FAIRFIELD, BUSH & CO. — Q4 2023 13F-HR

← FAIRFIELD, BUSH & CO.

Q4 2023 · 13F-HR

FAIRFIELD, BUSH & CO.holdings as filed

Filed 2024-02-13 · accession 0001116247-24-000001

$170.5M

Reported value

530

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 530

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP COM	$11.2M	6.55%	29,708	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$10.5M	6.13%	144,747	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$7.5M	4.42%	49,561	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$5.9M	3.47%	42,000	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$5.1M	2.98%	48,266	Common	SOLE
548661107	LOW	LOWES COS INC COM	$4.8M	2.83%	21,678	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$4.7M	2.77%	45,467	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$4.4M	2.60%	26,033	Common	SOLE
037833100	AAPL	APPLE INC COM	$4.3M	2.52%	22,315	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$4.1M	2.43%	27,822	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$3.9M	2.29%	27,008	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$3.4M	1.99%	3,035	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$3.0M	1.74%	29,412	Common	SOLE
50540R409	LSI	LABORATORY CORP AMER HLDGS COM NEW	$3.0M	1.74%	13,065	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$2.6M	1.55%	26,153	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$2.6M	1.55%	27,938	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$2.4M	1.44%	3,235	Common	SOLE
713448108	PEP	PEPSICO INC COM	$2.4M	1.44%	14,411	Common	SOLE
931142103	WMT	WALMART INC COM	$2.4M	1.41%	15,223	Common	SOLE
832696405	SJM	JM SMUCKER CO	$2.3M	1.37%	18,425	Common	SOLE
461202103	INTU	INTUIT COM	$2.3M	1.36%	3,699	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$2.3M	1.32%	14,360	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$2.2M	1.31%	10,667	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$2.0M	1.15%	3,691	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$2.0M	1.15%	3,283	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$1.9M	1.11%	20,165	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS INC	$1.8M	1.06%	2,058	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$1.7M	1.01%	7,297	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$1.7M	0.99%	6,901	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$1.4M	0.84%	6,192	Common	SOLE
670100205	NVO	NOVO NORDISK A/S ADR	$1.4M	0.84%	13,807	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$1.4M	0.80%	17,535	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$1.4M	0.79%	5,288	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$1.3M	0.79%	10,081	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$1.3M	0.78%	12,277	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$1.2M	0.72%	2,115	Common	SOLE
640491106	NEOG	NEOGEN CORP COM	$1.2M	0.72%	61,012	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$1.2M	0.72%	8,297	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$1.2M	0.69%	6,195	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$1.2M	0.68%	17,071	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$1.2M	0.68%	2,556	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$1.1M	0.64%	19,250	Common	SOLE
81762P102	NOW	SERVICENOW INC	$1.1M	0.63%	1,519	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$1.1M	0.62%	7,602	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHINES COM	$1.0M	0.59%	6,156	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$981,240	0.58%	13,875	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$964,159	0.57%	6,673	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$962,823	0.56%	27,916	Common	SOLE
031162100	AMGN	AMGEN INC COM	$887,390	0.52%	3,081	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$850,092	0.50%	1,746	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$813,292	0.48%	8,135	Common	SOLE
097023105	BA	BOEING CO COM	$804,397	0.47%	3,086	Common	SOLE
977852102	WOLF*	WOLFSPEED INC COM	$800,584	0.47%	18,400	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$790,984	0.46%	3,664	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$757,987	0.44%	4,891	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$756,168	0.44%	3,188	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$753,124	0.44%	2,554	Common	SOLE
92826C839	V	VISA INC COM CL A	$740,696	0.43%	2,845	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$705,392	0.41%	5,458	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$694,794	0.41%	1,403	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$682,572	0.40%	4,886	Common	SOLE
