 | $2,257,091 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,609 | $2,199,686 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,376 | $2,178,499 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 22,050 | $2,152,553 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,000 | $1,993,950 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 13,012 | $1,940,480 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,800 | $1,912,248 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,374 | $1,898,888 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,397 | $1,873,310 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,816 | $1,748,622 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,251 | $1,720,407 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 14,815 | $1,657,354 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,000 | $1,608,800 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,561 | $1,596,581 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,894 | $1,591,494 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,467 | $1,568,920 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,533 | $1,544,918 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,184 | $1,534,188 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,535 | $1,505,063 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 65,604 | $1,426,883 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 36,337 | $1,332,836 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,547 | $1,331,184 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 19,937 | $1,327,206 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,820 | $1,307,982 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 21,931 | $1,295,046 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,209 | $1,277,226 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,045 | $1,236,867 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,924 | $1,148,901 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,927 | $1,137,607 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,410 | $1,109,610 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,300 | $1,087,185 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 40,851 | $1,070,705 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,832 | $1,029,529 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,162 | $1,024,057 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,739 | $1,023,092 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 18,114 | $1,006,957 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,107 | $1,003,962 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,691 | $982,756 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 61,461 | $980,302 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,115 | $911,829 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 8,500 | $901,765 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,183 | $877,618 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,356 | $873,011 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,407 | $857,712 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,800 | $826,200 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 24,215 | $825,732 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,184 | $786,620 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,054 | $774,560 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,746 | $768,045 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,560 | $767,614 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,741 | $766,893 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,091 | $754,034 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,477 | $737,871 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,990 | $710,065 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,765 | $700,723 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,319 | $687,589 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,715 | $686,504 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 23,000 | $672,980 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,609 | $654,757 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,595 | $627,314 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,660 | $619,585 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,200 | $579,538 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,147 | $568,825 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 27,434 | $568,705 | dollars as filed | |
| VTI | 922908769 | COM | 2,535 | $558,487 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,525 | $538,448 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,000 | $515,400 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,610 | $510,960 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,562 | $499,134 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,897 | $496,090 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,779 | $478,294 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,740 | $471,801 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,221 | $461,619 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,575 | $461,569 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,699 | $447,024 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,726 | $404,115 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 9,024 | $388,844 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,828 | $383,650 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,333 | $377,783 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,222 | $370,772 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,959 | $368,068 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,076 | $366,869 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,728 | $365,224 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,225 | $342,563 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,900 | $338,052 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 975 | $332,475 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 3,880 | $323,071 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,362 | $319,692 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,820 | $297,011 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,336 | $294,134 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 31,100 | $290,785 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,550 | $289,471 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,150 | $289,121 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,596 | $283,028 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,120 | $280,179 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,288 | $275,132 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,844 | $260,164 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,192 | $259,318 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,412 | $249,690 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,190 | $249,473 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,440 | $246,420 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,230 | $239,993 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,000 | $235,100 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 17,045 | $230,108 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,455 | $223,921 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 794 | $207,845 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,520 | $207,680 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 383 | $206,258 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,305 | $205,472 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 688 | $194,704 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,373 | $184,507 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 912 | $175,615 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,557 | $171,036 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,404 | $170,231 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,880 | $166,483 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 755 | $165,941 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 440 | $162,368 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,802 | $158,972 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,000 | $158,820 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,137 | $153,690 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 726 | $153,375 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 876 | $152,126 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 811 | $151,406 | dollars as filed | |
| IJH | 464287507 | COM | 576 | $150,612 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,730 | $145,182 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 7,905 | $141,183 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 100 | $138,318 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,300 | $135,568 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,003 | $129,558 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,800 | $128,972 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 5,481 | $127,104 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 411 | $125,392 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 608 | $124,962 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,650 | $124,691 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,975 | $122,947 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,103 | $120,249 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 870 | $118,320 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,588 | $115,802 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 430 | $113,524 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,835 | $112,153 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 990 | $110,900 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,240 | $105,896 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,129 | $101,089 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 906 | $100,010 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,145 | $99,466 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 4,664 | $97,664 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 496 | $96,626 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,126 | $95,474 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,095 | $91,652 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,275 | $91,086 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,668 | $89,218 | dollars as filed | |
