13F HOLDINGS REPORT
Fairfield Financial Advisors, LTD
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0002033232-24-000004
Total Value
$276.7M
Positions
312
Other Managers
0
Confidential Omitted
No
Holdings (312)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST | IVZ | 69,268 | $25.1M | 9.08% |
| 2 | JENSEN QUALITY GROWTH J | 476313101 | 362,491 | $22.6M | 8.16% |
| 3 | TECHNOLOGY SELECT SECTORSPDR ETF | 81369Y803 | 131,128 | $20.8M | 7.53% |
| 4 | PARNASSUS CORE EQUITY INVESTOR | 701769101 | 290,372 | $17.3M | 6.27% |
| 5 | T. ROWE PRICE CAPITAL APPRECIATION | 77954M105 | 446,208 | $16.0M | 5.78% |
| 6 | VANGUARD DIVIDEND GROWTH INV | 921908604 | 404,144 | $15.2M | 5.48% |
| 7 | APPLE INC | AAPL | 70,456 | $12.3M | 4.45% |
| 8 | POLEN GROWTH INVESTOR | 360873665 | 249,728 | $11.4M | 4.13% |
| 9 | AMAZON.COM INC | AMZN | 3,362 | $11.0M | 3.96% |
| 10 | ALPHABET INC. CLASS A | GOOG | 3,567 | $9.9M | 3.59% |
| 11 | ABBOTT LABORATORIES | ABLZF | 67,579 | $8.0M | 2.89% |
| 12 | MICROSOFT CORP | MSFT | 25,250 | $7.8M | 2.81% |
| 13 | DANAHER CORP | 235851102 | 24,927 | $7.3M | 2.64% |
| 14 | AUTO DATA PROCESSING | ADP | 29,967 | $6.8M | 2.46% |
| 15 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 18,199 | $6.4M | 2.32% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 65,017 | $5.5M | 1.99% |
| 17 | VANGUARD HEALTH CARE INV | 921908307 | 21,664 | $4.6M | 1.66% |
| 18 | COSTCO WHOLESALE CO | 22160K105 | 7,429 | $4.3M | 1.55% |
| 19 | VISA INC CLASS A | V | 16,975 | $3.8M | 1.36% |
| 20 | CONESTOGA SMALL CAP INVESTORS | 207019100 | 50,390 | $3.6M | 1.32% |
| 21 | VANGUARD WELLESLEY INCOME INV | 921938106 | 124,657 | $3.5M | 1.25% |
| 22 | DEERE & CO | DE | 8,021 | $3.3M | 1.20% |
| 23 | MASTERCARD INC CLASS A | MA | 8,802 | $3.1M | 1.14% |
| 24 | CHARLES RIVER LABS | 159864107 | 11,049 | $3.1M | 1.13% |
| 25 | WILLIAM BLAIR SMALL-MID CAP GR N | 093001345 | 99,452 | $2.9M | 1.05% |
| 26 | LILLY ELI & CO | LLY | 9,050 | $2.6M | 0.94% |
| 27 | FIDELITY CONTRAFUND | 316071109 | 149,116 | $2.5M | 0.90% |
| 28 | SCHWAB VALUE ADVANTAGE MONEY INV | 808515605 | 2,018,246 | $2.0M | 0.73% |
| 29 | VANGUARD INTERNATIONAL GROWTH INV | 921910204 | 53,483 | $2.0M | 0.71% |
| 30 | FIRST REPUBLIC BANK | 33616C100 | 11,751 | $1.9M | 0.69% |
| 31 | BUFFALO DISCOVERY | 119530103 | 64,445 | $1.6M | 0.59% |
| 32 | ESTEE LAUDER CO INC CLASS A | 518439104 | 5,547 | $1.5M | 0.55% |
| 33 | CHARLES SCHWAB CORP | SCHW-PJ | 16,585 | $1.4M | 0.51% |
| 34 | T ROWE PRICE GROUP | TROW | 8,323 | $1.3M | 0.45% |
| 35 | ANALOG DEVICES INC | ADI | 7,319 | $1.2M | 0.44% |
| 36 | WALT DISNEY CO | 254687106 | 7,197 | $987,155 | 0.36% |
