13F HOLDINGS REPORT
Fairfield Financial Advisors, LTD
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0002033232-24-000001
Total Value
$339.9M
Positions
290
Other Managers
0
Confidential Omitted
No
Holdings (290)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AUTO DATA PROCESSING | ADP | 25,931 | $61.9M | 18.21% |
| 2 | INVSC QQQ TRUST SRS 1 ETF IV | IVZ | 55,430 | $26.6M | 7.81% |
| 3 | TECHNOLOGY SELECT SECTORSPDR ETF | 81369Y803 | 108,761 | $24.6M | 7.24% |
| 4 | JENSEN QUALITY GROWTH I | 476313309 | 361,997 | $22.5M | 6.62% |
| 5 | PARNASSUS CORE EQUITY INVESTOR | 701769101 | 294,947 | $18.2M | 5.35% |
| 6 | T. ROWE PRICE CAPITAL APPRECIATION I | 77954M303 | 451,004 | $16.4M | 4.82% |
| 7 | VANGUARD DIVIDEND GROWTH FUND INV | 921908604 | 401,474 | $15.3M | 4.50% |
| 8 | ELI LILLY AND CO | LLY | 14,210 | $12.9M | 3.79% |
| 9 | APPLE INC | AAPL | 57,417 | $12.1M | 3.56% |
| 10 | ALPHABET INC. CLASS A | GOOG | 60,309 | $11.0M | 3.23% |
| 11 | AMAZON.COM INC | AMZN | 55,186 | $10.7M | 3.14% |
| 12 | MICROSOFT CORP | MSFT | 19,492 | $8.7M | 2.56% |
| 13 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 20,468 | $8.3M | 2.45% |
| 14 | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 48,463 | $6.9M | 2.04% |
| 15 | SCHWAB VALUE ADVANTAGE MONEY INVESTOR SH | 808515605 | 5,523,483 | $5.5M | 1.62% |
| 16 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 49,188 | $4.5M | 1.32% |
| 17 | COSTCO WHOLESALE CO | 22160K105 | 4,972 | $4.2M | 1.24% |
| 18 | VISA INC CLASS A | V | 15,394 | $4.0M | 1.19% |
| 19 | DEERE & CO | DE | 9,941 | $3.7M | 1.09% |
| 20 | MASTERCARD INC CLASS A | MA | 7,746 | $3.4M | 1.01% |
| 21 | ABBOTT LABORATORIES | ABLZF | 30,743 | $3.2M | 0.94% |
| 22 | SCHWAB VALUE ADVANTAGE MONEY ULTRA SH | 808515696 | 2,850,613 | $2.9M | 0.84% |
| 23 | VANGUARD HEALTH CARE INV | 921908307 | 12,806 | $2.8M | 0.83% |
| 24 | AMGEN INC. | AMGN | 8,091 | $2.5M | 0.74% |
| 25 | UNITEDHEALTH GRP INC | UNH | 4,309 | $2.2M | 0.65% |
| 26 | ANALOG DEVICES INC | ADI | 8,491 | $1.9M | 0.57% |
| 27 | CONESTOGA SMALL CAP INVESTORS | 207019100 | 27,747 | $1.9M | 0.57% |
| 28 | FREEPORT-MCMORAN INC | FCX | 39,120 | $1.9M | 0.56% |
| 29 | PALO ALTO NETWORKS | PANW | 5,554 | $1.9M | 0.55% |
| 30 | FIDELITY CONTRAFUND | 316071109 | 92,014 | $1.9M | 0.55% |
| 31 | CATERPILLAR INC | CAT | 5,515 | $1.8M | 0.54% |
| 32 | VANGUARD WELLESLEY INCOME INV | 921938106 | 69,864 | $1.7M | 0.51% |
| 33 | WELLTOWER INC REIT | WELL | 14,535 | $1.5M | 0.45% |
