FAIRFIELD, BUSH & CO. — Q2 2023 13F-HR

← FAIRFIELD, BUSH & CO.

Q2 2023 · 13F-HR

FAIRFIELD, BUSH & CO.holdings as filed

Filed 2023-08-15 · accession 0001116247-23-000003

$363.2M

Reported value

563

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 563

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$33.7M	9.27%	173,573	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$22.8M	6.27%	66,911	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$22.6M	6.23%	173,442	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$22.4M	6.17%	53,001	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$12.9M	3.55%	106,517	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$12.4M	3.42%	26,476	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$11.2M	3.08%	148,065	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$9.9M	2.74%	83,446	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$7.2M	1.98%	49,397	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$7.1M	1.95%	59,061	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$6.5M	1.80%	39,402	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$6.3M	1.74%	21,144	Common	SOLE
548661107	LOW	LOWES COS INC COM	$5.6M	1.54%	24,702	Common	SOLE
031162100	AMGN	AMGEN INC COM	$5.4M	1.48%	24,230	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$5.1M	1.41%	50,741	Common	SOLE
427866108	HSY	HERSHEY CO COM	$5.0M	1.38%	20,000	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$4.6M	1.26%	29,148	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$4.5M	1.25%	21,870	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$4.2M	1.17%	42,226	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$4.1M	1.13%	40,836	Common	SOLE
50540R409	LSI	LABORATORY CORP AMER HLDGS COM NEW	$4.0M	1.09%	16,419	Common	SOLE
81181C104	—	SEAGEN INC COM	$3.7M	1.03%	19,369	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED COM	$3.3M	0.91%	6,760	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$3.3M	0.91%	17,622	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$3.2M	0.87%	26,507	Common	SOLE
713448108	PEP	PEPSICO INC COM	$3.1M	0.84%	16,562	Common	SOLE
832696405	SJM	SMUCKER J M CO COM NEW	$3.1M	0.84%	20,668	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$2.9M	0.79%	30,203	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$2.8M	0.77%	11,402	Common	SOLE
931142103	WMT	WALMART INC COM	$2.7M	0.75%	17,428	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$2.7M	0.75%	23,522	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$2.6M	0.72%	12,791	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$2.6M	0.71%	2,981	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$2.6M	0.71%	22,662	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$2.5M	0.68%	3,383	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$2.3M	0.63%	13,230	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$2.3M	0.62%	4,326	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$2.2M	0.61%	8,609	Common	SOLE
244199105	DE	DEERE & CO COM	$2.2M	0.60%	5,376	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$2.2M	0.59%	22,050	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$2.0M	0.55%	7,000	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$1.9M	0.53%	13,012	Common	SOLE
231021106	CMI	CUMMINS INC COM	$1.9M	0.53%	7,800	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$1.9M	0.52%	8,374	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$1.9M	0.52%	8,397	Common	SOLE
461202103	INTU	INTUIT COM	$1.7M	0.48%	3,816	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$1.7M	0.47%	33,251	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$1.7M	0.46%	14,815	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$1.6M	0.44%	8,000	Common	SOLE
097023105	BA	BOEING CO COM	$1.6M	0.44%	7,561	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$1.6M	0.44%	11,894	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$1.6M	0.43%	5,467	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$1.5M	0.43%	9,533	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$1.5M	0.42%	17,184	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.5M	0.41%	23,535	Common	SOLE
640491106	NEOG	NEOGEN CORP COM	$1.4M	0.39%	65,604	Common	SOLE
717081103	PFE	PFIZER INC COM	$1.3M	0.37%	36,337	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$1.3M	0.37%	5,547	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$1.3M	0.37%	19,937	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$1.3M	0.36%	1,820	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$1.3M	0.36%	21,931	Common	SOLE
