13F HOLDINGS REPORT
Fairfield Financial Advisors, LTD
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0002033232-24-000010
Total Value
$218.1M
Positions
314
Other Managers
0
Confidential Omitted
No
Holdings (314)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JENSEN QUALITY GROWTH J | 476313101 | 350,010 | $19.2M | 8.79% |
| 2 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 64,695 | $17.2M | 7.90% |
| 3 | TECHNOLOGY SELECT SECTORSPDR ETF | 81369Y803 | 124,009 | $15.4M | 7.08% |
| 4 | VANGUARD DIVIDEND GROWTH FUND INV | 921908604 | 402,258 | $14.2M | 6.50% |
| 5 | PARNASSUS CORE EQUITY INVESTOR | 701769101 | 300,436 | $14.1M | 6.46% |
| 6 | T. ROWE PRICE CAPITAL APPRECIATION | 77954M105 | 459,655 | $13.7M | 6.27% |
| 7 | APPLE INC | AAPL | 59,122 | $7.7M | 3.52% |
| 8 | AUTO DATA PROCESSING | ADP | 30,509 | $7.3M | 3.34% |
| 9 | SCHWAB VALUE ADVANTAGE MONEY INV | 808515605 | 7,185,160 | $7.2M | 3.30% |
| 10 | ABBOTT LABORATORIES | ABLZF | 58,934 | $6.5M | 2.97% |
| 11 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 19,519 | $6.0M | 2.77% |
| 12 | ALPHABET INC. CLASS A | GOOG | 66,530 | $5.9M | 2.69% |
| 13 | DANAHER CORP | 235851102 | 21,638 | $5.7M | 2.63% |
| 14 | MICROSOFT CORP | MSFT | 21,524 | $5.2M | 2.37% |
| 15 | AMAZON.COM INC | AMZN | 59,111 | $5.0M | 2.28% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 54,694 | $4.6M | 2.10% |
| 17 | POLEN GROWTH INVESTOR | 360873665 | 131,928 | $3.9M | 1.78% |
| 18 | VANGUARD HEALTH CARE INV | 921908307 | 18,084 | $3.9M | 1.77% |
| 19 | DEERE & CO | DE | 8,746 | $3.7M | 1.72% |
| 20 | LILLY ELI & CO | LLY | 10,239 | $3.7M | 1.72% |
| 21 | COSTCO WHOLESALE CO | 22160K105 | 6,833 | $3.1M | 1.43% |
| 22 | VISA INC CLASS A | V | 14,593 | $3.0M | 1.39% |
| 23 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 34,028 | $3.0M | 1.37% |
| 24 | VANGUARD WELLESLEY INCOME INV | 921938106 | 120,315 | $2.9M | 1.35% |
| 25 | MASTERCARD INC CLASS A | MA | 7,596 | $2.6M | 1.21% |
| 26 | CONESTOGA SMALL CAP INVESTORS | 207019100 | 36,840 | $2.2M | 1.00% |
| 27 | FIDELITY CONTRAFUND | 316071109 | 161,485 | $2.0M | 0.90% |
| 28 | WILLIAM BLAIR SMALL-MID CAP GROWTH N | 093001345 | 63,675 | $1.5M | 0.70% |
| 29 | CHARLES SCHWAB CORP | SCHW-PJ | 16,870 | $1.4M | 0.64% |
| 30 | ANALOG DEVICES INC | ADI | 6,916 | $1.1M | 0.52% |
| 31 | AMGEN INC. | AMGN | 4,230 | $1.1M | 0.51% |
| 32 | VANGUARD INTERNATIONAL GROWTH INV | 921910204 | 32,871 | $934,855 | 0.43% |
| 33 | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 6,518 | $882,146 | 0.40% |
| 34 | CHARLES RIVER LABS | 159864107 | 3,781 | $823,880 | 0.38% |
