Latest FAIRFIELD, BUSH & CO. Stock Portfolio

$170Million

Equity Portfolio Value

Last Reported on: 13 Feb, 2024

About FAIRFIELD, BUSH & CO. and it’s 13F Hedge Fund Stock Holdings

FAIRFIELD, BUSH & CO. is a hedge fund based in Darien, CT. On 16-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $365.3 Millions. In it's latest 13F Holdings report, FAIRFIELD, BUSH & CO. reported an equity portfolio of $170.5 Millions as of 31 Dec, 2023.

The top stock holdings of FAIRFIELD, BUSH & CO. are MSFT, ADM, AMZN. The fund has invested 6.6% of it's portfolio in MICROSOFT CORP COM and 6.1% of portfolio in ARCHER DANIELS MIDLAND CO COM.

The fund managers got completely rid off ACTIVISION BLIZZARD INC COM (ATVI), TRITON INTL LTD CL A (TRTN) and FREYR BATTERY SHS (FREY) stocks. They significantly reduced their stock positions in SEAGEN INC COM (SGEN), AT&T INC COM (T) and DISNEY WALT CO COM (DIS). FAIRFIELD, BUSH & CO. opened new stock positions in ISHARES RUSSELL 2000 ETF (AGG), VERTEX PHARMACEUTICALS INC COM (VRTX) and INVESCO S&P 500 EQUAL WEIGHT ETF (CSD). The fund showed a lot of confidence in some stocks as they added substantially to NOVO NORDISK A/S ADR (NVO), EXXON MOBIL CORP COM (XOM) and WOLFSPEED INC COM (WOLF).

New Buys

Ticker	$ Bought
ISHARES RUSSELL 2000 ETF	607,556
VERTEX PHARMACEUTICALS INC COM	568,018
INVESCO S&P 500 EQUAL WEIGHT ETF	381,560
VANGUARD GROWTH ETF	272,337
ISHARES RUSSELL MIDCAP ETF	240,832
MERCHANTS BANCORP IND COM	226,019
DUKE ENERGY CORP NEW COM NEW	222,416
TESLA INC COM	210,960

New stocks bought by FAIRFIELD, BUSH & CO.

Additions

Ticker	% Inc.
NOVO NORDISK A/S ADR	151
EXXON MOBIL CORP COM	85.73
WOLFSPEED INC COM	58.63
NVIDIA CORPORATION COM	45.24
ELI LILLY & CO COM	10.1
AMGEN INC COM	9.72
VANGUARD TOTAL STOCK MARKET ETF	8.62
ADOBE INC COM	8.46

Additions to existing portfolio by FAIRFIELD, BUSH & CO.

Reductions

Ticker	% Reduced
SEAGEN INC COM	-98.59
AT&T INC COM	-76.56
DISNEY WALT CO COM	-65.23
INTERNATIONAL FLAVORS & FRAGRANCES INC	-52.06
NEXTERA ENERGY INC COM	-43.07
ORGANON & CO COMMON STOCK	-41.72
PIONEER NATURAL RESOURCES CO	-39.33
ROGERS CORP COM	-29.27

FAIRFIELD, BUSH & CO. reduced stake in above stock

Sold off

None of the stocks were completely sold off by FAIRFIELD, BUSH & CO.

Current Stock Holdings of FAIRFIELD, BUSH & CO.

