13F HOLDINGS REPORT
Fairfield Financial Advisors, LTD
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0002033232-24-000006
Total Value
$216.2M
Positions
308
Other Managers
0
Confidential Omitted
No
Holdings (308)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JENSEN QUALITY GROWTH J | 476313101 | 349,483 | $19.0M | 8.79% |
| 2 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 66,279 | $18.6M | 8.59% |
| 3 | TECHNOLOGY SELECT SECTORSPDR ETF | 81369Y803 | 125,994 | $16.0M | 7.41% |
| 4 | PARNASSUS CORE EQUITY INVESTOR | 701769101 | 280,677 | $14.2M | 6.56% |
| 5 | T. ROWE PRICE CAPITAL APPRECIATION | 77954M105 | 426,994 | $13.5M | 6.25% |
| 6 | VANGUARD DIVIDEND GROWTH INV | 921908604 | 394,826 | $13.4M | 6.18% |
| 7 | APPLE INC | AAPL | 65,094 | $8.9M | 4.12% |
| 8 | ALPHABET INC. CLASS A | GOOG | 3,425 | $7.5M | 3.45% |
| 9 | POLEN GROWTH INVESTOR | 360873665 | 208,656 | $7.3M | 3.35% |
| 10 | ABBOTT LABORATORIES | ABLZF | 62,791 | $6.8M | 3.15% |
| 11 | AMAZON.COM INC | AMZN | 61,780 | $6.6M | 3.03% |
| 12 | AUTO DATA PROCESSING | ADP | 29,674 | $6.2M | 2.88% |
| 13 | MICROSOFT CORP | MSFT | 23,836 | $6.1M | 2.83% |
| 14 | DANAHER CORP | 235851102 | 23,815 | $6.0M | 2.79% |
| 15 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 18,530 | $5.1M | 2.34% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 58,660 | $4.5M | 2.10% |
| 17 | VANGUARD HEALTH CARE INV | 921908307 | 20,825 | $4.2M | 1.93% |
| 18 | COSTCO WHOLESALE CO | 22160K105 | 6,779 | $3.2M | 1.50% |
| 19 | VISA INC CLASS A | V | 15,670 | $3.1M | 1.43% |
| 20 | VANGUARD WELLESLEY INCOME INV | 921938106 | 116,891 | $3.0M | 1.39% |
| 21 | LILLY ELI & CO | LLY | 9,169 | $3.0M | 1.37% |
| 22 | MASTERCARD INC CLASS A | MA | 8,171 | $2.6M | 1.19% |
| 23 | DEERE & CO | DE | 8,216 | $2.5M | 1.14% |
| 24 | CONESTOGA SMALL CAP INVESTORS | 207019100 | 40,438 | $2.4M | 1.13% |
| 25 | FIDELITY CONTRAFUND | 316071109 | 151,848 | $2.0M | 0.93% |
| 26 | WILLIAM BLAIR SMALL-MID CAP GR N | 093001345 | 78,967 | $1.8M | 0.84% |
| 27 | SCHWAB VALUE ADVANTAGE MONEY INV | 808515605 | 1,701,896 | $1.7M | 0.79% |
| 28 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 22,283 | $1.6M | 0.74% |
| 29 | CHARLES RIVER LABS | 159864107 | 6,010 | $1.3M | 0.59% |
| 30 | VANGUARD INTERNATIONAL GROWTH INV | 921910204 | 42,239 | $1.3M | 0.59% |
| 31 | FIRST REPUBLIC BANK | 33616C100 | 7,581 | $1.1M | 0.51% |
| 32 | ANALOG DEVICES INC | ADI | 6,974 | $1.0M | 0.47% |
| 33 | CHARLES SCHWAB CORP | SCHW-PJ | 16,023 | $1.0M | 0.47% |
| 34 | ESTEE LAUDER CO INC CLASS A | 518439104 | 3,657 | $931,449 | 0.43% |