| 35 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 7,032 | $760,979 | 0.35% |
| 36 | US TREASURY BILL23U S T BILL DUE 03/02/23 | UNTCW | 760,000 | $754,821 | 0.35% |
| 37 | FREEPORT-MCMORAN INC | FCX | 19,322 | $734,245 | 0.34% |
| 38 | SELECT SECTOR HEALTH CARE SPDR ETF | 81369Y209 | 5,353 | $727,216 | 0.33% |
| 39 | SCHWAB MUNICIPAL MONEY INV | 808508105 | 700,688 | $700,688 | 0.32% |
| 40 | ESTEE LAUDER CO INC CLASS A | 518439104 | 2,618 | $649,674 | 0.30% |
| 41 | T. ROWE PRICE DIVIDEND GROWTH | 779546100 | 9,754 | $625,238 | 0.29% |
| 42 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 28,182 | $559,408 | 0.26% |
| 43 | SELECT SECTOR UTI SELECTSPDR ETF | 81369Y886 | 7,586 | $534,788 | 0.25% |
| 44 | MODERNA INC | MRNA | 2,563 | $460,366 | 0.21% |
| 45 | AMANA INCOME INVESTOR | 022865109 | 8,236 | $458,984 | 0.21% |
| 46 | FIRST REPUBLIC BANK | 33616C100 | 3,724 | $453,975 | 0.21% |
| 47 | BUFFALO DISCOVERY | 119530103 | 20,405 | $393,819 | 0.18% |
| 48 | WALT DISNEY CO | 254687106 | 4,234 | $367,824 | 0.17% |
| 49 | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 641069406 | 3,100 | $357,554 | 0.16% |
| 50 | SCHWAB GOVERNMENT MONEY INV | 808515613 | 307,301 | $307,301 | 0.14% |
| 51 | JOHNSON & JOHNSON | JNJ | 1,719 | $303,635 | 0.14% |
| 52 | PALO ALTO NETWORKS | PANW | 2,169 | $302,662 | 0.14% |
| 53 | VANGUARD 500 INDEX ADMIRAL | 922908710 | 853 | $302,039 | 0.14% |
| 54 | US TREASURY BILL23U S T BILL DUE 03/30/23 | 912796YM5 | 280,000 | $277,144 | 0.13% |
| 55 | CONESTOGA SMID CAP INVESTORS | 207019506 | 14,874 | $274,123 | 0.13% |
| 56 | CONSERVATIVE POOL | 808516843 | 16,187 | $269,358 | 0.12% |
| 57 | TESLA INC | TSLA | 2,028 | $249,809 | 0.11% |
| 58 | SPDR FUND CONSUMER STAPLES ETF | 81369Y308 | 3,322 | $247,647 | 0.11% |
| 59 | PEPSICO INC | PEP | 1,271 | $229,548 | 0.11% |
| 60 | SCHWAB US TREASURY MONEY INVESTOR | 808515548 | 228,301 | $228,301 | 0.10% |
| 61 | ZOETIS INC CLASS A | ZTS | 1,507 | $220,793 | 0.10% |
| 62 | UNITEDHEALTH GRP INC | UNH | 392 | $207,956 | 0.10% |
| 63 | HERSHEY CO | HSY | 859 | $198,871 | 0.09% |
| 64 | UBS BANK USA 2.75 | 90348J3S7 | 200,000 | $194,003 | 0.09% |
| 65 | ZIONS BANCORP N A | 989701107 | 3,923 | $192,845 | 0.09% |
| 66 | LOCKHEED MARTIN CORP | LMT | 390 | $189,790 | 0.09% |
| 67 | ADVANCED MICRO DEVIC | AMD | 2,899 | $187,768 | 0.09% |
| 68 | NIKE INC CLASS B | NKE | 1,596 | $186,759 | 0.09% |
| 69 | COLUMBIA SELIGMAN TECH & INFO A | STK | 2,208 | $180,465 | 0.08% |
| 70 | ALBEMARLE CORP | ALB-PA | 803 | $174,172 | 0.08% |