| 34 | WILLIAM BLAIR SMALL-MID CAP GROWTH N | 093001345 | 55,968 | $1.5M | 0.43% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 20,714 | $1.5M | 0.43% |
| 36 | ARTHUR J GALLAGHER&C | 363576109 | 5,601 | $1.5M | 0.43% |
| 37 | DANAHER CORP | 235851102 | 5,538 | $1.4M | 0.41% |
| 38 | NVIDIA CORP | NVDA | 9,860 | $1.2M | 0.36% |
| 39 | SELECT SECTOR INDUSTRIALSPDR ETF | 81369Y704 | 9,815 | $1.2M | 0.35% |
| 40 | INTUITIVE SURGICAL | ISRG | 2,682 | $1.2M | 0.35% |
| 41 | OAKMARK INVESTOR | 413838103 | 7,680 | $1.1M | 0.32% |
| 42 | OCCIDENTAL PETROL CO | 674599105 | 15,602 | $983,391 | 0.29% |
| 43 | US TREASU NT 4.625 03/26UST NOTE DUE 03/15/26 | UNTCW | 800,000 | $797,250 | 0.23% |
| 44 | MERCK & CO. INC. | MRK | 6,195 | $766,887 | 0.23% |
| 45 | SELECT SECTOR HEALTH CARE SPDR ETF | 81369Y209 | 5,054 | $736,637 | 0.22% |
| 46 | T. ROWE PRICE DIVIDEND GROWTH | 779546100 | 8,955 | $692,840 | 0.20% |
| 47 | CHEVRON CORP | CVX | 3,778 | $590,920 | 0.17% |
| 48 | AMANA INCOME INVESTOR | 022865109 | 8,690 | $584,285 | 0.17% |
| 49 | HARBOR CAPITAL APPRECIATION INSTL | 411511504 | 4,826 | $563,931 | 0.17% |
| 50 | HCA HEALTHCARE INC | HCA | 1,558 | $500,401 | 0.15% |
| 51 | CONSERVATIVE POOL | 808516843 | 25,955 | $489,778 | 0.14% |
| 52 | POLEN GROWTH INVESTOR | 360873665 | 10,974 | $483,725 | 0.14% |
| 53 | VANGUARD 500 INDEX ADMIRAL | 922908710 | 810 | $408,198 | 0.12% |
| 54 | VANGUARD INTERNATIONAL GROWTH INV | 921910204 | 10,574 | $364,702 | 0.11% |
| 55 | META PLATFORMS INC CLASS A | META | 698 | $351,745 | 0.10% |
| 56 | COLUMBIA SELIGMAN TECH & INFO A | STK | 2,328 | $302,687 | 0.09% |
| 57 | US TREASU NT 3.875 03/25UST NOTE DUE 03/31/25 | 91282CGU9 | 300,000 | $297,047 | 0.09% |
| 58 | VERALTO CORP | VLTO | 2,845 | $271,613 | 0.08% |
| 59 | ZOETIS INC CLASS A | ZTS | 1,511 | $261,950 | 0.08% |
| 60 | LOCKHEED MARTIN CORP | LMT | 555 | $259,311 | 0.08% |
| 61 | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AZN | 2,978 | $232,258 | 0.07% |
| 62 | TESLA INC | TSLA | 1,114 | $220,438 | 0.06% |
| 63 | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 641069406 | 2,085 | $213,608 | 0.06% |
| 64 | WALT DISNEY CO | 254687106 | 2,146 | $213,113 | 0.06% |
| 65 | PEPSICO INC | PEP | 1,290 | $212,736 | 0.06% |
| 66 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 1,718 | $203,812 | 0.06% |
| 67 | MCKESSON CORP | MCK | 343 | $200,258 | 0.06% |
| 68 | FORTINET INC | FTNT | 3,220 | $194,069 | 0.06% |
| 69 | AON PLC FCLASS A | AON | 657 | $192,882 | 0.06% |
| 70 | VERTEX PHARMACEUTICA | VRTX | 376 | $176,239 | 0.05% |
