13F HOLDINGS REPORT
Fairfield Financial Advisors, LTD
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0002033232-24-000008
Total Value
$210.8M
Positions
324
Other Managers
0
Confidential Omitted
No
Holdings (324)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JENSEN QUALITY GROWTH J | 476313101 | 348,579 | $17.9M | 8.50% |
| 2 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 65,938 | $17.6M | 8.36% |
| 3 | TECHNOLOGY SELECT SECTORSPDR ETF | 81369Y803 | 126,005 | $15.0M | 7.10% |
| 4 | T. ROWE PRICE CAPITAL APPRECIATION | 77954M105 | 425,504 | $13.1M | 6.23% |
| 5 | PARNASSUS CORE EQUITY INVESTOR | 701769101 | 278,906 | $13.1M | 6.21% |
| 6 | VANGUARD DIVIDEND GROWTH FUND INV | 921908604 | 396,354 | $12.7M | 6.01% |
| 7 | APPLE INC | AAPL | 62,724 | $8.7M | 4.11% |
| 8 | AUTO DATA PROCESSING | ADP | 30,983 | $7.0M | 3.32% |
| 9 | AMAZON.COM INC | AMZN | 61,717 | $7.0M | 3.31% |
| 10 | ALPHABET INC. CLASS A | GOOG | 68,530 | $6.6M | 3.11% |
| 11 | ABBOTT LABORATORIES | ABLZF | 62,847 | $6.1M | 2.88% |
| 12 | DANAHER CORP | 235851102 | 23,420 | $6.0M | 2.87% |
| 13 | POLEN GROWTH INVESTOR | 360873665 | 179,707 | $5.9M | 2.80% |
| 14 | MICROSOFT CORP | MSFT | 23,859 | $5.6M | 2.64% |
| 15 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 19,308 | $5.2M | 2.45% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 57,572 | $4.5M | 2.14% |
| 17 | SCHWAB VALUE ADVANTAGE MONEY INV | 808515605 | 4,231,048 | $4.2M | 2.01% |
| 18 | VANGUARD HEALTH CARE INV | 921908307 | 20,584 | $4.0M | 1.89% |
| 19 | COSTCO WHOLESALE CO | 22160K105 | 6,962 | $3.3M | 1.56% |
| 20 | LILLY ELI & CO | LLY | 10,015 | $3.2M | 1.54% |
| 21 | DEERE & CO | DE | 9,077 | $3.0M | 1.44% |
| 22 | VANGUARD WELLESLEY INCOME INV | 921938106 | 117,722 | $2.8M | 1.35% |
| 23 | VISA INC CLASS A | V | 15,565 | $2.8M | 1.31% |
| 24 | MASTERCARD INC CLASS A | MA | 8,077 | $2.3M | 1.09% |
| 25 | CONESTOGA SMALL CAP INVESTORS | 207019100 | 37,610 | $2.2M | 1.03% |
| 26 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 30,113 | $2.2M | 1.03% |
| 27 | FIDELITY CONTRAFUND | 316071109 | 152,894 | $2.0M | 0.93% |
| 28 | WILLIAM BLAIR SMALL-MID CAP GR N | 093001345 | 72,944 | $1.7M | 0.79% |
| 29 | CHARLES SCHWAB CORP | SCHW-PJ | 16,773 | $1.2M | 0.57% |
| 30 | VANGUARD INTERNATIONAL GROWTH INV | 921910204 | 40,557 | $1.1M | 0.52% |
| 31 | ANALOG DEVICES INC | ADI | 7,292 | $1.0M | 0.48% |
| 32 | CHARLES RIVER LABS | 159864107 | 4,848 | $954,086 | 0.45% |
| 33 | AMGEN INC. | AMGN | 3,842 | $866,091 | 0.41% |
| 34 | FIRST REPUBLIC BANK | 33616C100 | 5,936 | $774,958 | 0.37% |
| 35 | US TREASURY BILL23U S T BILL DUE 03/02/23 | UNTCW | 760,000 | $748,252 | 0.35% |
| 36 | ESTEE LAUDER CO INC CLASS A | 518439104 | 3,253 | $702,270 | 0.33% |