| 35 | AMGEN INC. | AMGN | 3,373 | $820,673 | 0.38% |
| 36 | BUFFALO DISCOVERY | 119530103 | 39,731 | $790,643 | 0.37% |
| 37 | US TREASURY BILL22U S T BILL DUE 08/25/22 | 912796T58 | 760,000 | $758,287 | 0.35% |
| 38 | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 6,043 | $673,371 | 0.31% |
| 39 | WALT DISNEY CO | 254687106 | 6,647 | $627,487 | 0.29% |
| 40 | T. ROWE PRICE DIVIDEND GROWTH | 779546100 | 9,599 | $598,424 | 0.28% |
| 41 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 30,645 | $583,781 | 0.27% |
| 42 | TESLA INC | TSLA | 647 | $435,703 | 0.20% |
| 43 | AMANA INCOME INVESTOR | 022865109 | 7,677 | $433,376 | 0.20% |
| 44 | MODERNA INC | MRNA | 2,885 | $412,122 | 0.19% |
| 45 | SELECT SECTOR UTI SELECTSPDR ETF | 81369Y886 | 5,709 | $400,375 | 0.19% |
| 46 | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 641069406 | 3,315 | $385,833 | 0.18% |
| 47 | T ROWE PRICE GROUP | TROW | 3,380 | $383,957 | 0.18% |
| 48 | CONESTOGA SMID CAP INVESTORS | 207019506 | 19,446 | $358,001 | 0.17% |
| 49 | PARNASSUS MID CAP GROWTH INVESTOR | 701765109 | 7,735 | $327,821 | 0.15% |
| 50 | ZOETIS INC CLASS A | ZTS | 1,847 | $317,474 | 0.15% |
| 51 | SELECT SECTOR HEALTH CARE SPDR ETF | 81369Y209 | 2,419 | $310,252 | 0.14% |
| 52 | VANGUARD 500 INDEX ADMIRAL | 922908710 | 882 | $308,096 | 0.14% |
| 53 | ADVANCED MICRO DEVIC | AMD | 3,978 | $304,198 | 0.14% |
| 54 | JOHNSON & JOHNSON | JNJ | 1,639 | $290,908 | 0.13% |
| 55 | COLUMBIA SELIGMAN TECH & INFO A | STK | 2,649 | $242,698 | 0.11% |
| 56 | ADOBE INC | ADBE | 608 | $222,564 | 0.10% |
| 57 | PEPSICO INC | PEP | 1,257 | $209,420 | 0.10% |
| 58 | ARK INNOVATION ETF | 00214Q104 | 5,217 | $208,065 | 0.10% |
| 59 | UBS BANK USA 2.75 | 90348J3S7 | 200,000 | $198,933 | 0.09% |
| 60 | UNITED PARCEL SRVC CLASS B | UPS | 1,065 | $194,405 | 0.09% |
| 61 | META PLATFORMS INC CLASS A | META | 1,131 | $182,374 | 0.08% |
| 62 | ZIONS BANCORP N A | 989701107 | 3,432 | $174,696 | 0.08% |
| 63 | AMERICAN EXPRESS 2.75 | AXP | 175,000 | $173,988 | 0.08% |
| 64 | ALLY BANK 3 | 02007GSU8 | 175,000 | $172,586 | 0.08% |
| 65 | SPDR FUND CONSUMER STAPLES ETF | 81369Y308 | 2,367 | $170,837 | 0.08% |
| 66 | LOCKHEED MARTIN CORP | LMT | 392 | $168,673 | 0.08% |
| 67 | MASCO CORP | MAS | 3,198 | $161,830 | 0.07% |
| 68 | NIKE INC CLASS B | NKE | 1,557 | $159,097 | 0.07% |
| 69 | GOLDMAN SACHS BAN 2.9 | NVGLF | 160,000 | $156,054 | 0.07% |
| 70 | CITIBANK, N.A. 3.55 | 17312QW47 | 150,000 | $151,498 | 0.07% |
| 71 | DISCOVER BANK 3.15 | 254673G34 | 150,000 | $147,991 | 0.07% |
| 72 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 2,040 | $146,100 | 0.07% |