| 37 | PARNASSUS MID CAP GROWTH INVESTOR | 701765109 | 17,252 | $936,612 | 0.34% |
| 38 | AMGEN INC. | AMGN | 3,486 | $842,885 | 0.30% |
| 39 | ENERGY SELECT SECTOR SPDR ETF IV | 81369Y506 | 10,472 | $800,508 | 0.29% |
| 40 | US TREASURY BILL22U S T BILL DUE 08/25/22 | 912796T58 | 760,000 | $757,241 | 0.27% |
| 41 | TESLA INC | TSLA | 680 | $732,768 | 0.26% |
| 42 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 33,432 | $719,455 | 0.26% |
| 43 | MODERNA INC | MRNA | 3,983 | $686,112 | 0.25% |
| 44 | ARK INNOVATION ETF | 00214Q104 | 10,126 | $671,282 | 0.24% |
| 45 | T. ROWE PRICE DIVIDEND GROWTH | 779546100 | 8,969 | $630,710 | 0.23% |
| 46 | FEDEX CORP | FDX | 2,472 | $571,964 | 0.21% |
| 47 | US TREASURY BILL22U S T BILL DUE 05/26/22 | 912796Q36 | 530,000 | $529,753 | 0.19% |
| 48 | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 641069406 | 4,030 | $524,303 | 0.19% |
| 49 | ADVANCED MICRO DEVIC | AMD | 4,486 | $490,499 | 0.18% |
| 50 | AMANA INCOME INVESTOR | 022865109 | 7,637 | $471,750 | 0.17% |
| 51 | CONESTOGA SMID CAP INVESTORS | 207019506 | 20,805 | $469,993 | 0.17% |
| 52 | ZOETIS INC CLASS A | ZTS | 2,197 | $414,277 | 0.15% |
| 53 | VANGUARD 500 INDEX ADMIRAL | 922908710 | 961 | $401,884 | 0.15% |
| 54 | SELECT SECTOR UTI SELECTSPDR ETF | 81369Y886 | 5,242 | $390,315 | 0.14% |
| 55 | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 3,503 | $389,008 | 0.14% |
| 56 | JOHNSON & JOHNSON | JNJ | 2,004 | $355,113 | 0.13% |
| 57 | ADOBE INC | ADBE | 697 | $317,567 | 0.11% |
| 58 | COLUMBIA SELIGMAN TECH & INFO A | STK | 2,493 | $289,334 | 0.10% |
| 59 | META PLATFORMS INC CLASS A | META | 1,196 | $265,943 | 0.10% |
| 60 | PEPSICO INC | PEP | 1,250 | $209,251 | 0.08% |
| 61 | WELLS FARGO & CO 3 | 949763QL3 | 200,000 | $200,573 | 0.07% |
| 62 | UNITED PARCEL SRVC CLASS B | UPS | 885 | $189,797 | 0.07% |
| 63 | NVIDIA CORP | NVDA | 672 | $183,409 | 0.07% |
| 64 | BLOCK INC CLASS A | BSQKZ | 1,241 | $168,280 | 0.06% |
| 65 | NIKE INC CLASS B | NKE | 1,230 | $165,566 | 0.06% |
| 66 | ZIONS BANCORP N A | 989701107 | 2,525 | $165,518 | 0.06% |
| 67 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,253 | $160,596 | 0.06% |
| 68 | CITIBANK, N.A. 3.55 | 17312QW47 | 150,000 | $155,145 | 0.06% |
| 69 | TEXAS INSTRUMENTS | 882508104 | 840 | $154,064 | 0.06% |
| 70 | WASATCH MICRO CAP | 936772508 | 19,876 | $151,055 | 0.05% |
| 71 | LOCKHEED MARTIN CORP | LMT | 331 | $145,972 | 0.05% |
| 72 | CAPITAL ONE, N.A. 2.5 | 14042RLZ2 | 140,000 | $142,122 | 0.05% |
| 73 | ABBVIE INC | ABBV | 833 | $134,993 | 0.05% |
| 74 | SPDR S&P BIOTECH ETF | 78464A870 | 1,491 | $133,993 | 0.05% |
