13F HOLDINGS REPORT
FAIRFIELD, BUSH & CO.
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001116247-23-000003
Total Value
$363.2M
Positions
563
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 173,573 | $33.7M | 9.27% |
| 2 | MICROSOFT CORP COM | MSFT | 66,911 | $22.8M | 6.27% |
| 3 | AMAZON COM INC COM | AMZN | 173,442 | $22.6M | 6.23% |
| 4 | NVIDIA CORPORATION COM | NVDA | 53,001 | $22.4M | 6.17% |
| 5 | ALPHABET INC CAP STK CL C | GOOG | 106,517 | $12.9M | 3.55% |
| 6 | ELI LILLY & CO COM | LLY | 26,476 | $12.4M | 3.42% |
| 7 | ARCHER DANIELS MIDLAND CO COM | ADM | 148,065 | $11.2M | 3.08% |
| 8 | ORACLE CORP COM | ORCL-PD | 83,446 | $9.9M | 2.74% |
| 9 | JPMORGAN CHASE & CO COM | VYLD | 49,397 | $7.2M | 1.98% |
| 10 | ALPHABET INC CAP STK CL A | GOOG | 59,061 | $7.1M | 1.95% |
| 11 | JOHNSON & JOHNSON COM | JNJ | 39,402 | $6.5M | 1.80% |
| 12 | MCDONALDS CORP COM | MCD | 21,144 | $6.3M | 1.74% |
| 13 | LOWES COS INC COM | 548661107 | 24,702 | $5.6M | 1.54% |
| 14 | AMGEN INC COM | AMGN | 24,230 | $5.4M | 1.48% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 50,741 | $5.1M | 1.41% |
| 16 | HERSHEY CO COM | HSY | 20,000 | $5.0M | 1.38% |
| 17 | CHEVRON CORP NEW COM | CVX | 29,148 | $4.6M | 1.26% |
| 18 | HONEYWELL INTL INC COM | 438516106 | 21,870 | $4.5M | 1.25% |
| 19 | CHURCH & DWIGHT CO INC COM | CHD | 42,226 | $4.2M | 1.17% |
| 20 | NOVARTIS AG SPONSORED ADR | NVSEF | 40,836 | $4.1M | 1.13% |
| 21 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 16,419 | $4.0M | 1.09% |
| 22 | SEAGEN INC COM | SE | 19,369 | $3.7M | 1.03% |
| 23 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 6,760 | $3.3M | 0.91% |
| 24 | ILLUMINA INC COM | ILMN | 17,622 | $3.3M | 0.91% |
| 25 | QUALCOMM INC COM | QCOM | 26,507 | $3.2M | 0.87% |
| 26 | PEPSICO INC COM | PEP | 16,562 | $3.1M | 0.84% |
| 27 | SMUCKER J M CO COM NEW | 832696405 | 20,668 | $3.1M | 0.84% |
| 28 | ROYAL BK CDA COM | 780087102 | 30,203 | $2.9M | 0.79% |
| 29 | CATERPILLAR INC COM | CAT | 11,402 | $2.8M | 0.77% |
| 30 | WALMART INC COM | WMT | 17,428 | $2.7M | 0.75% |
| 31 | MERCK & CO INC COM | MRK | 23,522 | $2.7M | 0.75% |
| 32 | UNION PAC CORP COM | UNP | 12,791 | $2.6M | 0.72% |
| 33 | BROADCOM INC COM | AVGO | 2,981 | $2.6M | 0.71% |
| 34 | ADVANCED MICRO DEVICES INC COM | AMD | 22,662 | $2.6M | 0.71% |
| 35 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 3,383 | $2.5M | 0.68% |
| 36 | AMERICAN EXPRESS CO COM | AXP | 13,230 | $2.3M | 0.63% |
| 37 | THERMO FISHER SCIENTIFIC INC COM | TMO | 4,326 | $2.3M | 0.62% |
| 38 | PALO ALTO NETWORKS INC COM | PANW | 8,609 | $2.2M | 0.61% |
| 39 | DEERE & CO COM | DE | 5,376 | $2.2M | 0.60% |
| 40 | PHILIP MORRIS INTL INC COM | 718172109 | 22,050 | $2.2M | 0.59% |
| 41 | BIOGEN INC COM | BIIB | 7,000 | $2.0M | 0.55% |
| 42 | GENERAC HLDGS INC COM | GNRC | 13,012 | $1.9M | 0.53% |
| 43 | CUMMINS INC COM | CMI | 7,800 | $1.9M | 0.53% |
| 44 | NORFOLK SOUTHN CORP COM | 655844108 | 8,374 | $1.9M | 0.52% |
| 45 | ALBEMARLE CORP COM | ALB-PA | 8,397 | $1.9M | 0.52% |
| 46 | INTUIT COM | INTU | 3,816 | $1.7M | 0.48% |
| 47 | CISCO SYS INC COM | CSCO | 33,251 | $1.7M | 0.47% |
| 48 | PAYCHEX INC COM | PAYX | 14,815 | $1.7M | 0.46% |
| 49 | EATON CORP PLC SHS | ETN | 8,000 | $1.6M | 0.44% |
| 50 | BOEING CO COM | BA-PA | 7,561 | $1.6M | 0.44% |
| 51 | INTERNATIONAL BUSINESS MACHS COM | INTR | 11,894 | $1.6M | 0.44% |
| 52 | META PLATFORMS INC CL A | META | 5,467 | $1.6M | 0.43% |
| 53 | ARISTA NETWORKS INC COM | ANET | 9,533 | $1.5M | 0.43% |
| 54 | DISNEY WALT CO COM | 254687106 | 17,184 | $1.5M | 0.42% |
| 55 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 23,535 | $1.5M | 0.41% |
| 56 | NEOGEN CORP COM | NEOG | 65,604 | $1.4M | 0.39% |
| 57 | PFIZER INC COM | PFE | 36,337 | $1.3M | 0.37% |
| 58 | DANAHER CORPORATION COM | 235851102 | 5,547 | $1.3M | 0.37% |
| 59 | BLOCK INC CL A | BSQKZ | 19,937 | $1.3M | 0.37% |
| 60 | REGENERON PHARMACEUTICALS COM | REGN | 1,820 | $1.3M | 0.36% |
| 61 | NUTRIEN LTD COM | NTR | 21,931 | $1.3M | 0.36% |
| 62 | COCA COLA CO COM | KO | 21,209 | $1.3M | 0.35% |
| 63 | AUTODESK INC COM | ADSK | 6,045 | $1.2M | 0.34% |
| 64 | AMERICAN TOWER CORP NEW COM | 03027X100 | 5,924 | $1.1M | 0.32% |
| 65 | PHILLIPS 66 COM | PSX | 11,927 | $1.1M | 0.31% |