| 37 | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 6,914 | $688,842 | 0.33% |
| 38 | BUFFALO DISCOVERY | 119530103 | 33,699 | $654,776 | 0.31% |
| 39 | WALT DISNEY CO | 254687106 | 6,155 | $580,565 | 0.28% |
| 40 | T. ROWE PRICE DIVIDEND GROWTH | 779546100 | 9,613 | $572,764 | 0.27% |
| 41 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 29,840 | $569,651 | 0.27% |
| 42 | TESLA INC | TSLA | 1,998 | $529,970 | 0.25% |
| 43 | FREEPORT-MCMORAN INC | FCX | 18,621 | $508,916 | 0.24% |
| 44 | SELECT SECTOR HEALTH CARE SPDR ETF | 81369Y209 | 3,784 | $458,236 | 0.22% |
| 45 | SELECT SECTOR UTI SELECTSPDR ETF | 81369Y886 | 6,379 | $417,871 | 0.20% |
| 46 | AMANA INCOME INVESTOR | 022865109 | 7,665 | $407,026 | 0.19% |
| 47 | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 641069406 | 3,315 | $356,727 | 0.17% |
| 48 | MODERNA INC | MRNA | 2,843 | $336,185 | 0.16% |
| 49 | PALO ALTO NETWORKS | PANW | 1,967 | $322,175 | 0.15% |
| 50 | CONESTOGA SMID CAP INVESTORS | 207019506 | 17,269 | $303,931 | 0.14% |
| 51 | VANGUARD 500 INDEX ADMIRAL | 922908710 | 886 | $293,022 | 0.14% |
| 52 | T ROWE PRICE GROUP | TROW | 2,750 | $288,763 | 0.14% |
| 53 | ZOETIS INC CLASS A | ZTS | 1,916 | $284,158 | 0.13% |
| 54 | US TREASURY BILL23U S T BILL DUE 03/30/23 | 912796YM5 | 280,000 | $274,691 | 0.13% |
| 55 | JOHNSON & JOHNSON | JNJ | 1,643 | $268,327 | 0.13% |
| 56 | COLUMBIA SELIGMAN TECH & INFO A | STK | 2,649 | $225,001 | 0.11% |
| 57 | PEPSICO INC | PEP | 1,264 | $206,279 | 0.10% |
| 58 | ADVANCED MICRO DEVIC | AMD | 3,211 | $203,449 | 0.10% |
| 59 | FIRST REPUBLIC B 2.35 | 33616CKC3 | 200,000 | $199,817 | 0.09% |
| 60 | ZIONS BANCORP N A | 989701107 | 3,915 | $199,106 | 0.09% |
| 61 | UBS BANK USA 2.75 | 90348J3S7 | 200,000 | $196,294 | 0.09% |
| 62 | ALBEMARLE CORP | ALB-PA | 702 | $185,740 | 0.09% |
| 63 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 1,924 | $182,518 | 0.09% |
| 64 | UNITED PARCEL SRVC CLASS B | UPS | 1,127 | $182,056 | 0.09% |
| 65 | AMERICAN EXPRESS 2.75 | AXP | 175,000 | $171,499 | 0.08% |
| 66 | SPDR FUND CONSUMER STAPLES ETF | 81369Y308 | 2,568 | $171,338 | 0.08% |
| 67 | ALLY BANK 3 | 02007GSU8 | 175,000 | $168,359 | 0.08% |
| 68 | LOCKHEED MARTIN CORP | LMT | 419 | $161,903 | 0.08% |
| 69 | GOLDMAN SACHS BAN 2.9 | NVGLF | 160,000 | $151,424 | 0.07% |
| 70 | MASCO CORP | MAS | 3,201 | $149,438 | 0.07% |
| 71 | CITIBANK, N.A. 3.55 | 17312QW47 | 150,000 | $149,410 | 0.07% |
| 72 | META PLATFORMS INC CLASS A | META | 1,080 | $146,534 | 0.07% |
| 73 | DISCOVER BANK 3.15 | 254673G34 | 150,000 | $143,545 | 0.07% |
| 74 | NIKE INC CLASS B | NKE | 1,662 | $138,181 | 0.07% |
| 75 | CAPITAL ONE, NTNL 2.5 | 14042RLZ2 | 140,000 | $136,720 | 0.06% |