| 75 | CVS HEALTH CORP | CVS | 1,301 | $131,641 | 0.05% |
| 76 | ASTRAZENECA PLC IAM CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AZN | 1,954 | $129,617 | 0.05% |
| 77 | BLACKROCK INC | BLK | 161 | $123,031 | 0.04% |
| 78 | S&P GLOBAL INC | SPGI | 295 | $121,003 | 0.04% |
| 79 | NEEDHAM SMALL CAP GROWTH RETAIL | 63983V308 | 5,414 | $111,036 | 0.04% |
| 80 | WALMART INC | WMT | 729 | $108,508 | 0.04% |
| 81 | INTUITIVE SURGICAL | ISRG | 355 | $107,096 | 0.04% |
| 82 | THERMO FISHER SCNTFC | TMO | 177 | $104,614 | 0.04% |
| 83 | SELECT SECTOR HEALTH CARE SPDR ETF | 81369Y209 | 753 | $103,127 | 0.04% |
| 84 | VERTEX PHARMACEUTICA | VRTX | 395 | $103,083 | 0.04% |
| 85 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 245 | $102,038 | 0.04% |
| 86 | VANGUARD HIGH-YIELD CORPORATE INV | 922031208 | 18,060 | $101,858 | 0.04% |
| 87 | PFIZER INC | PFE | 1,967 | $101,834 | 0.04% |
| 88 | MORGAN STANLEY P 2.55 | MS-PQ | 100,000 | $100,158 | 0.04% |
| 89 | MFS MASSACHUSETTS INVESTORS TR A | 575736103 | 2,514 | $98,030 | 0.04% |
| 90 | MASCO CORP | MAS | 1,901 | $96,943 | 0.04% |
| 91 | GOLDMAN SACHS BA 3.15 | NVGLF | 90,000 | $92,513 | 0.03% |
| 92 | CITIBANK, N.A. 3.1 | 17312Q2K4 | 90,000 | $92,431 | 0.03% |
| 93 | FREEPORT-MCMORAN INC | FCX | 1,782 | $88,622 | 0.03% |
| 94 | MET TRAN AUTH NY 5 | 59259YR68 | 85,000 | $88,243 | 0.03% |
| 95 | CONSERVATIVE POOL | 808516843 | 4,841 | $87,907 | 0.03% |
| 96 | FORTINET INC | FTNT | 250 | $85,435 | 0.03% |
| 97 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTIONETF | 78468R556 | 613 | $82,425 | 0.03% |
| 98 | WELLTOWER INC REIT | WELL | 841 | $80,899 | 0.03% |
| 99 | TIAA-CREF SOCIAL CHOICE EQ RETAIL | NU | 3,485 | $80,395 | 0.03% |
| 100 | HOME DEPOT INC | HD | 262 | $78,452 | 0.03% |
| 101 | BEAM THERAPEUTICS INC | BEAM | 1,345 | $77,069 | 0.03% |
| 102 | CISCO SYSTEMS INC | CSCO | 1,332 | $74,287 | 0.03% |
| 103 | ALIGN TECHNOLOGY INC | ALGN | 169 | $73,684 | 0.03% |
| 104 | SELECT SECTOR INDUSTRIALSPDR ETF | 81369Y704 | 712 | $73,318 | 0.03% |
| 105 | IBM CORP | INTR | 553 | $71,910 | 0.03% |
| 106 | PERKINELMER INC | RVTY | 406 | $70,890 | 0.03% |
| 107 | ISHARES S&P 500 GROWTH ETF IV | 464287309 | 900 | $68,742 | 0.02% |
| 108 | PROSHARES ULTRAPRO QQQ ETF | 74347X831 | 1,181 | $68,711 | 0.02% |
| 109 | PUTNAM MULTI-CAP CORE A | 74676P888 | 1,993 | $68,207 | 0.02% |
| 110 | THE COCA-COLA CO | KO | 1,041 | $64,564 | 0.02% |
| 111 | STARBUCKS CORP | SBUX | 706 | $64,255 | 0.02% |
| 112 | ZOOM VIDEO COMMUNICATION | ZM | 540 | $63,304 | 0.02% |
| 113 | 3M CO | MMM | 416 | $61,919 | 0.02% |