| 66 | LOCKHEED MARTIN CORP COM | LMT | 2,410 | $1.1M | 0.31% |
| 67 | ROCKWELL AUTOMATION INC COM | ROK | 3,300 | $1.1M | 0.30% |
| 68 | FIFTH THIRD BANCORP COM | FITBM | 40,851 | $1.1M | 0.29% |
| 69 | SERVICENOW INC COM | NOW | 1,832 | $1.0M | 0.28% |
| 70 | BHP GROUP LTD SPONSORED ADS | BHPLF | 17,162 | $1.0M | 0.28% |
| 71 | SPDR GOLD SHARES | GLD | 5,739 | $1.0M | 0.28% |
| 72 | WOLFSPEED INC COM | WOLF | 18,114 | $1.0M | 0.28% |
| 73 | EMERSON ELEC CO COM | EMR | 11,107 | $1.0M | 0.28% |
| 74 | CROWDSTRIKE HLDGS INC CL A | CRWD | 6,691 | $982,756 | 0.27% |
| 75 | AT&T INC COM | T-PC | 61,461 | $980,302 | 0.27% |
| 76 | SHOPIFY INC CL A | SHOP | 14,115 | $911,829 | 0.25% |
| 77 | SPLUNK INC COM | 848637104 | 8,500 | $901,765 | 0.25% |
| 78 | EXXON MOBIL CORP COM | XOM | 8,183 | $877,618 | 0.24% |
| 79 | ACTIVISION BLIZZARD INC COM | 00507V109 | 10,356 | $873,011 | 0.24% |
| 80 | CVS HEALTH CORP COM | CVS | 12,407 | $857,712 | 0.24% |
| 81 | MODERNA INC COM | MRNA | 6,800 | $826,200 | 0.23% |
| 82 | CSX CORP COM | CSX | 24,215 | $825,732 | 0.23% |
| 83 | PROCTER AND GAMBLE CO COM | 742718109 | 5,184 | $786,620 | 0.22% |
| 84 | COLGATE PALMOLIVE CO COM | CL | 10,054 | $774,560 | 0.21% |
| 85 | NOVO-NORDISK A S ADR | NONOF | 4,746 | $768,045 | 0.21% |
| 86 | KIMBERLY-CLARK CORP COM | KMB | 5,560 | $767,614 | 0.21% |
| 87 | NETFLIX INC COM | NFLX | 1,741 | $766,893 | 0.21% |
| 88 | BLACKROCK INC COM | BLK | 1,091 | $754,034 | 0.21% |
| 89 | ABBVIE INC COM | ABBV | 5,477 | $737,871 | 0.20% |
| 90 | VISA INC COM CL A | V | 2,990 | $710,065 | 0.20% |
| 91 | BERKLEY W R CORP COM | WRB-PH | 11,765 | $700,723 | 0.19% |
| 92 | PIONEER NAT RES CO COM | 723787107 | 3,319 | $687,589 | 0.19% |
| 93 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 4,715 | $686,504 | 0.19% |
| 94 | GENTEX CORP COM | GNTX | 23,000 | $672,980 | 0.19% |
| 95 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 9,609 | $654,757 | 0.18% |
| 96 | MASTERCARD INCORPORATED CL A | MA | 1,595 | $627,314 | 0.17% |
| 97 | VERIZON COMMUNICATIONS INC COM | VZ | 16,660 | $619,585 | 0.17% |
| 98 | BANK AMERICA CORP COM | 060505104 | 20,200 | $579,538 | 0.16% |
| 99 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 7,147 | $568,825 | 0.16% |
| 100 | AES CORP COM | AES | 27,434 | $568,705 | 0.16% |
| 101 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,535 | $558,487 | 0.15% |
| 102 | METLIFE INC COM | MET-PF | 9,525 | $538,448 | 0.15% |
| 103 | AVERY DENNISON CORP COM | AVY | 3,000 | $515,400 | 0.14% |
| 104 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,610 | $510,960 | 0.14% |
| 105 | DUKE ENERGY CORP NEW COM NEW | DUKB | 5,562 | $499,134 | 0.14% |
| 106 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 7,897 | $496,090 | 0.14% |
| 107 | 3M CO COM | MMM | 4,779 | $478,294 | 0.13% |
| 108 | FISERV INC COM | FISV | 3,740 | $471,801 | 0.13% |
| 109 | NEXTERA ENERGY INC COM | NEE-PW | 6,221 | $461,619 | 0.13% |
| 110 | UNITED PARCEL SERVICE INC CL B | UPS | 2,575 | $461,569 | 0.13% |
| 111 | PAYPAL HLDGS INC COM | PYPL | 6,699 | $447,024 | 0.12% |
| 112 | COMCAST CORP NEW CL A | CCZ | 9,726 | $404,115 | 0.11% |
| 113 | FORTIS INC COM | FTRSF | 9,024 | $388,844 | 0.11% |
| 114 | SABINE RTY TR UNIT BEN INT | 785688102 | 5,828 | $383,650 | 0.11% |
| 115 | ROGERS CORP COM | ROG | 2,333 | $377,783 | 0.10% |
| 116 | US BANCORP DEL COM NEW | USB-PS | 11,222 | $370,772 | 0.10% |
| 117 | BLACKSTONE INC COM | BX | 3,959 | $368,068 | 0.10% |
| 118 | SHELL PLC SPON ADS | RYDAF | 6,076 | $366,869 | 0.10% |
| 119 | RTX CORPORATION COM | RTX | 3,728 | $365,224 | 0.10% |
| 120 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 4,225 | $342,563 | 0.09% |
| 121 | BIOMARIN PHARMACEUTICAL INC COM | BMRN | 3,900 | $338,052 | 0.09% |
| 122 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 975 | $332,475 | 0.09% |
| 123 | TRITON INTL LTD CL A | G9078F107 | 3,880 | $323,071 | 0.09% |
| 124 | ORGANON & CO COMMON STOCK | OGN | 15,362 | $319,692 | 0.09% |
| 125 | TENABLE HLDGS INC COM | 88025T102 | 6,820 | $297,011 | 0.08% |
| 126 | VANGUARD MID-CAP ETF | 922908629 | 1,336 | $294,134 | 0.08% |
| 127 | FREYR BATTERY SHS | L4135L100 | 31,100 | $290,785 | 0.08% |
| 128 | TWILIO INC CL A | TWLO | 4,550 | $289,471 | 0.08% |
| 129 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 5,150 | $289,121 | 0.08% |