Last Reported on: 13 Feb, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	ALCOA CORP COM	0.01	325	11,050	NEW
AAPL	APPLE INC COM	2.52	22,315	4,296,240	REDUCED	-12.91
AAXJ	ISHARES PREFERRED & INCOME SECURITIES ETF	0.07	3,900	121,646	NEW
AAXJ	ISHARES NEW YORK MUNI BOND ETF	0.02	500	27,045	NEW
AAXJ	ISHARES MBS ETF	0.01	150	14,112	NEW
AAXJ	ISHARES 3-7 YEAR TREASURY BOND ETF	0.01	100	11,713	NEW
ABBV	ABBVIE INC COM	0.44	4,891	757,987	REDUCED	-7.35
ABM	ABM INDS INC COM	0.01	295	13,225	NEW
ABNB	AIRBNB INC COM CL A	0.00	8.00	1,089	NEW
ABT	ABBOTT LABS COM	0.07	1,103	121,407	NEW
ACI	ALBERTSONS COS INC COMMON STOCK	0.00	150	3,450	NEW
ACTX	GLOBAL X U.S. PREFERRED ETF	0.00	85.00	1,649	NEW
ACTX	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	0.00	15.00	378	NEW
ACWF	ISHARES CORE DIVIDEND GROWTH ETF	0.00	35.00	1,884	NEW
ACWF	ISHARES CORE MSCI PACIFIC ETF	0.00	30.00	1,785	NEW
ACWV	ISHARES MSCI SWITZERLAND ETF	0.01	262	12,647	NEW
ACWV	ISHARES MSCI PACIFIC EX-JAPAN ETF	0.00	187	8,118	NEW
ACWV	ISHARES MSCI MEXICO ETF	0.00	40.00	2,724	NEW
ADBE	ADOBE INC COM	1.15	3,283	1,958,640	ADDED	8.46
ADI	ANALOG DEVICES INC COM	0.06	496	98,486	NEW
ADM	ARCHER DANIELS MIDLAND CO COM	6.13	144,747	10,453,600	REDUCED	-1.28
ADP	AUTOMATIC DATA PROCESSING INC COM	0.10	705	164,244	NEW
ADSK	AUTODESK INC COM	0.01	45.00	10,957	NEW
AEP	AMERICAN ELEC PWR CO INC COM	0.01	312	25,341	NEW
AES	AES CORP COM	0.28	24,447	470,597	REDUCED	-7.54
AGG	ISHARES RUSSELL 2000 ETF	0.36	3,027	607,556	NEW
AGG	ISHARES 1-3 YEAR TREASURY BOND ETF	0.20	4,225	346,619	UNCHANGED	0.00
AGG	ISHARES RUSSELL MIDCAP ETF	0.14	3,098	240,832	NEW
AGG	ISHARES TIPS BOND ETF	0.13	2,030	218,205	REDUCED	-8.97
AGG	ISHARES CORE S&P MID-CAP ETF	0.08	476	131,923	NEW
AGG	ISHARES MSCI EMERGING MARKETS ETF	0.07	2,835	113,995	NEW
AGG	ISHARES BIOTECHNOLOGY ETF	0.06	793	107,729	NEW
AGG	ISHARES CORE S&P SMALL CAP ETF	0.03	452	48,929	NEW
AGG	ISHARES SELECT DIVIDEND ETF	0.01	207	24,265	NEW
AGG	ISHARES GLOBAL HEALTHCARE ETF	0.01	250	21,680	NEW
AGG	ISHARES U.S. HEALTHCARE ETF	0.01	50.00	14,312	NEW
AGG	ISHARES RUSSELL 2000 VALUE ETF	0.00	56.00	8,698	NEW
AGG	ISHARES U.S. FINANCIALS ETF	0.00	100	8,541	NEW
AGG	ISHARES U.S. REAL ESTATE ETF	0.00	60.00	5,485	NEW
AGG	ISHARES S&P SMALL-CAP 600 VALUE ETF	0.00	10.00	1,031	NEW
AGT	ISHARES MSCI UNITED KINGDOM ETF	0.01	450	14,873	NEW
AIG	AMERICAN INTL GROUP INC COM NEW	0.05	1,340	90,785	NEW
AKAM	AKAMAI TECHNOLOGIES INC COM	0.06	905	107,107	NEW
ALB	ALBEMARLE CORP COM	0.56	6,673	964,159	REDUCED	-29.14
ALC	ALCON AG ORD SHS	0.02	389	30,389	NEW
ALL	ALLSTATE CORP COM	0.21	2,596	363,337	UNCHANGED	0.00
ALLE	ALLEGION PLC ORD SHS	0.00	6.00	760	NEW
AMD	ADVANCED MICRO DEVICES INC COM	0.72	8,297	1,223,060	ADDED	3.69
AMGN	AMGEN INC COM	0.52	3,081	887,390	ADDED	9.72
AMP	AMERIPRISE FINL INC COM	0.04	175	66,470	NEW
AMPS	ISHARES MSCI INDIA ETF	0.00	10.00	489	NEW
AMT	AMERICAN TOWER CORP NEW COM	0.46	3,664	790,984	REDUCED	-14.57
AMZN	AMAZON COM INC COM	4.42	49,561	7,530,350	ADDED	0.97
ANET	ARISTA NETWORKS INC COM	1.01	7,297	1,718,520	REDUCED	-15.77
AOA	ISHARES RUSSELL TOP 200 ETF	0.01	100	11,509	NEW
ASML	ASML HOLDING N V N Y REGISTRY SHS	1.44	3,235	2,448,680	REDUCED	-6.31
ATEN	A10 NETWORKS INC COM	0.00	350	4,610	NEW
AVGO	BROADCOM INC COM	1.99	3,035	3,387,440	REDUCED	-0.72
AXON	AXON ENTERPRISE INC COM	0.00	5.00	1,292	NEW
AXP	AMERICAN EXPRESS CO COM	0.16	1,430	267,896	UNCHANGED	0.00
AZN	ASTRAZENECA PLC SPONSORED ADR	0.01	350	23,573	NEW
AZO	AUTOZONE INC COM	0.04	28.00	72,397	NEW
BA	BOEING CO COM	0.47	3,086	804,397	REDUCED	-10.19
BAB	INVESCO VARIABLE RATE PREFERRED ETF	0.00	200	4,616	NEW
BAB	INVESCO SOLAR ETF	0.00	10.00	534	NEW
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	0.02	390	30,229	NEW
BAC	BANK AMERICA CORP COM	0.16	8,100	272,727	REDUCED	-20.59
BALL	BALL CORP COM	0.00	6.00	352	NEW
BBAX	JPMORGAN EQUITY PREMIUM INCOME ETF	0.00	20.00	1,100	NEW