| 114 | PROSHARES ULTRA OIL & GAS | 74347G705 | 431 | $60,954 | 0.02% |
| 115 | INTEL CORP | INTC | 1,199 | $59,422 | 0.02% |
| 116 | ISHARES CORE S&P MID CAPETF | 464287507 | 216 | $58,036 | 0.02% |
| 117 | TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | XHLD | 1,225 | $56,865 | 0.02% |
| 118 | SPDR FUND CONSUMER STAPLES ETF | 81369Y308 | 734 | $55,666 | 0.02% |
| 119 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 196 | $54,415 | 0.02% |
| 120 | FMI LARGE CAP INVESTOR | 302933205 | 2,930 | $54,034 | 0.02% |
| 121 | HONEYWELL INTL INC | 438516106 | 271 | $52,655 | 0.02% |
| 122 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 320 | $51,891 | 0.02% |
| 123 | GOLDMAN SACHS GROUP | GSCE | 155 | $51,330 | 0.02% |
| 124 | ALPHABET INC. CLASS C | GOOG | 18 | $50,274 | 0.02% |
| 125 | CELANESE CORP | CE | 345 | $49,290 | 0.02% |
| 126 | CONSTELLATION BRAND CLASS A | STZ | 214 | $49,215 | 0.02% |
| 127 | SALESFORCE COM | CRM | 230 | $48,834 | 0.02% |
| 128 | EVERSOURCE ENERGY | ES | 536 | $47,242 | 0.02% |
| 129 | WELLS FARGO & CO 3.1 | 949763RF5 | 45,000 | $45,227 | 0.02% |
| 130 | DODGE & COX INCOME | 256210105 | 3,403 | $45,123 | 0.02% |
| 131 | MONDELEZ INTL CLASS A | 609207105 | 700 | $43,946 | 0.02% |
| 132 | ALLIANCEBERNSTEIN HOL LP | 01881G106 | 931 | $43,755 | 0.02% |
| 133 | BOEING CO | BA-PA | 225 | $43,088 | 0.02% |
| 134 | ETFMG PRIME CYBER SECURITY ETF | 26924G201 | 720 | $42,278 | 0.02% |
| 135 | AXON ENTERPRISE INC | AXON | 300 | $41,319 | 0.01% |
| 136 | PARNASSUS MID-CAP | 701765885 | 977 | $39,374 | 0.01% |
| 137 | PROCTER & GAMBLE | 742718109 | 254 | $38,873 | 0.01% |
| 138 | SELECT STR FINANCIAL SELECT S ETF IV | 81369Y605 | 1,010 | $38,712 | 0.01% |
| 139 | SPDR DOW JONES INDUSTRIAL AVRG ETF | 78467X109 | 111 | $38,345 | 0.01% |
| 140 | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | 266 | $37,926 | 0.01% |
| 141 | RAYTHEON TECHNOLOGIES CO | RTX | 382 | $37,813 | 0.01% |
| 142 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 468 | $36,933 | 0.01% |
| 143 | APPLIED MATERIALS | 038222105 | 275 | $36,245 | 0.01% |
| 144 | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NVSEF | 406 | $35,627 | 0.01% |
| 145 | T. ROWE PRICE U.S. EQUITY RESEARCH | 77954P108 | 826 | $35,590 | 0.01% |
| 146 | POLEN GROWTH INSTITUTIONAL | 360873657 | 750 | $35,329 | 0.01% |
| 147 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 150 | $34,062 | 0.01% |
| 148 | ULTA BEAUTY INC. | ULTA | 85 | $33,849 | 0.01% |
| 149 | ACTIVISION BLIZZARD | 00507V109 | 423 | $33,849 | 0.01% |
| 150 | NEW YORK COMMUNIT 6 | FLG-PU | 640 | $33,024 | 0.01% |