| 130 | ALLSTATE CORP COM | ALL-PJ | 2,596 | $283,028 | 0.08% |
| 131 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,120 | $280,179 | 0.08% |
| 132 | AGILENT TECHNOLOGIES INC COM | A | 2,288 | $275,132 | 0.08% |
| 133 | BANK NEW YORK MELLON CORP COM | 064058100 | 5,844 | $260,164 | 0.07% |
| 134 | VANGUARD FINANCIALS ETF | 92204A405 | 3,192 | $259,318 | 0.07% |
| 135 | STATE STR CORP COM | STT-PG | 3,412 | $249,690 | 0.07% |
| 136 | GLOBUS MED INC CL A | GMED | 4,190 | $249,473 | 0.07% |
| 137 | ALTRIA GROUP INC COM | MO | 5,440 | $246,420 | 0.07% |
| 138 | ISHARES TIPS BOND ETF | 464287176 | 2,230 | $239,993 | 0.07% |
| 139 | SAGE THERAPEUTICS INC COM | 78667J108 | 5,000 | $235,100 | 0.06% |
| 140 | GOLUB CAP BDC INC COM | 38173M102 | 17,045 | $230,108 | 0.06% |
| 141 | COPART INC COM | CPRT | 2,455 | $223,921 | 0.06% |
| 142 | TESLA INC COM | TSLA | 794 | $207,845 | 0.06% |
| 143 | XPO INC COM | XPO | 3,520 | $207,680 | 0.06% |
| 144 | COSTCO WHSL CORP NEW COM | 22160K105 | 383 | $206,258 | 0.06% |
| 145 | XCEL ENERGY INC COM | XELLL | 3,305 | $205,472 | 0.06% |
| 146 | VANGUARD GROWTH ETF | 922908736 | 688 | $194,704 | 0.05% |
| 147 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 3,373 | $184,507 | 0.05% |
| 148 | CHUBB LIMITED COM | CB | 912 | $175,615 | 0.05% |
| 149 | GENERAL ELECTRIC CO COM NEW | 369604301 | 1,557 | $171,036 | 0.05% |
| 150 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 13,404 | $170,231 | 0.05% |
| 151 | VANGUARD S&P MID-CAP 400 ETF | 921932885 | 1,880 | $166,483 | 0.05% |
| 152 | AUTOMATIC DATA PROCESSING INC COM | ADP | 755 | $165,941 | 0.05% |
| 153 | INVESCO QQQ TRUST SERIES I | IVZ | 440 | $162,368 | 0.04% |
| 154 | PRUDENTIAL FINL INC COM | PUKPF | 1,802 | $158,972 | 0.04% |
| 155 | TRIMBLE INC COM | TRMB | 3,000 | $158,820 | 0.04% |
| 156 | ENBRIDGE INC COM | ENNPF | 4,137 | $153,690 | 0.04% |
| 157 | SALESFORCE INC COM | CRM | 726 | $153,375 | 0.04% |
| 158 | TRAVELERS COMPANIES INC COM | TRV | 876 | $152,126 | 0.04% |
| 159 | ECOLAB INC COM | ECL | 811 | $151,406 | 0.04% |
| 160 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 576 | $150,612 | 0.04% |
| 161 | LANTHEUS HLDGS INC COM | LNTH | 1,730 | $145,182 | 0.04% |
| 162 | SUNRUN INC COM | RUN | 7,905 | $141,183 | 0.04% |
| 163 | MARKEL GROUP INC COM | MKL | 100 | $138,318 | 0.04% |
| 164 | MERCHANTS BANCORP IND COM | MBINN | 5,300 | $135,568 | 0.04% |
| 165 | QUALYS INC COM | QLYS | 1,003 | $129,558 | 0.04% |
| 166 | MPLX LP COM UNIT REP LTD | MPLXP | 3,800 | $128,972 | 0.04% |
| 167 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | WOPEF | 5,481 | $127,104 | 0.03% |
| 168 | STRYKER CORPORATION COM | SYK | 411 | $125,392 | 0.03% |
| 169 | VANGUARD INDUSTRIALS ETF | 92204A603 | 608 | $124,962 | 0.03% |
| 170 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 1,650 | $124,691 | 0.03% |
| 171 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 3,975 | $122,947 | 0.03% |
| 172 | ABBOTT LABS COM | ABLZF | 1,103 | $120,249 | 0.03% |
| 173 | BUILDERS FIRSTSOURCE INC COM | BLDR | 870 | $118,320 | 0.03% |
| 174 | MONDELEZ INTL INC CL A | 609207105 | 1,588 | $115,802 | 0.03% |
| 175 | BECTON DICKINSON & CO COM | BDX | 430 | $113,524 | 0.03% |
| 176 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 2,835 | $112,153 | 0.03% |
| 177 | PRICE T ROWE GROUP INC COM | TROW | 990 | $110,900 | 0.03% |
| 178 | MORGAN STANLEY COM NEW | MS-PQ | 1,240 | $105,896 | 0.03% |
| 179 | VIATRIS INC COM | VTRS | 10,129 | $101,089 | 0.03% |
| 180 | NIKE INC CL B | NKE | 906 | $100,010 | 0.03% |
| 181 | CROWN HLDGS INC COM | CCK | 1,145 | $99,466 | 0.03% |
| 182 | MDU RESOURCES GROUP INC | 552690109 | 4,664 | $97,664 | 0.03% |
| 183 | ANALOG DEVICES INC COM | ADI | 496 | $96,626 | 0.03% |
| 184 | TJX COS INC NEW COM | 872540109 | 1,126 | $95,474 | 0.03% |
| 185 | CARMAX INC COM | KMX | 1,095 | $91,652 | 0.03% |
| 186 | DUPONT DE NEMOURS INC COM | DD | 1,275 | $91,086 | 0.03% |
| 187 | INTEL CORP COM | INTC | 2,668 | $89,218 | 0.02% |
| 188 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 201 | $88,879 | 0.02% |
| 189 | KINDER MORGAN INC DEL COM | EP-PC | 5,109 | $87,977 | 0.02% |
| 190 | ROSS STORES INC COM | ROST | 740 | $82,976 | 0.02% |
| 191 | FORTIVE CORP COM | FTV | 1,089 | $81,425 | 0.02% |