| 71 | SCHWAB GOVERNMENT MONEY INV | 808515613 | 171,142 | $171,142 | 0.05% |
| 72 | ALLY BANK 3 26CD FDIC INS DUE 06/09/26US | 02007GSU8 | 175,000 | $168,615 | 0.05% |
| 73 | WALMART INC | WMT | 2,469 | $167,179 | 0.05% |
| 74 | SPDR FUND CONSUMER STAPLES ETF | 81369Y308 | 2,164 | $165,742 | 0.05% |
| 75 | TEXAS INSTRUMENTS | 882508104 | 851 | $165,497 | 0.05% |
| 76 | ADOBE INC | ADBE | 297 | $164,995 | 0.05% |
| 77 | GOLDMAN SACHS BAN 2.9 27CD FDIC INS DUE 06/08/27US | NVGLF | 160,000 | $151,894 | 0.04% |
| 78 | BANK OF AMERICA, 5.05 25CD FDIC INS DUE 12/08/25US | 06051V5X0 | 150,000 | $149,822 | 0.04% |
| 79 | ABBVIE INC | ABBV | 867 | $148,752 | 0.04% |
| 80 | HERSHEY CO | HSY | 782 | $143,803 | 0.04% |
| 81 | DISCOVER BANK 3.15 27CD FDIC INS DUE 06/07/27US | 254673G34 | 150,000 | $143,426 | 0.04% |
| 82 | CONOCOPHILLIPS | COP | 1,235 | $141,259 | 0.04% |
| 83 | ATLASSIAN CORP CLASS A | TEAM | 792 | $140,089 | 0.04% |
| 84 | IBM CORP | INTR | 756 | $130,744 | 0.04% |
| 85 | PROSH S&P 500 DIV ARISTOCRAT ETF | 74348A467 | 1,348 | $129,610 | 0.04% |
| 86 | DODGE & COX INCOME I | 256210105 | 10,362 | $128,285 | 0.04% |
| 87 | CHARLES RIVER LABS | 159864107 | 592 | $122,295 | 0.04% |
| 88 | MFS MASSACHUSETTS INVESTORS TR A | 575736103 | 3,042 | $119,501 | 0.04% |
| 89 | PROSH ULTRAPRO QQQ ETF | 74347X831 | 1,585 | $116,978 | 0.03% |
| 90 | ALBEMARLE CORP | ALB-PA | 1,221 | $116,665 | 0.03% |
| 91 | CONESTOGA SMID CAP INVESTORS | 207019506 | 4,947 | $113,184 | 0.03% |
| 92 | BLUEROCK TOTAL INCOME REAL ESTATE I | 09630D407 | 3,918 | $109,235 | 0.03% |
| 93 | BLACKROCK INC | BLK | 131 | $103,139 | 0.03% |
| 94 | NIKE INC CLASS B | NKE | 1,353 | $101,966 | 0.03% |
| 95 | S&P GLOBAL INC | SPGI | 227 | $101,242 | 0.03% |
| 96 | ADVANCED MICRO DEVICE IN | AMD | 6,080 | $98,627 | 0.03% |
| 97 | NUVEEN LARGE CAP RESPONSIBLE EQ A | NU | 3,901 | $95,972 | 0.03% |
| 98 | THERMO FISHER SCNTFC | TMO | 167 | $92,607 | 0.03% |
| 99 | FEDEX CORP | FDX | 307 | $92,051 | 0.03% |
| 100 | MORGAN STANLEY PV 4.5 26CD FDIC INS DUE 02/17/26US | MS-PQ | 90,000 | $89,211 | 0.03% |
| 101 | UBS BANK USA 4.45 26CD FDIC INS DUE 02/02/26US | 90355GKM7 | 90,000 | $89,203 | 0.03% |
| 102 | AXON ENTERPRISE INC | AXON | 300 | $88,272 | 0.03% |
| 103 | PUTNAM CORE EQUITY FUND A | 74676P888 | 2,142 | $88,196 | 0.03% |
| 104 | CHARLES SCHWAB CORP | SCHW-PJ | 1,173 | $86,407 | 0.03% |
| 105 | HOME DEPOT INC | HD | 239 | $82,282 | 0.02% |
| 106 | NETFLIX INC | NFLX | 121 | $81,660 | 0.02% |
| 107 | SPDR S&P OIL & GAS EXPL & PROD ETF | 78468R556 | 553 | $80,478 | 0.02% |