| VGT | 92204A702 | SHS | 201 | $88,879 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,109 | $87,977 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 740 | $82,976 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,089 | $81,425 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 905 | $81,332 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 750 | $79,553 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 540 | $77,490 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,340 | $77,104 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 863 | $76,816 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 452 | $74,119 | dollars as filed | |
| VWO | 922042858 | SHS | 1,800 | $73,224 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 28 | $69,814 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,266 | $69,554 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 410 | $68,605 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 3,020 | $68,463 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 170 | $68,111 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,810 | $67,524 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,827 | $66,686 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,500 | $66,050 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 200 | $64,508 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 150 | $64,097 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 1,400 | $63,350 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 172 | $63,188 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 716 | $60,839 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,175 | $59,197 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 780 | $58,984 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 175 | $58,128 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 800 | $57,240 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 642 | $56,650 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,054 | $56,136 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 306 | $55,086 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,545 | $54,848 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 700 | $53,088 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 512 | $53,048 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 647 | $52,562 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,610 | $52,534 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,519 | $51,208 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,165 | $50,678 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 7,652 | $50,580 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 59 | $46,527 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 425 | $45,360 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 338 | $44,863 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 95 | $43,861 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 535 | $40,162 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,180 | $39,542 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 221 | $37,479 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 400 | $36,812 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 210 | $36,164 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,540 | $35,497 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 286 | $35,072 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 583 | $33,406 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 600 | $32,664 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 390 | $32,507 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 367 | $32,312 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 389 | $31,941 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,000 | $29,380 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,700 | $28,781 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 837 | $28,668 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,894 | $28,659 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 100 | $28,060 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 90 | $27,958 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,085 | $27,689 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 773 | $27,550 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 83 | $26,663 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 500 | $26,630 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,000 | $26,600 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 312 | $26,270 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 990 | $26,087 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,000 | $25,370 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 350 | $25,050 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 132 | $24,720 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 250 | $24,343 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 790 | $23,977 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 598 | $23,933 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 207 | $23,453 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 488 | $23,141 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 400 | $23,056 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 846 | $22,969 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 387 | $22,730 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 325 | $21,957 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 262 | $21,916 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 250 | $21,248 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 115 | $20,927 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 190 | $20,391 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 431 | $20,373 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 325 | $20,153 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 247 | $19,874 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 266 | $18,865 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 200 | $18,653 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 606 | $18,338 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 266 | $17,910 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 36 | $17,895 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 600 | $17,664 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 342 | $17,001 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 300 | $16,917 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 392 | $16,789 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 221 | $16,626 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 142 | $16,398 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 7,245 | $15,722 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 466 | $15,608 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 118 | $14,981 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 120 | $14,603 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,500 | $14,565 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 450 | $14,558 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 42 | $14,361 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 125 | $14,111 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 50 | $14,013 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 600 | $13,956 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 8,894 | $13,875 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 300 | $13,812 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 190 | $13,798 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 510 | $13,495 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 266 | $13,402 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 200 | $12,834 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 295 | $12,582 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 600 | $12,534 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 10,980 | $12,407 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 60 | $12,390 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 262 | $12,107 | dollars as filed | |
| SPY | 78462F103 | SHS | 27 | $11,969 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 415 | $11,836 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 300 | $11,607 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 167 | $11,593 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 100 | $11,526 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 105 | $11,197 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 325 | $11,027 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,565 | $11,018 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 66 | $10,775 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,268 | $10,626 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 785 | $10,574 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 185 | $10,493 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 390 | $10,327 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 112 | $10,285 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 464 | $10,214 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 820 | $10,143 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 40 | $9,999 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 130 | $9,985 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 72 | $9,716 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 126 | $9,711 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 213 | $9,657 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 100 | $9,457 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 68 | $9,445 | dollars as filed | |