| 151 | SPDR S&P AEROSPACE DEFENSE ETF | 78464A631 | 261 | $32,544 | 0.01% |
| 152 | SOUTHERN CO | SOMN | 443 | $32,144 | 0.01% |
| 153 | NETFLIX INC | NFLX | 81 | $30,342 | 0.01% |
| 154 | FIDELITY SELECT SOFTWARE & IT SVCS PORT | 316390822 | 1,091 | $29,495 | 0.01% |
| 155 | AON PLC FCLASS A | AON | 90 | $29,307 | 0.01% |
| 156 | FORD MOTOR CO | 345370860 | 1,711 | $28,928 | 0.01% |
| 157 | MERCK & CO. INC. | MRK | 350 | $28,739 | 0.01% |
| 158 | BAILLIE GIFFORD EMERGING MARKETS EQS I | 056823388 | 1,345 | $28,520 | 0.01% |
| 159 | RH | RH | 86 | $28,044 | 0.01% |
| 160 | S E I INVESTMENTS CO | 784117103 | 465 | $27,998 | 0.01% |
| 161 | FIDELITY GROWTH COMPANY | 316200104 | 837 | $27,179 | 0.01% |
| 162 | GILEAD SCIENCES INC | GILD | 450 | $26,753 | 0.01% |
| 163 | PHILIP MORRIS INTL | 718172109 | 284 | $26,674 | 0.01% |
| 164 | FIRST TRUST NASDAQ CYBRSCRTY ETF | 33734X846 | 500 | $26,555 | 0.01% |
| 165 | UBER TECHNOLOGIES INC | UBER | 700 | $24,976 | 0.01% |
| 166 | QWEST CORP 6.75 | CTDD | 1,000 | $24,950 | 0.01% |
| 167 | BROADRIDGE FINL SOLU | 11133T103 | 160 | $24,914 | 0.01% |
| 168 | ILLINOIS TOOL WORKS | 452308109 | 112 | $23,466 | 0.01% |
| 169 | JHANCOCK BOND A | 410223101 | 1,470 | $22,101 | 0.01% |
| 170 | AI POWERED EQUITY ETF | 26924G813 | 590 | $21,761 | 0.01% |
| 171 | PARNASSUS ENDEAVOR INVESTOR | 701765869 | 400 | $20,408 | 0.01% |
| 172 | EAGLE BANCORP INC MD | EGBN | 356 | $20,296 | 0.01% |
| 173 | NICHOLAS | NODK | 252 | $20,279 | 0.01% |
| 174 | ARCHER-DANIELS-MIDLN | ADM | 223 | $20,122 | 0.01% |
| 175 | DIVERSIFIED HEA 6.25 | 25525P305 | 1,012 | $20,078 | 0.01% |
| 176 | ISHARES MSCI KLD 400 SOCIAL INDX ETF | 464288570 | 230 | $19,923 | 0.01% |
| 177 | WD-40 CO | WDFC | 108 | $19,810 | 0.01% |
| 178 | ISHARES CORE S&P 500 ETF | 464287200 | 43 | $19,690 | 0.01% |
| 179 | CARILLON EAGLE MID CAP GROWTH A | 14214L668 | 239 | $19,284 | 0.01% |
| 180 | WESTERN DIGITAL CORP | WDC | 388 | $19,278 | 0.01% |
| 181 | TYSON FOODS INC CLASS A | TSN | 211 | $18,885 | 0.01% |
| 182 | CHEWY INC | CHWY | 455 | $18,555 | 0.01% |
| 183 | LARGE CAP EQUITY MANAGED POOL | 808516108 | 222 | $18,469 | 0.01% |
| 184 | GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | GLAXF | 423 | $18,406 | 0.01% |
| 185 | AMPLIFY TRNSFRMTNL DATA SHRNG ETF | 032108607 | 520 | $17,779 | 0.01% |
| 186 | YUM BRANDS INC | YUM | 148 | $17,563 | 0.01% |
| 187 | BRISTOL-MYERS SQUIBB | CELG-RI | 237 | $17,311 | 0.01% |
| 188 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 230 | $17,246 | 0.01% |
| 189 | SKYWORKS SOLUTIONS | SWKS | 127 | $16,896 | 0.01% |
| 190 | SIREN NASDAQ NEXGEN ECONOMY ETF | 829658202 | 445 | $16,496 | 0.01% |