244199105	DE	DEERE & CO COM	$681,038	0.40%	1,703	Common	SOLE
126408103	CSX	CSX CORP COM	$669,651	0.39%	19,315	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$607,556	0.36%	3,027	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$568,018	0.33%	1,396	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$539,187	0.32%	2,560	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$531,826	0.31%	4,465	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$487,757	0.29%	1,650	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$477,960	0.28%	2,022	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$476,025	0.28%	3,636	Common	SOLE
00130H105	AES	AES CORP COM	$470,597	0.28%	24,447	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$451,061	0.26%	10,422	Common	SOLE
34965K107	FTRE	FORTREA HLDGS INC COMMON STOCK	$451,013	0.26%	12,923	Common	SOLE
723787107	PXDEUR	PIONEER NATURAL RESOURCES CO	$443,014	0.26%	1,970	Common	SOLE
717081103	PFE	PFIZER INC COM	$432,928	0.25%	15,037	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$418,231	0.25%	5,407	Common	SOLE
785688102	SBR	SABINE RTY TR UNIT BEN INT	$394,794	0.23%	5,828	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$381,560	0.22%	2,418	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$365,581	0.21%	4,630	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$363,337	0.21%	2,596	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$346,619	0.20%	4,225	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$339,143	0.20%	1,144	Common	SOLE
337738108	FISV	FISERV INC COM	$327,451	0.19%	2,465	Common	SOLE
36262G101	GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	$327,023	0.19%	5,347	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$320,336	0.19%	2,186	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$318,497	0.19%	893	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$313,352	0.18%	7,146	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$309,644	0.18%	1,331	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$304,168	0.18%	5,844	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$294,494	0.17%	3,192	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$272,727	0.16%	8,100	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$272,337	0.16%	876	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$267,896	0.16%	1,430	Common	SOLE
857477103	STT	STATE STREET CORPORATION	$264,294	0.15%	3,412	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$260,059	0.15%	4,282	Common	SOLE
775133101	ROG	ROGERS CORP COM	$255,291	0.15%	1,933	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$246,224	0.14%	940	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$240,832	0.14%	3,098	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$239,970	0.14%	4,750	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$238,538	0.14%	2,946	Common	SOLE
88579Y101	MMM	3M CO COM	$233,029	0.14%	2,132	Common	SOLE
58844R108	MBIN	MERCHANTS BANCORP IND COM	$226,019	0.13%	5,308	Common	SOLE
379577208	GMED	GLOBUS MED INC CL A	$223,285	0.13%	4,190	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$222,416	0.13%	2,292	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$219,439	0.13%	5,440	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$218,205	0.13%	2,030	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$212,625	0.12%	322	Common	SOLE
88160R101	TSLA	TESLA INC COM	$210,960	0.12%	849	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$206,112	0.12%	912	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$205,139	0.12%	2,272	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$204,613	0.12%	3,305	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$202,621	0.12%	3,373	Common	SOLE
217204106	CPRT	COPART INC COM	$196,490	0.12%	4,010	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$195,819	0.11%	2,327	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$181,620	0.11%	13,161	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM NEW	$179,575	0.11%	1,407	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$177,883	0.10%	676	Common	SOLE
921932885	IVOO	VANGUARD S&P MID-CAP 400 ETF	$176,664	0.10%	1,880	Common	SOLE