191216100	KO	COCA COLA CO COM	$1.3M	0.35%	21,209	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$1.2M	0.34%	6,045	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$1.1M	0.32%	5,924	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$1.1M	0.31%	11,927	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$1.1M	0.31%	2,410	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$1.1M	0.30%	3,300	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$1.1M	0.29%	40,851	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$1.0M	0.28%	1,832	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$1.0M	0.28%	17,162	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$1.0M	0.28%	5,739	Common	SOLE
977852102	WOLF*	WOLFSPEED INC COM	$1.0M	0.28%	18,114	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$1.0M	0.28%	11,107	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$982,756	0.27%	6,691	Common	SOLE
00206R102	T	AT&T INC COM	$980,302	0.27%	61,461	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$911,829	0.25%	14,115	Common	SOLE
848637104	SPLKCHF	SPLUNK INC COM	$901,765	0.25%	8,500	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$877,618	0.24%	8,183	Common	SOLE
00507V109	AIY	ACTIVISION BLIZZARD INC COM	$873,011	0.24%	10,356	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$857,712	0.24%	12,407	Common	SOLE
60770K107	MRNA	MODERNA INC COM	$826,200	0.23%	6,800	Common	SOLE
126408103	CSX	CSX CORP COM	$825,732	0.23%	24,215	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$786,620	0.22%	5,184	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$774,560	0.21%	10,054	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$768,045	0.21%	4,746	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$767,614	0.21%	5,560	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$766,893	0.21%	1,741	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$754,034	0.21%	1,091	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$737,871	0.20%	5,477	Common	SOLE
92826C839	V	VISA INC COM CL A	$710,065	0.20%	2,990	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$700,723	0.19%	11,765	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO COM	$687,589	0.19%	3,319	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$686,504	0.19%	4,715	Common	SOLE
371901109	GNTX	GENTEX CORP COM	$672,980	0.19%	23,000	Common	SOLE
G51502105	JCI	JOHNSON CONTROLS INTERNATIONAL PLC	$654,757	0.18%	9,609	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$627,314	0.17%	1,595	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$619,585	0.17%	16,660	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$579,538	0.16%	20,200	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$568,825	0.16%	7,147	Common	SOLE
00130H105	AES	AES CORP COM	$568,705	0.16%	27,434	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$558,487	0.15%	2,535	Common	SOLE
59156R108	MET	METLIFE INC COM	$538,448	0.15%	9,525	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$515,400	0.14%	3,000	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$510,960	0.14%	2,610	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$499,134	0.14%	5,562	Common	SOLE
36262G101	GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	$496,090	0.14%	7,897	Common	SOLE
88579Y101	MMM	3M CO COM	$478,294	0.13%	4,779	Common	SOLE
337738108	FISV	FISERV INC COM	$471,801	0.13%	3,740	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$461,619	0.13%	6,221	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$461,569	0.13%	2,575	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$447,024	0.12%	6,699	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$404,115	0.11%	9,726	Common	SOLE
349553107	FTS	FORTIS INC COM	$388,844	0.11%	9,024	Common	SOLE
785688102	SBR	SABINE RTY TR UNIT BEN INT	$383,650	0.11%	5,828	Common	SOLE
775133101	ROG	ROGERS CORP COM	$377,783	0.10%	2,333	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$370,772	0.10%	11,222	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$368,068	0.10%	3,959	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$366,869	0.10%	6,076	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$365,224	0.10%	3,728	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$342,563	0.09%	4,225	Common	SOLE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC COM	$338,052	0.09%	3,900	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$332,475	0.09%	975	Common	SOLE