| 73 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,221 | $143,687 | 0.07% |
| 74 | FREEPORT-MCMORAN INC | FCX | 4,873 | $142,592 | 0.07% |
| 75 | CAPITAL ONE, NTNL 2.5 | 14042RLZ2 | 140,000 | $138,487 | 0.06% |
| 76 | TEXAS INSTRUMENTS | 882508104 | 841 | $129,183 | 0.06% |
| 77 | ASTRAZENECA PLC IAM CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AZN | 1,954 | $129,089 | 0.06% |
| 78 | ABBVIE INC | ABBV | 838 | $128,420 | 0.06% |
| 79 | CVS HEALTH CORP | CVS | 1,308 | $121,202 | 0.06% |
| 80 | PFIZER INC | PFE | 2,282 | $119,641 | 0.06% |
| 81 | NVIDIA CORP | NVDA | 732 | $110,990 | 0.05% |
| 82 | VERTEX PHARMACEUTICA | VRTX | 355 | $100,035 | 0.05% |
| 83 | S&P GLOBAL INC | SPGI | 295 | $99,433 | 0.05% |
| 84 | THERMO FISHER SCNTFC | TMO | 177 | $96,246 | 0.04% |
| 85 | VANGUARD HIGH-YIELD CORPORATE INV | 922031208 | 18,282 | $93,054 | 0.04% |
| 86 | GOLDMAN SACHS BA 3.15 | NVGLF | 90,000 | $90,360 | 0.04% |
| 87 | CITIBANK, N.A. 3.1 | 17312Q2K4 | 90,000 | $90,280 | 0.04% |
| 88 | WALMART INC | WMT | 729 | $88,621 | 0.04% |
| 89 | MET TRAN AUTH NY 5 | 59259YR68 | 85,000 | $86,431 | 0.04% |
| 90 | MFS MASSACHUSETTS INVESTORS TR A | 575736103 | 2,514 | $85,588 | 0.04% |
| 91 | HOME DEPOT INC | HD | 298 | $81,680 | 0.04% |
| 92 | IBM CORP | INTR | 555 | $78,381 | 0.04% |
| 93 | FEDEX CORP | FDX | 331 | $74,951 | 0.03% |
| 94 | SPDR S&P OIL & GAS EXPL & PROD ETF | 78468R556 | 616 | $73,642 | 0.03% |
| 95 | BLACKROCK INC | BLK | 117 | $71,258 | 0.03% |
| 96 | FORTINET INC | FTNT | 1,250 | $70,725 | 0.03% |
| 97 | WELLTOWER INC REIT | WELL | 847 | $69,782 | 0.03% |
| 98 | TIAA-CREF SOCIAL CHOICE EQ RETAIL | NU | 3,485 | $67,466 | 0.03% |
| 99 | THE COCA-COLA CO | KO | 1,044 | $65,682 | 0.03% |
| 100 | ALBEMARLE CORP | ALB-PA | 314 | $65,620 | 0.03% |
| 101 | SPDR S&P BIOTECH ETF | 78464A870 | 875 | $64,998 | 0.03% |
| 102 | SELECT SECTOR INDUSTRIALSPDR ETF | 81369Y704 | 713 | $62,235 | 0.03% |
| 103 | SCHWAB US TIPS ETF | 808524870 | 1,092 | $60,934 | 0.03% |
| 104 | PERKINELMER INC | RVTY | 407 | $57,817 | 0.03% |
| 105 | PUTNAM MULTI-CAP CORE A | 74676P888 | 1,993 | $57,128 | 0.03% |
| 106 | TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | XHLD | 1,225 | $55,603 | 0.03% |
| 107 | STARBUCKS CORP | SBUX | 710 | $54,248 | 0.03% |
| 108 | 3M CO | MMM | 419 | $54,199 | 0.03% |
| 109 | PROSHARES ULTRAPRO QQQ ETF | 74347X831 | 2,161 | $51,864 | 0.02% |
| 110 | PROSHARES ULTRA OIL & GAS | 74347G705 | 1,728 | $51,318 | 0.02% |
| 111 | CISCO SYSTEMS INC | CSCO | 1,198 | $51,095 | 0.02% |