983793100	XPO	XPO INC COM	$174,742	0.10%	1,995	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$174,438	0.10%	426	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$168,142	0.10%	4,460	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$166,869	0.10%	876	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$166,339	0.10%	390	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$164,244	0.10%	705	Common	SOLE
278865100	ECL	ECOLAB INC COM	$160,862	0.09%	811	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$147,801	0.09%	1,585	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$141,990	0.08%	100	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$139,536	0.08%	3,800	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$136,155	0.08%	2,175	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$134,021	0.08%	608	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$131,923	0.08%	476	Common	SOLE
68622V106	OGN	ORGANON & CO COMMON STOCK	$129,139	0.08%	8,956	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$127,083	0.07%	1,650	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$125,806	0.07%	2,556	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$123,078	0.07%	411	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$121,646	0.07%	3,900	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$121,407	0.07%	1,103	Common	SOLE
78468R200	FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	$117,109	0.07%	3,828	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$113,995	0.07%	2,835	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$109,560	0.06%	1,513	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$108,609	0.06%	1,764	Common	SOLE
86771W105	RUN	SUNRUN INC COM	$108,063	0.06%	5,505	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$107,744	0.06%	1,107	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$107,729	0.06%	793	Common	SOLE
516544103	LNTH	LANTHEUS HLDGS INC COM	$107,260	0.06%	1,730	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$107,107	0.06%	905	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$106,613	0.06%	990	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$105,630	0.06%	1,126	Common	SOLE
228368106	CCK	CROWN HLDGS INC COM	$105,443	0.06%	1,145	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$104,847	0.06%	430	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$102,409	0.06%	740	Common	SOLE
00206R102	T	AT&T INC COM	$99,179	0.06%	5,911	Common	SOLE
654106103	NKE	NIKE INC CL B	$98,943	0.06%	911	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$98,486	0.06%	496	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$98,257	0.06%	203	Common	SOLE
11275Q107	1939900D	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	$96,187	0.06%	2,726	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$94,154	0.06%	1,835	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$92,348	0.05%	760	Common	SOLE
552690109	MDU	MDU RESOURCES GROUP INC	$92,347	0.05%	4,664	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$91,720	0.05%	1,115	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$90,785	0.05%	1,340	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$90,123	0.05%	5,109	Common	SOLE
458140100	INTC	INTEL CORP COM	$88,842	0.05%	1,768	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC COM	$88,478	0.05%	530	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$87,074	0.05%	246	Common	SOLE
143130102	KMX	CARMAX INC COM	$84,030	0.05%	1,095	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$80,183	0.05%	1,089	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$79,714	0.05%	655	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$77,154	0.05%	200	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$76,707	0.04%	540	Common	SOLE
670346105	NUE	NUCOR CORP COM	$76,055	0.04%	437	Common	SOLE
78464A649	SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	$73,715	0.04%	2,875	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$72,397	0.04%	28	Common	SOLE
78473E103	SPXC	SPX TECHNOLOGIES INC COM	$72,323	0.04%	716	Common	SOLE
191216100	KO	COCA COLA CO COM	$71,502	0.04%	1,213	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$69,910	0.04%	151	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$69,815	0.04%	86	Common	SOLE
89469A104	THS	TREEHOUSE FOODS INC COM	$69,429	0.04%	1,675	Common	SOLE
602496101	MDXG	MIMEDX GROUP INC COM	$67,108	0.04%	7,652	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC COM	$66,998	0.04%	410	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$66,853	0.04%	172	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$66,470	0.04%	175	Common	SOLE