| 191 | UNITEDHEALTH GRP INC | UNH | 32 | $16,129 | 0.01% |
| 192 | INVSC WILDERHILL CLEAN ENERGY ETF | IVZ | 247 | $16,073 | 0.01% |
| 193 | ARES MANAGEMENT CORP CLASS A | ARES-PB | 194 | $15,740 | 0.01% |
| 194 | TWILIO INC CLASS A | TWLO | 95 | $15,657 | 0.01% |
| 195 | MEDTRONIC PLC F | MDT | 140 | $15,533 | 0.01% |
| 196 | TERADYNE INCORPORATE | TER | 130 | $15,370 | 0.01% |
| 197 | QUALCOMM INC | QCOM | 100 | $15,282 | 0.01% |
| 198 | ARTHUR J GALLAGHER&C | 363576109 | 87 | $15,264 | 0.01% |
| 199 | HENNESSY EQUITY AND INCOME INVESTOR | 42588P825 | 936 | $14,784 | 0.01% |
| 200 | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SNEJF | 140 | $14,379 | 0.01% |
| 201 | ALTRIA GROUP INC | MO | 275 | $14,376 | 0.01% |
| 202 | SPDR FUND CONSUMER DISCRE SELECT ETF | 81369Y407 | 78 | $14,375 | 0.01% |
| 203 | ROCKWELL AUTOMATION | ROK | 50 | $14,002 | 0.01% |
| 204 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 117 | $13,144 | 0.00% |
| 205 | TELENOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | TELNF | 900 | $13,086 | 0.00% |
| 206 | KINDER MORGAN INC | EP-PC | 681 | $12,870 | 0.00% |
| 207 | CITIGROUP CAP 7.6811 | C-PR | 450 | $12,330 | 0.00% |
| 208 | DOMINION ENERGY INC | D | 145 | $12,321 | 0.00% |
| 209 | CHARLES SCHWAB US MC ETF | 808524508 | 161 | $12,209 | 0.00% |
| 210 | ENBRIDGE INC F | ENNPF | 255 | $11,753 | 0.00% |
| 211 | VANGUARD GROWTH & INCOME INV | 921913109 | 191 | $11,738 | 0.00% |
| 212 | VERIZON COMMUNICATN | VZ | 230 | $11,716 | 0.00% |
| 213 | KIMBERLY CLARK CORP | KMB | 94 | $11,549 | 0.00% |
| 214 | WESTROCK CO | WEST | 245 | $11,524 | 0.00% |
| 215 | AIRBNB INC CLASS A | ABNB | 67 | $11,508 | 0.00% |
| 216 | AMERN TOWER CORP REIT | 03027X100 | 42 | $10,551 | 0.00% |
| 217 | SCHLUMBERGER LTD F | SLB | 254 | $10,493 | 0.00% |
| 218 | SPDR S&P 500 ETF | SPY | 23 | $10,388 | 0.00% |
| 219 | EDITAS MEDICINE INCORPOR | EDIT | 545 | $10,366 | 0.00% |
| 220 | TWITTER INC | 90184L102 | 265 | $10,253 | 0.00% |
| 221 | CARMAX INC | KMX | 105 | $10,130 | 0.00% |
| 222 | PAYPAL HOLDINGS INCORPOR | PYPL | 87 | $10,062 | 0.00% |
| 223 | ALTERNATIVE CREDIT INCOME FUND CL W SHS | 02156N305 | 917 | $9,997 | 0.00% |
| 224 | INVSC ULTRA SHORT DURATION ETF | IVZ | 200 | $9,966 | 0.00% |
| 225 | T. ROWE PRICE GROWTH STOCK | 741479109 | 106 | $9,570 | 0.00% |
| 226 | VANGUARD FTSE SOCIAL INDEX ADMIRAL | 921910717 | 222 | $9,534 | 0.00% |
| 227 | STURM RUGER & CO INC | RGR | 135 | $9,399 | 0.00% |
| 228 | JAZZ PHARMACEUTICAL F | JAZZ | 60 | $9,340 | 0.00% |
| 229 | BANK OF AMERICA CORP | 060505104 | 226 | $9,334 | 0.00% |
| 230 | MCKESSON CORP | MCK | 30 | $9,285 | 0.00% |