| 76 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 2,044 | $135,788 | 0.06% |
| 77 | ADOBE INC | ADBE | 489 | $134,573 | 0.06% |
| 78 | PFIZER INC | PFE | 3,031 | $132,619 | 0.06% |
| 79 | TEXAS INSTRUMENTS | 882508104 | 842 | $130,299 | 0.06% |
| 80 | ARK INNOVATION ETF | 00214Q104 | 3,353 | $126,505 | 0.06% |
| 81 | CVS HEALTH CORP | CVS | 1,316 | $125,462 | 0.06% |
| 82 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,126 | $120,741 | 0.06% |
| 83 | ISHARES CORE S&P 500 ETF | 464287200 | 291 | $104,200 | 0.05% |
| 84 | NVIDIA CORP | NVDA | 856 | $103,969 | 0.05% |
| 85 | VERTEX PHARMACEUTICA | VRTX | 355 | $102,787 | 0.05% |
| 86 | ATLASSIAN CORP PLC FCLASS A | TEAM | 480 | $101,083 | 0.05% |
| 87 | PARNASSUS MID CAP GROWTH INVESTOR | 701765109 | 2,447 | $100,780 | 0.05% |
| 88 | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AZN | 1,818 | $99,691 | 0.05% |
| 89 | ABBVIE INC | ABBV | 738 | $99,102 | 0.05% |
| 90 | WALMART INC | WMT | 729 | $94,558 | 0.04% |
| 91 | VANGUARD HIGH-YIELD CORPORATE INV | 922031208 | 18,521 | $92,237 | 0.04% |
| 92 | S&P GLOBAL INC | SPGI | 295 | $90,078 | 0.04% |
| 93 | THERMO FISHER SCNTFC | TMO | 177 | $89,874 | 0.04% |
| 94 | GOLDMAN SACHS BA 3.15 | NVGLF | 90,000 | $89,111 | 0.04% |
| 95 | CITIBANK, N.A. 3.1 | 17312Q2K4 | 90,000 | $89,037 | 0.04% |
| 96 | HOME DEPOT INC | HD | 313 | $86,240 | 0.04% |
| 97 | MET TRAN AUTH NY 5 | 59259YR68 | 85,000 | $84,836 | 0.04% |
| 98 | MFS MASSACHUSETTS INVESTORS TR A | 575736103 | 2,576 | $80,562 | 0.04% |
| 99 | SPDR S&P OIL & GAS EXPL & PROD ETF | 78468R556 | 622 | $77,612 | 0.04% |
| 100 | SPDR S&P BIOTECH ETF | 78464A870 | 875 | $69,418 | 0.03% |
| 101 | AON PLC FCLASS A | AON | 255 | $68,307 | 0.03% |
| 102 | TIAA-CREF SOCIAL CHOICE EQ RETAIL | NU | 3,485 | $64,399 | 0.03% |
| 103 | BLACKROCK INC | BLK | 117 | $64,383 | 0.03% |
| 104 | ISHARES CORE S&P MID-CAPETF | 464287507 | 285 | $62,390 | 0.03% |
| 105 | IBM CORP | INTR | 524 | $62,300 | 0.03% |
| 106 | FORTINET INC | FTNT | 1,250 | $61,413 | 0.03% |
| 107 | BEAM THERAPEUTICS INC | BEAM | 1,265 | $60,265 | 0.03% |
| 108 | STARBUCKS CORP | SBUX | 714 | $60,134 | 0.03% |
| 109 | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 74348A467 | 746 | $59,677 | 0.03% |
| 110 | SELECT SECTOR INDUSTRIALSPDR ETF | 81369Y704 | 715 | $59,193 | 0.03% |
| 111 | THE COCA-COLA CO | KO | 1,047 | $58,638 | 0.03% |
| 112 | SCHWAB US TIPS ETF | 808524870 | 1,092 | $56,566 | 0.03% |
| 113 | WELLTOWER INC REIT | WELL | 854 | $54,938 | 0.03% |
| 114 | PUTNAM MULTI-CAP CORE A | 74676P888 | 1,993 | $54,498 | 0.03% |
| 115 | PROSHARES ULTRA OIL & GAS | 74347G705 | 1,728 | $52,822 | 0.03% |
| 116 | CONSTELLATION BRAND CLASS A | STZ | 215 | $49,398 | 0.02% |
| 117 | PERKINELMER INC | RVTY | 407 | $48,940 | 0.02% |