G9078F107	—	TRITON INTL LTD CL A	$323,071	0.09%	3,880	Common	SOLE
68622V106	OGN	ORGANON & CO COMMON STOCK	$319,692	0.09%	15,362	Common	SOLE
88025T102	TENB	TENABLE HLDGS INC COM	$297,011	0.08%	6,820	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$294,134	0.08%	1,336	Common	SOLE
L4135L100	FREYEUR	FREYR BATTERY SHS	$290,785	0.08%	31,100	Common	SOLE
90138F102	TWLO	TWILIO INC CL A	$289,471	0.08%	4,550	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$289,121	0.08%	5,150	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$283,028	0.08%	2,596	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$280,179	0.08%	1,120	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$275,132	0.08%	2,288	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$260,164	0.07%	5,844	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$259,318	0.07%	3,192	Common	SOLE
857477103	STT	STATE STR CORP COM	$249,690	0.07%	3,412	Common	SOLE
379577208	GMED	GLOBUS MED INC CL A	$249,473	0.07%	4,190	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$246,420	0.07%	5,440	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$239,993	0.07%	2,230	Common	SOLE
78667J108	SG7	SAGE THERAPEUTICS INC COM	$235,100	0.06%	5,000	Common	SOLE
38173M102	GBDC	GOLUB CAP BDC INC COM	$230,108	0.06%	17,045	Common	SOLE
217204106	CPRT	COPART INC COM	$223,921	0.06%	2,455	Common	SOLE
88160R101	TSLA	TESLA INC COM	$207,845	0.06%	794	Common	SOLE
983793100	XPO	XPO INC COM	$207,680	0.06%	3,520	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$206,258	0.06%	383	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$205,472	0.06%	3,305	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$194,704	0.05%	688	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$184,507	0.05%	3,373	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$175,615	0.05%	912	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM NEW	$171,036	0.05%	1,557	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$170,231	0.05%	13,404	Common	SOLE
921932885	IVOO	VANGUARD S&P MID-CAP 400 ETF	$166,483	0.05%	1,880	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$165,941	0.05%	755	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$162,368	0.04%	440	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$158,972	0.04%	1,802	Common	SOLE
896239100	TRMB	TRIMBLE INC COM	$158,820	0.04%	3,000	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$153,690	0.04%	4,137	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$153,375	0.04%	726	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$152,126	0.04%	876	Common	SOLE
278865100	ECL	ECOLAB INC COM	$151,406	0.04%	811	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$150,612	0.04%	576	Common	SOLE
516544103	LNTH	LANTHEUS HLDGS INC COM	$145,182	0.04%	1,730	Common	SOLE
86771W105	RUN	SUNRUN INC COM	$141,183	0.04%	7,905	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$138,318	0.04%	100	Common	SOLE
58844R108	MBIN	MERCHANTS BANCORP IND COM	$135,568	0.04%	5,300	Common	SOLE
74758T303	QLYS	QUALYS INC COM	$129,558	0.04%	1,003	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$128,972	0.04%	3,800	Common	SOLE
980228308	WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	$127,104	0.03%	5,481	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$125,392	0.03%	411	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$124,962	0.03%	608	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$124,691	0.03%	1,650	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$122,947	0.03%	3,975	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$120,249	0.03%	1,103	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC COM	$118,320	0.03%	870	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$115,802	0.03%	1,588	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$113,524	0.03%	430	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$112,153	0.03%	2,835	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$110,900	0.03%	990	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$105,896	0.03%	1,240	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$101,089	0.03%	10,129	Common	SOLE
654106103	NKE	NIKE INC CL B	$100,010	0.03%	906	Common	SOLE
228368106	CCK	CROWN HLDGS INC COM	$99,466	0.03%	1,145	Common	SOLE
552690109	MDU	MDU RESOURCES GROUP INC	$97,664	0.03%	4,664	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$96,626	0.03%	496	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$95,474	0.03%	1,126	Common	SOLE