| 231 | EXPEDITORS INTL WASH | 302130109 | 90 | $9,284 | 0.00% |
| 232 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 175 | $8,792 | 0.00% |
| 233 | BOX INC CLASS A | BXCAP | 300 | $8,718 | 0.00% |
| 234 | GAMESTOP CORP CLASS A | GME-WT | 52 | $8,662 | 0.00% |
| 235 | WAYFAIR INC CLASS A | W | 75 | $8,309 | 0.00% |
| 236 | VALUE LINE CAPITAL APPRECIATION INVESTOR | VALU | 710 | $8,048 | 0.00% |
| 237 | SNOWFLAKE INC CLASS A | SNOW | 35 | $8,020 | 0.00% |
| 238 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 265 | $7,555 | 0.00% |
| 239 | BIOGEN INC | BIIB | 35 | $7,371 | 0.00% |
| 240 | DUPONT DE NEMOURS INC | DD | 100 | $7,358 | 0.00% |
| 241 | CRISPR THERAPEUTICS F | CRSP | 117 | $7,344 | 0.00% |
| 242 | JACOB FORWARD ETF | 469785703 | 515 | $7,250 | 0.00% |
| 243 | COMMUNICAT SVS SLCT SEC SPDR ETF | 81369Y852 | 101 | $6,972 | 0.00% |
| 244 | CORTEVA INC | CTVA | 121 | $6,953 | 0.00% |
| 245 | COGNEX CORP | CGNX | 90 | $6,944 | 0.00% |
| 246 | STRYKER CORP | SYK | 25 | $6,769 | 0.00% |
| 247 | PELOTON INTERACTIVE INC | PTON | 255 | $6,737 | 0.00% |
| 248 | TARGET CORP | TGT | 31 | $6,485 | 0.00% |
| 249 | ETFMG ALTERNATIVE HARVEST ETF | 26924G508 | 625 | $6,481 | 0.00% |
| 250 | CLEVELAND-CLIFFS INC | CLF | 200 | $6,442 | 0.00% |
| 251 | INNOVATIVE INDUSTRIAL PRREIT | INHD | 31 | $6,375 | 0.00% |
| 252 | ARK NEXT GENERATION INTERNET ETF | 00214Q401 | 72 | $6,275 | 0.00% |
| 253 | CARRIER GLOBAL CORP | CARR | 124 | $5,700 | 0.00% |
| 254 | GRAYSCALE BITCOIN TR BTC | GBTC | 185 | $5,650 | 0.00% |
| 255 | YUM CHINA HOLDINGS INC | YUMC | 134 | $5,566 | 0.00% |
| 256 | CATALENT INC | 148806102 | 50 | $5,545 | 0.00% |
| 257 | SCHWAB US LARGE CAP ETF | 808524201 | 103 | $5,544 | 0.00% |
| 258 | GENERAL MOTORS CO | 37045V100 | 110 | $4,811 | 0.00% |
| 259 | 23ANDME HOLDING CO FCLASS A | 90138Q108 | 1,225 | $4,692 | 0.00% |
| 260 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 96 | $4,531 | 0.00% |
| 261 | COLGATE-PALMOLIVE CO | CL | 59 | $4,492 | 0.00% |
| 262 | SCHWAB TREASURY INFL PROTECTED SECS IDX | 808517817 | 373 | $4,478 | 0.00% |
| 263 | A T & T INC | T-PC | 183 | $4,334 | 0.00% |
| 264 | WARBY PARKER INC CLASS A | WRBY | 125 | $4,226 | 0.00% |
| 265 | KRAFT HEINZ CO | KHC | 107 | $4,196 | 0.00% |
| 266 | DOW INC | DOW | 65 | $4,142 | 0.00% |
| 267 | STEVANATO GROUP S P A F | STVN | 200 | $4,024 | 0.00% |
| 268 | SPDR S&P HOMEBUILDERS ETF IV | 78464A888 | 59 | $3,729 | 0.00% |
| 269 | ISHARES US HOME CONSTRUCT ETF IV | 464288752 | 62 | $3,674 | 0.00% |
| 270 | EVELO BIOSCIENCES INC | EVEX-WT | 1,075 | $3,644 | 0.00% |