BBY	BEST BUY INC COM	0.00	14.00	1,096	NEW
BCRX	BIOCRYST PHARMACEUTICALS INC COM	0.00	1,565	9,374	NEW
BDX	BECTON DICKINSON & CO COM	0.06	430	104,847	NEW
BEN	FRANKLIN RESOURCES INC COM	0.00	308	9,175	NEW
BGRN	ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	0.00	30.00	1,035	NEW
BGRN	ISHARES CYBERSECURITY & TECH ETF	0.00	10.00	454	NEW
BGS	B & G FOODS INC NEW COM	0.00	32.00	339	NEW
BHP	BHP GROUP LTD SPONSORED ADS	0.68	17,071	1,166,120	REDUCED	-2.29
BIL	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	0.07	3,828	117,109	NEW
BIL	SPDR PORTFOLIO AGGREGATE BOND ETF	0.04	2,875	73,715	NEW
BIL	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	0.03	1,800	42,822	NEW
BIL	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	0.02	1,390	41,394	NEW
BIL	SPDR PORTFOLIO S&P 500 GROWTH ETF	0.02	566	36,846	NEW
BIL	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	0.02	600	35,070	NEW
BIL	SPDR PORTFOLIO S&P 400 MID CAP ETF	0.01	475	23,142	NEW
BIL	SPDR ICE PREFERRED SECURITIES ETF	0.01	666	22,335	NEW
BIL	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	0.00	26.00	1,097	NEW
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	0.03	1,827	57,532	NEW
BIPC	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	0.06	2,726	96,187	NEW
BIV	VANGUARD SHORT-TERM BOND ETF	0.07	1,650	127,083	NEW
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	0.01	200	15,276	NEW
BK	BANK NEW YORK MELLON CORP COM	0.18	5,844	304,168	UNCHANGED	0.00
BLDR	BUILDERS FIRSTSOURCE INC COM	0.05	530	88,478	NEW
BLK	BLACKROCK INC COM	0.04	86.00	69,815	NEW
BMY	BRISTOL-MYERS SQUIBB CO COM	0.06	1,835	94,154	NEW
BNDW	VANGUARD RUSSELL 2000 ETF	0.04	780	63,258	NEW
BNDW	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	0.00	10.00	813	NEW
BOWL	BOWLERO CORP CL A COM	0.00	61.00	864	NEW
BOX	BOX INC CL A	0.01	1,000	25,610	NEW
BP	BP PLC SPONSORED ADR	0.00	60.00	2,124	NEW
BSX	BOSTON SCIENTIFIC CORP COM	0.00	15.00	867	NEW
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	0.00	12.00	353	NEW
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	0.01	185	11,955	NEW
BUY	USCF MIDSTREAM ENERGY INCOME FUND ETF	0.02	837	30,562	NEW
BUZZ	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	0.00	114	2,890	NEW
BX	BLACKSTONE INC COM	0.28	3,636	476,025	REDUCED	-8.16
BZQ	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	0.00	20.00	1,904	NEW
C	CITIGROUP INC COM NEW	0.01	300	15,432	NEW
CAH	CARDINAL HEALTH INC COM	0.00	50.00	5,040	NEW
CARR	CARRIER GLOBAL CORPORATION COM	0.01	342	19,648	NEW
CAT	CATERPILLAR INC COM	0.29	1,650	487,757	REDUCED	-0.18
CB	CHUBB LIMITED COM	0.12	912	206,112	NEW
CC	CHEMOURS CO COM	0.00	90.00	2,839	NEW
CCCC	C4 THERAPEUTICS INC COM STK	0.00	200	1,130	NEW
CCJ	CAMECO CORP COM	0.00	203	8,749	NEW
CCK	CROWN HLDGS INC COM	0.06	1,145	105,443	NEW
CCRN	CROSS CTRY HEALTHCARE INC COM	0.00	30.00	679	NEW
CDNS	CADENCE DESIGN SYSTEM INC COM	0.00	17.00	4,630	NEW
CF	CF INDS HLDGS INC COM	0.01	167	13,277	NEW
CFG	CITIZENS FINL GROUP INC COM	0.00	26.00	862	NEW
CGNX	COGNEX CORP COM	0.00	10.00	417	NEW
CHD	CHURCH & DWIGHT CO INC COM	1.55	27,938	2,641,850	ADDED	5.52
CHRD	CHORD ENERGY CORPORATION COM NEW	0.00	15.00	2,522	NEW
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	0.04	172	66,853	NEW
CHX	CHAMPIONX CORPORATION COM	0.00	32.00	935	NEW
CI	THE CIGNA GROUP COM	0.02	100	29,945	NEW
CL	COLGATE PALMOLIVE CO COM	0.00	54.00	4,304	NEW
CLPT	CLEARPOINT NEURO INC COM	0.00	134	910	NEW
CLX	CLOROX CO DEL COM	0.00	48.00	6,844	NEW
CMCSA	COMCAST CORP NEW CL A	0.18	7,146	313,352	REDUCED	-25.76
CMG	CHIPOTLE MEXICAN GRILL INC COM	0.01	10.00	22,870	NEW
COP	CONOCOPHILLIPS COM	0.04	527	61,174	NEW
COST	COSTCO WHSL CORP NEW COM	0.12	322	212,625	REDUCED	-15.93
CPB	CAMPBELL SOUP CO COM	0.00	200	8,646	NEW
CPRT	COPART INC COM	0.12	4,010	196,490	REDUCED	-14.86
CRM	SALESFORCE INC COM	0.10	676	177,883	NEW