143130102	KMX	CARMAX INC COM	$91,652	0.03%	1,095	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$91,086	0.03%	1,275	Common	SOLE
458140100	INTC	INTEL CORP COM	$89,218	0.02%	2,668	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$88,879	0.02%	201	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$87,977	0.02%	5,109	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$82,976	0.02%	740	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$81,425	0.02%	1,089	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$81,332	0.02%	905	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$79,553	0.02%	750	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$77,490	0.02%	540	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$77,104	0.02%	1,340	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$76,816	0.02%	863	Common	SOLE
670346105	NUE	NUCOR CORP COM	$74,119	0.02%	452	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$73,224	0.02%	1,800	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$69,814	0.02%	28	Common	SOLE
78468R200	FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	$69,554	0.02%	2,266	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC COM	$68,605	0.02%	410	Common	SOLE
74982T103	RXO	RXO INC COMMON STOCK	$68,463	0.02%	3,020	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$68,111	0.02%	170	Common	SOLE
707569109	PENN	PENN ENTERTAINMENT INC COM	$67,524	0.02%	2,810	Common	SOLE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	$66,686	0.02%	1,827	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$66,050	0.02%	2,500	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$64,508	0.02%	200	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$64,097	0.02%	150	Common	SOLE
462726100	I8R	IROBOT CORP COM	$63,350	0.02%	1,400	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$63,188	0.02%	172	Common	SOLE
78473E103	SPXC	SPX TECHNOLOGIES INC COM	$60,839	0.02%	716	Common	SOLE
89469A104	THS	TREEHOUSE FOODS INC COM	$59,197	0.02%	1,175	Common	SOLE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$58,984	0.02%	780	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$58,128	0.02%	175	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$57,240	0.02%	800	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$56,650	0.02%	642	Common	SOLE
260557103	DOW	DOW INC COM	$56,136	0.02%	1,054	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$55,086	0.02%	306	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$54,848	0.02%	1,545	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$53,088	0.01%	700	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$53,048	0.01%	512	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$52,562	0.01%	647	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$52,534	0.01%	1,610	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$51,208	0.01%	1,519	Common	SOLE
498894104	KNF	KNIFE RIVER HOLDING CO	$50,678	0.01%	1,165	Common	SOLE
602496101	MDXG	MIMEDX GROUP INC COM	$50,580	0.01%	7,652	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$46,527	0.01%	59	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$45,360	0.01%	425	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$44,863	0.01%	338	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$43,861	0.01%	95	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$40,162	0.01%	535	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$39,542	0.01%	1,180	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$37,479	0.01%	221	Common	SOLE
78468R622	JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	$36,812	0.01%	400	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$36,164	0.01%	210	Common	SOLE
500255104	KSS	KOHLS CORP COM	$35,497	0.01%	1,540	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$35,072	0.01%	286	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$33,406	0.01%	583	Common	SOLE
78464A805	SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$32,664	0.01%	600	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$32,507	0.01%	390	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$32,312	0.01%	367	Common	SOLE
H01301128	ALC	ALCON AG ORD SHS	$31,941	0.01%	389	Common	SOLE
10316T104	BOX	BOX INC CL A	$29,380	0.01%	1,000	Common	SOLE
067901108	ABX	BARRICK GOLD CORP COM	$28,781	0.01%	1,700	Common	SOLE
90290T882	UMI	USCF MIDSTREAM ENERGY INCOME FUND ETF	$28,668	0.01%	837	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$28,659	0.01%	1,894	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$28,060	0.01%	100	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$27,958	0.01%	90	Common	SOLE