| 271 | D X C TECHNOLOGY CO 0050 | DXC | 111 | $3,608 | 0.00% |
| 272 | JOINT CORP | JYNT | 100 | $3,539 | 0.00% |
| 273 | ROBLOX CORP CLASS A | RBLX | 75 | $3,468 | 0.00% |
| 274 | PALANTIR TECHNOLOGIES INCLASS A | PLTR | 250 | $3,433 | 0.00% |
| 275 | NEOPHOTONICS CORP | 64051T100 | 200 | $3,042 | 0.00% |
| 276 | IOVANCE BIOTHERAPEUTICS | IOVA | 167 | $2,781 | 0.00% |
| 277 | N V E CORP | NVT | 50 | $2,724 | 0.00% |
| 278 | T. ROWE PRICE INTERNATIONAL STOCK | 77956H203 | 134 | $2,474 | 0.00% |
| 279 | ROIVANT SCIENCES LTD F | ROIV | 500 | $2,470 | 0.00% |
| 280 | MAIRS & POWER BALANCED INV | 56064V304 | 23 | $2,457 | 0.00% |
| 281 | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 20 | $2,085 | 0.00% |
| 282 | LIQUIDMETAL TECHS | LQMT | 20,000 | $2,034 | 0.00% |
| 283 | INVSC SOLAR ETF | IVZ | 25 | $1,887 | 0.00% |
| 284 | LYFT INC CLASS A | LYFT | 45 | $1,728 | 0.00% |
| 285 | UNDER ARMOUR INC CLASS A | UA | 100 | $1,702 | 0.00% |
| 286 | ACCO BRANDS CORP | ACCO | 200 | $1,600 | 0.00% |
| 287 | CWMBS INC. 6 | 12545EAF3 | 35,000 | $1,532 | 0.00% |
| 288 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 30 | $1,378 | 0.00% |
| 289 | KYNDRYL HLDGS INC | KD | 103 | $1,351 | 0.00% |
| 290 | TEMPLETON WORLD A | 880196100 | 78 | $1,108 | 0.00% |
| 291 | QUANTUMSCAPE CORP CLASS A | QS | 50 | $1,000 | 0.00% |
| 292 | RESIDEO TECHNOLOGIES INC | REZI | 41 | $977 | 0.00% |
| 293 | ATHERSYS INC | 04744L106 | 1,600 | $969 | 0.00% |
| 294 | SOFI TECHNOLOGIES INC | SOFI | 100 | $945 | 0.00% |
| 295 | CERENCE INC | CRNC | 25 | $903 | 0.00% |
| 296 | FIDELITY EMERGING MARKETS | 315910869 | 22 | $831 | 0.00% |
| 297 | MOTHERCARE PLC ORDF | G6291S106 | 5,300 | $770 | 0.00% |
| 298 | ORGANON & CO | OGN | 18 | $640 | 0.00% |
| 299 | INDIA GLOBALIZATION | IGC | 500 | $474 | 0.00% |
| 300 | VANGUARD S&P 500 ETF | 922908363 | 1 | $415 | 0.00% |
| 301 | 2SEVENTY BIO INC | 901384107 | 20 | $341 | 0.00% |
| 302 | SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 808509442 | 13 | $304 | 0.00% |
| 303 | BLUEBIRD BIO INC | 09609G100 | 60 | $291 | 0.00% |
| 304 | PACIFIC BIOSCIENCES | 69404D108 | 20 | $182 | 0.00% |
| 305 | ROMEO POWER INC CLASS A | 776153108 | 100 | $149 | 0.00% |
| 306 | VIATRIS INC | VTRS | 12 | $131 | 0.00% |
| 307 | JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | JDCMF | 2 | $116 | 0.00% |
| 308 | SCHWAB INTERNATIONAL INDEX | 808509830 | 4 | $92 | 0.00% |
| 309 | MARATHON DIGITAL HLDGS I | MARA | 3 | $84 | 0.00% |
| 310 | PULTEGROUP INC | 745867101 | 2 | $78 | 0.00% |
| 311 | CANADIAN SOLAR INC F | CSIQ | 1 | $35 | 0.00% |
| 312 | LEHMAN BROTHERS H 4.8 | 86359DKS5 | 130,000 | $0 | 0.00% |