88025T102	TENB	TENABLE HLDGS INC COM	$65,405	0.04%	1,420	Common	SOLE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$63,258	0.04%	780	Common	SOLE
980228308	WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	$62,933	0.04%	2,984	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$61,174	0.04%	527	Common	SOLE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	$57,532	0.03%	1,827	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$57,134	0.03%	1,545	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$55,069	0.03%	700	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$54,037	0.03%	642	Common	SOLE
882508104	TXN	TEXAS INSTRUMENTS INC	$52,161	0.03%	306	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$52,082	0.03%	677	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$50,620	0.03%	1,346	Common	SOLE
498894104	KNF	KNIFE RIVER HOLDING CO	$50,231	0.03%	759	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$49,949	0.03%	646	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$48,929	0.03%	452	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$48,893	0.03%	59	Common	SOLE
74982T103	RXO	RXO INC COMMON STOCK	$46,985	0.03%	2,020	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$46,784	0.03%	343	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$45,900	0.03%	92	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$45,383	0.03%	266	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$45,070	0.03%	1,294	Common	SOLE
74758T303	QLYS	QUALYS INC COM	$44,752	0.03%	228	Common	SOLE
500255104	KSS	KOHLS CORP COM	$44,167	0.03%	1,540	Common	SOLE
78464A367	SPLB	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	$42,822	0.03%	1,800	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$41,448	0.02%	210	Common	SOLE
78464A474	SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$41,394	0.02%	1,390	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$41,029	0.02%	1,180	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$39,476	0.02%	221	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$39,071	0.02%	350	Common	SOLE
35834F104	TE	FREYR BATTERY INC COM NEW	$37,307	0.02%	19,950	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$36,846	0.02%	566	Common	SOLE
78464A805	SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$35,070	0.02%	600	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$33,592	0.02%	252	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$32,907	0.02%	655	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$32,880	0.02%	800	Common	SOLE
462726100	I8R	IROBOT CORP COM	$31,695	0.02%	819	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$31,320	0.02%	302	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$31,190	0.02%	90	Common	SOLE
067901108	ABX	BARRICK GOLD CORP COM	$30,753	0.02%	1,700	Common	SOLE
90290T882	UMI	USCF MIDSTREAM ENERGY INCOME FUND ETF	$30,562	0.02%	837	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$30,547	0.02%	213	Common	SOLE
H01301128	ALC	ALCON AG ORD SHS	$30,389	0.02%	389	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$30,229	0.02%	390	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$29,945	0.02%	100	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$27,937	0.02%	583	Common	SOLE
464288323	NYF	ISHARES NEW YORK MUNI BOND ETF	$27,045	0.02%	500	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$26,952	0.02%	400	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$26,087	0.02%	990	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$26,044	0.02%	316	Common	SOLE
10316T104	BOX	BOX INC CL A	$25,610	0.02%	1,000	Common	SOLE
693718108	PCAR	PACCAR INC COM	$25,584	0.02%	262	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$25,471	0.01%	598	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$25,341	0.01%	312	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$25,298	0.01%	250	Common	SOLE
260557103	DOW	DOW INC COM	$25,007	0.01%	456	Common	SOLE
46137V142	PHO	INVESCO WATER RESOURCES ETF	$24,344	0.01%	400	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$24,265	0.01%	207	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$23,573	0.01%	350	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$23,175	0.01%	488	Common	SOLE
78464A847	SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	$23,142	0.01%	475	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$22,870	0.01%	10	Common	SOLE
589400100	MCY	MERCURY GENL CORP NEW COM	$22,603	0.01%	606	Common	SOLE