| 192 | AKAMAI TECHNOLOGIES INC COM | AKAM | 905 | $81,332 | 0.02% |
| 193 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 750 | $79,553 | 0.02% |
| 194 | DOLLAR TREE INC COM | DLTR | 540 | $77,490 | 0.02% |
| 195 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 1,340 | $77,104 | 0.02% |
| 196 | OTIS WORLDWIDE CORP COM | OTIS | 863 | $76,816 | 0.02% |
| 197 | NUCOR CORP COM | NUE | 452 | $74,119 | 0.02% |
| 198 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 1,800 | $73,224 | 0.02% |
| 199 | AUTOZONE INC COM | AZO | 28 | $69,814 | 0.02% |
| 200 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 2,266 | $69,554 | 0.02% |
| 201 | HENRY JACK & ASSOC INC COM | 426281101 | 410 | $68,605 | 0.02% |
| 202 | RXO INC COMMON STOCK | RXO | 3,020 | $68,463 | 0.02% |
| 203 | FACTSET RESH SYS INC COM | 303075105 | 170 | $68,111 | 0.02% |
| 204 | PENN ENTERTAINMENT INC COM | PENN | 2,810 | $67,524 | 0.02% |
| 205 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 1,827 | $66,686 | 0.02% |
| 206 | KENVUE INC COM | KVUE | 2,500 | $66,050 | 0.02% |
| 207 | GOLDMAN SACHS GROUP INC COM | GSCE | 200 | $64,508 | 0.02% |
| 208 | MCKESSON CORP COM | MCK | 150 | $64,097 | 0.02% |
| 209 | IROBOT CORP COM | 462726100 | 1,400 | $63,350 | 0.02% |
| 210 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 172 | $63,188 | 0.02% |
| 211 | SPX TECHNOLOGIES INC COM | SPXC | 716 | $60,839 | 0.02% |
| 212 | TREEHOUSE FOODS INC COM | 89469A104 | 1,175 | $59,197 | 0.02% |
| 213 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 780 | $58,984 | 0.02% |
| 214 | AMERIPRISE FINL INC COM | 03076C106 | 175 | $58,128 | 0.02% |
| 215 | COINBASE GLOBAL INC COM CL A | COIN | 800 | $57,240 | 0.02% |
| 216 | WEC ENERGY GROUP INC COM | WEC | 642 | $56,650 | 0.02% |
| 217 | DOW INC COM | DOW | 1,054 | $56,136 | 0.02% |
| 218 | TEXAS INSTRS INC COM | 882508104 | 306 | $55,086 | 0.02% |
| 219 | KRAFT HEINZ CO COM | KHC | 1,545 | $54,848 | 0.02% |
| 220 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 700 | $53,088 | 0.01% |
| 221 | CONOCOPHILLIPS COM | COP | 512 | $53,048 | 0.01% |
| 222 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 647 | $52,562 | 0.01% |
| 223 | WILLIAMS COS INC COM | 969457100 | 1,610 | $52,534 | 0.01% |
| 224 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 1,519 | $51,208 | 0.01% |
| 225 | KNIFE RIVER HOLDING CO | KNF | 1,165 | $50,678 | 0.01% |
| 226 | MIMEDX GROUP INC COM | MDXG | 7,652 | $50,580 | 0.01% |
| 227 | GRAINGER W W INC COM | 384802104 | 59 | $46,527 | 0.01% |
| 228 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 425 | $45,360 | 0.01% |
| 229 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 338 | $44,863 | 0.01% |
| 230 | MARTIN MARIETTA MATLS INC COM | 573284106 | 95 | $43,861 | 0.01% |
| 231 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 535 | $40,162 | 0.01% |
| 232 | WEYERHAEUSER CO MTN BE COM NEW | WY | 1,180 | $39,542 | 0.01% |
| 233 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 221 | $37,479 | 0.01% |
| 234 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 400 | $36,812 | 0.01% |
| 235 | ZOETIS INC CL A | ZTS | 210 | $36,164 | 0.01% |
| 236 | KOHLS CORP COM | KSS | 1,540 | $35,497 | 0.01% |
| 237 | PROLOGIS INC. COM | PLDGP | 286 | $35,072 | 0.01% |
| 238 | CORTEVA INC COM | CTVA | 583 | $33,406 | 0.01% |
| 239 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 600 | $32,664 | 0.01% |
| 240 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 390 | $32,507 | 0.01% |
| 241 | MEDTRONIC PLC SHS | MDT | 367 | $32,312 | 0.01% |
| 242 | ALCON AG ORD SHS | ALC | 389 | $31,941 | 0.01% |
| 243 | BOX INC CL A | BXCAP | 1,000 | $29,380 | 0.01% |
| 244 | BARRICK GOLD CORP COM | 067901108 | 1,700 | $28,781 | 0.01% |
| 245 | USCF MIDSTREAM ENERGY INCOME FUND ETF | 90290T882 | 837 | $28,668 | 0.01% |
| 246 | FORD MTR CO DEL COM | 345370860 | 1,894 | $28,659 | 0.01% |
| 247 | THE CIGNA GROUP COM | 125523100 | 100 | $28,060 | 0.01% |
| 248 | HOME DEPOT INC COM | HD | 90 | $27,958 | 0.01% |
| 249 | KYNDRYL HLDGS INC COMMON STOCK | KD | 2,085 | $27,689 | 0.01% |
| 250 | GSK PLC SPONSORED ADR | GLAXF | 773 | $27,550 | 0.01% |
| 251 | PAYCOM SOFTWARE INC COM | PAYC | 83 | $26,663 | 0.01% |
| 252 | ISHARES NEW YORK MUNI BOND ETF | 464288323 | 500 | $26,630 | 0.01% |