| 108 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y605 | 1,767 | $72,631 | 0.02% |
| 109 | ISH CORE S&P 500 ETF | 464287200 | 126 | $68,885 | 0.02% |
| 110 | ALPHABET INC. CLASS C | GOOG | 360 | $66,064 | 0.02% |
| 111 | THE COCA-COLA CO | KO | 1,019 | $64,887 | 0.02% |
| 112 | HONEYWELL INTL INC | 438516106 | 284 | $60,567 | 0.02% |
| 113 | FIDELITY NEW MILLENNIUM | 316200302 | 1,055 | $59,970 | 0.02% |
| 114 | T. ROWE PRICE CAPITAL APPRECIATION | 77954M105 | 1,650 | $59,921 | 0.02% |
| 115 | TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | XHLD | 1,225 | $58,016 | 0.02% |
| 116 | EATON CORP PLC F | ETN | 185 | $58,007 | 0.02% |
| 117 | ISH CORE S&P MID CAPETF | 464287507 | 985 | $57,623 | 0.02% |
| 118 | CONSTELLATION BRAND CLASS A | STZ | 221 | $56,753 | 0.02% |
| 119 | PROSH ULTRA ENERGY ETF | 74347G705 | 1,343 | $56,698 | 0.02% |
| 120 | NXP SEMICONDUCTORS F | NXPI | 200 | $53,818 | 0.02% |
| 121 | FIDELITY 500 INDEX | 315911750 | 279 | $53,141 | 0.02% |
| 122 | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | 342 | $52,446 | 0.02% |
| 123 | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NVSEF | 486 | $51,740 | 0.02% |
| 124 | DODGE & COX STOCK I | 256219106 | 196 | $50,295 | 0.01% |
| 125 | WELLS FARGO BANK, N 5 26CD FDIC INS DUE 05/29/26US | 949764NZ3 | 50,000 | $50,049 | 0.01% |
| 126 | BANK OF AMERICA, 5.35 25CD FDIC INS DUE 06/13/25US | 06051XEL2 | 50,000 | $50,037 | 0.01% |
| 127 | SELECT SECTOR UTI SELECTSPDR ETF | 81369Y886 | 731 | $49,840 | 0.01% |
| 128 | T. ROWE PRICE U.S. EQUITY RESEARCH | 77954P108 | 890 | $48,462 | 0.01% |
| 129 | ISH SELECT DIVIDEND ETF | 464287168 | 389 | $47,037 | 0.01% |
| 130 | AMPLIFY CYBERSECURITY ETF | 032108664 | 720 | $46,606 | 0.01% |
| 131 | SPDR S&P 500 ETF | SPY | 85 | $46,259 | 0.01% |
| 132 | MONDELEZ INTL CLASS A | 609207105 | 700 | $45,808 | 0.01% |
| 133 | JOHNSON & JOHNSON | JNJ | 313 | $45,748 | 0.01% |
| 134 | ISH US BASIC MATERIALS ETF | 464287838 | 322 | $45,149 | 0.01% |
| 135 | PROCTER & GAMBLE | 742718109 | 269 | $44,334 | 0.01% |
| 136 | SUN LIFE FINL F | SUNFF | 878 | $43,013 | 0.01% |
| 137 | REVVITY INC | RVTY | 406 | $42,565 | 0.01% |
| 138 | STARBUCKS CORP | SBUX | 528 | $41,085 | 0.01% |
| 139 | RTX CORP | RTX | 404 | $40,541 | 0.01% |
| 140 | CVS HEALTH CORP | CVS | 685 | $40,473 | 0.01% |
| 141 | PARNASSUS MID-CAP | 701765885 | 1,048 | $39,844 | 0.01% |
| 142 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 503 | $39,138 | 0.01% |
| 143 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 100 | $38,319 | 0.01% |