| 112 | VANGUARD INTERMEDIATE TERM COR ETF | 92206C870 | 632 | $50,573 | 0.02% |
| 113 | CONSTELLATION BRAND CLASS A | STZ | 214 | $49,970 | 0.02% |
| 114 | ISHARES CORE S&P MID CAPETF | 464287507 | 217 | $48,990 | 0.02% |
| 115 | BEAM THERAPEUTICS INC | BEAM | 1,265 | $48,968 | 0.02% |
| 116 | ZOOM VIDEO COMMUNICATIONCLASS A | ZM | 452 | $48,802 | 0.02% |
| 117 | APPLIED MATERIALS | 038222105 | 530 | $48,265 | 0.02% |
| 118 | HONEYWELL INTL INC | 438516106 | 272 | $47,269 | 0.02% |
| 119 | PALO ALTO NETWORKS | PANW | 95 | $46,924 | 0.02% |
| 120 | FMI LARGE CAP INVESTOR | 302933205 | 2,930 | $46,914 | 0.02% |
| 121 | AON PLC FCLASS A | AON | 170 | $45,846 | 0.02% |
| 122 | EVERSOURCE ENERGY | ES | 540 | $45,578 | 0.02% |
| 123 | INTUITIVE SURGICAL | ISRG | 225 | $45,160 | 0.02% |
| 124 | MONDELEZ INTL CLASS A | 609207105 | 700 | $43,463 | 0.02% |
| 125 | DODGE & COX INCOME I | 256210105 | 3,424 | $43,004 | 0.02% |
| 126 | INTEL CORP | INTC | 1,116 | $41,750 | 0.02% |
| 127 | WASATCH MICRO CAP | 936772508 | 6,913 | $41,134 | 0.02% |
| 128 | CELANESE CORP | CE | 345 | $40,575 | 0.02% |
| 129 | ALLIANCEBERNSTEIN HOL LP | 01881G106 | 950 | $39,492 | 0.02% |
| 130 | ALPHABET INC. CLASS C | GOOG | 18 | $39,374 | 0.02% |
| 131 | RAYTHEON TECHNOLOGIES CO | RTX | 384 | $36,912 | 0.02% |
| 132 | PROCTER & GAMBLE | 742718109 | 256 | $36,795 | 0.02% |
| 133 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y605 | 1,162 | $36,540 | 0.02% |
| 134 | PARNASSUS MID-CAP | 701765885 | 977 | $34,741 | 0.02% |
| 135 | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NVSEF | 406 | $34,319 | 0.02% |
| 136 | SPDR DOW JONES INDUSTRIAL AVRG ETF | 78467X109 | 111 | $34,205 | 0.02% |
| 137 | ACTIVISION BLIZZARD | 00507V109 | 424 | $33,051 | 0.02% |
| 138 | ETFMG PRIME CYBER SECURITY ETF | 26924G201 | 720 | $32,976 | 0.02% |
| 139 | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | 266 | $32,511 | 0.02% |
| 140 | MERCK & CO. INC. | MRK | 353 | $32,187 | 0.01% |
| 141 | SOUTHERN CO | SOMN | 447 | $31,898 | 0.01% |
| 142 | SALESFORCE INC | CRM | 190 | $31,358 | 0.01% |
| 143 | BOEING CO | BA-PA | 225 | $30,762 | 0.01% |
| 144 | CONSERVATIVE POOL | 808516843 | 1,779 | $29,743 | 0.01% |
| 145 | T. ROWE PRICE U.S. EQUITY RESEARCH | 77954P108 | 826 | $29,725 | 0.01% |
| 146 | NEW YORK COMMUNIT 6 | FLG-PU | 640 | $29,568 | 0.01% |
| 147 | PHILIP MORRIS INTL | 718172109 | 287 | $28,384 | 0.01% |
| 148 | AXON ENTERPRISE INC | AXON | 300 | $27,951 | 0.01% |
| 149 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 261 | $26,292 | 0.01% |
| 150 | S E I INVESTMENTS CO | 784117103 | 465 | $25,119 | 0.01% |