| 71 | AMERICAN EXPRESS 2.75 | AXP | 175,000 | $169,681 | 0.08% |
| 72 | ALLY BANK 3 | 02007GSU8 | 175,000 | $167,082 | 0.08% |
| 73 | PFIZER INC | PFE | 3,101 | $158,872 | 0.07% |
| 74 | T ROWE PRICE GROUP | TROW | 1,436 | $156,654 | 0.07% |
| 75 | SELECT SECTOR INDUSTRIALSPDR ETF | 81369Y704 | 1,585 | $155,657 | 0.07% |
| 76 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 2,048 | $154,736 | 0.07% |
| 77 | GOLDMAN SACHS BAN 2.9 | NVGLF | 160,000 | $151,083 | 0.07% |
| 78 | CITIBANK, N.A. 3.55 | 17312QW47 | 150,000 | $148,411 | 0.07% |
| 79 | UNITED PARCEL SRVC CLASS B | UPS | 827 | $143,766 | 0.07% |
| 80 | DISCOVER BANK 3.15 | 254673G34 | 150,000 | $143,146 | 0.07% |
| 81 | TEXAS INSTRUMENTS | 882508104 | 843 | $139,282 | 0.06% |
| 82 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,132 | $136,468 | 0.06% |
| 83 | CAPITAL ONE, NTNL 2.5 | 14042RLZ2 | 140,000 | $135,193 | 0.06% |
| 84 | ADOBE INC | ADBE | 373 | $125,526 | 0.06% |
| 85 | NVIDIA CORP | NVDA | 857 | $125,188 | 0.06% |
| 86 | CVS HEALTH CORP | CVS | 1,323 | $123,278 | 0.06% |
| 87 | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AZN | 1,818 | $123,250 | 0.06% |
| 88 | META PLATFORMS INC CLASS A | META | 933 | $112,277 | 0.05% |
| 89 | WALMART INC | WMT | 729 | $103,372 | 0.05% |
| 90 | ABBVIE INC | ABBV | 636 | $102,780 | 0.05% |
| 91 | VERTEX PHARMACEUTICA | VRTX | 355 | $102,517 | 0.05% |
| 92 | S&P GLOBAL INC | SPGI | 295 | $98,807 | 0.05% |
| 93 | THERMO FISHER SCNTFC | TMO | 177 | $97,607 | 0.04% |
| 94 | VANGUARD HIGH-YIELD CORPORATE INV | 922031208 | 18,779 | $96,710 | 0.04% |
| 95 | HOME DEPOT INC | HD | 299 | $94,468 | 0.04% |
| 96 | ATLASSIAN CORP CLASS A | TEAM | 707 | $90,977 | 0.04% |
| 97 | IBM CORP | INTR | 632 | $89,082 | 0.04% |
| 98 | GOLDMAN SACHS BA 3.15 | NVGLF | 90,000 | $88,354 | 0.04% |
| 99 | CITIBANK, N.A. 3.1 | 17312Q2K4 | 90,000 | $88,270 | 0.04% |
| 100 | MFS MASSACHUSETTS INVESTORS TR A | 575736103 | 2,739 | $87,632 | 0.04% |
| 101 | MET TRAN AUTH NY 5 | 59259YR68 | 85,000 | $85,334 | 0.04% |
| 102 | ARK INNOVATION ETF | 00214Q104 | 2,562 | $80,050 | 0.04% |
| 103 | SPDR S&P OIL & GAS EXPL & PROD ETF | 78468R556 | 586 | $79,679 | 0.04% |
| 104 | MASCO CORP | MAS | 1,707 | $79,646 | 0.04% |
| 105 | BLACKROCK INC | BLK | 111 | $78,658 | 0.04% |
| 106 | AON PLC FCLASS A | AON | 255 | $76,536 | 0.04% |
| 107 | STARBUCKS CORP | SBUX | 717 | $71,119 | 0.03% |
| 108 | TIAA-CREF SOCIAL CHOICE EQ RETAIL | NU | 3,673 | $70,626 | 0.03% |
| 109 | ISHARES CORE S&P MID-CAPETF | 464287507 | 285 | $69,016 | 0.03% |
| 110 | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 74348A467 | 746 | $67,163 | 0.03% |