50155Q100	KD	KYNDRYL HLDGS INC COMMON STOCK	$27,689	0.01%	2,085	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$27,550	0.01%	773	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$26,663	0.01%	83	Common	SOLE
464288323	NYF	ISHARES NEW YORK MUNI BOND ETF	$26,630	0.01%	500	Common	SOLE
69404D108	PACB	PACIFIC BIOSCIENCES CALIF INC COM	$26,600	0.01%	2,000	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$26,270	0.01%	312	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$26,087	0.01%	990	Common	SOLE
78464A649	SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	$25,370	0.01%	1,000	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$25,050	0.01%	350	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$24,720	0.01%	132	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$24,343	0.01%	250	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$23,977	0.01%	790	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$23,933	0.01%	598	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$23,453	0.01%	207	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$23,141	0.01%	488	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$23,056	0.01%	400	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$22,969	0.01%	846	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$22,730	0.01%	387	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$21,957	0.01%	325	Common	SOLE
693718108	PCAR	PACCAR INC COM	$21,916	0.01%	262	Common	SOLE
464287325	IXJ	ISHARES GLOBAL HEALTHCARE ETF	$21,248	0.01%	250	Common	SOLE
92204A801	VAW	VANGUARD MATERIALS ETF	$20,927	0.01%	115	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$20,391	0.01%	190	Common	SOLE
92276F100	VTR	VENTAS INC COM	$20,373	0.01%	431	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$20,153	0.01%	325	Common	SOLE
686688102	ORA	ORMAT TECHNOLOGIES INC COM	$19,874	0.01%	247	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$18,865	0.01%	266	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$18,653	0.01%	200	Common	SOLE
589400100	MCY	MERCURY GENL CORP NEW COM	$18,338	0.01%	606	Common	SOLE
636274409	NGG	NATIONAL GRID PLC SPONSORED ADR NE	$17,910	0.00%	266	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$17,895	0.00%	36	Common	SOLE
78464A474	SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$17,664	0.00%	600	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$17,001	0.00%	342	Common	SOLE
46137V142	PHO	INVESCO WATER RESOURCES ETF	$16,917	0.00%	300	Common	SOLE
775711104	ROL	ROLLINS INC COM	$16,789	0.00%	392	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$16,626	0.00%	221	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$16,398	0.00%	142	Common	SOLE
68375N103	OPK	OPKO HEALTH INC COM	$15,722	0.00%	7,245	Common	SOLE
78464A292	PSK	SPDR ICE PREFERRED SECURITIES ETF	$15,608	0.00%	466	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$14,981	0.00%	118	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$14,603	0.00%	120	Common	SOLE
46131M106	VGM	INVESCO TR INVT GRADE MUNS COM	$14,565	0.00%	1,500	Common	SOLE
46435G334	EWU	ISHARES MSCI UNITED KINGDOM ETF	$14,558	0.00%	450	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$14,361	0.00%	42	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$14,111	0.00%	125	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$14,013	0.00%	50	Common	SOLE
78464A367	SPLB	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	$13,956	0.00%	600	Common	SOLE
88688T100	TLRYEUR	TILRAY BRANDS INC COM	$13,875	0.00%	8,894	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$13,812	0.00%	300	Common	SOLE
833635105	SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	$13,798	0.00%	190	Common	SOLE
69351T106	PPL	PPL CORP COM	$13,495	0.00%	510	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$13,402	0.00%	266	Common	SOLE
750917106	RMBS	RAMBUS INC DEL COM	$12,834	0.00%	200	Common	SOLE
000957100	ABM	ABM INDS INC COM	$12,582	0.00%	295	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$12,534	0.00%	600	Common	SOLE
46185L103	NVTA1EUR	INVITAE CORP COM	$12,407	0.00%	10,980	Common	SOLE
653656108	NICE	NICE LTD SPONSORED ADR	$12,390	0.00%	60	Common	SOLE
464286749	EWL	ISHARES MSCI SWITZERLAND ETF	$12,107	0.00%	262	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$11,969	0.00%	27	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC COM	$11,836	0.00%	415	Common	SOLE
