13F-HR filed by FAIRFIELD, BUSH & CO.
FAIRFIELD, BUSH & CO. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 530 holding rows worth $170,520,177.
- Accession
- 0001116247-24-000001
- Filer
- CIK 1116247
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 530 entries on the cover page, a total value of $170,520,177 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,520,177 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 29,708 | $11,171,306 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 144,747 | $10,453,628 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 49,561 | $7,530,349 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,000 | $5,919,107 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 48,266 | $5,088,659 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 21,678 | $4,824,519 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 45,467 | $4,728,542 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,033 | $4,428,150 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,315 | $4,296,235 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 27,822 | $4,149,887 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 27,008 | $3,906,115 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,035 | $3,387,444 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 29,412 | $2,969,695 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,065 | $2,969,657 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 26,153 | $2,644,874 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 27,938 | $2,641,851 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,235 | $2,448,685 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,411 | $2,447,505 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,223 | $2,399,965 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,425 | $2,328,592 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,699 | $2,312,279 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,360 | $2,250,755 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,667 | $2,236,905 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,691 | $1,959,146 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,283 | $1,958,638 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,165 | $1,897,078 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,058 | $1,807,814 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,297 | $1,718,516 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,901 | $1,694,945 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,192 | $1,432,411 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,807 | $1,428,334 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,535 | $1,365,977 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,288 | $1,350,217 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,081 | $1,342,191 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,277 | $1,338,418 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,115 | $1,232,876 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 61,012 | $1,226,948 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,297 | $1,223,061 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,195 | $1,184,298 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,071 | $1,166,120 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,556 | $1,158,358 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19,250 | $1,084,695 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,519 | $1,073,158 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,602 | $1,058,502 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,156 | $1,006,871 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,875 | $981,240 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,673 | $964,159 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,916 | $962,823 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,081 | $887,390 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,746 | $850,092 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,135 | $813,292 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,086 | $804,397 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 18,400 | $800,584 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,664 | $790,984 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,891 | $757,987 | dollars as filed | |
| VTI | 922908769 | COM | 3,188 | $756,168 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,554 | $753,124 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,845 | $740,696 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,458 | $705,392 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,403 | $694,794 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,886 | $682,572 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,703 | $681,038 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,315 | $669,651 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,027 | $607,556 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,396 | $568,018 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,560 | $539,187 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,465 | $531,826 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,650 | $487,757 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,022 | $477,960 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,636 | $476,025 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 24,447 | $470,597 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,422 | $451,061 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 12,923 | $451,013 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,970 | $443,014 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,037 | $432,928 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,407 | $418,231 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,828 | $394,794 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,418 | $381,560 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,630 | $365,581 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,596 | $363,337 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,225 | $346,619 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,144 | $339,143 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,465 | $327,451 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,347 | $327,023 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,186 | $320,336 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 893 | $318,497 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,146 | $313,352 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,331 | $309,644 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,844 | $304,168 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,192 | $294,494 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,100 | $272,727 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 876 | $272,337 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,430 | $267,896 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,412 | $264,294 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,282 | $260,059 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,933 | $255,291 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 940 | $246,224 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,098 | $240,832 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,750 | $239,970 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,946 | $238,538 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,132 | $233,029 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,308 | $226,019 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,190 | $223,285 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,292 | $222,416 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,440 | $219,439 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,030 | $218,205 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 322 | $212,625 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 849 | $210,960 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 912 | $206,112 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,272 | $205,139 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,305 | $204,613 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,373 | $202,621 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,010 | $196,490 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,327 | $195,819 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,161 | $181,620 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,407 | $179,575 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 676 | $177,883 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,880 | $176,664 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,995 | $174,742 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 426 | $174,438 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,460 | $168,142 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 876 | $166,869 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 390 | $166,339 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 705 | $164,244 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 811 | $160,862 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,585 | $147,801 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 100 | $141,990 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,800 | $139,536 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,175 | $136,155 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 608 | $134,021 | dollars as filed | |
| IJH | 464287507 | COM | 476 | $131,923 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8,956 | $129,139 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,650 | $127,083 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,556 | $125,806 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 411 | $123,078 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,900 | $121,646 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,103 | $121,407 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 3,828 | $117,109 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,835 | $113,995 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,513 | $109,560 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,764 | $108,609 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 5,505 | $108,063 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,107 | $107,744 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 793 | $107,729 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,730 | $107,260 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 905 | $107,107 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 990 | $106,613 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,126 | $105,630 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,145 | $105,443 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 430 | $104,847 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 740 | $102,409 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,911 | $99,179 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 911 | $98,943 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 496 | $98,486 | dollars as filed | |