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	0.08	2,175	136,155	NEW
CRWD	CROWDSTRIKE HLDGS INC CL A	0.79	5,288	1,350,220	REDUCED	-15.85
CSCO	CISCO SYS INC COM	0.14	4,750	239,970	REDUCED	-0.02
CSD	INVESCO S&P 500 EQUAL WEIGHT ETF	0.22	2,418	381,560	NEW
CSD	INVESCO WATER RESOURCES ETF	0.01	400	24,344	NEW
CSD	INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	0.00	40.00	1,345	NEW
CSX	CSX CORP COM	0.39	19,315	669,651	REDUCED	-20.24
CTAS	CINTAS CORP COM	0.01	36.00	21,696	NEW
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	0.00	36.00	2,719	NEW
CTVA	CORTEVA INC COM	0.02	583	27,937	NEW
CVI	CVR ENERGY INC COM	0.00	40.00	1,212	NEW
CVS	CVS HEALTH CORP COM	0.21	4,630	365,581	REDUCED	-14.39
CVX	CHEVRON CORP NEW COM	2.43	27,822	4,149,890	REDUCED	-4.52
CWI	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	0.01	616	20,961	NEW
CWI	SPDR S&P GLOBAL NATURAL RESOURCES ETF	0.00	150	8,498	NEW
CWI	SPDR PORTFOLIO EMERGING MARKETS ETF	0.00	83.00	2,927	NEW
CX	CEMEX SAB DE CV SPON ADR NEW	0.00	50.00	388	NEW
DCOM	DIME CMNTY BANCSHARES INC COM	0.01	398	10,718	NEW
DD	DUPONT DE NEMOURS INC COM	0.03	677	52,082	NEW
DE	DEERE & CO COM	0.40	1,703	681,038	REDUCED	-1.45
DELL	DELL TECHNOLOGIES INC CL C	0.00	7.00	536	NEW
DHR	DANAHER CORPORATION COM	0.84	6,192	1,432,410	REDUCED	-12.06
DIAL	COLUMBIA RESEARCH ENHANCED VALUE ETF	0.00	23.00	498	NEW
DIS	DISNEY WALT CO COM	0.12	2,272	205,139	REDUCED	-65.23
DLR	DIGITAL RLTY TR INC COM	0.01	75.00	10,094	NEW
DLTR	DOLLAR TREE INC COM	0.04	540	76,707	NEW
DOV	DOVER CORP COM	0.00	9.00	1,384	NEW
DOW	DOW INC COM	0.01	456	25,007	NEW
DTM	DT MIDSTREAM INC COMMON STOCK	0.00	22.00	1,206	NEW
DUK	DUKE ENERGY CORP NEW COM NEW	0.13	2,292	222,416	NEW
DWMF	WISDOMTREE FLOATING RATE TREASURY FUND	0.02	655	32,907	NEW
EA	ELECTRONIC ARTS INC COM	0.00	18.00	2,463	NEW
ECL	ECOLAB INC COM	0.09	811	160,862	NEW
EIX	EDISON INTL COM	0.00	36.00	2,574	NEW
EL	LAUDER ESTEE COS INC CL A	0.00	23.00	3,377	NEW
ELF	E L F BEAUTY INC COM	0.00	4.00	577	NEW
EMGF	ISHARES CORE MSCI EMERGING MARKETS ETF	0.00	101	5,109	NEW
EMGF	ISHARES MSCI JAPAN ETF	0.00	29.00	1,880	NEW
EMR	EMERSON ELEC CO COM	0.06	1,107	107,744	NEW
ENB	ENBRIDGE INC COM	0.01	300	10,806	NEW
EOG	EOG RES INC COM	0.00	66.00	8,023	NEW
EPD	ENTERPRISE PRODS PARTNERS L P COM	0.01	990	26,087	NEW
ES	EVERSOURCE ENERGY COM	0.01	266	16,418	NEW
ET	ENERGY TRANSFER L P COM UT LTD PTN	0.11	13,161	181,620	REDUCED	-2.23
ETR	ENTERGY CORP NEW COM	0.01	250	25,298	NEW
EXPD	EXPEDITORS INTL WASH INC COM	0.00	11.00	1,399	NEW
F	FORD MTR CO DEL COM	0.01	1,408	17,163	NEW
FAST	FASTENAL CO COM	0.00	36.00	2,332	NEW
FBCG	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	0.02	213	30,547	NEW
FBCG	FIDELITY MSCI HEALTH CARE INDEX ETF	0.01	300	19,407	NEW
FBCG	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	0.01	200	15,788	NEW
FBCG	FIDELITY MSCI ENERGY INDEX ETF	0.01	583	13,425	NEW
FBCG	FIDELITY MSCI FINANCIALS INDEX ETF	0.00	150	8,033	NEW
FBRT	FRANKLIN BSP REALTY TRUST	0.00	493	6,660	NEW
FCX	FREEPORT-MCMORAN INC CL B	0.01	598	25,471	NEW
FDX	FEDEX CORP COM	0.01	39.00	9,950	NEW
FIS	FIDELITY NATL INFORMATION SVCS COM	0.12	3,373	202,621	NEW
FITB	FIFTH THIRD BANCORP COM	0.56	27,916	962,823	REDUCED	-14.52
FLR	FLUOR CORP NEW COM	0.00	41.00	1,606	NEW
FLYW	FLYWIRE CORPORATION COM VTG	0.00	306	7,084	NEW
FTNT	FORTINET INC COM	0.00	40.00	2,341	NEW
FTV	FORTIVE CORP COM	0.05	1,089	80,183	NEW
GE	GENERAL ELECTRIC CO COM NEW	0.10	1,407	179,575	NEW
GGG	GRACO INC COM	0.00	11.00	954	NEW
GILD	GILEAD SCIENCES INC COM	0.01	126	10,207	NEW
GLD	SPDR GOLD SHARES	0.70	6,195	1,184,300	ADDED	2.26
GLW	CORNING INC COM	0.00	266	8,100	NEW
GM	GENERAL MTRS CO COM	0.00	257	9,227	NEW
GMAB	GENMAB A/S SPONSORED ADS	0.00	30.00	955	NEW
GMED	GLOBUS MED INC CL A	0.13	4,190	223,285	UNCHANGED	0.00
GNRC	GENERAC HLDGS INC COM	0.41	5,458	705,392	REDUCED	-20.59
GNW	GENWORTH FINL INC COM CL A	0.00	100	668	NEW