136635109	CSIQ	CANADIAN SOLAR INC COM	$11,607	0.00%	300	Common	SOLE
125269100	CF	CF INDS HLDGS INC COM	$11,593	0.00%	167	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$11,526	0.00%	100	Common	SOLE
464289446	IWL	ISHARES RUSSELL TOP 200 ETF	$11,197	0.00%	105	Common	SOLE
013872106	AA	ALCOA CORP COM	$11,027	0.00%	325	Common	SOLE
09058V103	BCRX	BIOCRYST PHARMACEUTICALS INC COM	$11,018	0.00%	1,565	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$10,775	0.00%	66	Common	SOLE
405552100	HLN	HALEON PLC SPON ADS	$10,626	0.00%	1,268	Common	SOLE
456837103	ING	ING GROEP N.V. SPONSORED ADR	$10,574	0.00%	785	Common	SOLE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	$10,493	0.00%	185	Common	SOLE
226344208	—	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	$10,327	0.00%	390	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$10,285	0.00%	112	Common	SOLE
22757R109	CRT	CROSS TIMBERS RTY TR TR UNIT	$10,214	0.00%	464	Common	SOLE
376536108	GOOD	GLADSTONE COMMERCIAL CORP COM	$10,143	0.00%	820	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$9,999	0.00%	40	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$9,985	0.00%	130	Common	SOLE
884903808	TRI4EUR	THOMSON REUTERS CORP. COM	$9,716	0.00%	72	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$9,711	0.00%	126	Common	SOLE
60786M105	MC	MOELIS & CO CL A	$9,657	0.00%	213	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$9,457	0.00%	100	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$9,445	0.00%	68	Common	SOLE
219350105	GLW	CORNING INC COM	$9,321	0.00%	266	Common	SOLE
869367102	—	SUTRO BIOPHARMA INC COM	$9,300	0.00%	2,000	Common	SOLE
11275Q107	1939900D	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	$9,207	0.00%	202	Common	SOLE
887389104	TKR	TIMKEN CO COM	$9,153	0.00%	100	Common	SOLE
134429109	CPB	CAMPBELL SOUP CO COM	$9,142	0.00%	200	Common	SOLE
950755108	WERN	WERNER ENTERPRISES INC COM	$8,924	0.00%	202	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$8,540	0.00%	75	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$8,366	0.00%	287	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	$8,344	0.00%	883	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO NEW CL A	$8,337	0.00%	84	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC COM	$8,227	0.00%	308	Common	SOLE
704699107	PGC	PEAPACK-GLADSTONE FINL CORP COM	$8,124	0.00%	300	Common	SOLE
78463X541	GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	$8,087	0.00%	150	Common	SOLE
464286665	EPP	ISHARES MSCI PACIFIC EX-JAPAN ETF	$7,899	0.00%	187	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$7,885	0.00%	56	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$7,634	0.00%	48	Common	SOLE
26875P101	EOG	EOG RES INC COM	$7,591	0.00%	66	Common	SOLE
42225T107	HCAT	HEALTH CATALYST INC COM	$7,500	0.00%	600	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$7,461	0.00%	100	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$7,210	0.00%	15	Common	SOLE
88076W103	TDC	TERADATA CORP DEL COM	$7,157	0.00%	134	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$7,109	0.00%	50	Common	SOLE
928881101	VNT	VONTIER CORPORATION COM	$7,086	0.00%	220	Common	SOLE
827048109	SLGN	SILGAN HLDGS INC COM	$7,034	0.00%	150	Common	SOLE
25432X102	DCOM	DIME CMNTY BANCSHARES INC COM	$7,017	0.00%	398	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$7,010	0.00%	182	Common	SOLE
35243J101	FBRT	FRANKLIN BSP REALTY TRUST	$6,981	0.00%	493	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$6,797	0.00%	93	Common	SOLE
901384107	TSVT*	2SEVENTY BIO INC COMMON STOCK	$6,740	0.00%	666	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$6,612	0.00%	155	Common	SOLE
60871R209	TAP	MOLSON COORS BEVERAGE CO CL B	$6,584	0.00%	100	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL A	$6,489	0.00%	28	Common	SOLE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$6,312	0.00%	100	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$6,013	0.00%	15	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$5,930	0.00%	75	Common	SOLE
093671105	HRB	BLOCK H & R INC COM	$5,864	0.00%	184	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$5,631	0.00%	16	Common	SOLE
98888T107	ZIMV	ZIMVIE INC COM	$5,289	0.00%	471	Common	SOLE
92841M101	XNIEX	VIRTUS EQUITY & CONV INCM FD COM	$5,288	0.00%	250	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$5,225	0.00%	106	Common	SOLE
464287739	IYR	ISHARES U.S. REAL ESTATE ETF	$5,192	0.00%	60	Common	SOLE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$5,128	0.00%	220	Common	SOLE