| 111 | PROSHARES ULTRA OIL & GAS | 74347G705 | 1,578 | $67,084 | 0.03% |
| 112 | THE COCA-COLA CO | KO | 1,052 | $66,945 | 0.03% |
| 113 | PARNASSUS MID CAP GROWTH INVESTOR | 701765109 | 1,529 | $64,656 | 0.03% |
| 114 | FORTINET INC | FTNT | 1,250 | $61,113 | 0.03% |
| 115 | MERCK & CO. INC. | MRK | 543 | $60,281 | 0.03% |
| 116 | PUTNAM CORE EQUITY FUND A | 74676P888 | 2,090 | $59,312 | 0.03% |
| 117 | HONEYWELL INTL INC | 438516106 | 275 | $58,867 | 0.03% |
| 118 | CISCO SYSTEMS INC | CSCO | 1,212 | $57,730 | 0.03% |
| 119 | PERKINELMER INC | RVTY | 407 | $57,057 | 0.03% |
| 120 | WELLTOWER INC REIT | WELL | 861 | $56,466 | 0.03% |
| 121 | CHARLES SCHWAB BA 4.8 | 15987UAG3 | 53,000 | $52,977 | 0.02% |
| 122 | ALLY BANK 4.7 | 02007GG80 | 53,000 | $52,928 | 0.02% |
| 123 | RH | RH | 196 | $52,369 | 0.02% |
| 124 | TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | XHLD | 1,225 | $51,891 | 0.02% |
| 125 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y605 | 1,505 | $51,461 | 0.02% |
| 126 | 3M CO | MMM | 425 | $51,000 | 0.02% |
| 127 | JP MORGAN CHASE 4.75 | VYLD | 50,000 | $50,056 | 0.02% |
| 128 | CONSTELLATION BRAND CLASS A | STZ | 216 | $50,003 | 0.02% |
| 129 | FIRST REPUBLIC B 3.55 | 33616CLR9 | 50,000 | $49,995 | 0.02% |
| 130 | CITIZENS BANK, NT 4.7 | CIA | 50,000 | $49,991 | 0.02% |
| 131 | AXON ENTERPRISE INC | AXON | 300 | $49,779 | 0.02% |
| 132 | BEAM THERAPEUTICS INC | BEAM | 1,265 | $49,474 | 0.02% |
| 133 | US TREASURY BILL23U S T BILL DUE 06/01/23 | UNTCW | 50,000 | $49,060 | 0.02% |
| 134 | FMI LARGE CAP INVESTOR | 302933205 | 3,586 | $48,986 | 0.02% |
| 135 | ISHARES CORE S&P 500 ETF | 464287200 | 127 | $48,759 | 0.02% |
| 136 | MONDELEZ INTL CLASS A | 609207105 | 700 | $46,655 | 0.02% |
| 137 | EVERSOURCE ENERGY | ES | 548 | $45,937 | 0.02% |
| 138 | BOEING CO | BA-PA | 225 | $42,860 | 0.02% |
| 139 | ALPHABET INC. CLASS C | GOOG | 460 | $40,816 | 0.02% |
| 140 | INTUITIVE SURGICAL | ISRG | 150 | $39,803 | 0.02% |
| 141 | PROCTER & GAMBLE | 742718109 | 259 | $39,270 | 0.02% |
| 142 | RAYTHEON TECHNOLOGIES CO | RTX | 389 | $39,224 | 0.02% |
| 143 | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | 266 | $38,535 | 0.02% |
| 144 | SPDR DOW JONES INDUSTRIAL AVRG ETF | 78467X109 | 112 | $37,181 | 0.02% |
| 145 | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NVSEF | 406 | $36,832 | 0.02% |
| 146 | CALIFORNIA HEALTH F 5 | 13032UUN6 | 35,000 | $35,357 | 0.02% |
| 147 | FEDEX CORP | FDX | 203 | $35,134 | 0.02% |
| 148 | PARNASSUS MID-CAP | 701765885 | 1,023 | $34,647 | 0.02% |