| 253 | PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | 2,000 | $26,600 | 0.01% |
| 254 | AMERICAN ELEC PWR CO INC COM | 025537101 | 312 | $26,270 | 0.01% |
| 255 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 990 | $26,087 | 0.01% |
| 256 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 1,000 | $25,370 | 0.01% |
| 257 | ASTRAZENECA PLC SPONSORED ADR | AZN | 350 | $25,050 | 0.01% |
| 258 | ISHARES RUSSELL 2000 ETF | 464287655 | 132 | $24,720 | 0.01% |
| 259 | ENTERGY CORP NEW COM | ENO | 250 | $24,343 | 0.01% |
| 260 | TRUIST FINL CORP COM | 89832Q109 | 790 | $23,977 | 0.01% |
| 261 | FREEPORT-MCMORAN INC CL B | FCX | 598 | $23,933 | 0.01% |
| 262 | ISHARES SELECT DIVIDEND ETF | 464287168 | 207 | $23,453 | 0.01% |
| 263 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 488 | $23,141 | 0.01% |
| 264 | TOTALENERGIES SE SPONSORED ADS | TTE | 400 | $23,056 | 0.01% |
| 265 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 846 | $22,969 | 0.01% |
| 266 | OCCIDENTAL PETE CORP COM | 674599105 | 387 | $22,730 | 0.01% |
| 267 | WP CAREY INC COM | 92936U109 | 325 | $21,957 | 0.01% |
| 268 | PACCAR INC COM | PCAR | 262 | $21,916 | 0.01% |
| 269 | ISHARES GLOBAL HEALTHCARE ETF | 464287325 | 250 | $21,248 | 0.01% |
| 270 | VANGUARD MATERIALS ETF | 92204A801 | 115 | $20,927 | 0.01% |
| 271 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 190 | $20,391 | 0.01% |
| 272 | VENTAS INC COM | VTR | 431 | $20,373 | 0.01% |
| 273 | TORONTO DOMINION BK ONT COM NEW | TORO | 325 | $20,153 | 0.01% |
| 274 | ORMAT TECHNOLOGIES INC COM | ORA | 247 | $19,874 | 0.01% |
| 275 | EVERSOURCE ENERGY COM | ES | 266 | $18,865 | 0.01% |
| 276 | ISHARES MBS ETF | 464288588 | 200 | $18,653 | 0.01% |
| 277 | MERCURY GENL CORP NEW COM | 589400100 | 606 | $18,338 | 0.01% |
| 278 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 266 | $17,910 | 0.00% |
| 279 | CINTAS CORP COM | CTAS | 36 | $17,895 | 0.00% |
| 280 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 600 | $17,664 | 0.00% |
| 281 | CARRIER GLOBAL CORPORATION COM | CARR | 342 | $17,001 | 0.00% |
| 282 | INVESCO WATER RESOURCES ETF | IVZ | 300 | $16,917 | 0.00% |
| 283 | ROLLINS INC COM | ROL | 392 | $16,789 | 0.00% |
| 284 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 221 | $16,626 | 0.00% |
| 285 | SIMON PPTY GROUP INC NEW COM | 828806109 | 142 | $16,398 | 0.00% |
| 286 | OPKO HEALTH INC COM | OPK | 7,245 | $15,722 | 0.00% |
| 287 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 466 | $15,608 | 0.00% |
| 288 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 118 | $14,981 | 0.00% |
| 289 | D R HORTON INC COM | 23331A109 | 120 | $14,603 | 0.00% |
| 290 | INVESCO TR INVT GRADE MUNS COM | IVZ | 1,500 | $14,565 | 0.00% |
| 291 | ISHARES MSCI UNITED KINGDOM ETF | 46435G334 | 450 | $14,558 | 0.00% |
| 292 | INTUITIVE SURGICAL INC COM NEW | ISRG | 42 | $14,361 | 0.00% |
| 293 | VANGUARD ENERGY ETF | 92204A306 | 125 | $14,111 | 0.00% |
| 294 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 50 | $14,013 | 0.00% |
| 295 | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 78464A367 | 600 | $13,956 | 0.00% |
| 296 | TILRAY BRANDS INC COM | TLRY | 8,894 | $13,875 | 0.00% |
| 297 | CITIGROUP INC COM NEW | C-PR | 300 | $13,812 | 0.00% |
| 298 | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 833635105 | 190 | $13,798 | 0.00% |
| 299 | PPL CORP COM | PPLC | 510 | $13,495 | 0.00% |
| 300 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 266 | $13,402 | 0.00% |
| 301 | RAMBUS INC DEL COM | RMBS | 200 | $12,834 | 0.00% |
| 302 | ABM INDS INC COM | 000957100 | 295 | $12,582 | 0.00% |
| 303 | ISHARES SILVER TRUST | SLV | 600 | $12,534 | 0.00% |
| 304 | INVITAE CORP COM | 46185L103 | 10,980 | $12,407 | 0.00% |
| 305 | NICE LTD SPONSORED ADR | NCSYF | 60 | $12,390 | 0.00% |
| 306 | ISHARES MSCI SWITZERLAND ETF | 464286749 | 262 | $12,107 | 0.00% |
| 307 | SPDR S&P 500 ETF TRUST | SPY | 27 | $11,969 | 0.00% |
| 308 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 415 | $11,836 | 0.00% |
| 309 | CANADIAN SOLAR INC COM | CSIQ | 300 | $11,607 | 0.00% |
| 310 | CF INDS HLDGS INC COM | 125269100 | 167 | $11,593 | 0.00% |
| 311 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 100 | $11,526 | 0.00% |
| 312 | ISHARES RUSSELL TOP 200 ETF | 464289446 | 105 | $11,197 | 0.00% |