002121101	ATEN	A10 NETWORKS INC COM	$5,107	0.00%	350	Common	SOLE
91529Y106	UNM	UNUM GROUP COM	$4,923	0.00%	103	Common	SOLE
46138E784	PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	$4,873	0.00%	250	Common	SOLE
687793109	OSCR	OSCAR HEALTH INC CL A	$4,836	0.00%	600	Common	SOLE
803607100	SRPT	SAREPTA THERAPEUTICS INC COM	$4,581	0.00%	40	Common	SOLE
46138G870	VRP	INVESCO VARIABLE RATE PREFERRED ETF	$4,450	0.00%	200	Common	SOLE
16679L109	CHWY	CHEWY INC CL A	$4,381	0.00%	111	Common	SOLE
87612E106	TGT	TARGET CORP COM	$4,221	0.00%	32	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$4,073	0.00%	10	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$4,047	0.00%	66	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$3,987	0.00%	17	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$3,930	0.00%	20	Common	SOLE
73939C106	—	POWERSCHOOL HOLDINGS INC COM CL A	$3,828	0.00%	200	Common	SOLE
81369Y860	XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	$3,769	0.00%	100	Common	SOLE
438128308	HMC	HONDA MOTOR LTD AMERN SHS	$3,698	0.00%	122	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$3,684	0.00%	75	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$3,527	0.00%	28	Common	SOLE
412822108	HOG	HARLEY DAVIDSON INC COM	$3,521	0.00%	100	Common	SOLE
G46188101	HZNPN	HORIZON THERAPEUTICS PUB L SHS	$3,394	0.00%	33	Common	SOLE
163851108	CC	CHEMOURS CO COM	$3,320	0.00%	90	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$3,270	0.00%	72	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$3,024	0.00%	40	Common	SOLE
G1110E107	BHVN	BIOHAVEN LTD COM	$2,990	0.00%	125	Common	SOLE
316092402	FENY	FIDELITY MSCI ENERGY INDEX ETF	$2,940	0.00%	133	Common	SOLE
92189H300	EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	$2,914	0.00%	114	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$2,838	0.00%	46	Common	SOLE
98156Q108	—	WORLD WRESTLING ENTMT INC CL A	$2,795	0.00%	26	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$2,642	0.00%	46	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$2,590	0.00%	60	Common	SOLE
871829107	SYY	SYSCO CORP COM	$2,523	0.00%	34	Common	SOLE
281020107	EIX	EDISON INTL COM	$2,500	0.00%	36	Common	SOLE
464286822	EWW	ISHARES MSCI MEXICO ETF	$2,487	0.00%	40	Common	SOLE
316092501	FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	$2,354	0.00%	50	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$2,350	0.00%	36	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$2,335	0.00%	18	Common	SOLE
651229106	NWL	NEWELL BRANDS INC COM	$2,213	0.00%	254	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$2,158	0.00%	66	Common	SOLE
46435G474	FALN	ISHARES FALLEN ANGELS USD BOND ETF	$2,156	0.00%	85	Common	SOLE
311900104	FAST	FASTENAL CO COM	$2,124	0.00%	36	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$2,123	0.00%	36	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$2,117	0.00%	60	Common	SOLE
N72482123	—	QIAGEN NV SHS NEW	$2,116	0.00%	47	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$2,061	0.00%	40	Common	SOLE
808625107	SAIC	SCIENCE APPLICATIONS INTL CORP COM	$2,025	0.00%	18	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$2,009	0.00%	12	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$1,970	0.00%	15	Common	SOLE
05964H105	SAN	BANCO SANTANDER S.A. ADR	$1,918	0.00%	517	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$1,886	0.00%	20	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$1,829	0.00%	11	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$1,818	0.00%	145	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$1,801	0.00%	29	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$1,769	0.00%	8	Common	SOLE
46434V696	IPAC	ISHARES CORE MSCI PACIFIC ETF	$1,723	0.00%	30	Common	SOLE
48138M105	JMIA	JUMIA TECHNOLOGIES AG SPONSORED ADS	$1,710	0.00%	500	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$1,655	0.00%	13	Common	SOLE
565849106	MRO*	MARATHON OIL CORP COM	$1,653	0.00%	72	Common	SOLE
46137V563	PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	$1,653	0.00%	86	Common	SOLE
37954Y657	PFFD	GLOBAL X U.S. PREFERRED ETF	$1,648	0.00%	85	Common	SOLE
M6158M104	ITRN	ITURAN LOCATION AND CONTROL SHS	$1,634	0.00%	70	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$1,626	0.00%	25	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	$1,622	0.00%	30	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$1,581	0.00%	28	Common	SOLE