| CORNING INC | 219350105 | COM | 266 | $9,321 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 2,000 | $9,300 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 202 | $9,207 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 100 | $9,153 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 200 | $9,142 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 202 | $8,924 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 75 | $8,540 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 287 | $8,366 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 883 | $8,344 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 84 | $8,337 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 308 | $8,227 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 300 | $8,124 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 150 | $8,087 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 187 | $7,899 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 56 | $7,885 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 48 | $7,634 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 66 | $7,591 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 600 | $7,500 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 100 | $7,461 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15 | $7,210 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 134 | $7,157 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 50 | $7,109 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 220 | $7,086 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 150 | $7,034 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 398 | $7,017 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 182 | $7,010 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 493 | $6,981 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 93 | $6,797 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 666 | $6,740 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 155 | $6,612 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100 | $6,584 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 28 | $6,489 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 100 | $6,312 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15 | $6,013 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 75 | $5,930 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 184 | $5,864 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16 | $5,631 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 471 | $5,289 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 250 | $5,288 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 106 | $5,225 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 60 | $5,192 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 220 | $5,128 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 350 | $5,107 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 103 | $4,923 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 250 | $4,873 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 600 | $4,836 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 40 | $4,581 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 200 | $4,450 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 111 | $4,381 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 32 | $4,221 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10 | $4,073 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 66 | $4,047 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17 | $3,987 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20 | $3,930 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 200 | $3,828 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 100 | $3,769 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 122 | $3,698 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 75 | $3,684 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28 | $3,527 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $3,521 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 33 | $3,394 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 90 | $3,320 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 72 | $3,270 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 40 | $3,024 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 125 | $2,990 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 133 | $2,940 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 114 | $2,914 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 46 | $2,838 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 26 | $2,795 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 46 | $2,642 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 60 | $2,590 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 34 | $2,523 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 36 | $2,500 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 40 | $2,487 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 50 | $2,354 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 36 | $2,350 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18 | $2,335 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 254 | $2,213 | dollars as filed | |
| SPDW | 78463X889 | COM | 66 | $2,158 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 85 | $2,156 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 36 | $2,124 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 36 | $2,123 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 60 | $2,117 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 47 | $2,116 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 40 | $2,061 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18 | $2,025 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12 | $2,009 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15 | $1,970 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 517 | $1,918 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 20 | $1,886 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11 | $1,829 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 145 | $1,818 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 29 | $1,801 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8 | $1,769 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 30 | $1,723 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 500 | $1,710 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 13 | $1,655 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 86 | $1,653 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 72 | $1,653 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 85 | $1,648 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 70 | $1,634 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 25 | $1,626 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 30 | $1,622 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 28 | $1,581 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 33 | $1,575 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9 | $1,523 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 22 | $1,493 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3 | $1,412 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 76 | $1,391 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14 | $1,367 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 300 | $1,362 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 12 | $1,336 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11 | $1,332 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9 | $1,329 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 8 | $1,298 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8 | $1,226 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 16 | $1,222 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 41 | $1,214 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 40 | $1,198 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8 | $1,186 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20 | $1,160 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14 | $1,147 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 30 | $1,140 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3 | $1,124 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 33 | $1,123 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10 | $1,097 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 22 | $1,091 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 262 | $1,088 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 60 | $1,069 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18 | $1,045 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14 | $1,038 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8 | $1,025 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 50 | $1,014 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 26 | $1,010 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 30 | $991 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 66 | $979 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17 | $975 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 134 | $970 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10 | $951 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11 | $950 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 55 | $873 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14 | $872 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 30 | $842 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 50 | $827 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9 | $819 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8 | $816 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15 | $811 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10 | $790 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10 | $757 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 21 | $724 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6 | $720 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10 | $714 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5 | $712 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5 | $711 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 61 | $710 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18 | $705 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 15 | $692 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 30 | $686 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 26 | $678 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2 | $652 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10 | $636 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10 | $568 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 10 | $560 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2 | $523 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 25 | $522 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 26 | $501 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 100 | $500 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3 | $494 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 35 | $486 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8 | $481 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 10 | $477 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001116247-23-000003 | this filing | 2023-08-15 | acceptance time not in the bulk data set |