| 313 | ALCOA CORP COM | AA | 325 | $11,027 | 0.00% |
| 314 | BIOCRYST PHARMACEUTICALS INC COM | BCRX | 1,565 | $11,018 | 0.00% |
| 315 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 66 | $10,775 | 0.00% |
| 316 | HALEON PLC SPON ADS | HLNCF | 1,268 | $10,626 | 0.00% |
| 317 | ING GROEP N.V. SPONSORED ADR | INGVF | 785 | $10,574 | 0.00% |
| 318 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 185 | $10,493 | 0.00% |
| 319 | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 226344208 | 390 | $10,327 | 0.00% |
| 320 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 112 | $10,285 | 0.00% |
| 321 | CROSS TIMBERS RTY TR TR UNIT | 22757R109 | 464 | $10,214 | 0.00% |
| 322 | GLADSTONE COMMERCIAL CORP COM | GOODO | 820 | $10,143 | 0.00% |
| 323 | FEDEX CORP COM | FDX | 40 | $9,999 | 0.00% |
| 324 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 130 | $9,985 | 0.00% |
| 325 | THOMSON REUTERS CORP. COM | TMSOF | 72 | $9,716 | 0.00% |
| 326 | GILEAD SCIENCES INC COM | GILD | 126 | $9,711 | 0.00% |
| 327 | MOELIS & CO CL A | MC | 213 | $9,657 | 0.00% |
| 328 | CARDINAL HEALTH INC COM | CAH | 100 | $9,457 | 0.00% |
| 329 | T-MOBILE US INC COM | TMUSZ | 68 | $9,445 | 0.00% |
| 330 | CORNING INC COM | GLW | 266 | $9,321 | 0.00% |
| 331 | SUTRO BIOPHARMA INC COM | STRO | 2,000 | $9,300 | 0.00% |
| 332 | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | BIPC | 202 | $9,207 | 0.00% |
| 333 | TIMKEN CO COM | TKR | 100 | $9,153 | 0.00% |
| 334 | CAMPBELL SOUP CO COM | CPB | 200 | $9,142 | 0.00% |
| 335 | WERNER ENTERPRISES INC COM | WERN | 202 | $8,924 | 0.00% |
| 336 | DIGITAL RLTY TR INC COM | 253868103 | 75 | $8,540 | 0.00% |
| 337 | CENTERPOINT ENERGY INC COM | CNP | 287 | $8,366 | 0.00% |
| 338 | VODAFONE GROUP PLC NEW SPONSORED ADR | 92857W308 | 883 | $8,344 | 0.00% |
| 339 | LAMAR ADVERTISING CO NEW CL A | LAMR | 84 | $8,337 | 0.00% |
| 340 | FRANKLIN RESOURCES INC COM | BEN | 308 | $8,227 | 0.00% |
| 341 | PEAPACK-GLADSTONE FINL CORP COM | 704699107 | 300 | $8,124 | 0.00% |
| 342 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 150 | $8,087 | 0.00% |
| 343 | ISHARES MSCI PACIFIC EX-JAPAN ETF | 464286665 | 187 | $7,899 | 0.00% |
| 344 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 56 | $7,885 | 0.00% |
| 345 | CLOROX CO DEL COM | CLX | 48 | $7,634 | 0.00% |
| 346 | EOG RES INC COM | EOG | 66 | $7,591 | 0.00% |
| 347 | HEALTH CATALYST INC COM | HCAT | 600 | $7,500 | 0.00% |
| 348 | ISHARES U.S. FINANCIALS ETF | 464287788 | 100 | $7,461 | 0.00% |
| 349 | UNITEDHEALTH GROUP INC COM | UNH | 15 | $7,210 | 0.00% |
| 350 | TERADATA CORP DEL COM | TDC | 134 | $7,157 | 0.00% |
| 351 | VANGUARD UTILITIES ETF | 92204A876 | 50 | $7,109 | 0.00% |
| 352 | VONTIER CORPORATION COM | VNT | 220 | $7,086 | 0.00% |
| 353 | SILGAN HLDGS INC COM | SLGN | 150 | $7,034 | 0.00% |
| 354 | DIME CMNTY BANCSHARES INC COM | 25432X102 | 398 | $7,017 | 0.00% |
| 355 | GENERAL MTRS CO COM | 37045V100 | 182 | $7,010 | 0.00% |
| 356 | FRANKLIN BSP REALTY TRUST | 35243J101 | 493 | $6,981 | 0.00% |
| 357 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 93 | $6,797 | 0.00% |
| 358 | 2SEVENTY BIO INC COMMON STOCK | 901384107 | 666 | $6,740 | 0.00% |
| 359 | NEWMONT CORP COM | NEMCL | 155 | $6,612 | 0.00% |
| 360 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 100 | $6,584 | 0.00% |
| 361 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 28 | $6,489 | 0.00% |
| 362 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 100 | $6,312 | 0.00% |
| 363 | S&P GLOBAL INC COM | SPGI | 15 | $6,013 | 0.00% |
| 364 | TOLL BROTHERS INC COM | TOL | 75 | $5,930 | 0.00% |
| 365 | BLOCK H & R INC COM | BSQKZ | 184 | $5,864 | 0.00% |
| 366 | VERTEX PHARMACEUTICALS INC COM | VRTX | 16 | $5,631 | 0.00% |
| 367 | ZIMVIE INC COM | 98888T107 | 471 | $5,289 | 0.00% |
| 368 | VIRTUS EQUITY & CONV INCM FD COM | 92841M101 | 250 | $5,288 | 0.00% |
| 369 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 106 | $5,225 | 0.00% |
| 370 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 60 | $5,192 | 0.00% |
| 371 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 220 | $5,128 | 0.00% |
| 372 | A10 NETWORKS INC COM | ATEN | 350 | $5,107 | 0.00% |
| 373 | UNUM GROUP COM | UNMA | 103 | $4,923 | 0.00% |