78464A292	PSK	SPDR ICE PREFERRED SECURITIES ETF	$22,335	0.01%	666	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$22,004	0.01%	596	Common	SOLE
92204A801	VAW	VANGUARD MATERIALS ETF	$21,843	0.01%	115	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$21,696	0.01%	36	Common	SOLE
464287325	IXJ	ISHARES GLOBAL HEALTHCARE ETF	$21,680	0.01%	250	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$21,658	0.01%	190	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$21,063	0.01%	325	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$21,002	0.01%	325	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$20,961	0.01%	616	Common	SOLE
81181C104	—	SEAGEN INC COM	$20,587	0.01%	90	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$19,648	0.01%	342	Common	SOLE
92276F100	VTR	VENTAS INC COM	$19,637	0.01%	394	Common	SOLE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$19,407	0.01%	300	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$18,916	0.01%	317	Common	SOLE
686688102	ORA	ORMAT TECHNOLOGIES INC COM	$18,720	0.01%	247	Common	SOLE
636274409	NGG	NATIONAL GRID PLC SPONSORED ADR NE	$18,085	0.01%	266	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$17,529	0.01%	473	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$17,163	0.01%	1,408	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$17,158	0.01%	83	Common	SOLE
775711104	ROL	ROLLINS INC COM	$17,119	0.01%	392	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$16,689	0.01%	117	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$16,418	0.01%	266	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$16,248	0.01%	1,500	Common	SOLE
316092204	FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	$15,788	0.01%	200	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$15,432	0.01%	300	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$15,299	0.01%	171	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$15,276	0.01%	200	Common	SOLE
46435G334	EWU	ISHARES MSCI UNITED KINGDOM ETF	$14,873	0.01%	450	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$14,844	0.01%	44	Common	SOLE
46131M106	VGM	INVESCO TR INVT GRADE MUNS COM	$14,835	0.01%	1,500	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$14,660	0.01%	125	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$14,312	0.01%	50	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$14,112	0.01%	150	Common	SOLE
69351T106	PPL	PPL CORP COM	$13,821	0.01%	510	Common	SOLE
750917106	RMBS	RAMBUS INC DEL COM	$13,650	0.01%	200	Common	SOLE
316092402	FENY	FIDELITY MSCI ENERGY INDEX ETF	$13,425	0.01%	583	Common	SOLE
125269100	CF	CF INDS HLDGS INC COM	$13,277	0.01%	167	Common	SOLE
000957100	ABM	ABM INDS INC COM	$13,225	0.01%	295	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$13,068	0.01%	600	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$12,833	0.01%	27	Common	SOLE
464286749	EWL	ISHARES MSCI SWITZERLAND ETF	$12,647	0.01%	262	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$12,506	0.01%	78	Common	SOLE
50155Q100	KD	KYNDRYL HLDGS INC COMMON STOCK	$11,990	0.01%	577	Common	SOLE
653656108	NICE	NICE LTD SPONSORED ADR	$11,971	0.01%	60	Common	SOLE
60786M105	MC	MOELIS & CO CL A	$11,956	0.01%	213	Common	SOLE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	$11,955	0.01%	185	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$11,792	0.01%	75	Common	SOLE
456837103	ING	ING GROEP N.V. SPONSORED ADR	$11,791	0.01%	785	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$11,713	0.01%	100	Common	SOLE
833635105	SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	$11,562	0.01%	192	Common	SOLE
464289446	IWL	ISHARES RUSSELL TOP 200 ETF	$11,509	0.01%	100	Common	SOLE
013872106	AA	ALCOA CORP COM	$11,050	0.01%	325	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$10,957	0.01%	45	Common	SOLE
68375N103	OPK	OPKO HEALTH INC COM	$10,940	0.01%	7,245	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC COM	$10,865	0.01%	416	Common	SOLE
376536108	GOOD	GLADSTONE COMMERCIAL CORP COM	$10,857	0.01%	820	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$10,806	0.01%	300	Common	SOLE
25432X102	DCOM	DIME CMNTY BANCSHARES INC COM	$10,718	0.01%	398	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$10,649	0.01%	112	Common	SOLE
884903808	TRI4EUR	THOMSON REUTERS CORP. COM	$10,528	0.01%	72	Common	SOLE
405552100	HLN	HALEON PLC SPON ADS	$10,436	0.01%	1,268	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$10,207	0.01%	126	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$10,094	0.01%	75	Common	SOLE