| 144 | GENERAC HOLDINGS INC | GNRC | 285 | $37,683 | 0.01% |
| 145 | SPDR S&P AEROSPACE DEFENSE ETF | 78464A631 | 264 | $36,998 | 0.01% |
| 146 | UBER TECHNOLOGIES INC | UBER | 500 | $36,340 | 0.01% |
| 147 | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | RYDAF | 500 | $36,090 | 0.01% |
| 148 | CALIFORNIA HEALTH F 5 49HOSP HLTH DUE 11/15/49XTRO | 13032UUN6 | 35,000 | $35,513 | 0.01% |
| 149 | FIDELITY SELECT SOFTWARE & IT SVCS PORT | 316390822 | 1,296 | $35,446 | 0.01% |
| 150 | INTEL CORP | INTC | 1,116 | $34,563 | 0.01% |
| 151 | INTERACTIVE BROKERS CLASS A | 45841N107 | 260 | $31,889 | 0.01% |
| 152 | FIDELITY U.S. SUSTAINABILITY INDEX | 31635V398 | 1,289 | $31,737 | 0.01% |
| 153 | ISH TOTAL US STOCK MARKET ETF | 464287150 | 262 | $31,120 | 0.01% |
| 154 | NB BANCORP INC | NBBK | 2,000 | $30,160 | 0.01% |
| 155 | S E I INVESTMENTS CO | 784117103 | 465 | $30,081 | 0.01% |
| 156 | INVSC DOW JONES INDSTRL AVG DIV ETF | IVZ | 635 | $30,061 | 0.01% |
| 157 | WESTERN DIGITAL CORP | WDC | 388 | $29,420 | 0.01% |
| 158 | FIRST TRUST NASDAQ CYBRSCRTY ETF | 33734X846 | 500 | $28,210 | 0.01% |
| 159 | APPLIED MATERIALS | 038222105 | 118 | $27,734 | 0.01% |
| 160 | NICHOLAS | NODK | 288 | $26,569 | 0.01% |
| 161 | VANGUARD MID CAP ETF | 922908629 | 109 | $26,389 | 0.01% |
| 162 | FIDELITY GROWTH COMPANY FUND | 316200104 | 649 | $26,087 | 0.01% |
| 163 | FIDELITY PURITAN | 316345107 | 1,000 | $26,064 | 0.01% |
| 164 | BEAM THERAPEUTICS INC | BEAM | 1,105 | $25,890 | 0.01% |
| 165 | BUFFALO DISCOVERY | 119530103 | 1,060 | $25,524 | 0.01% |
| 166 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 247 | $24,906 | 0.01% |
| 167 | VALERO ENERGY CORP | VLO | 150 | $23,514 | 0.01% |
| 168 | LARGE CAP EQUITY MANAGED POOL | 808516108 | 222 | $22,086 | 0.01% |
| 169 | PARNASSUS VALUE EQUITY INVESTOR | 701765869 | 407 | $21,806 | 0.01% |
| 170 | SOUTHERN CO | SOMN | 280 | $21,695 | 0.01% |
| 171 | AMERICAN FUNDS GROWTH PORTFOLIO F2 | 02630R740 | 855 | $21,630 | 0.01% |
| 172 | ARES MGMT CORP CLASS A | ARES-PB | 160 | $21,312 | 0.01% |
| 173 | VANGUARD TOTAL STOCK MKT IDX ADM | 922908728 | 160 | $20,821 | 0.01% |
| 174 | ISH MSCI KLD 400 SOCIAL INDX ETF | 464288570 | 200 | $20,770 | 0.01% |
| 175 | KLA CORP | KLAC | 25 | $20,749 | 0.01% |
| 176 | YUM BRANDS INC | YUM | 155 | $20,483 | 0.01% |
| 177 | NEW YORK COMMUNIT 6 PFDCONV DUE 11/01/51 | FLG-PU | 640 | $20,448 | 0.01% |
| 178 | SPDR FUND CONSUMER DISCRE SELECT ETF | 81369Y407 | 110 | $20,005 | 0.01% |