| 151 | BAILLIE GIFFORD EMERGING MARKETS EQS I | 056823388 | 1,345 | $24,686 | 0.01% |
| 152 | RH | RH | 116 | $24,622 | 0.01% |
| 153 | XTRCKR MSCI EAFE HG DV YLD EQ ETF | 233051630 | 1,151 | $23,998 | 0.01% |
| 154 | FIDELITY SELECT SOFTWARE & IT SVCS PORT | 316390822 | 1,131 | $23,813 | 0.01% |
| 155 | GILEAD SCIENCES INC | GILD | 370 | $22,870 | 0.01% |
| 156 | WD-40 CO | WDFC | 108 | $21,794 | 0.01% |
| 157 | QWEST CORP 6.75 | CTDD | 900 | $21,636 | 0.01% |
| 158 | ATLASSIAN CORP PLC FCLASS A | TEAM | 115 | $21,551 | 0.01% |
| 159 | JHANCOCK BOND A | 410223101 | 1,483 | $20,567 | 0.01% |
| 160 | ILLINOIS TOOL WORKS | 452308109 | 113 | $20,550 | 0.01% |
| 161 | FIDELITY GROWTH COMPANY | 316200104 | 837 | $20,376 | 0.01% |
| 162 | FIRST TRUST NASDAQ CYBRSCRTY ETF | 33734X846 | 500 | $20,120 | 0.01% |
| 163 | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | GLAXF | 428 | $18,632 | 0.01% |
| 164 | BRISTOL-MYERS SQUIBB | CELG-RI | 239 | $18,384 | 0.01% |
| 165 | TYSON FOODS INC CLASS A | TSN | 212 | $18,235 | 0.01% |
| 166 | PARNASSUS ENDEAVOR INVESTOR | 701765869 | 400 | $17,741 | 0.01% |
| 167 | WESTERN DIGITAL CORP | WDC | 388 | $17,407 | 0.01% |
| 168 | ARCHER-DANIELS-MIDLN | ADM | 224 | $17,379 | 0.01% |
| 169 | NICHOLAS | NODK | 256 | $17,111 | 0.01% |
| 170 | YUM BRANDS INC | YUM | 149 | $16,905 | 0.01% |
| 171 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 100 | $16,856 | 0.01% |
| 172 | ISHARES MSCI KLD 400 SOCIAL INDX ETF | 464288570 | 230 | $16,537 | 0.01% |
| 173 | ISHARES CORE S&P 500 ETF | 464287200 | 44 | $16,505 | 0.01% |
| 174 | UNITEDHEALTH GRP INC | UNH | 32 | $16,297 | 0.01% |
| 175 | AI POWERED EQUITY ETF | 26924G813 | 525 | $15,862 | 0.01% |
| 176 | CARILLON EAGLE MID CAP GROWTH A | 14214L668 | 239 | $15,667 | 0.01% |
| 177 | UBER TECHNOLOGIES INC | UBER | 700 | $14,322 | 0.01% |
| 178 | ARTHUR J GALLAGHER&C | 363576109 | 88 | $14,300 | 0.01% |
| 179 | NETFLIX INC | NFLX | 81 | $14,164 | 0.01% |
| 180 | LARGE CAP EQUITY MANAGED POOL | 808516108 | 198 | $13,958 | 0.01% |
| 181 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 231 | $13,384 | 0.01% |
| 182 | HENNESSY EQUITY AND INCOME INVESTOR | 42588P825 | 938 | $13,207 | 0.01% |
| 183 | SCHWAB INTERMEDIATE TERMUS TRS ETF | 808524854 | 249 | $12,848 | 0.01% |
| 184 | KIMBERLY CLARK CORP | KMB | 95 | $12,790 | 0.01% |
| 185 | MEDTRONIC PLC F | MDT | 140 | $12,565 | 0.01% |
| 186 | DIVERSIFIED HEA 6.25 | 25525P305 | 732 | $12,495 | 0.01% |
| 187 | CITIGROUP CAP 7.6811 | C-PR | 450 | $12,060 | 0.01% |
| 188 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 118 | $12,006 | 0.01% |