GOLD	BARRICK GOLD CORP COM	0.02	1,700	30,753	NEW
GOOD	GLADSTONE COMMERCIAL CORP COM	0.01	820	10,857	NEW
GOOG	ALPHABET INC CAP STK CL C	3.47	42,000	5,919,110	REDUCED	-14.57
GOOG	ALPHABET INC CAP STK CL A	0.40	4,886	682,572	REDUCED	-3.46
GPC	GENUINE PARTS CO COM	0.00	9.00	1,247	NEW
GS	GOLDMAN SACHS GROUP INC COM	0.04	200	77,154	NEW
GSK	GSK PLC SPONSORED ADR	0.01	473	17,529	NEW
GWW	GRAINGER W W INC COM	0.03	59.00	48,893	NEW
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	0.19	5,347	327,023	UNCHANGED	0.00
HBI	HANESBRANDS INC COM	0.00	150	669	NEW
HCAT	HEALTH CATALYST INC COM	0.00	500	4,630	NEW
HCC	WARRIOR MET COAL INC COM	0.00	10.00	613	NEW
HD	HOME DEPOT INC COM	0.02	90.00	31,190	NEW
HLN	HALEON PLC SPON ADS	0.01	1,268	10,436	NEW
HMC	HONDA MOTOR LTD ADR ECH CNV IN 3	0.00	122	3,771	NEW
HOG	HARLEY DAVIDSON INC COM	0.00	100	3,684	NEW
HON	HONEYWELL INTL INC COM	1.31	10,667	2,236,900	REDUCED	-2.24
HRB	BLOCK H & R INC COM	0.00	184	8,900	NEW
IBM	INTERNATIONAL BUSINESS MACHINES COM	0.59	6,156	1,006,870	ADDED	8.11
IDXX	IDEXX LABS INC COM	0.00	3.00	1,665	NEW
IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	0.14	2,946	238,538	REDUCED	-52.06
ILMN	ILLUMINA INC COM	0.62	7,602	1,058,500	ADDED	4.54
INCY	INCYTE CORP COM	0.00	14.00	879	NEW
ING	ING GROEP N.V. SPONSORED ADR	0.01	785	11,791	NEW
INTC	INTEL CORP COM	0.05	1,768	88,842	NEW
INTU	INTUIT COM	1.36	3,699	2,312,280	ADDED	0.96
IOVA	IOVANCE BIOTHERAPEUTICS INC COM	0.00	120	976	NEW
IPG	INTERPUBLIC GROUP COS INC COM	0.00	19.00	608	NEW
IRBT	IROBOT CORP COM	0.02	819	31,695	NEW
IRMD	IRADIMED CORP COM	0.00	33.00	1,567	NEW
ISRG	INTUITIVE SURGICAL INC COM NEW	0.01	44.00	14,844	NEW
ITRN	ITURAN LOCATION AND CONTROL SHS	0.00	70.00	1,907	NEW
ITW	ILLINOIS TOOL WKS INC COM	0.14	940	246,224	UNCHANGED	0.00
IVOG	VANGUARD S&P MID-CAP 400 ETF	0.10	1,880	176,664	NEW
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	0.00	15.00	865	NEW
JKHY	HENRY JACK & ASSOC INC COM	0.04	410	66,998	NEW
JMIA	JUMIA TECHNOLOGIES AG SPONSORED ADS	0.00	500	1,765	NEW
JNJ	JOHNSON & JOHNSON COM	1.32	14,360	2,250,760	REDUCED	-6.92
JPM	JPMORGAN CHASE & CO COM	2.60	26,033	4,428,150	REDUCED	-17.61
KD	KYNDRYL HLDGS INC COMMON STOCK	0.01	577	11,990	NEW
KEYS	KEYSIGHT TECHNOLOGIES INC COM	0.00	12.00	1,909	NEW
KHC	KRAFT HEINZ CO COM	0.03	1,545	57,134	NEW
KLIC	KULICKE & SOFFA INDS INC COM	0.00	8.00	446	NEW
KMB	KIMBERLY-CLARK CORP COM	0.05	760	92,348	NEW
KMI	KINDER MORGAN INC DEL COM	0.05	5,109	90,123	NEW
KMX	CARMAX INC COM	0.05	1,095	84,030	NEW
KO	COCA COLA CO COM	0.04	1,213	71,502	NEW
KSS	KOHLS CORP COM	0.03	1,540	44,167	NEW
LAMR	LAMAR ADVERTISING CO NEW CL A	0.00	84.00	8,928	NEW
LH	LABORATORY CORP AMER HLDGS COM NEW	1.74	13,065	2,969,660	REDUCED	-13.03
LHX	L3HARRIS TECHNOLOGIES INC COM	0.32	2,560	539,187	REDUCED	-3.76
LII	LENNOX INTL INC COM	0.00	2.00	895	NEW
LLY	ELI LILLY & CO COM	0.72	2,115	1,232,880	ADDED	10.1
LMT	LOCKHEED MARTIN CORP COM	0.68	2,556	1,158,360	ADDED	6.06
LNG	CHENIERE ENERGY INC COM NEW	0.00	8.00	1,379	NEW
LNTH	LANTHEUS HLDGS INC COM	0.06	1,730	107,260	NEW
LOW	LOWES COS INC COM	2.83	21,678	4,824,520	REDUCED	-7.98
LRCX	LAM RESEARCH CORP COM	0.00	6.00	4,700	NEW
LVS	LAS VEGAS SANDS CORP COM	0.00	25.00	1,236	NEW
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	0.01	112	10,649	NEW
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	0.00	137	327	NEW
MA	MASTERCARD INCORPORATED CL A	0.10	390	166,339	NEW
MAS	MASCO CORP COM	0.00	17.00	1,139	NEW
MASI	MASIMO CORP COM	0.00	3.00	352	NEW
MBIN	MERCHANTS BANCORP IND COM	0.13	5,308	226,019	NEW
MC	MOELIS & CO CL A	0.01	213	11,956	NEW
MCD	MCDONALDS CORP COM	0.20	1,144	339,143	UNCHANGED	0.00
MCK	MCKESSON CORP COM	0.04	151	69,910	NEW
MCY	MERCURY GENL CORP NEW COM	0.01	606	22,603	NEW
MDLZ	MONDELEZ INTL INC CL A	0.06	1,513	109,560	NEW
MDT	MEDTRONIC PLC SHS	0.01	316	26,044	NEW
MDU	MDU RESOURCES GROUP INC	0.05	4,664	92,347	NEW