| VGT | 92204A702 | SHS | 203 | $98,257 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 2,726 | $96,187 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,835 | $94,154 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 760 | $92,348 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 4,664 | $92,347 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,115 | $91,720 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,340 | $90,785 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,109 | $90,123 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,768 | $88,842 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 530 | $88,478 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 246 | $87,074 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,095 | $84,030 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,089 | $80,183 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 655 | $79,714 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 200 | $77,154 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 540 | $76,707 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 437 | $76,055 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,875 | $73,715 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 28 | $72,397 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 716 | $72,323 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,213 | $71,502 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 151 | $69,910 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 86 | $69,815 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,675 | $69,429 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 7,652 | $67,108 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 410 | $66,998 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 172 | $66,853 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 175 | $66,470 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,420 | $65,405 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 780 | $63,258 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,984 | $62,933 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 527 | $61,174 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,827 | $57,532 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,545 | $57,134 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 700 | $55,069 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 642 | $54,037 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 306 | $52,161 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 677 | $52,082 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,346 | $50,620 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 759 | $50,231 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 646 | $49,949 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 452 | $48,929 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 59 | $48,893 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 2,020 | $46,985 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 343 | $46,784 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 92 | $45,900 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 266 | $45,383 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,294 | $45,070 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 228 | $44,752 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,540 | $44,167 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,800 | $42,822 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 210 | $41,448 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,390 | $41,394 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,180 | $41,029 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 221 | $39,476 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 350 | $39,071 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 19,950 | $37,307 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 566 | $36,846 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 600 | $35,070 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 252 | $33,592 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 655 | $32,907 | dollars as filed | |
| VWO | 922042858 | SHS | 800 | $32,880 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 819 | $31,695 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 302 | $31,320 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 90 | $31,190 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,700 | $30,753 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 837 | $30,562 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 213 | $30,547 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 389 | $30,389 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 390 | $30,229 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 100 | $29,945 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 583 | $27,937 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 500 | $27,045 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 400 | $26,952 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 990 | $26,087 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 316 | $26,044 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,000 | $25,610 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 262 | $25,584 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 598 | $25,471 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 312 | $25,341 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 250 | $25,298 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 456 | $25,007 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 400 | $24,344 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 207 | $24,265 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 350 | $23,573 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 488 | $23,175 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 475 | $23,142 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10 | $22,870 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 606 | $22,603 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 666 | $22,335 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 596 | $22,004 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 115 | $21,843 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 36 | $21,696 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 250 | $21,680 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 190 | $21,658 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 325 | $21,063 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 325 | $21,002 | dollars as filed | |
| SPDW | 78463X889 | COM | 616 | $20,961 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 90 | $20,587 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 342 | $19,648 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 394 | $19,637 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 300 | $19,407 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 317 | $18,916 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 247 | $18,720 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 266 | $18,085 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 473 | $17,529 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,408 | $17,163 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 83 | $17,158 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 392 | $17,119 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 117 | $16,689 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 266 | $16,418 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,500 | $16,248 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 200 | $15,788 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 300 | $15,432 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 171 | $15,299 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 200 | $15,276 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 450 | $14,873 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 44 | $14,844 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,500 | $14,835 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 125 | $14,660 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 50 | $14,312 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 150 | $14,112 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 510 | $13,821 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 200 | $13,650 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 583 | $13,425 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 167 | $13,277 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 295 | $13,225 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 600 | $13,068 | dollars as filed | |
| SPY | 78462F103 | SHS | 27 | $12,833 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 262 | $12,647 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 78 | $12,506 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 577 | $11,990 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 60 | $11,971 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 213 | $11,956 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 185 | $11,955 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 75 | $11,792 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 785 | $11,791 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 100 | $11,713 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 192 | $11,562 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 100 | $11,509 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 325 | $11,050 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 45 | $10,957 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 7,245 | $10,940 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 416 | $10,865 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 820 | $10,857 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 300 | $10,806 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 398 | $10,718 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 112 | $10,649 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 72 | $10,528 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,268 | $10,436 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 126 | $10,207 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 75 | $10,094 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 4,364 | $10,037 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 39 | $9,950 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,565 | $9,374 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 100 | $9,319 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 257 | $9,227 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 308 | $9,175 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 300 | $8,946 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 84 | $8,928 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 184 | $8,900 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 203 | $8,749 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 56 | $8,698 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 200 | $8,646 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 202 | $8,559 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 100 | $8,541 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 150 | $8,498 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 125 | $8,266 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 187 | $8,118 | dollars as filed | |