| 189 | TELENOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | TELNF | 900 | $11,988 | 0.01% |
| 190 | ALTRIA GROUP INC | MO | 280 | $11,677 | 0.01% |
| 191 | TERADYNE INCORPORATE | TER | 130 | $11,642 | 0.01% |
| 192 | DOMINION ENERGY INC | D | 145 | $11,572 | 0.01% |
| 193 | KINDER MORGAN INC | EP-PC | 690 | $11,568 | 0.01% |
| 194 | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SNEJF | 140 | $11,448 | 0.01% |
| 195 | BROADRIDGE FINL SOLU | 11133T103 | 80 | $11,404 | 0.01% |
| 196 | BLOCK INC CLASS A | BSQKZ | 185 | $11,370 | 0.01% |
| 197 | FORD MOTOR CO | 345370860 | 1,018 | $11,331 | 0.01% |
| 198 | SIREN NASDAQ NEXGEN ECONOMY ETF | 829658202 | 445 | $11,294 | 0.01% |
| 199 | ARES MANAGEMENT CORP CLASS A | ARES-PB | 195 | $11,099 | 0.01% |
| 200 | ENBRIDGE INC F | ENNPF | 255 | $10,776 | 0.00% |
| 201 | AMERN TOWER CORP REIT | 03027X100 | 42 | $10,735 | 0.00% |
| 202 | SPDR FUND CONSUMER DISCRE SELECT ETF | 81369Y407 | 78 | $10,705 | 0.00% |
| 203 | PROSHARES ULTRASHORT QQQETF | 74347G739 | 400 | $10,464 | 0.00% |
| 204 | CHARLES SCHWAB US MC ETF | 808524508 | 162 | $10,141 | 0.00% |
| 205 | ROCKWELL AUTOMATION | ROK | 50 | $9,966 | 0.00% |
| 206 | INVSC ULTRA SHORT DURATION ETF | IVZ | 200 | $9,910 | 0.00% |
| 207 | MCKESSON CORP | MCK | 30 | $9,909 | 0.00% |
| 208 | TWITTER INC | 90184L102 | 265 | $9,908 | 0.00% |
| 209 | VANGUARD GROWTH & INCOME INV | 921913109 | 191 | $9,815 | 0.00% |
| 210 | WESTROCK CO | WEST | 246 | $9,815 | 0.00% |
| 211 | CHEWY INC CLASS A | CHWY | 280 | $9,722 | 0.00% |
| 212 | ALTERNATIVE CREDIT INCOME FUND CL W SHS | 02156N305 | 917 | $9,520 | 0.00% |
| 213 | CARMAX INC | KMX | 105 | $9,500 | 0.00% |
| 214 | AMPLIFY TRNSFRMTNL DATA SHRNG ETF | 032108607 | 520 | $9,428 | 0.00% |
| 215 | JAZZ PHARMACEUTICAL F | JAZZ | 60 | $9,361 | 0.00% |
| 216 | SCHLUMBERGER LTD F | SLB | 255 | $9,111 | 0.00% |
| 217 | ALIGN TECHNOLOGY INC | ALGN | 38 | $8,993 | 0.00% |
| 218 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 265 | $8,681 | 0.00% |
| 219 | SPDR S&P 500 ETF | SPY | 23 | $8,677 | 0.00% |
| 220 | STURM RUGER & CO INC | RGR | 135 | $8,593 | 0.00% |
| 221 | TWILIO INC CLASS A | TWLO | 95 | $7,962 | 0.00% |
| 222 | VANGUARD FTSE SOCIAL INDEX ADMIRAL | 921910717 | 223 | $7,833 | 0.00% |
| 223 | GOLDMAN SACHS GROUP | GSCE | 26 | $7,625 | 0.00% |
| 224 | BOX INC CLASS A | BXCAP | 300 | $7,542 | 0.00% |
| 225 | BIOGEN INC | BIIB | 35 | $7,138 | 0.00% |
| 226 | T. ROWE PRICE GROWTH STOCK | 741479109 | 106 | $7,136 | 0.00% |
| 227 | CRISPR THERAPEUTICS F | CRSP | 117 | $7,110 | 0.00% |