| 149 | SOUTHERN CO | SOMN | 456 | $32,536 | 0.01% |
| 150 | ACTIVISION BLIZZARD | 00507V109 | 424 | $32,495 | 0.01% |
| 151 | WASATCH MICRO CAP | 936772508 | 5,748 | $32,075 | 0.01% |
| 152 | ETFMG PRIME CYBER SECURITY ETF | 26924G201 | 720 | $31,716 | 0.01% |
| 153 | DODGE & COX INCOME I | 256210105 | 2,515 | $30,664 | 0.01% |
| 154 | PHILIP MORRIS INTL | 718172109 | 296 | $29,932 | 0.01% |
| 155 | INTEL CORP | INTC | 1,116 | $29,496 | 0.01% |
| 156 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 262 | $28,848 | 0.01% |
| 157 | NEW YORK COMMUNIT 6 | FLG-PU | 640 | $27,763 | 0.01% |
| 158 | S E I INVESTMENTS CO | 784117103 | 465 | $27,110 | 0.01% |
| 159 | PROSHARES ULTRAPRO QQQ ETF | 74347X831 | 1,561 | $27,005 | 0.01% |
| 160 | INVSC ACTVLY MNG OPTM YDDVRS ETF | IVZ | 1,790 | $26,456 | 0.01% |
| 161 | SALESFORCE INC | CRM | 190 | $25,192 | 0.01% |
| 162 | ILLINOIS TOOL WORKS | 452308109 | 114 | $25,181 | 0.01% |
| 163 | NETFLIX INC | NFLX | 81 | $23,885 | 0.01% |
| 164 | FIDELITY SELECT SOFTWARE & IT SVCS PORT | 316390822 | 1,180 | $23,211 | 0.01% |
| 165 | ISHARES US BASIC MATERIALS ETF | 464287838 | 182 | $22,726 | 0.01% |
| 166 | ISHARES TOTAL US STOCK MARKET ETF | 464287150 | 262 | $22,218 | 0.01% |
| 167 | VANGUARD MID CAP ETF | 922908629 | 109 | $22,215 | 0.01% |
| 168 | ARCHER-DANIELS-MIDLN | ADM | 226 | $20,978 | 0.01% |
| 169 | JHANCOCK BOND A | 410223101 | 1,510 | $20,097 | 0.01% |
| 170 | ALLIANCEBERNSTEIN HOL LP | 01881G106 | 570 | $19,581 | 0.01% |
| 171 | FIRST TRUST NASDAQ CYBRSCRTY ETF | 33734X846 | 500 | $19,355 | 0.01% |
| 172 | YUM BRANDS INC | YUM | 150 | $19,252 | 0.01% |
| 173 | AMERN TOWER CORP REIT | 03027X100 | 90 | $19,067 | 0.01% |
| 174 | PARNASSUS ENDEAVOR INVESTOR | 701765869 | 407 | $18,431 | 0.01% |
| 175 | NICHOLAS | NODK | 257 | $17,821 | 0.01% |
| 176 | GILEAD SCIENCES INC | GILD | 205 | $17,599 | 0.01% |
| 177 | WD-40 CO | WDFC | 108 | $17,490 | 0.01% |
| 178 | BRISTOL-MYERS SQUIBB | CELG-RI | 242 | $17,423 | 0.01% |
| 179 | ARTHUR J GALLAGHER&C | 363576109 | 88 | $16,630 | 0.01% |
| 180 | ISHARES US OIL GAS EXL PROD ETF | 464288851 | 179 | $16,587 | 0.01% |
| 181 | ISHARES MSCI KLD 400 SOCIAL INDX ETF | 464288570 | 230 | $16,512 | 0.01% |
| 182 | CARILLON EAGLE MID CAP GROWTH A | 14214L668 | 242 | $15,976 | 0.01% |
| 183 | T. ROWE PRICE U.S. EQUITY RESEARCH | 77954P108 | 434 | $15,755 | 0.01% |
| 184 | QWEST CORP 6.75 | CTDD | 900 | $15,660 | 0.01% |
| 185 | ZOOM VIDEO COMMUNICATIONCLASS A | ZM | 225 | $15,242 | 0.01% |
| 186 | SPDR S&P BIOTECH ETF | 78464A870 | 183 | $15,189 | 0.01% |