| 179 | TERADYNE INCORPORATE | TER | 130 | $19,278 | 0.01% |
| 180 | ISH GLOBAL CLEAN ENERGY ETF | 464288224 | 1,443 | $19,225 | 0.01% |
| 181 | AMPLIFY AI POWERED EQUITY ETF | 032108565 | 525 | $19,058 | 0.01% |
| 182 | ISH US OIL GAS EXL PROD ETF | 464288851 | 186 | $18,538 | 0.01% |
| 183 | AMPLIFY TRNSFRMTNL DATA SHRNG ETF | 032108607 | 520 | $18,444 | 0.01% |
| 184 | WD-40 CO | WDFC | 80 | $17,571 | 0.01% |
| 185 | AMERN TOWER CORP REIT | 03027X100 | 90 | $17,494 | 0.01% |
| 186 | CISCO SYSTEMS INC | CSCO | 365 | $17,341 | 0.01% |
| 187 | RH | RH | 70 | $17,111 | 0.01% |
| 188 | UNITED PARCEL SRVC CLASS B | UPS | 120 | $16,422 | 0.00% |
| 189 | BROADRIDGE FINL SOLU | 11133T103 | 80 | $15,760 | 0.00% |
| 190 | VANECK SEMICONDUCTOR ETF | 92189F676 | 60 | $15,642 | 0.00% |
| 191 | HENNESSY EQUITY AND INCOME INVESTOR | 42588P825 | 1,061 | $15,505 | 0.00% |
| 192 | ALTRIA GROUP INC | MO | 331 | $15,091 | 0.00% |
| 193 | NEUROCRINE BIOSCIENC | NBIX | 100 | $13,767 | 0.00% |
| 194 | ROCKWELL AUTOMATION | ROK | 50 | $13,764 | 0.00% |
| 195 | MYR GROUP INC | MYRG | 98 | $13,300 | 0.00% |
| 196 | CITIGROUP CAP 7.6811 PFD DUE 10/30/40SUBJ TO XTRO REDEMPTION | C-PR | 450 | $13,172 | 0.00% |
| 197 | CHARLES SCHWAB US MC ETF | 808524508 | 166 | $12,956 | 0.00% |
| 198 | SALESFORCE INC | CRM | 50 | $12,889 | 0.00% |
| 199 | BROADCOM INC | AVGO | 8 | $12,844 | 0.00% |
| 200 | WASTE CONNECTIONSINC F | WCN | 73 | $12,801 | 0.00% |
| 201 | GOLDMAN SACHS GROUP | GSCE | 27 | $12,320 | 0.00% |
| 202 | VANGUARD GROWTH & INCOME INV | 921913109 | 191 | $12,316 | 0.00% |
| 203 | BLACKSTONE PRIVATE CREDIT FUND CLASS I | BX | 471 | $12,042 | 0.00% |
| 204 | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SNEJF | 140 | $11,893 | 0.00% |
| 205 | VANGUARD FTSE SOCIAL INDEX ADMIRAL | 921910717 | 229 | $11,890 | 0.00% |
| 206 | T. ROWE PRICE GROWTH STOCK | 741479109 | 113 | $11,805 | 0.00% |
| 207 | KENVUE INC | KVUE | 633 | $11,508 | 0.00% |
| 208 | SEMRUSH HLDGS INC CL A CLASS A | SEMR | 854 | $11,435 | 0.00% |
| 209 | DIVERSIFIED HEA 6.25 PFD DUE 02/01/46SUBJ TO XTRO REDEMPTION | 25525P305 | 732 | $10,738 | 0.00% |
| 210 | MEDTRONIC PLC F | MDT | 135 | $10,626 | 0.00% |
| 211 | CARILLON EAGLE MID CAP GROWTH A | 14214L668 | 144 | $10,547 | 0.00% |
| 212 | SPDR DOW JONES INDUSTRIAL AVRG ETF | 78467X109 | 27 | $10,500 | 0.00% |
| 213 | TELENOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | TELNF | 900 | $10,215 | 0.00% |
| 214 | BLOCK INC CLASS A | BSQKZ | 150 | $9,674 | 0.00% |
| 215 | BANK OF AMERICA CORP | 060505104 | 241 | $9,596 | 0.00% |