MDXG	MIMEDX GROUP INC COM	0.04	7,652	67,108	NEW
MET	METLIFE INC COM	0.00	125	8,266	NEW
META	META PLATFORMS INC CL A	0.05	246	87,074	NEW
METC	RAMACO RES INC COM CL A	0.00	21.00	356	NEW
MKC	MCCORMICK & CO INC COM NON VTG	0.00	9.00	649	NEW
MKL	MARKEL GROUP INC COM	0.08	100	141,990	NEW
MKTX	MARKETAXESS HLDGS INC COM	0.00	2.00	586	NEW
MLM	MARTIN MARIETTA MATLS INC COM	0.03	92.00	45,900	NEW
MMM	3M CO COM	0.14	2,132	233,029	REDUCED	-23.42
MNST	MONSTER BEVERAGE CORP NEW COM	0.00	46.00	2,650	NEW
MO	ALTRIA GROUP INC COM	0.13	5,440	219,439	UNCHANGED	0.00
MOS	MOSAIC CO NEW COM	0.00	21.00	748	NEW
MP	MP MATERIALS CORP COM CL A	0.00	30.00	596	NEW
MPLX	MPLX LP COM UNIT REP LTD	0.08	3,800	139,536	NEW
MRK	MERCK & CO INC COM	0.78	12,277	1,338,420	REDUCED	-6.62
MRO	MARATHON OIL CORP COM	0.00	72.00	1,750	NEW
MRVL	MARVELL TECHNOLOGY INC COM	0.00	41.00	2,449	NEW
MS	MORGAN STANLEY COM NEW	0.09	1,585	147,801	NEW
MSFT	MICROSOFT CORP COM	6.55	29,708	11,171,300	REDUCED	-7.78
MTDR	MATADOR RES CO COM	0.00	21.00	1,197	NEW
MU	MICRON TECHNOLOGY INC COM	0.00	63.00	5,376	NEW
NEE	NEXTERA ENERGY INC COM	0.15	4,282	260,059	REDUCED	-43.07
NEM	NEWMONT CORP COM	0.00	155	6,415	NEW
NEOG	NEOGEN CORP COM	0.72	61,012	1,226,950	REDUCED	-7.84
NFLX	NETFLIX INC COM	0.50	1,746	850,092	ADDED	0.29
NGG	NATIONAL GRID PLC SPONSORED ADR NE	0.01	266	18,085	NEW
NICE	NICE LTD SPONSORED ADR	0.01	60.00	11,971	NEW
NKE	NIKE INC CL B	0.06	911	98,943	NEW
NOK	NOKIA CORP SPONSORED ADR	0.00	262	895	NEW
NOW	SERVICENOW INC	0.63	1,519	1,073,160	REDUCED	-16.54
NSC	NORFOLK SOUTHN CORP COM	0.28	2,022	477,960	REDUCED	-1.27
NTAP	NETAPP INC COM	0.00	16.00	1,411	NEW
NTR	NUTRIEN LTD COM	0.64	19,250	1,084,700	REDUCED	-7.51
NTRS	NORTHERN TR CORP COM	0.00	14.00	1,181	NEW
NUE	NUCOR CORP COM	0.04	437	76,055	NEW
NVDA	NVIDIA CORPORATION COM	0.41	1,403	694,794	ADDED	45.24
NVO	NOVO NORDISK A/S ADR	0.84	13,807	1,428,330	ADDED	151
NVS	NOVARTIS AG SPONSORED ADR	1.74	29,412	2,969,700	REDUCED	-11.77
NVTA	INVITAE CORP COM	0.00	10,980	6,882	UNCHANGED	0.00
NWG	NATWEST GROUP PLC SPONS ADR	0.00	60.00	338	NEW
NWL	NEWELL BRANDS INC COM	0.00	258	2,243	NEW
NYCB	NEW YORK CMNTY BANCORP INC COM	0.00	50.00	512	NEW
OGN	ORGANON & CO COMMON STOCK	0.08	8,956	129,139	REDUCED	-41.72
OKE	ONEOK INC NEW COM	0.00	11.00	745	NEW
OPCH	OPTION CARE HEALTH INC COM NEW	0.00	30.00	1,011	NEW
OPK	OPKO HEALTH INC COM	0.01	7,245	10,940	NEW
ORA	ORMAT TECHNOLOGIES INC COM	0.01	247	18,720	NEW
ORAN	ORANGE SPONSORED ADR	0.00	30.00	343	NEW
ORCL	ORACLE CORP COM	2.98	48,266	5,088,660	REDUCED	-7.9
OSCR	OSCAR HEALTH INC CL A	0.00	600	5,490	NEW
OSPN	ONESPAN INC COM	0.00	66.00	708	NEW
OTIS	OTIS WORLDWIDE CORP COM	0.01	171	15,299	NEW
OXY	OCCIDENTAL PETE CORP COM	0.01	317	18,916	NEW
PANW	PALO ALTO NETWORKS INC COM	0.44	2,554	753,124	REDUCED	-5.9
PARA	PARAMOUNT GLOBAL CLASS B COM	0.00	55.00	817	NEW
PAYC	PAYCOM SOFTWARE INC COM	0.01	83.00	17,158	NEW
PAYX	PAYCHEX INC COM	0.31	4,465	531,826	REDUCED	-25.77
PCAR	PACCAR INC COM	0.01	262	25,584	NEW
PENN	PENN ENTERTAINMENT INC COM	0.00	255	6,635	NEW
PEP	PEPSICO INC COM	1.44	14,411	2,447,500	REDUCED	-10.57
PFE	PFIZER INC COM	0.25	15,037	432,928	UNCHANGED	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC COM	0.03	700	55,069	NEW
PG	PROCTER AND GAMBLE CO COM	0.19	2,186	320,336	ADDED	0.09
PGC	PEAPACK-GLADSTONE FINL CORP COM	0.00	300	8,946	NEW
PJT	PJT PARTNERS INC COM CL A	0.00	5.00	509	NEW
PLD	PROLOGIS INC. COM	0.02	252	33,592	NEW
PM	PHILIP MORRIS INTL INC COM	1.11	20,165	1,897,080	REDUCED	-8.6
PNC	PNC FINL SVCS GROUP INC COM	0.00	28.00	4,336	NEW
POOL	POOL CORP COM	0.00	3.00	1,196	NEW
PPG	PPG INDS INC COM	0.00	8.00	1,196	NEW
PPL	PPL CORP COM	0.01	510	13,821	NEW
PRMW	PRIMO WATER CORPORATION COM	0.00	33.00	497	NEW
PRU	PRUDENTIAL FINL INC COM	0.02	302	31,320	NEW
PSX	PHILLIPS 66 COM	0.79	10,081	1,342,190	REDUCED	-6.91
PTC	PTC INC COM	0.00	5.00	875	NEW
PXD	PIONEER NATURAL RESOURCES CO	0.26	1,970	443,014	REDUCED	-39.33