| 187 | XTRCKR MSCI EAFE HG DV YLD EQ ETF | 233051630 | 696 | $15,180 | 0.01% |
| 188 | AI POWERED EQUITY ETF | 26924G813 | 525 | $14,953 | 0.01% |
| 189 | CELANESE CORP | CE | 145 | $14,825 | 0.01% |
| 190 | FIDELITY GROWTH COMPANY | 316200104 | 625 | $14,073 | 0.01% |
| 191 | SPDR FUND CONSUMER DISCRE SELECT ETF | 81369Y407 | 108 | $13,984 | 0.01% |
| 192 | SCHLUMBERGER LTD F | SLB | 257 | $13,751 | 0.01% |
| 193 | ARES MANAGEMENT CORP CLASS A | ARES-PB | 199 | $13,633 | 0.01% |
| 194 | HENNESSY EQUITY AND INCOME INVESTOR | 42588P825 | 966 | $13,547 | 0.01% |
| 195 | LARGE CAP EQUITY MANAGED POOL | 808516108 | 189 | $13,517 | 0.01% |
| 196 | TYSON FOODS INC CLASS A | TSN | 215 | $13,377 | 0.01% |
| 197 | ALTRIA GROUP INC | MO | 291 | $13,319 | 0.01% |
| 198 | KIMBERLY CLARK CORP | KMB | 96 | $13,086 | 0.01% |
| 199 | ROCKWELL AUTOMATION | ROK | 50 | $12,879 | 0.01% |
| 200 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 231 | $12,859 | 0.01% |
| 201 | KINDER MORGAN INC | EP-PC | 711 | $12,854 | 0.01% |
| 202 | CITIGROUP CAP 7.681 | C-PR | 450 | $12,780 | 0.01% |
| 203 | UBER TECHNOLOGIES INC | UBER | 500 | $12,365 | 0.01% |
| 204 | WESTERN DIGITAL CORP | WDC | 388 | $12,250 | 0.01% |
| 205 | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | GLAXF | 345 | $12,123 | 0.01% |
| 206 | FORD MOTOR CO | 345370860 | 1,039 | $12,084 | 0.01% |
| 207 | MCKESSON CORP | MCK | 30 | $11,429 | 0.01% |
| 208 | A T & T INC | T-PC | 621 | $11,427 | 0.01% |
| 209 | TERADYNE INCORPORATE | TER | 130 | $11,356 | 0.01% |
| 210 | APPLIED MATERIALS | 038222105 | 116 | $11,309 | 0.01% |
| 211 | ULTA BEAUTY INC. | ULTA | 24 | $11,258 | 0.01% |
| 212 | MEDTRONIC PLC F | MDT | 140 | $10,881 | 0.00% |
| 213 | BROADRIDGE FINL SOLU | 11133T103 | 80 | $10,730 | 0.00% |
| 214 | CHARLES SCHWAB US MC ETF | 808524508 | 163 | $10,709 | 0.00% |
| 215 | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SNEJF | 140 | $10,679 | 0.00% |
| 216 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 100 | $10,529 | 0.00% |
| 217 | BLOCK INC CLASS A | BSQKZ | 165 | $10,369 | 0.00% |
| 218 | ENPHASE ENERGY INC | ENPH | 39 | $10,333 | 0.00% |
| 219 | ENBRIDGE INC F | ENNPF | 255 | $9,971 | 0.00% |
| 220 | INVSC ULTRA SHORT DURATION ETF | IVZ | 200 | $9,892 | 0.00% |
| 221 | WASTE CONNECTIONSINC F | WCN | 73 | $9,677 | 0.00% |
| 222 | JAZZ PHARMACEUTICAL F | JAZZ | 60 | $9,559 | 0.00% |
| 223 | BOX INC CLASS A | BXCAP | 300 | $9,339 | 0.00% |
| 224 | VANGUARD GROWTH & INCOME INV | 921913109 | 191 | $9,216 | 0.00% |
| 225 | ALTERNATIVE CREDIT INCOME FUND CL W SHS | 02156N305 | 917 | $9,062 | 0.00% |