| 216 | QWEST CORP 6.75 PFD DUE 06/15/57SUBJ TO XTRO REDEMPTION | CTDD | 900 | $9,432 | 0.00% |
| 217 | PFIZER INC | PFE | 335 | $9,370 | 0.00% |
| 218 | ULTA BEAUTY INC. | ULTA | 24 | $9,261 | 0.00% |
| 219 | BOEING CO | BA-PA | 50 | $9,101 | 0.00% |
| 220 | STRYKER CORP | SYK | 26 | $8,831 | 0.00% |
| 221 | SKYWORKS SOLUTIONS | SWKS | 80 | $8,570 | 0.00% |
| 222 | CARRIER GLOBAL CORP | CARR | 128 | $8,097 | 0.00% |
| 223 | DUPONT DE NEMOURS INC IA | DD | 100 | $8,049 | 0.00% |
| 224 | BOX INC CLASS A | BXCAP | 300 | $7,932 | 0.00% |
| 225 | FERROVIAL S A F | FER | 200 | $7,778 | 0.00% |
| 226 | SPDR S&P BIOTECH ETF | 78464A870 | 83 | $7,706 | 0.00% |
| 227 | ISH MSCI AGRI PRODUCERS ETF | 464286350 | 209 | $7,481 | 0.00% |
| 228 | SCHWAB US LARGE CAP ETF | 808524201 | 106 | $6,826 | 0.00% |
| 229 | T ROWE PRICE GROUP | TROW | 58 | $6,736 | 0.00% |
| 230 | ESTEE LAUDER CO INC CLASS A | 518439104 | 63 | $6,703 | 0.00% |
| 231 | CORTEVA INC | CTVA | 124 | $6,691 | 0.00% |
| 232 | IBOTTA INC CLASS A | IBTA | 85 | $6,389 | 0.00% |
| 233 | EXXON MOBIL CORP | XOM | 53 | $6,112 | 0.00% |
| 234 | COLGATE-PALMOLIVE CO | CL | 63 | $6,067 | 0.00% |
| 235 | BANKUNITED, NA 5.25 24CD FDIC INS DUE 09/09/24US | BKU | 6,000 | $5,998 | 0.00% |
| 236 | EVOLV TECHNOLOGIES HLDGSCLASS A | EVLVW | 2,345 | $5,980 | 0.00% |
| 237 | STURM RUGER & CO INC | RGR | 142 | $5,905 | 0.00% |
| 238 | SPDR S&P DIVIDEND ETF | 78464A763 | 42 | $5,399 | 0.00% |
| 239 | MODERNA INC | MRNA | 45 | $5,344 | 0.00% |
| 240 | ROIVANT SCIENCES LTD F | ROIV | 500 | $5,285 | 0.00% |
| 241 | NTNL BEVERAGE CO | FIZZ | 100 | $5,124 | 0.00% |
| 242 | PAYPAL HOLDINGS INCORPOR | PYPL | 87 | $5,049 | 0.00% |
| 243 | INDUSTRIAL AND C 5.15 24CD FDIC INS DUE 12/09/24US | 45581EGV7 | 5,000 | $4,993 | 0.00% |
| 244 | VANGUARD S&P 500 ETF | 922908363 | 9 | $4,588 | 0.00% |
| 245 | COMMUNICAT SVS SLCT SEC SPDR ETF | 81369Y852 | 52 | $4,435 | 0.00% |
| 246 | T-MOBILE US INC | TMUSZ | 25 | $4,421 | 0.00% |
| 247 | ALIGN TECHNOLOGY INC | ALGN | 18 | $4,346 | 0.00% |
| 248 | AIRBNB INC CLASS A | ABNB | 27 | $4,094 | 0.00% |
| 249 | SCHWAB TREASURY INFL PROTECTED SECS IDX | 808517817 | 387 | $3,922 | 0.00% |
| 250 | FMI LARGE CAP INVESTOR | 302933205 | 240 | $3,881 | 0.00% |
| 251 | KRAFT HEINZ CO | KHC | 118 | $3,788 | 0.00% |
| 252 | RYDEX NASDAQ-100 INV | 783554603 | 45 | $3,708 | 0.00% |
| 253 | SCHWAB TREASURY OBLIG MONEY INV | 808515621 | 3,603 | $3,603 | 0.00% |
| 254 | ORSTED A S FUNSPONSORED ADR 0.333333333333 ORD SHS | 68750L102 | 200 | $3,518 | 0.00% |