PYPL	PAYPAL HLDGS INC COM	0.00	40.00	2,456	NEW
QCOM	QUALCOMM INC COM	2.29	27,008	3,906,120	REDUCED	0.00
QGEN	QIAGEN NV SHS NEW	0.00	47.00	2,041	NEW
QLYS	QUALYS INC COM	0.03	228	44,752	NEW
QQQ	INVESCO QQQ TRUST SERIES I	0.10	426	174,438	NEW
QRVO	QORVO INC COM	0.00	8.00	901	NEW
REGN	REGENERON PHARMACEUTICALS INC	1.06	2,058	1,807,810	ADDED	6.36
RF	REGIONS FINANCIAL CORP NEW COM	0.00	60.00	1,163	NEW
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	0.00	111	2,604	NEW
RMBS	RAMBUS INC DEL COM	0.01	200	13,650	NEW
ROG	ROGERS CORP COM	0.15	1,933	255,291	REDUCED	-29.27
ROL	ROLLINS INC COM	0.01	392	17,119	NEW
ROST	ROSS STORES INC COM	0.06	740	102,409	NEW
RTX	RTX CORPORATION COM	0.12	2,327	195,819	NEW
RUN	SUNRUN INC COM	0.06	5,505	108,063	NEW
RY	ROYAL BK CDA COM	1.55	26,153	2,644,870	REDUCED	-13.46
SAIC	SCIENCE APPLICATIONS INTL CORP COM	0.00	18.00	2,238	NEW
SAN	BANCO SANTANDER S.A. ADR	0.00	517	2,140	NEW
SBAC	SBA COMMUNICATIONS CORP NEW CL A	0.00	28.00	7,103	NEW
SBR	SABINE RTY TR UNIT BEN INT	0.23	5,828	394,794	UNCHANGED	0.00
SBUX	STARBUCKS CORP COM	0.00	48.00	4,604	NEW
SCHW	SCHWAB CHARLES CORP COM	0.00	10.00	695	NEW
SE	SEA LTD SPONSORD ADS	0.00	18.00	729	NEW
SGEN	SEAGEN INC COM	0.01	90.00	20,587	REDUCED	-98.59
SHEL	SHELL PLC SPON ADS	0.00	76.00	5,001	NEW
SHOP	SHOPIFY INC CL A	0.80	17,535	1,365,980	ADDED	7.81
SJM	JM SMUCKER CO	1.37	18,425	2,328,590	REDUCED	-12.59
SKM	SK TELECOM LTD SPONSORED ADR	0.00	20.00	428	NEW
SLB	SCHLUMBERGER LTD COM STK	0.00	75.00	3,903	NEW
SLGN	SILGAN HLDGS INC COM	0.00	150	6,788	NEW
SLV	ISHARES SILVER TRUST	0.01	600	13,068	NEW
SNPS	SYNOPSYS INC COM	0.00	1.00	515	NEW
SPG	SIMON PPTY GROUP INC NEW COM	0.01	117	16,689	NEW
SPGI	S&P GLOBAL INC COM	0.00	15.00	6,608	NEW
SPHD	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	0.00	250	5,155	NEW
SPXC	SPX TECHNOLOGIES INC COM	0.04	716	72,323	NEW
SPY	SPDR S&P 500 ETF TRUST	0.01	27.00	12,833	NEW
SQ	BLOCK INC CL A	0.24	5,407	418,231	REDUCED	-10.06
SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	0.01	192	11,562	NEW
STT	STATE STREET CORPORATION	0.16	3,412	264,294	UNCHANGED	0.00
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	0.00	6.00	512	NEW
SXC	SUNCOKE ENERGY INC COM	0.00	41.00	444	NEW
SYK	STRYKER CORPORATION COM	0.07	411	123,078	NEW
SYY	SYSCO CORP COM	0.00	34.00	2,486	NEW
T	AT&T INC COM	0.06	5,911	99,179	REDUCED	-76.56
TAP	MOLSON COORS BEVERAGE CO CL B	0.00	100	6,121	NEW
TD	TORONTO DOMINION BK ONT COM NEW	0.01	325	21,002	NEW
TDC	TERADATA CORP DEL COM	0.00	134	5,830	NEW
TENB	TENABLE HLDGS INC COM	0.04	1,420	65,405	NEW
TER	TERADYNE INC COM	0.00	12.00	1,302	NEW
TFC	TRUIST FINL CORP COM	0.01	596	22,004	NEW
TGT	TARGET CORP COM	0.00	32.00	4,557	NEW
THS	TREEHOUSE FOODS INC COM	0.04	1,675	69,429	NEW
TJX	TJX COS INC NEW COM	0.06	1,126	105,630	NEW
TKC	TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	0.00	75.00	361	NEW
TKR	TIMKEN CO COM	0.00	100	8,015	NEW
TLRY	TILRAY BRANDS INC COM	0.01	4,364	10,037	NEW
TMO	THERMO FISHER SCIENTIFIC INC COM	1.15	3,691	1,959,150	REDUCED	-3.1
TMUS	T-MOBILE US INC COM	0.01	78.00	12,506	NEW
TREX	TREX CO INC COM	0.00	7.00	580	NEW
TRI	THOMSON REUTERS CORP. COM	0.01	72.00	10,528	NEW
TROW	PRICE T ROWE GROUP INC COM	0.06	990	106,613	NEW
TRV	TRAVELERS COMPANIES INC COM	0.10	876	166,869	NEW
TSCO	TRACTOR SUPPLY CO COM	0.00	8.00	1,720	NEW
TSLA	TESLA INC COM	0.12	849	210,960	NEW
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	2.77	45,467	4,728,540	REDUCED	-10.36
TTE	TOTALENERGIES SE SPONSORED ADS	0.02	400	26,952	NEW
TWO	TWO HBRS INVT CORP COM	0.00	35.00	488	NEW
TX	TERNIUM SA SPONSORED ADS	0.00	10.00	425	NEW
TXN	TEXAS INSTRUMENTS INC	0.03	306	52,161	NEW
UBER	UBER TECHNOLOGIES INC COM	0.06	1,764	108,609	NEW
UBS	UBS GROUP AG SHS	0.00	50.00	1,545	NEW
ULTA	ULTA BEAUTY INC COM	0.00	3.00	1,470	NEW
UNH	UNITEDHEALTH GROUP INC COM	0.00	15.00	7,897	NEW