| 374 | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | IVZ | 250 | $4,873 | 0.00% |
| 375 | OSCAR HEALTH INC CL A | OSCR | 600 | $4,836 | 0.00% |
| 376 | SAREPTA THERAPEUTICS INC COM | SRPT | 40 | $4,581 | 0.00% |
| 377 | INVESCO VARIABLE RATE PREFERRED ETF | IVZ | 200 | $4,450 | 0.00% |
| 378 | CHEWY INC CL A | CHWY | 111 | $4,381 | 0.00% |
| 379 | TARGET CORP COM | TGT | 32 | $4,221 | 0.00% |
| 380 | VANGUARD S&P 500 ETF | 922908363 | 10 | $4,073 | 0.00% |
| 381 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 66 | $4,047 | 0.00% |
| 382 | CADENCE DESIGN SYSTEM INC COM | CDNS | 17 | $3,987 | 0.00% |
| 383 | LAUDER ESTEE COS INC CL A | 518439104 | 20 | $3,930 | 0.00% |
| 384 | POWERSCHOOL HOLDINGS INC COM CL A | 73939C106 | 200 | $3,828 | 0.00% |
| 385 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 100 | $3,769 | 0.00% |
| 386 | HONDA MOTOR LTD AMERN SHS | HNDAF | 122 | $3,698 | 0.00% |
| 387 | SCHLUMBERGER LTD COM STK | SLB | 75 | $3,684 | 0.00% |
| 388 | PNC FINL SVCS GROUP INC COM | 693475105 | 28 | $3,527 | 0.00% |
| 389 | HARLEY DAVIDSON INC COM | HOG | 100 | $3,521 | 0.00% |
| 390 | HORIZON THERAPEUTICS PUB L SHS | G46188101 | 33 | $3,394 | 0.00% |
| 391 | CHEMOURS CO COM | CC | 90 | $3,320 | 0.00% |
| 392 | FIDELITY TOTAL BOND ETF | 316188309 | 72 | $3,270 | 0.00% |
| 393 | FORTINET INC COM | FTNT | 40 | $3,024 | 0.00% |
| 394 | BIOHAVEN LTD COM | BHVN | 125 | $2,990 | 0.00% |
| 395 | FIDELITY MSCI ENERGY INDEX ETF | 316092402 | 133 | $2,940 | 0.00% |
| 396 | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 92189H300 | 114 | $2,914 | 0.00% |
| 397 | VANGUARD FTSE EUROPE ETF | 922042874 | 46 | $2,838 | 0.00% |
| 398 | WORLD WRESTLING ENTMT INC CL A | 98156Q108 | 26 | $2,795 | 0.00% |
| 399 | MONSTER BEVERAGE CORP NEW COM | MNST | 46 | $2,642 | 0.00% |
| 400 | UBER TECHNOLOGIES INC COM | UBER | 60 | $2,590 | 0.00% |
| 401 | SYSCO CORP COM | SYY | 34 | $2,523 | 0.00% |
| 402 | EDISON INTL COM | 281020107 | 36 | $2,500 | 0.00% |
| 403 | ISHARES MSCI MEXICO ETF | 464286822 | 40 | $2,487 | 0.00% |
| 404 | FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | 50 | $2,354 | 0.00% |
| 405 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 36 | $2,350 | 0.00% |
| 406 | ELECTRONIC ARTS INC COM | EA | 18 | $2,335 | 0.00% |
| 407 | NEWELL BRANDS INC COM | NWL | 254 | $2,213 | 0.00% |
| 408 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 66 | $2,158 | 0.00% |
| 409 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 85 | $2,156 | 0.00% |
| 410 | FASTENAL CO COM | FAST | 36 | $2,124 | 0.00% |
| 411 | MARVELL TECHNOLOGY INC COM | MRVL | 36 | $2,123 | 0.00% |
| 412 | BP PLC SPONSORED ADR | BPPFF | 60 | $2,117 | 0.00% |
| 413 | QIAGEN NV SHS NEW | QGEN | 47 | $2,116 | 0.00% |
| 414 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 40 | $2,061 | 0.00% |
| 415 | SCIENCE APPLICATIONS INTL CORP COM | 808625107 | 18 | $2,025 | 0.00% |
| 416 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 12 | $2,009 | 0.00% |
| 417 | DIAMONDBACK ENERGY INC COM | FANG | 15 | $1,970 | 0.00% |
| 418 | BANCO SANTANDER S.A. ADR | BCDRF | 517 | $1,918 | 0.00% |
| 419 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 20 | $1,886 | 0.00% |
| 420 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 11 | $1,829 | 0.00% |
| 421 | WARNER BROS DISCOVERY INC COM SER A | WBD | 145 | $1,818 | 0.00% |
| 422 | ISHARES MSCI JAPAN ETF | 46434G822 | 29 | $1,801 | 0.00% |
| 423 | TRACTOR SUPPLY CO COM | TSCO | 8 | $1,769 | 0.00% |
| 424 | ISHARES CORE MSCI PACIFIC ETF | 46434V696 | 30 | $1,723 | 0.00% |
| 425 | JUMIA TECHNOLOGIES AG SPONSORED ADS | JMIA | 500 | $1,710 | 0.00% |
| 426 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 13 | $1,655 | 0.00% |
| 427 | MARATHON OIL CORP COM | MARA | 72 | $1,653 | 0.00% |
| 428 | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | IVZ | 86 | $1,653 | 0.00% |
| 429 | GLOBAL X U.S. PREFERRED ETF | 37954Y657 | 85 | $1,648 | 0.00% |
| 430 | ITURAN LOCATION AND CONTROL SHS | M6158M104 | 70 | $1,634 | 0.00% |
| 431 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 25 | $1,626 | 0.00% |
| 432 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 30 | $1,622 | 0.00% |
| 433 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 28 | $1,581 | 0.00% |
| 434 | IRADIMED CORP COM | IRMD | 33 | $1,575 | 0.00% |