46266A109	IRMD	IRADIMED CORP COM	$1,575	0.00%	33	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$1,523	0.00%	9	Common	SOLE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS INC CL A	$1,493	0.00%	22	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$1,412	0.00%	3	Common	SOLE
92189F353	HYEM	VANECK EMERGING MARKETS HIGH YIELD BOND ETF	$1,391	0.00%	76	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$1,367	0.00%	14	Common	SOLE
410345102	HN9	HANESBRANDS INC COM	$1,362	0.00%	300	Common	SOLE
880770102	TER	TERADYNE INC COM	$1,336	0.00%	12	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$1,332	0.00%	11	Common	SOLE
260003108	DOV	DOVER CORP COM	$1,329	0.00%	9	Common	SOLE
46137V316	RSPM	INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	$1,298	0.00%	8	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$1,226	0.00%	8	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$1,222	0.00%	16	Common	SOLE
343412102	FLR	FLUOR CORP NEW COM	$1,214	0.00%	41	Common	SOLE
12662P108	CVI	CVR ENERGY INC COM	$1,198	0.00%	40	Common	SOLE
693506107	PPG	PPG INDS INC COM	$1,186	0.00%	8	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP COM	$1,160	0.00%	20	Common	SOLE
086516101	BBY	BEST BUY INC COM	$1,147	0.00%	14	Common	SOLE
372303206	GMAB	GENMAB A/S SPONSORED ADS	$1,140	0.00%	30	Common	SOLE
73278L105	POOL	POOL CORP COM	$1,124	0.00%	3	Common	SOLE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$1,123	0.00%	33	Common	SOLE
929740108	WAB	WABTEC COM	$1,097	0.00%	10	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC COMMON STOCK	$1,091	0.00%	22	Common	SOLE
654902204	NOK	NOKIA CORP SPONSORED ADR	$1,088	0.00%	262	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$1,069	0.00%	60	Common	SOLE
81141R100	SE	SEA LTD SPONSORD ADS	$1,045	0.00%	18	Common	SOLE
665859104	NTRS	NORTHERN TR CORP COM	$1,038	0.00%	14	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$1,025	0.00%	8	Common	SOLE
H42097107	UBS	UBS GROUP AG SHS	$1,014	0.00%	50	Common	SOLE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$1,010	0.00%	26	Common	SOLE
46435U556	ARTY	ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	$991	0.00%	30	Common	SOLE
68287N100	OSPN	ONESPAN INC COM	$979	0.00%	66	Common	SOLE
574599106	MAS	MASCO CORP COM	$975	0.00%	17	Common	SOLE
18507C103	CLPT	CLEARPOINT NEURO INC COM	$970	0.00%	134	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$951	0.00%	10	Common	SOLE
384109104	GGG	GRACO INC COM	$950	0.00%	11	Common	SOLE
92556H206	0VVB	PARAMOUNT GLOBAL CLASS B COM	$873	0.00%	55	Common	SOLE
45337C102	INCY	INCYTE CORP COM	$872	0.00%	14	Common	SOLE
227483104	CCRN	CROSS CTRY HEALTHCARE INC COM	$842	0.00%	30	Common	SOLE
33740F508	MFLX	FIRST TRUST FLEXIBLE MUNICIPAL HIGH INCOME ETF	$827	0.00%	50	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$819	0.00%	9	Common	SOLE
74736K101	QRVO	QORVO INC COM	$816	0.00%	8	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$811	0.00%	15	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$790	0.00%	10	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$757	0.00%	10	Common	SOLE
61945C103	MOS	MOSAIC CO NEW COM	$724	0.00%	21	Common	SOLE
G0176J109	ALLE	ALLEGION PLC ORD SHS	$720	0.00%	6	Common	SOLE
46138G706	TAN	INVESCO SOLAR ETF	$714	0.00%	10	Common	SOLE
69370C100	PTC	PTC INC COM	$712	0.00%	5	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$711	0.00%	5	Common	SOLE
10258P102	LUCK	BOWLERO CORP CL A COM	$710	0.00%	61	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$705	0.00%	18	Common	SOLE
46137V456	XMVM	INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	$692	0.00%	15	Common	SOLE
553368101	MP	MP MATERIALS CORP COM CL A	$686	0.00%	30	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$678	0.00%	26	Common	SOLE
526107107	LII	LENNOX INTL INC COM	$652	0.00%	2	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$636	0.00%	10	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$568	0.00%	10	Common	SOLE
192422103	CGNX	COGNEX CORP COM	$560	0.00%	10	Common	SOLE
57060D108	MKTX	MARKETAXESS HLDGS INC COM	$523	0.00%	2	Common	SOLE
19761L805	REVS	COLUMBIA RESEARCH ENHANCED VALUE ETF	$522	0.00%	25	Common	SOLE
918204108	VFC	V F CORP COM	$501	0.00%	26	Common	SOLE
37247D106	GNW	GENWORTH FINL INC COM CL A	$500	0.00%	100	Common	SOLE
574795100	MASI	MASIMO CORP COM	$494	0.00%	3	Common	SOLE
90187B804	TWO	TWO HBRS INVT CORP COM	$486	0.00%	35	Common	SOLE
501242101	KLIC	KULICKE & SOFFA INDS INC COM	$481	0.00%	8	Common	SOLE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$477	0.00%	10	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.