| 118 | CISCO SYSTEMS INC | CSCO | 1,205 | $48,200 | 0.02% |
| 119 | VANGUARD INTERMEDIATE TERM COR ETF | 92206C870 | 632 | $47,830 | 0.02% |
| 120 | 3M CO | MMM | 422 | $46,642 | 0.02% |
| 121 | HONEYWELL INTL INC | 438516106 | 273 | $45,649 | 0.02% |
| 122 | ALPHABET INC. CLASS C | GOOG | 460 | $44,229 | 0.02% |
| 123 | FMI LARGE CAP INVESTOR | 302933205 | 2,924 | $43,798 | 0.02% |
| 124 | BAY AREA TOLL RV CA 5 | 072024UH3 | 40,000 | $43,132 | 0.02% |
| 125 | EVERSOURCE ENERGY | ES | 544 | $42,376 | 0.02% |
| 126 | INTUITIVE SURGICAL | ISRG | 225 | $42,174 | 0.02% |
| 127 | PROSHARES ULTRAPRO QQQ ETF | 74347X831 | 2,161 | $41,751 | 0.02% |
| 128 | TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | XHLD | 1,225 | $41,430 | 0.02% |
| 129 | DODGE & COX INCOME I | 256210105 | 3,452 | $41,287 | 0.02% |
| 130 | MONDELEZ INTL CLASS A | 609207105 | 700 | $38,381 | 0.02% |
| 131 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y605 | 1,208 | $36,681 | 0.02% |
| 132 | UNITEDHEALTH GRP INC | UNH | 72 | $36,276 | 0.02% |
| 133 | RH | RH | 146 | $35,926 | 0.02% |
| 134 | CALIFORNIA HEALTH F 5 | 13032UUN6 | 35,000 | $34,956 | 0.02% |
| 135 | AXON ENTERPRISE INC | AXON | 300 | $34,725 | 0.02% |
| 136 | APPLIED MATERIALS | 038222105 | 416 | $34,070 | 0.02% |
| 137 | ALLIANCEBERNSTEIN HOL LP | 01881G106 | 965 | $33,831 | 0.02% |
| 138 | WASATCH MICRO CAP | 936772508 | 5,748 | $32,880 | 0.02% |
| 139 | PROCTER & GAMBLE | 742718109 | 257 | $32,504 | 0.02% |
| 140 | SPDR DOW JONES INDUSTRIAL AVRG ETF | 78467X109 | 112 | $32,074 | 0.02% |
| 141 | PARNASSUS MID-CAP | 701765885 | 977 | $31,888 | 0.02% |
| 142 | RAYTHEON TECHNOLOGIES CO | RTX | 386 | $31,637 | 0.02% |
| 143 | ACTIVISION BLIZZARD | 00507V109 | 424 | $31,557 | 0.01% |
| 144 | ZOOM VIDEO COMMUNICATIONCLASS A | ZM | 427 | $31,423 | 0.01% |
| 145 | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | 266 | $31,255 | 0.01% |
| 146 | ETFMG PRIME CYBER SECURITY ETF | 26924G201 | 720 | $31,226 | 0.01% |
| 147 | CELANESE CORP | CE | 345 | $31,167 | 0.01% |
| 148 | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NVSEF | 406 | $30,860 | 0.01% |
| 149 | SOUTHERN CO | SOMN | 451 | $30,679 | 0.01% |
| 150 | MERCK & CO. INC. | MRK | 356 | $30,626 | 0.01% |
| 151 | FEDEX CORP | FDX | 202 | $30,012 | 0.01% |
| 152 | INVSC ACTVLY MNG OPTM YDDVRS ETF | IVZ | 1,790 | $28,962 | 0.01% |
| 153 | INTEL CORP | INTC | 1,116 | $28,759 | 0.01% |
| 154 | CONSERVATIVE POOL | 808516843 | 1,779 | $28,569 | 0.01% |
| 155 | NEW YORK COMMUNIT 6 | FLG-PU | 640 | $28,538 | 0.01% |
| 156 | SALESFORCE INC | CRM | 190 | $27,330 | 0.01% |
| 157 | BOEING CO | BA-PA | 225 | $27,243 | 0.01% |
| 158 | CALIFORNIA ST 5 | 13063CZ94 | 25,000 | $26,263 | 0.01% |