UNM	UNUM GROUP COM	0.00	105	4,743	NEW
UNP	UNION PAC CORP COM	0.99	6,901	1,694,940	REDUCED	-4.83
UPS	UNITED PARCEL SERVICE INC CL B	0.01	75.00	11,792	NEW
USB	US BANCORP DEL COM NEW	0.26	10,422	451,061	REDUCED	-7.13
V	VISA INC COM CL A	0.43	2,845	740,696	REDUCED	-3.23
VALE	VALE S A SPONSORED ADS	0.00	35.00	555	NEW
VAW	VANGUARD FINANCIALS ETF	0.17	3,192	294,494	UNCHANGED	0.00
VAW	VANGUARD INDUSTRIALS ETF	0.08	608	134,021	NEW
VAW	VANGUARD INFORMATION TECHNOLOGY ETF	0.06	203	98,257	NEW
VAW	VANGUARD MATERIALS ETF	0.01	115	21,843	NEW
VAW	VANGUARD ENERGY ETF	0.01	125	14,660	NEW
VAW	VANGUARD UTILITIES ETF	0.00	50.00	6,854	NEW
VAW	VANGUARD HEALTH CARE ETF	0.00	3.00	752	NEW
VEU	VANGUARD FTSE EMERGING MARKETS ETF	0.02	800	32,880	NEW
VEU	VANGUARD FTSE EUROPE ETF	0.00	46.00	2,966	NEW
VFC	V F CORP COM	0.00	67.00	1,256	NEW
VIG	VANGUARD DIVIDEND APPRECIATION ETF	0.03	266	45,383	NEW
VIGI	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	0.02	350	39,071	NEW
VNT	VONTIER CORPORATION COM	0.00	220	7,601	NEW
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	0.00	883	7,682	NEW
VOO	VANGUARD TOTAL STOCK MARKET ETF	0.44	3,188	756,168	ADDED	8.62
VOO	VANGUARD MID-CAP ETF	0.18	1,331	309,644	ADDED	0.23
VOO	VANGUARD GROWTH ETF	0.16	876	272,337	NEW
VOO	VANGUARD S&P 500 ETF	0.00	10.00	4,368	NEW
VOO	VANGUARD SMALL-CAP ETF	0.00	3.00	640	NEW
VRTX	VERTEX PHARMACEUTICALS INC COM	0.33	1,396	568,018	NEW
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	0.01	488	23,175	NEW
VTR	VENTAS INC COM	0.01	394	19,637	NEW
VTRS	VIATRIS INC COM	0.01	1,500	16,248	NEW
VZ	VERIZON COMMUNICATIONS INC COM	0.10	4,460	168,142	NEW
WAB	WABTEC COM	0.00	10.00	1,269	NEW
WBA	WALGREENS BOOTS ALLIANCE INC COM	0.01	416	10,865	NEW
WBD	WARNER BROS DISCOVERY INC COM SER A	0.00	75.00	854	NEW
WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	0.04	2,984	62,933	NEW
WEC	WEC ENERGY GROUP INC COM	0.03	642	54,037	NEW
WERN	WERNER ENTERPRISES INC COM	0.00	202	8,559	NEW
WFC	WELLS FARGO CO NEW COM	0.07	2,556	125,806	NEW
WMB	WILLIAMS COS INC COM	0.03	1,294	45,070	NEW
WMT	WALMART INC COM	1.41	15,223	2,399,960	REDUCED	-6.12
WOLF	WOLFSPEED INC COM	0.47	18,400	800,584	ADDED	58.63
WPC	WP CAREY INC COM	0.01	325	21,063	NEW
WRB	BERKLEY W R CORP COM	0.58	13,875	981,240	ADDED	4.4
WY	WEYERHAEUSER CO MTN BE COM NEW	0.02	1,180	41,029	NEW
XEL	XCEL ENERGY INC COM	0.12	3,305	204,613	NEW
XLB	FINANCIAL SELECT SECTOR SPDR FUND	0.03	1,346	50,620	NEW
XLB	HEALTH CARE SELECT SECTOR SPDR FUND	0.03	343	46,784	NEW
XLB	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	0.02	221	39,476	NEW
XLB	INDUSTRIAL SELECT SECTOR SPDR FUND	0.01	190	21,658	NEW
XLB	REAL ESTATE SELECT SECTOR SPDR FUND	0.00	100	4,006	NEW
XLB	TECHNOLOGY SELECT SECTOR SPDR FUND	0.00	11.00	2,034	NEW
XLB	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	0.00	25.00	1,824	NEW
XOM	EXXON MOBIL CORP COM	0.48	8,135	813,292	ADDED	85.73
XPO	XPO INC COM	0.10	1,995	174,742	NEW
ZBH	ZIMMER BIOMET HOLDINGS INC COM	0.05	655	79,714	NEW
ZIMV	ZIMVIE INC COM	0.00	65.00	1,154	NEW
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	0.00	22.00	1,582	NEW
ZTS	ZOETIS INC CL A	0.02	210	41,448	NEW
	FORTREA HLDGS INC COMMON STOCK	0.26	12,923	451,013	REDUCED	-13.93
	FISERV INC COM	0.19	2,465	327,451	REDUCED	-20.23
	BERKSHIRE HATHAWAY INC DEL CL B NEW	0.19	893	318,497	REDUCED	-8.41
	VERALTO CORP COM SHS	0.05	1,115	91,720	NEW
	KNIFE RIVER HOLDING CO	0.03	759	50,231	NEW
	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	0.03	646	49,949	NEW
	RXO INC COMMON STOCK	0.03	2,020	46,985	NEW
	FREYR BATTERY INC COM NEW	0.02	19,950	37,307	NEW
	INVESCO TR INVT GRADE MUNS COM	0.01	1,500	14,835	NEW
	APOLLO GLOBAL MGMT INC COM	0.00	100	9,319	NEW
	BIOHAVEN LTD COM	0.00	170	7,276	NEW
	VIRTUS EQUITY & CONV INCM FD COM	0.00	250	5,228	NEW
	TKO GROUP HOLDINGS INC CL A	0.00	51.00	4,142	NEW
	NET LEASE OFFICE PROPERTIES COM	0.00	21.00	388	NEW