| 435 | GENUINE PARTS CO COM | GPC | 9 | $1,523 | 0.00% |
| 436 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 22 | $1,493 | 0.00% |
| 437 | ULTA BEAUTY INC COM | ULTA | 3 | $1,412 | 0.00% |
| 438 | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 92189F353 | 76 | $1,391 | 0.00% |
| 439 | STARBUCKS CORP COM | SBUX | 14 | $1,367 | 0.00% |
| 440 | HANESBRANDS INC COM | 410345102 | 300 | $1,362 | 0.00% |
| 441 | TERADYNE INC COM | TER | 12 | $1,336 | 0.00% |
| 442 | EXPEDITORS INTL WASH INC COM | 302130109 | 11 | $1,332 | 0.00% |
| 443 | DOVER CORP COM | DOV | 9 | $1,329 | 0.00% |
| 444 | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | IVZ | 8 | $1,298 | 0.00% |
| 445 | CHENIERE ENERGY INC COM NEW | LNG | 8 | $1,226 | 0.00% |
| 446 | NETAPP INC COM | NTAP | 16 | $1,222 | 0.00% |
| 447 | FLUOR CORP NEW COM | FLR | 41 | $1,214 | 0.00% |
| 448 | CVR ENERGY INC COM | CVI | 40 | $1,198 | 0.00% |
| 449 | PPG INDS INC COM | 693506107 | 8 | $1,186 | 0.00% |
| 450 | LAS VEGAS SANDS CORP COM | LVS | 20 | $1,160 | 0.00% |
| 451 | BEST BUY INC COM | BBY | 14 | $1,147 | 0.00% |
| 452 | GENMAB A/S SPONSORED ADS | GNMSF | 30 | $1,140 | 0.00% |
| 453 | POOL CORP COM | POOL | 3 | $1,124 | 0.00% |
| 454 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 33 | $1,123 | 0.00% |
| 455 | WABTEC COM | 929740108 | 10 | $1,097 | 0.00% |
| 456 | DT MIDSTREAM INC COMMON STOCK | DTM | 22 | $1,091 | 0.00% |
| 457 | NOKIA CORP SPONSORED ADR | NOKBF | 262 | $1,088 | 0.00% |
| 458 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 60 | $1,069 | 0.00% |
| 459 | SEA LTD SPONSORD ADS | SE | 18 | $1,045 | 0.00% |
| 460 | NORTHERN TR CORP COM | NTRSO | 14 | $1,038 | 0.00% |
| 461 | AIRBNB INC COM CL A | ABNB | 8 | $1,025 | 0.00% |
| 462 | UBS GROUP AG SHS | UBS | 50 | $1,014 | 0.00% |
| 463 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 26 | $1,010 | 0.00% |
| 464 | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 46435U556 | 30 | $991 | 0.00% |
| 465 | ONESPAN INC COM | OSPN | 66 | $979 | 0.00% |
| 466 | MASCO CORP COM | MAS | 17 | $975 | 0.00% |
| 467 | CLEARPOINT NEURO INC COM | CLPT | 134 | $970 | 0.00% |
| 468 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 10 | $951 | 0.00% |
| 469 | GRACO INC COM | GGG | 11 | $950 | 0.00% |
| 470 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 55 | $873 | 0.00% |
| 471 | INCYTE CORP COM | INCY | 14 | $872 | 0.00% |
| 472 | CROSS CTRY HEALTHCARE INC COM | 227483104 | 30 | $842 | 0.00% |
| 473 | FIRST TRUST FLEXIBLE MUNICIPAL HIGH INCOME ETF | 33740F508 | 50 | $827 | 0.00% |
| 474 | MCCORMICK & CO INC COM NON VTG | MKC-V | 9 | $819 | 0.00% |
| 475 | QORVO INC COM | QRVO | 8 | $816 | 0.00% |
| 476 | BOSTON SCIENTIFIC CORP COM | BSX | 15 | $811 | 0.00% |
| 477 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 10 | $790 | 0.00% |
| 478 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 10 | $757 | 0.00% |
| 479 | MOSAIC CO NEW COM | MOS | 21 | $724 | 0.00% |
| 480 | ALLEGION PLC ORD SHS | ALLE | 6 | $720 | 0.00% |
| 481 | INVESCO SOLAR ETF | IVZ | 10 | $714 | 0.00% |
| 482 | PTC INC COM | PTC | 5 | $712 | 0.00% |
| 483 | VANGUARD VALUE ETF | 922908744 | 5 | $711 | 0.00% |
| 484 | BOWLERO CORP CL A COM | LUCK | 61 | $710 | 0.00% |
| 485 | INTERPUBLIC GROUP COS INC COM | INTR | 18 | $705 | 0.00% |
| 486 | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | IVZ | 15 | $692 | 0.00% |
| 487 | MP MATERIALS CORP COM CL A | MP | 30 | $686 | 0.00% |
| 488 | CITIZENS FINL GROUP INC COM | CIA | 26 | $678 | 0.00% |
| 489 | LENNOX INTL INC COM | 526107107 | 2 | $652 | 0.00% |
| 490 | ONEOK INC NEW COM | OKE | 10 | $636 | 0.00% |
| 491 | SCHWAB CHARLES CORP COM | SCHW-PJ | 10 | $568 | 0.00% |
| 492 | COGNEX CORP COM | CGNX | 10 | $560 | 0.00% |
| 493 | MARKETAXESS HLDGS INC COM | MKTX | 2 | $523 | 0.00% |
| 494 | COLUMBIA RESEARCH ENHANCED VALUE ETF | 19761L805 | 25 | $522 | 0.00% |
| 495 | V F CORP COM | VFC | 26 | $501 | 0.00% |
| 496 | GENWORTH FINL INC COM CL A | 37247D106 | 100 | $500 | 0.00% |
| 497 | MASIMO CORP COM | MASI | 3 | $494 | 0.00% |
| 498 | TWO HBRS INVT CORP COM | 90187B804 | 35 | $486 | 0.00% |
| 499 | KULICKE & SOFFA INDS INC COM | 501242101 | 8 | $481 | 0.00% |
| 500 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 10 | $477 | 0.00% |