| 159 | PHILIP MORRIS INTL | 718172109 | 291 | $24,191 | 0.01% |
| 160 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 262 | $24,009 | 0.01% |
| 161 | GILEAD SCIENCES INC | GILD | 370 | $22,825 | 0.01% |
| 162 | S E I INVESTMENTS CO | 784117103 | 465 | $22,808 | 0.01% |
| 163 | FIDELITY SELECT SOFTWARE & IT SVCS PORT | 316390822 | 1,131 | $22,026 | 0.01% |
| 164 | BAILLIE GIFFORD EMERGING MARKETS EQS I | 056823388 | 1,345 | $21,659 | 0.01% |
| 165 | CALIFORNIA ST VAR P 5 | 13063DHR2 | 20,000 | $21,156 | 0.01% |
| 166 | XTRCKR MSCI EAFE HG DV YLD EQ ETF | 233051630 | 1,151 | $20,925 | 0.01% |
| 167 | ISHARES TOTAL US STOCK MARKET ETF | 464287150 | 262 | $20,839 | 0.01% |
| 168 | SAN DIEGO CA TRANS 5 | 797400KX5 | 20,000 | $20,738 | 0.01% |
| 169 | QWEST CORP 6.75 | CTDD | 900 | $20,700 | 0.01% |
| 170 | ILLINOIS TOOL WORKS | 452308109 | 114 | $20,509 | 0.01% |
| 171 | VANGUARD MID CAP ETF | 922908629 | 109 | $20,490 | 0.01% |
| 172 | CALIFORNIA HEALTH F 5 | 13032UNY0 | 20,000 | $19,914 | 0.01% |
| 173 | JHANCOCK BOND A | 410223101 | 1,496 | $19,691 | 0.01% |
| 174 | ISHARES US BASIC MATERIALS ETF | 464287838 | 180 | $19,469 | 0.01% |
| 175 | AMERN TOWER CORP REIT | 03027X100 | 90 | $19,323 | 0.01% |
| 176 | FIRST TRUST NASDAQ CYBRSCRTY ETF | 33734X846 | 500 | $19,255 | 0.01% |
| 177 | NETFLIX INC | NFLX | 81 | $19,071 | 0.01% |
| 178 | WD-40 CO | WDFC | 108 | $19,043 | 0.01% |
| 179 | UBER TECHNOLOGIES INC | UBER | 700 | $18,550 | 0.01% |
| 180 | ARCHER-DANIELS-MIDLN | ADM | 225 | $18,099 | 0.01% |
| 181 | BRISTOL-MYERS SQUIBB | CELG-RI | 240 | $17,096 | 0.01% |
| 182 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 100 | $16,481 | 0.01% |
| 183 | NICHOLAS | NODK | 256 | $16,453 | 0.01% |
| 184 | PARNASSUS ENDEAVOR INVESTOR | 701765869 | 400 | $16,407 | 0.01% |
| 185 | YUM BRANDS INC | YUM | 150 | $15,913 | 0.01% |
| 186 | ISHARES MSCI KLD 400 SOCIAL INDX ETF | 464288570 | 230 | $15,403 | 0.01% |
| 187 | CARILLON EAGLE MID CAP GROWTH A | 14214L668 | 239 | $15,400 | 0.01% |
| 188 | AI POWERED EQUITY ETF | 26924G813 | 525 | $15,205 | 0.01% |
| 189 | ARTHUR J GALLAGHER&C | 363576109 | 88 | $15,061 | 0.01% |
| 190 | T. ROWE PRICE U.S. EQUITY RESEARCH | 77954P108 | 429 | $14,723 | 0.01% |
| 191 | TYSON FOODS INC CLASS A | TSN | 213 | $14,059 | 0.01% |
| 192 | FIDELITY GROWTH COMPANY | 316200104 | 583 | $13,805 | 0.01% |
| 193 | LARGE CAP EQUITY MANAGED POOL | 808516108 | 198 | $12,976 | 0.01% |
| 194 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 231 | $12,898 | 0.01% |
| 195 | HENNESSY EQUITY AND INCOME INVESTOR | 42588P825 | 940 | $12,656 | 0.01% |
| 196 | WESTERN DIGITAL CORP | WDC | 388 | $12,639 | 0.01% |
| 197 | CITIGROUP CAP 7.6811 | C-PR | 450 | $12,555 | 0.01% |