| CORNING INC | 219350105 | COM | 266 | $8,100 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 150 | $8,033 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 66 | $8,023 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 100 | $8,015 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15 | $7,897 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 883 | $7,682 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 220 | $7,601 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 170 | $7,276 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 28 | $7,103 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 306 | $7,084 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 10,980 | $6,882 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 50 | $6,854 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 48 | $6,844 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 150 | $6,788 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 493 | $6,660 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 255 | $6,635 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15 | $6,608 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 155 | $6,415 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100 | $6,121 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 134 | $5,830 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 600 | $5,490 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 60 | $5,485 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 63 | $5,376 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 250 | $5,228 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 250 | $5,155 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 101 | $5,109 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 50 | $5,040 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 76 | $5,001 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 105 | $4,743 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6 | $4,700 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17 | $4,630 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 500 | $4,630 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 200 | $4,616 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 350 | $4,610 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 48 | $4,604 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 32 | $4,557 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10 | $4,368 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28 | $4,336 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 54 | $4,304 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 51 | $4,142 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 100 | $4,006 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 75 | $3,903 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 122 | $3,771 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $3,684 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 150 | $3,450 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23 | $3,377 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 46 | $2,966 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 83 | $2,927 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 114 | $2,890 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 90 | $2,839 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 40 | $2,724 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 36 | $2,719 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 46 | $2,650 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 111 | $2,604 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 36 | $2,574 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 15 | $2,522 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 34 | $2,486 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18 | $2,463 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40 | $2,456 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 41 | $2,449 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 40 | $2,341 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 36 | $2,332 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 258 | $2,243 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18 | $2,238 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 517 | $2,140 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 60 | $2,124 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 47 | $2,041 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11 | $2,034 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12 | $1,909 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 70 | $1,907 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 20 | $1,904 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 35 | $1,884 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 29 | $1,880 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 25 | $1,824 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 30 | $1,785 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 500 | $1,765 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 72 | $1,750 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8 | $1,720 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3 | $1,665 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 85 | $1,649 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 41 | $1,606 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 22 | $1,582 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 33 | $1,567 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 50 | $1,545 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3 | $1,470 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 16 | $1,411 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11 | $1,399 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9 | $1,384 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8 | $1,379 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 40 | $1,345 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 12 | $1,302 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5 | $1,292 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10 | $1,269 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 67 | $1,256 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9 | $1,247 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25 | $1,236 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 40 | $1,212 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 22 | $1,206 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 21 | $1,197 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8 | $1,196 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3 | $1,196 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14 | $1,181 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 60 | $1,163 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 65 | $1,154 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17 | $1,139 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 200 | $1,130 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 20 | $1,100 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 26 | $1,097 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14 | $1,096 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8 | $1,089 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 30 | $1,035 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10 | $1,031 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 30 | $1,011 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 120 | $976 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 30 | $955 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11 | $954 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 32 | $935 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 134 | $910 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8 | $901 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 262 | $895 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2 | $895 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14 | $879 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5 | $875 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15 | $867 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15 | $865 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 61 | $864 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 26 | $862 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 75 | $854 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 55 | $817 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10 | $813 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6 | $760 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3 | $752 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 21 | $748 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11 | $745 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18 | $729 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 66 | $708 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10 | $695 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 30 | $679 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 150 | $669 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 100 | $668 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9 | $649 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3 | $640 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10 | $613 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19 | $608 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 30 | $596 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2 | $586 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7 | $580 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4 | $577 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 35 | $555 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7 | $536 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10 | $534 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1 | $515 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6 | $512 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 50 | $512 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5 | $509 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 23 | $498 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 33 | $497 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10 | $489 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 35 | $488 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 10 | $454 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8 | $446 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 41 | $444 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 20 | $428 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10 | $425 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 10 | $417 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 50 | $388 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 21 | $388 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 15 | $378 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 75 | $361 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 21 | $356 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12 | $353 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3 | $352 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6 | $352 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 30 | $343 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 32 | $339 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 60 | $338 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 137 | $327 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001116247-24-000001 | this filing | 2024-02-13 | acceptance time not in the bulk data set |