| 255 | DOW INC | DOW | 65 | $3,448 | 0.00% |
| 256 | CLEVELAND-CLIFFS INC | CLF | 200 | $3,078 | 0.00% |
| 257 | CAMBRIDGE SAVINGS 5.2 24CD FDIC INS DUE 10/08/24US | 132504QU8 | 3,000 | $2,998 | 0.00% |
| 258 | MAIRS & POWER BALANCED INV | 89834G695 | 25 | $2,674 | 0.00% |
| 259 | ZOOM VIDEO COMMUNICATIONCLASS A | ZM | 45 | $2,664 | 0.00% |
| 260 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 175 | $2,349 | 0.00% |
| 261 | STRUCTURE THERAPEUTICS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | GPCR | 59 | $2,317 | 0.00% |
| 262 | GOLDMAN SACHS BA 4.75 24CD FDIC INS DUE 07/09/24US | NVGLF | 2,000 | $2,000 | 0.00% |
| 263 | HIMS & HERS HEALTH INC CLASS A | HIMS | 86 | $1,736 | 0.00% |
| 264 | VIKING THERAPEUTICS | VKTX | 32 | $1,696 | 0.00% |
| 265 | KYNDRYL HLDGS INC | KD | 57 | $1,500 | 0.00% |
| 266 | FIDELITY FREEDOM 2055 | 315793851 | 94 | $1,463 | 0.00% |
| 267 | JOINT CORP | JYNT | 100 | $1,406 | 0.00% |
| 268 | BRISTOL-MYERS SQUIBB | CELG-RI | 30 | $1,246 | 0.00% |
| 269 | LIQUIDMETAL TECHS | LQMT | 20,000 | $1,075 | 0.00% |
| 270 | PARNASSUS MID CAP GROWTH INVESTOR | 701765109 | 18 | $1,024 | 0.00% |
| 271 | 3M CO | MMM | 10 | $1,022 | 0.00% |
| 272 | CITIBANK, N.A. 5.35 25CD FDIC INS DUE 10/30/25US | 17312Q4D8 | 1,000 | $1,002 | 0.00% |
| 273 | MAIN STREET BANK 5.25 24CD FDIC INS DUE 07/19/24US | 56035JBX6 | 1,000 | $1,000 | 0.00% |
| 274 | UBS BANK USA 4.5 28CD FDIC INS DUE 08/02/28US | 90355GFB7 | 1,000 | $998 | 0.00% |
| 275 | ACCO BRANDS CORP | ACCO | 200 | $940 | 0.00% |
| 276 | FIDELITY BLUE CHIP GROWTH | 316389303 | 4 | $929 | 0.00% |
| 277 | FIDELITY EMERGING MARKETS FUND | 315910869 | 22 | $893 | 0.00% |
| 278 | UNDER ARMOUR INC CLASS A | UA | 100 | $667 | 0.00% |
| 279 | EDITAS MEDICINE INCORPOR | EDIT | 105 | $490 | 0.00% |
| 280 | VANGUARD EXTENDED MARKET INDEX ADMIRAL | 922908694 | 4 | $476 | 0.00% |
| 281 | ISH CYBERSECURITY AND TECH ETF | 46435U135 | 9 | $414 | 0.00% |
| 282 | SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 808509442 | 13 | $350 | 0.00% |
| 283 | WARNER BROTHERS DISCOVER | WBD | 44 | $327 | 0.00% |
| 284 | PULTEGROUP INC | 745867101 | 2 | $211 | 0.00% |
| 285 | SOLVENTUM CORP | SOLV | 2 | $106 | 0.00% |
| 286 | SCHWAB INTERNATIONAL INDEX | 808509830 | 4 | $105 | 0.00% |
| 287 | GLOBAL X FUND GLB X NSDQ100 CVD ETF | 37954Y483 | 5 | $84 | 0.00% |
| 288 | 2SEVENTY BIO INC | 901384107 | 20 | $77 | 0.00% |
| 289 | CERENCE INC | CRNC | 25 | $71 | 0.00% |
| 290 | BLUEBIRD BIO INC | 09609G100 | 60 | $59 | 0.00% |