| 228 | BANK OF AMERICA CORP | 060505104 | 228 | $7,095 | 0.00% |
| 229 | SKYWORKS SOLUTIONS | SWKS | 76 | $7,082 | 0.00% |
| 230 | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 74348A467 | 80 | $6,860 | 0.00% |
| 231 | CORTEVA INC | CTVA | 121 | $6,565 | 0.00% |
| 232 | YUM CHINA HOLDINGS INC | YUMC | 134 | $6,499 | 0.00% |
| 233 | EDITAS MEDICINE INCORPOR | EDIT | 545 | $6,447 | 0.00% |
| 234 | VALUE LINE CAPITAL APPRECIATION INVESTOR | VALU | 710 | $6,265 | 0.00% |
| 235 | PAYPAL HOLDINGS INCORPOR | PYPL | 87 | $6,076 | 0.00% |
| 236 | AIRBNB INC CLASS A | ABNB | 67 | $5,968 | 0.00% |
| 237 | INVSC WILDERHILL CLEAN ENERGY ETF | IVZ | 127 | $5,817 | 0.00% |
| 238 | DUPONT DE NEMOURS INC | DD | 100 | $5,558 | 0.00% |
| 239 | COMMUNICAT SVS SLCT SEC SPDR ETF | 81369Y852 | 102 | $5,514 | 0.00% |
| 240 | CATALENT INC | 148806102 | 50 | $5,365 | 0.00% |
| 241 | GENERAC HOLDINGS INC | GNRC | 25 | $5,265 | 0.00% |
| 242 | STRYKER CORP | SYK | 25 | $5,052 | 0.00% |
| 243 | NTNL BEVERAGE CO | FIZZ | 100 | $4,894 | 0.00% |
| 244 | SPDR S&P DIVIDEND ETF | 78464A763 | 40 | $4,778 | 0.00% |
| 245 | COLGATE-PALMOLIVE CO | CL | 60 | $4,776 | 0.00% |
| 246 | SCHWAB US LARGE CAP ETF | 808524201 | 103 | $4,616 | 0.00% |
| 247 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 175 | $4,505 | 0.00% |
| 248 | CARRIER GLOBAL CORP | CARR | 125 | $4,449 | 0.00% |
| 249 | TARGET CORP | TGT | 31 | $4,342 | 0.00% |
| 250 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 97 | $4,276 | 0.00% |
| 251 | JACOB FORWARD ETF | 469785703 | 515 | $4,213 | 0.00% |
| 252 | SCHWAB TREASURY INFL PROTECTED SECS IDX | 808517817 | 379 | $4,207 | 0.00% |
| 253 | KRAFT HEINZ CO | KHC | 108 | $4,105 | 0.00% |
| 254 | A T & T INC | T-PC | 186 | $3,900 | 0.00% |
| 255 | ETFMG ALTERNATIVE HARVEST ETF | 26924G508 | 625 | $3,625 | 0.00% |
| 256 | ARK NEXT GENERATION INTERNET ETF | 00214Q401 | 72 | $3,524 | 0.00% |
| 257 | GENERAL MOTORS CO | 37045V100 | 110 | $3,494 | 0.00% |
| 258 | INNOVATIVE INDUSTRIAL PRREIT | INHD | 31 | $3,445 | 0.00% |
| 259 | DOW INC | DOW | 65 | $3,355 | 0.00% |
| 260 | D X C TECHNOLOGY CO 0050 | DXC | 111 | $3,351 | 0.00% |
| 261 | ISHARES US HOME CONSTRUCT ETF | 464288752 | 62 | $3,255 | 0.00% |
| 262 | SPDR S&P HOMEBUILDERS ETF | 78464A888 | 59 | $3,228 | 0.00% |
| 263 | STEVANATO GROUP S P A F | STVN | 200 | $3,162 | 0.00% |
| 264 | CLEVELAND-CLIFFS INC | CLF | 200 | $3,074 | 0.00% |
| 265 | 23ANDME HOLDING CO FCLASS A | 90138Q108 | 1,225 | $3,038 | 0.00% |
| 266 | EAGLE BANCORP INC MD | EGBN | 62 | $2,939 | 0.00% |
| 267 | ROBLOX CORP CLASS A | RBLX | 75 | $2,465 | 0.00% |