| 198 | SCHWAB INTERMEDIATE TERMUS TRS ETF | 808524854 | 249 | $12,236 | 0.01% |
| 199 | ARES MANAGEMENT CORP CLASS A | ARES-PB | 197 | $12,221 | 0.01% |
| 200 | KINDER MORGAN INC | EP-PC | 700 | $11,655 | 0.01% |
| 201 | TWITTER INC | 90184L102 | 265 | $11,618 | 0.01% |
| 202 | BROADRIDGE FINL SOLU | 11133T103 | 80 | $11,546 | 0.01% |
| 203 | ALTRIA GROUP INC | MO | 285 | $11,525 | 0.01% |
| 204 | FORD MOTOR CO | 345370860 | 1,028 | $11,513 | 0.01% |
| 205 | MEDTRONIC PLC F | MDT | 140 | $11,305 | 0.01% |
| 206 | SPDR FUND CONSUMER DISCRE SELECT ETF | 81369Y407 | 78 | $11,117 | 0.01% |
| 207 | PROSHARES ULTRASHORT QQQETF | 74347G739 | 400 | $10,972 | 0.01% |
| 208 | ROCKWELL AUTOMATION | ROK | 50 | $10,756 | 0.01% |
| 209 | KIMBERLY CLARK CORP | KMB | 95 | $10,740 | 0.01% |
| 210 | MCKESSON CORP | MCK | 30 | $10,339 | 0.00% |
| 211 | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | GLAXF | 345 | $10,153 | 0.00% |
| 212 | DOMINION ENERGY INC | D | 145 | $10,021 | 0.00% |
| 213 | INVSC ULTRA SHORT DURATION ETF | IVZ | 200 | $9,878 | 0.00% |
| 214 | SIREN NASDAQ NEXGEN ECONOMY ETF | 829658202 | 445 | $9,874 | 0.00% |
| 215 | WASTE CONNECTIONSINC F | WCN | 73 | $9,864 | 0.00% |
| 216 | CHARLES SCHWAB US MC ETF | 808524508 | 162 | $9,830 | 0.00% |
| 217 | TERADYNE INCORPORATE | TER | 130 | $9,770 | 0.00% |
| 218 | AMPLIFY TRNSFRMTNL DATA SHRNG ETF | 032108607 | 520 | $9,620 | 0.00% |
| 219 | A T & T INC | T-PC | 618 | $9,478 | 0.00% |
| 220 | ENBRIDGE INC F | ENNPF | 255 | $9,461 | 0.00% |
| 221 | ENPHASE ENERGY INC | ENPH | 34 | $9,434 | 0.00% |
| 222 | VANGUARD GROWTH & INCOME INV | 921913109 | 191 | $9,373 | 0.00% |
| 223 | ALTERNATIVE CREDIT INCOME FUND CL W SHS | 02156N305 | 917 | $9,236 | 0.00% |
| 224 | SCHLUMBERGER LTD F | SLB | 256 | $9,197 | 0.00% |
| 225 | BLOCK INC CLASS A | BSQKZ | 165 | $9,073 | 0.00% |
| 226 | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SNEJF | 140 | $8,967 | 0.00% |
| 227 | CHEWY INC CLASS A | CHWY | 280 | $8,602 | 0.00% |
| 228 | DIVERSIFIED HEA 6.25 | 25525P305 | 732 | $8,352 | 0.00% |
| 229 | ISHARES US OIL GAS EXL PROD ETF | 464288851 | 100 | $8,328 | 0.00% |
| 230 | TELENOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | TELNF | 900 | $8,271 | 0.00% |
| 231 | SPDR S&P 500 ETF | SPY | 23 | $8,215 | 0.00% |
| 232 | JAZZ PHARMACEUTICAL F | JAZZ | 60 | $7,997 | 0.00% |
| 233 | ALIGN TECHNOLOGY INC | ALGN | 38 | $7,870 | 0.00% |
| 234 | ISHARES MSCI GLOBAL AGRIPROD ETF | 464286350 | 200 | $7,828 | 0.00% |
| 235 | WESTROCK CO | WEST | 248 | $7,656 | 0.00% |
| 236 | CRISPR THERAPEUTICS F | CRSP | 117 | $7,646 | 0.00% |
| 237 | GOLDMAN SACHS GROUP | GSCE | 26 | $7,586 | 0.00% |
| 238 | PAYPAL HOLDINGS INCORPOR | PYPL | 87 | $7,488 | 0.00% |