| 226 | SIREN NASDAQ NEXGEN ECONOMY ETF | 829658202 | 445 | $9,034 | 0.00% |
| 227 | GOLDMAN SACHS GROUP | GSCE | 26 | $8,954 | 0.00% |
| 228 | DOMINION ENERGY INC | D | 145 | $8,891 | 0.00% |
| 229 | WESTROCK CO | WEST | 250 | $8,778 | 0.00% |
| 230 | ISHARES MSCI AGRI PRODUCERS ETF | 464286350 | 202 | $8,647 | 0.00% |
| 231 | DIVERSIFIED HEA 6.25 | 25525P305 | 732 | $8,440 | 0.00% |
| 232 | TELENOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | TELNF | 900 | $8,359 | 0.00% |
| 233 | ALIGN TECHNOLOGY INC | ALGN | 38 | $8,014 | 0.00% |
| 234 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 265 | $8,003 | 0.00% |
| 235 | AMPLIFY TRNSFRMTNL DATA SHRNG ETF | 032108607 | 520 | $7,862 | 0.00% |
| 236 | VANGUARD FTSE SOCIAL INDEX ADMIRAL | 921910717 | 225 | $7,809 | 0.00% |
| 237 | CHEWY INC CLASS A | CHWY | 210 | $7,787 | 0.00% |
| 238 | BANK AMERICA CORP | 060505104 | 230 | $7,602 | 0.00% |
| 239 | YUM CHINA HOLDINGS INC | YUMC | 134 | $7,323 | 0.00% |
| 240 | CORTEVA INC | CTVA | 122 | $7,164 | 0.00% |
| 241 | SKYWORKS SOLUTIONS | SWKS | 77 | $7,054 | 0.00% |
| 242 | STURM RUGER & CO INC | RGR | 137 | $6,942 | 0.00% |
| 243 | DUPONT DE NEMOURS INC IA | DD | 100 | $6,863 | 0.00% |
| 244 | WYNN RESORTS | WYNN | 82 | $6,763 | 0.00% |
| 245 | T. ROWE PRICE GROWTH STOCK | 741479109 | 109 | $6,742 | 0.00% |
| 246 | STRYKER CORP | SYK | 26 | $6,249 | 0.00% |
| 247 | PAYPAL HOLDINGS INCORPOR | PYPL | 87 | $6,196 | 0.00% |
| 248 | AIRBNB INC CLASS A | ABNB | 67 | $5,729 | 0.00% |
| 249 | EXXON MOBIL CORP | XOM | 50 | $5,563 | 0.00% |
| 250 | CARRIER GLOBAL CORP | CARR | 126 | $5,181 | 0.00% |
| 251 | SPDR S&P DIVIDEND ETF | 78464A763 | 41 | $5,106 | 0.00% |
| 252 | INVSC WILDERHILL CLEAN ENERGY ETF | IVZ | 131 | $5,033 | 0.00% |
| 253 | EDITAS MEDICINE INCORPOR | EDIT | 545 | $4,834 | 0.00% |
| 254 | CRISPR THERAPEUTICS F | CRSP | 117 | $4,756 | 0.00% |
| 255 | COLGATE-PALMOLIVE CO | CL | 60 | $4,752 | 0.00% |
| 256 | SCHWAB US LARGE CAP ETF | 808524201 | 104 | $4,708 | 0.00% |
| 257 | NTNL BEVERAGE CO | FIZZ | 100 | $4,653 | 0.00% |
| 258 | TWILIO INC CLASS A | TWLO | 95 | $4,651 | 0.00% |
| 259 | KRAFT HEINZ CO | KHC | 109 | $4,433 | 0.00% |
| 260 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 99 | $4,343 | 0.00% |
| 261 | ROIVANT SCIENCES LTD F | ROIV | 500 | $3,995 | 0.00% |
| 262 | JACOB FORWARD ETF | 469785703 | 515 | $3,986 | 0.00% |
| 263 | SCHWAB TREASURY INFL PROTECTED SECS IDX | 808517817 | 387 | $3,941 | 0.00% |
| 264 | GENERAL MOTORS CO | 37045V100 | 110 | $3,700 | 0.00% |