88688T100	TLRYEUR	TILRAY BRANDS INC COM	$10,037	0.01%	4,364	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$9,950	0.01%	39	Common	SOLE
09058V103	BCRX	BIOCRYST PHARMACEUTICALS INC COM	$9,374	0.01%	1,565	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$9,319	0.01%	100	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$9,227	0.01%	257	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC COM	$9,175	0.01%	308	Common	SOLE
704699107	PGC	PEAPACK-GLADSTONE FINL CORP COM	$8,946	0.01%	300	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO NEW CL A	$8,928	0.01%	84	Common	SOLE
093671105	HRB	BLOCK H & R INC COM	$8,900	0.01%	184	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$8,749	0.01%	203	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$8,698	0.01%	56	Common	SOLE
134429109	CPB	CAMPBELL SOUP CO COM	$8,646	0.01%	200	Common	SOLE
950755108	WERN	WERNER ENTERPRISES INC COM	$8,559	0.01%	202	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$8,541	0.01%	100	Common	SOLE
78463X541	GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	$8,498	0.00%	150	Common	SOLE
59156R108	MET	METLIFE INC COM	$8,266	0.00%	125	Common	SOLE
464286665	EPP	ISHARES MSCI PACIFIC EX-JAPAN ETF	$8,118	0.00%	187	Common	SOLE
219350105	GLW	CORNING INC COM	$8,100	0.00%	266	Common	SOLE
316092501	FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	$8,033	0.00%	150	Common	SOLE
26875P101	EOG	EOG RES INC COM	$8,023	0.00%	66	Common	SOLE
887389104	TKR	TIMKEN CO COM	$8,015	0.00%	100	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$7,897	0.00%	15	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	$7,682	0.00%	883	Common	SOLE
928881101	VNT	VONTIER CORPORATION COM	$7,601	0.00%	220	Common	SOLE
G1110E107	BHVN	BIOHAVEN LTD COM	$7,276	0.00%	170	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL A	$7,103	0.00%	28	Common	SOLE
302492103	FLYW	FLYWIRE CORPORATION COM VTG	$7,084	0.00%	306	Common	SOLE
46185L103	NVTA1EUR	INVITAE CORP COM	$6,882	0.00%	10,980	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$6,854	0.00%	50	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$6,844	0.00%	48	Common	SOLE
827048109	SLGN	SILGAN HLDGS INC COM	$6,788	0.00%	150	Common	SOLE
35243J101	FBRT	FRANKLIN BSP REALTY TRUST	$6,660	0.00%	493	Common	SOLE
707569109	PENN	PENN ENTERTAINMENT INC COM	$6,635	0.00%	255	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$6,608	0.00%	15	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$6,415	0.00%	155	Common	SOLE
60871R209	TAP	MOLSON COORS BEVERAGE CO CL B	$6,121	0.00%	100	Common	SOLE
88076W103	TDC	TERADATA CORP DEL COM	$5,830	0.00%	134	Common	SOLE
687793109	OSCR	OSCAR HEALTH INC CL A	$5,490	0.00%	600	Common	SOLE
464287739	IYR	ISHARES U.S. REAL ESTATE ETF	$5,485	0.00%	60	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$5,376	0.00%	63	Common	SOLE
92841M101	XNIEX	VIRTUS EQUITY & CONV INCM FD COM	$5,228	0.00%	250	Common	SOLE
46138E784	PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	$5,155	0.00%	250	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$5,109	0.00%	101	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$5,040	0.00%	50	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$5,001	0.00%	76	Common	SOLE
91529Y106	UNM	UNUM GROUP COM	$4,743	0.00%	105	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$4,700	0.00%	6	Common	SOLE
42225T107	HCAT	HEALTH CATALYST INC COM	$4,630	0.00%	500	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$4,630	0.00%	17	Common	SOLE
46138G870	VRP	INVESCO VARIABLE RATE PREFERRED ETF	$4,616	0.00%	200	Common	SOLE
002121101	ATEN	A10 NETWORKS INC COM	$4,610	0.00%	350	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$4,604	0.00%	48	Common	SOLE
87612E106	TGT	TARGET CORP COM	$4,557	0.00%	32	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$4,368	0.00%	10	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$4,336	0.00%	28	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$4,304	0.00%	54	Common	SOLE
87256C101	TKO	TKO GROUP HOLDINGS INC CL A	$4,142	0.00%	51	Common	SOLE
81369Y860	XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	$4,006	0.00%	100	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$3,903	0.00%	75	Common	SOLE
438128308	HMC	HONDA MOTOR LTD ADR ECH CNV IN 3	$3,771	0.00%	122	Common	SOLE
412822108	HOG	HARLEY DAVIDSON INC COM	$3,684	0.00%	100	Common	SOLE