| 268 | EVELO BIOSCIENCES INC | EVEX-WT | 1,075 | $2,268 | 0.00% |
| 269 | PALANTIR TECHNOLOGIES INCLASS A | PLTR | 250 | $2,268 | 0.00% |
| 270 | GRAYSCALE BITCOIN TR BTC | GBTC | 185 | $2,231 | 0.00% |
| 271 | MAIRS & POWER BALANCED INV | 89834G695 | 23 | $2,213 | 0.00% |
| 272 | T. ROWE PRICE INTERNATIONAL STOCK | 77956H203 | 134 | $2,200 | 0.00% |
| 273 | ROIVANT SCIENCES LTD F | ROIV | 500 | $2,035 | 0.00% |
| 274 | IOVANCE BIOTHERAPEUTICS | IOVA | 167 | $1,844 | 0.00% |
| 275 | INVESCO SOLAR ETF | IVZ | 25 | $1,785 | 0.00% |
| 276 | WAYFAIR INC CLASS A | W | 40 | $1,742 | 0.00% |
| 277 | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 20 | $1,635 | 0.00% |
| 278 | LIQUIDMETAL TECHS | LQMT | 20,000 | $1,566 | 0.00% |
| 279 | JOINT CORP | JYNT | 100 | $1,531 | 0.00% |
| 280 | PELOTON INTERACTIVE INC | PTON | 155 | $1,423 | 0.00% |
| 281 | WARBY PARKER INC CLASS A | WRBY | 125 | $1,408 | 0.00% |
| 282 | ACCO BRANDS CORP | ACCO | 200 | $1,306 | 0.00% |
| 283 | REVANCE THERAPEUTICS | 761330109 | 80 | $1,106 | 0.00% |
| 284 | KYNDRYL HLDGS INC | KD | 103 | $1,007 | 0.00% |
| 285 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 30 | $945 | 0.00% |
| 286 | UNDER ARMOUR INC CLASS A | UA | 100 | $833 | 0.00% |
| 287 | RESIDEO TECHNOLOGIES INC | REZI | 41 | $796 | 0.00% |
| 288 | FIDELITY EMERGING MARKETS | 315910869 | 22 | $724 | 0.00% |
| 289 | CERENCE INC | CRNC | 25 | $631 | 0.00% |
| 290 | LYFT INC CLASS A | LYFT | 45 | $598 | 0.00% |
| 291 | WARNER BROTHERS DISCOVER | WBD | 44 | $590 | 0.00% |
| 292 | SOFI TECHNOLOGIES INC | SOFI | 100 | $527 | 0.00% |
| 293 | MOTHERCARE PLC ORDF | G6291S106 | 5,300 | $439 | 0.00% |
| 294 | QUANTUMSCAPE CORP CLASS A | QS | 50 | $430 | 0.00% |
| 295 | ORGANON & CO | OGN | 12 | $419 | 0.00% |
| 296 | ATHERSYS INC | 04744L106 | 1,600 | $416 | 0.00% |
| 297 | VANGUARD S&P 500 ETF | 922908363 | 1 | $347 | 0.00% |
| 298 | SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 808509442 | 13 | $266 | 0.00% |
| 299 | 2SEVENTY BIO INC | 901384107 | 20 | $264 | 0.00% |
| 300 | BLUEBIRD BIO INC | 09609G100 | 60 | $248 | 0.00% |
| 301 | JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | JDCMF | 2 | $128 | 0.00% |
| 302 | VIATRIS INC | VTRS | 12 | $126 | 0.00% |
| 303 | PACIFIC BIOSCIENCES | 69404D108 | 20 | $88 | 0.00% |
| 304 | SCHWAB INTERNATIONAL INDEX | 808509830 | 4 | $80 | 0.00% |
| 305 | PULTEGROUP INC | 745867101 | 2 | $74 | 0.00% |
| 306 | ROMEO POWER INC CLASS A | 776153108 | 100 | $45 | 0.00% |
| 307 | CANADIAN SOLAR INC F | CSIQ | 1 | $31 | 0.00% |
| 308 | MARATHON DIGITAL HLDGS I | MARA | 3 | $16 | 0.00% |