| 239 | VANGUARD FTSE SOCIAL INDEX ADMIRAL | 921910717 | 224 | $7,426 | 0.00% |
| 240 | BOX INC CLASS A | BXCAP | 300 | $7,317 | 0.00% |
| 241 | AIRBNB INC CLASS A | ABNB | 67 | $7,038 | 0.00% |
| 242 | CORTEVA INC | CTVA | 122 | $6,948 | 0.00% |
| 243 | CARMAX INC | KMX | 105 | $6,932 | 0.00% |
| 244 | STURM RUGER & CO INC | RGR | 136 | $6,917 | 0.00% |
| 245 | T. ROWE PRICE GROWTH STOCK | 741479109 | 106 | $6,898 | 0.00% |
| 246 | BANK OF AMERICA CORP | 060505104 | 228 | $6,883 | 0.00% |
| 247 | EDITAS MEDICINE INCORPOR | EDIT | 545 | $6,671 | 0.00% |
| 248 | TWILIO INC CLASS A | TWLO | 95 | $6,568 | 0.00% |
| 249 | SKYWORKS SOLUTIONS | SWKS | 77 | $6,560 | 0.00% |
| 250 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 265 | $6,530 | 0.00% |
| 251 | YUM CHINA HOLDINGS INC | YUMC | 134 | $6,342 | 0.00% |
| 252 | INVSC WILDERHILL CLEAN ENERGY ETF | IVZ | 129 | $6,222 | 0.00% |
| 253 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 175 | $5,759 | 0.00% |
| 254 | WYNN RESORTS | WYNN | 82 | $5,168 | 0.00% |
| 255 | STRYKER CORP | SYK | 25 | $5,160 | 0.00% |
| 256 | DUPONT DE NEMOURS INC IA | DD | 100 | $5,040 | 0.00% |
| 257 | COMMUNICAT SVS SLCT SEC SPDR ETF | 81369Y852 | 102 | $4,876 | 0.00% |
| 258 | TARGET CORP | TGT | 31 | $4,591 | 0.00% |
| 259 | SPDR S&P DIVIDEND ETF | 78464A763 | 41 | $4,518 | 0.00% |
| 260 | GENERAC HOLDINGS INC | GNRC | 25 | $4,454 | 0.00% |
| 261 | CARRIER GLOBAL CORP | CARR | 125 | $4,451 | 0.00% |
| 262 | JACOB FORWARD ETF | 469785703 | 515 | $4,441 | 0.00% |
| 263 | SCHWAB US LARGE CAP ETF | 808524201 | 104 | $4,397 | 0.00% |
| 264 | COLGATE-PALMOLIVE CO | CL | 60 | $4,211 | 0.00% |
| 265 | SCHWAB TREASURY INFL PROTECTED SECS IDX | 808517817 | 387 | $3,992 | 0.00% |
| 266 | NTNL BEVERAGE CO | FIZZ | 100 | $3,854 | 0.00% |
| 267 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 98 | $3,838 | 0.00% |
| 268 | KRAFT HEINZ CO | KHC | 109 | $3,631 | 0.00% |
| 269 | CATALENT INC | 148806102 | 50 | $3,618 | 0.00% |
| 270 | ULTA BEAUTY INC. | ULTA | 9 | $3,611 | 0.00% |
| 271 | GENERAL MOTORS CO | 37045V100 | 110 | $3,530 | 0.00% |
| 272 | 23ANDME HOLDING CO FCLASS A | 90138Q108 | 1,225 | $3,504 | 0.00% |
| 273 | STEVANATO GROUP S P A F | STVN | 200 | $3,388 | 0.00% |
| 274 | ARK NEXT GENERATION INTERNET ETF | 00214Q401 | 72 | $3,283 | 0.00% |
| 275 | SPDR S&P HOMEBUILDERS ETF | 78464A888 | 59 | $3,227 | 0.00% |
| 276 | ISHARES US HOME CONSTRUCT ETF | 464288752 | 62 | $3,226 | 0.00% |
| 277 | ETFMG ALTERNATIVE HARVEST ETF | 26924G508 | 625 | $2,869 | 0.00% |
| 278 | DOW INC | DOW | 65 | $2,855 | 0.00% |
| 279 | INNOVATIVE INDUSTRIAL PRREIT | INHD | 32 | $2,824 | 0.00% |
| 280 | EAGLE BANCORP INC MD | EGBN | 62 | $2,779 | 0.00% |
| 281 | D X C TECHNOLOGY CO 0050 | DXC | 111 | $2,707 | 0.00% |