013091103	ACI	ALBERTSONS COS INC COMMON STOCK	$3,450	0.00%	150	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$3,377	0.00%	23	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$2,966	0.00%	46	Common	SOLE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$2,927	0.00%	83	Common	SOLE
92189H300	EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	$2,890	0.00%	114	Common	SOLE
163851108	CC	CHEMOURS CO COM	$2,839	0.00%	90	Common	SOLE
464286822	EWW	ISHARES MSCI MEXICO ETF	$2,724	0.00%	40	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$2,719	0.00%	36	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$2,650	0.00%	46	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$2,604	0.00%	111	Common	SOLE
281020107	EIX	EDISON INTL COM	$2,574	0.00%	36	Common	SOLE
674215207	CHRD	CHORD ENERGY CORPORATION COM NEW	$2,522	0.00%	15	Common	SOLE
871829107	SYY	SYSCO CORP COM	$2,486	0.00%	34	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$2,463	0.00%	18	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$2,456	0.00%	40	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$2,449	0.00%	41	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$2,341	0.00%	40	Common	SOLE
311900104	FAST	FASTENAL CO COM	$2,332	0.00%	36	Common	SOLE
651229106	NWL	NEWELL BRANDS INC COM	$2,243	0.00%	258	Common	SOLE
808625107	SAIC	SCIENCE APPLICATIONS INTL CORP COM	$2,238	0.00%	18	Common	SOLE
05964H105	SAN	BANCO SANTANDER S.A. ADR	$2,140	0.00%	517	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$2,124	0.00%	60	Common	SOLE
N72482149	—	QIAGEN NV SHS NEW	$2,041	0.00%	47	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$2,034	0.00%	11	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$1,909	0.00%	12	Common	SOLE
M6158M104	ITRN	ITURAN LOCATION AND CONTROL SHS	$1,907	0.00%	70	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$1,904	0.00%	20	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$1,884	0.00%	35	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$1,880	0.00%	29	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$1,824	0.00%	25	Common	SOLE
46434V696	IPAC	ISHARES CORE MSCI PACIFIC ETF	$1,785	0.00%	30	Common	SOLE
48138M105	JMIA	JUMIA TECHNOLOGIES AG SPONSORED ADS	$1,765	0.00%	500	Common	SOLE
565849106	MRO*	MARATHON OIL CORP COM	$1,750	0.00%	72	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$1,720	0.00%	8	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$1,665	0.00%	3	Common	SOLE
37954Y657	PFFD	GLOBAL X U.S. PREFERRED ETF	$1,649	0.00%	85	Common	SOLE
343412102	FLR	FLUOR CORP NEW COM	$1,606	0.00%	41	Common	SOLE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS INC CL A	$1,582	0.00%	22	Common	SOLE
46266A109	IRMD	IRADIMED CORP COM	$1,567	0.00%	33	Common	SOLE
H42097107	UBS	UBS GROUP AG SHS	$1,545	0.00%	50	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$1,470	0.00%	3	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$1,411	0.00%	16	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$1,399	0.00%	11	Common	SOLE
260003108	DOV	DOVER CORP COM	$1,384	0.00%	9	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$1,379	0.00%	8	Common	SOLE
46137V316	RSPM	INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	$1,345	0.00%	40	Common	SOLE
880770102	TER	TERADYNE INC COM	$1,302	0.00%	12	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$1,292	0.00%	5	Common	SOLE
929740108	WAB	WABTEC COM	$1,269	0.00%	10	Common	SOLE
918204108	VFC	V F CORP COM	$1,256	0.00%	67	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$1,247	0.00%	9	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP COM	$1,236	0.00%	25	Common	SOLE
12662P108	CVI	CVR ENERGY INC COM	$1,212	0.00%	40	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC COMMON STOCK	$1,206	0.00%	22	Common	SOLE
576485205	MTDR	MATADOR RES CO COM	$1,197	0.00%	21	Common	SOLE
73278L105	POOL	POOL CORP COM	$1,196	0.00%	3	Common	SOLE
693506107	PPG	PPG INDS INC COM	$1,196	0.00%	8	Common	SOLE
665859104	NTRS	NORTHERN TR CORP COM	$1,181	0.00%	14	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$1,163	0.00%	60	Common	SOLE
98888T107	ZIMV	ZIMVIE INC COM	$1,154	0.00%	65	Common	SOLE
574599106	MAS	MASCO CORP COM	$1,139	0.00%	17	Common	SOLE
12529R107	CCCC	C4 THERAPEUTICS INC COM STK	$1,130	0.00%	200	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$1,100	0.00%	20	Common	SOLE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$1,097	0.00%	26	Common	SOLE
086516101	BBY	BEST BUY INC COM	$1,096	0.00%	14	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$1,089	0.00%	8	Common	SOLE
46435U556	ARTY	ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	$1,035	0.00%	30	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$1,031	0.00%	10	Common	SOLE
68404L201	OPCH	OPTION CARE HEALTH INC COM NEW	$1,011	0.00%	30	Common	SOLE
462260100	IOVA	IOVANCE BIOTHERAPEUTICS INC COM	$976	0.00%	120	Common	SOLE
372303206	GMAB	GENMAB A/S SPONSORED ADS	$955	0.00%	30	Common	SOLE
384109104	GGG	GRACO INC COM	$954	0.00%	11	Common	SOLE
15872M104	APY1EUR	CHAMPIONX CORPORATION COM	$935	0.00%	32	Common	SOLE
18507C103	CLPT	CLEARPOINT NEURO INC COM	$910	0.00%	134	Common	SOLE
74736K101	QRVO	QORVO INC COM	$901	0.00%	8	Common	SOLE
526107107	LII	LENNOX INTL INC COM	$895	0.00%	2	Common	SOLE
654902204	NOK	NOKIA CORP SPONSORED ADR	$895	0.00%	262	Common	SOLE
45337C102	INCY	INCYTE CORP COM	$879	0.00%	14	Common	SOLE
69370C100	PTC	PTC INC COM	$875	0.00%	5	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$867	0.00%	15	Common	SOLE
G51502105	JCI	JOHNSON CONTROLS INTERNATIONAL PLC	$865	0.00%	15	Common	SOLE
10258P102	LUCK	BOWLERO CORP CL A COM	$864	0.00%	61	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$862	0.00%	26	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$854	0.00%	75	Common	SOLE
92556H206	0VVB	PARAMOUNT GLOBAL CLASS B COM	$817	0.00%	55	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$813	0.00%	10	Common	SOLE
G0176J109	ALLE	ALLEGION PLC ORD SHS	$760	0.00%	6	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$752	0.00%	3	Common	SOLE
61945C103	MOS	MOSAIC CO NEW COM	$748	0.00%	21	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$745	0.00%	11	Common	SOLE
81141R100	SE	SEA LTD SPONSORD ADS	$729	0.00%	18	Common	SOLE
68287N100	OSPN	ONESPAN INC COM	$708	0.00%	66	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$695	0.00%	10	Common	SOLE
227483104	CCRN	CROSS CTRY HEALTHCARE INC COM	$679	0.00%	30	Common	SOLE
410345102	HN9	HANESBRANDS INC COM	$669	0.00%	150	Common	SOLE
37247D106	GNW	GENWORTH FINL INC COM CL A	$668	0.00%	100	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$649	0.00%	9	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$640	0.00%	3	Common	SOLE
93627C101	HCC	WARRIOR MET COAL INC COM	$613	0.00%	10	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$608	0.00%	19	Common	SOLE
553368101	MP	MP MATERIALS CORP COM CL A	$596	0.00%	30	Common	SOLE
57060D108	MKTX	MARKETAXESS HLDGS INC COM	$586	0.00%	2	Common	SOLE
89531P105	TREX	TREX CO INC COM	$580	0.00%	7	Common	SOLE
26856L103	ELF	E L F BEAUTY INC COM	$577	0.00%	4	Common	SOLE
91912E105	VALE	VALE S A SPONSORED ADS	$555	0.00%	35	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$536	0.00%	7	Common	SOLE
46138G706	TAN	INVESCO SOLAR ETF	$534	0.00%	10	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$515	0.00%	1	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$512	0.00%	6	Common	SOLE
649445103	NYCBEUR	NEW YORK CMNTY BANCORP INC COM	$512	0.00%	50	Common	SOLE
69343T107	PJT	PJT PARTNERS INC COM CL A	$509	0.00%	5	Common	SOLE
19761L805	REVS	COLUMBIA RESEARCH ENHANCED VALUE ETF	$498	0.00%	23	Common	SOLE
74167P108	BCBUSD	PRIMO WATER CORPORATION COM	$497	0.00%	33	Common	SOLE
46429B598	INDA	ISHARES MSCI INDIA ETF	$489	0.00%	10	Common	SOLE
90187B804	TWO	TWO HBRS INVT CORP COM	$488	0.00%	35	Common	SOLE
46435U135	IHAK	ISHARES CYBERSECURITY & TECH ETF	$454	0.00%	10	Common	SOLE
501242101	KLIC	KULICKE & SOFFA INDS INC COM	$446	0.00%	8	Common	SOLE
86722A103	SXC	SUNCOKE ENERGY INC COM	$444	0.00%	41	Common	SOLE
78440P306	SKM	SK TELECOM LTD SPONSORED ADR	$428	0.00%	20	Common	SOLE
880890108	TX	TERNIUM SA SPONSORED ADS	$425	0.00%	10	Common	SOLE
192422103	CGNX	COGNEX CORP COM	$417	0.00%	10	Common	SOLE
64110Y108	NLOP	NET LEASE OFFICE PROPERTIES COM	$388	0.00%	21	Common	SOLE
151290889	CX	CEMEX SAB DE CV SPON ADR NEW	$388	0.00%	50	Common	SOLE
37954Y624	DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	$378	0.00%	15	Common	SOLE
900111204	TKC	TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	$361	0.00%	75	Common	SOLE
75134P600	METC	RAMACO RES INC COM CL A	$356	0.00%	21	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$353	0.00%	12	Common	SOLE
574795100	MASI	MASIMO CORP COM	$352	0.00%	3	Common	SOLE
058498106	BALL	BALL CORP COM	$352	0.00%	6	Common	SOLE
684060106	ORANY	ORANGE SPONSORED ADR	$343	0.00%	30	Common	SOLE
05508R106	BGS	B & G FOODS INC NEW COM	$339	0.00%	32	Common	SOLE
639057207	NWG	NATWEST GROUP PLC SPONS ADR	$338	0.00%	60	Common	SOLE
15118V207	CELH	CELSIUS HLDGS INC COM NEW	$327	0.00%	6	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.