| 282 | CLEVELAND-CLIFFS INC | CLF | 200 | $2,694 | 0.00% |
| 283 | ROBLOX CORP CLASS A | RBLX | 75 | $2,688 | 0.00% |
| 284 | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | HLNCF | 431 | $2,625 | 0.00% |
| 285 | EVELO BIOSCIENCES INC | EVEX-WT | 1,075 | $2,247 | 0.00% |
| 286 | REVANCE THERAPEUTICS | 761330109 | 80 | $2,160 | 0.00% |
| 287 | GRAYSCALE BITCOIN TR BTC | GBTC | 185 | $2,111 | 0.00% |
| 288 | MAIRS & POWER BALANCED INV | 89834G695 | 23 | $2,106 | 0.00% |
| 289 | PALANTIR TECHNOLOGIES INCLASS A | PLTR | 250 | $2,033 | 0.00% |
| 290 | T. ROWE PRICE INTERNATIONAL STOCK | 77956H203 | 134 | $1,980 | 0.00% |
| 291 | INVESCO SOLAR ETF | IVZ | 25 | $1,840 | 0.00% |
| 292 | WARNER BROTHERS DISCOVER | WBD | 147 | $1,691 | 0.00% |
| 293 | ROIVANT SCIENCES LTD F | ROIV | 500 | $1,610 | 0.00% |
| 294 | IOVANCE BIOTHERAPEUTICS | IOVA | 167 | $1,600 | 0.00% |
| 295 | JOINT CORP | JYNT | 100 | $1,571 | 0.00% |
| 296 | LIQUIDMETAL TECHS | LQMT | 20,000 | $1,530 | 0.00% |
| 297 | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 20 | $1,371 | 0.00% |
| 298 | WAYFAIR INC CLASS A | W | 40 | $1,302 | 0.00% |
| 299 | PELOTON INTERACTIVE INC | PTON | 155 | $1,074 | 0.00% |
| 300 | FIRST FARMERS BAN 2.6 | 320165JX2 | 1,000 | $999 | 0.00% |
| 301 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 30 | $986 | 0.00% |
| 302 | ACCO BRANDS CORP | ACCO | 200 | $980 | 0.00% |
| 303 | KYNDRYL HLDGS INC | KD | 103 | $852 | 0.00% |
| 304 | RESIDEO TECHNOLOGIES INC | REZI | 41 | $781 | 0.00% |
| 305 | UNDER ARMOUR INC CLASS A | UA | 100 | $665 | 0.00% |
| 306 | FIDELITY EMERGING MARKETS | 315910869 | 22 | $641 | 0.00% |
| 307 | LYFT INC CLASS A | LYFT | 45 | $593 | 0.00% |
| 308 | SOFI TECHNOLOGIES INC | SOFI | 100 | $488 | 0.00% |
| 309 | MOTHERCARE PLC ORDF | G6291S106 | 5,300 | $475 | 0.00% |
| 310 | QUANTUMSCAPE CORP CLASS A | QS | 50 | $421 | 0.00% |
| 311 | CERENCE INC | CRNC | 25 | $394 | 0.00% |
| 312 | BLUEBIRD BIO INC | 09609G100 | 60 | $380 | 0.00% |
| 313 | VANGUARD S&P 500 ETF | 922908363 | 1 | $328 | 0.00% |
| 314 | ORGANON & CO | OGN | 13 | $293 | 0.00% |
| 315 | 2SEVENTY BIO INC | 901384107 | 20 | $291 | 0.00% |
| 316 | SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 808509442 | 13 | $251 | 0.00% |
| 317 | ATHERSYS INC | 04744L205 | 64 | $118 | 0.00% |
| 318 | PACIFIC BIOSCIENCES | 69404D108 | 20 | $116 | 0.00% |
| 319 | VIATRIS INC | VTRS | 12 | $102 | 0.00% |
| 320 | SCHWAB INTERNATIONAL INDEX | 808509830 | 4 | $72 | 0.00% |
| 321 | PULTEGROUP INC | 745867101 | 2 | $71 | 0.00% |
| 322 | ROMEO POWER INC EXCHANGE OFFER EXP: 10/12/22 | 776153108 | 100 | $40 | 0.00% |
| 323 | CANADIAN SOLAR INC F | CSIQ | 1 | $37 | 0.00% |
| 324 | MARATHON DIGITAL HLDGS I | MARA | 3 | $32 | 0.00% |