| 265 | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | HLNCF | 431 | $3,448 | 0.00% |
| 266 | DOW INC | DOW | 65 | $3,275 | 0.00% |
| 267 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 175 | $3,225 | 0.00% |
| 268 | CLEVELAND-CLIFFS INC | CLF | 200 | $3,222 | 0.00% |
| 269 | D X C TECHNOLOGY CO 0050 | DXC | 111 | $2,930 | 0.00% |
| 270 | ARK NEXT GENERATION INTERNET ETF | 00214Q401 | 72 | $2,773 | 0.00% |
| 271 | ETFMG ALTERNATIVE HARVEST ETF | 26924G508 | 625 | $2,663 | 0.00% |
| 272 | GENERAC HOLDINGS INC | GNRC | 25 | $2,517 | 0.00% |
| 273 | COMMUNICAT SVS SLCT SEC SPDR ETF | 81369Y852 | 51 | $2,455 | 0.00% |
| 274 | CATALENT INC | 148806102 | 50 | $2,251 | 0.00% |
| 275 | T. ROWE PRICE INTERNATIONAL STOCK | 77956H203 | 135 | $2,248 | 0.00% |
| 276 | MAIRS & POWER BALANCED INV | 89834G695 | 24 | $2,236 | 0.00% |
| 277 | INVESCO SOLAR ETF | IVZ | 25 | $1,824 | 0.00% |
| 278 | EVELO BIOSCIENCES INC | EVEX-WT | 1,075 | $1,731 | 0.00% |
| 279 | PALANTIR TECHNOLOGIES INCLASS A | PLTR | 250 | $1,605 | 0.00% |
| 280 | GRAYSCALE BITCOIN TR BTC | GBTC | 185 | $1,534 | 0.00% |
| 281 | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 20 | $1,490 | 0.00% |
| 282 | REVANCE THERAPEUTICS | 761330109 | 80 | $1,477 | 0.00% |
| 283 | JOINT CORP | JYNT | 100 | $1,398 | 0.00% |
| 284 | WARNER BROTHERS DISCOVER | WBD | 147 | $1,394 | 0.00% |
| 285 | WAYFAIR INC CLASS A | W | 40 | $1,316 | 0.00% |
| 286 | LIQUIDMETAL TECHS | LQMT | 20,000 | $1,271 | 0.00% |
| 287 | PELOTON INTERACTIVE INC | PTON | 155 | $1,231 | 0.00% |
| 288 | KYNDRYL HLDGS INC | KD | 103 | $1,145 | 0.00% |
| 289 | ACCO BRANDS CORP | ACCO | 200 | $1,118 | 0.00% |
| 290 | IOVANCE BIOTHERAPEUTICS | IOVA | 167 | $1,067 | 0.00% |
| 291 | UNDER ARMOUR INC CLASS A | UA | 100 | $1,016 | 0.00% |
| 292 | TOUCHMARK NTNL B 4.35 | 89155MBW6 | 1,000 | $1,000 | 0.00% |
| 293 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 30 | $847 | 0.00% |
| 294 | ROBLOX CORP CLASS A | RBLX | 25 | $712 | 0.00% |
| 295 | FIDELITY EMERGING MARKETS | 315910869 | 22 | $699 | 0.00% |
| 296 | RESIDEO TECHNOLOGIES INC | REZI | 41 | $674 | 0.00% |
| 297 | LYFT INC CLASS A | LYFT | 45 | $496 | 0.00% |
| 298 | MOTHERCARE PLC ORDF | G6291S106 | 5,300 | $491 | 0.00% |
| 299 | CERENCE INC | CRNC | 25 | $463 | 0.00% |
| 300 | SOFI TECHNOLOGIES INC | SOFI | 100 | $461 | 0.00% |
| 301 | BLUEBIRD BIO INC | 09609G100 | 60 | $415 | 0.00% |
| 302 | VANGUARD S&P 500 ETF | 922908363 | 1 | $351 | 0.00% |
| 303 | QUANTUMSCAPE CORP CLASS A | QS | 50 | $284 | 0.00% |
| 304 | SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 808509442 | 13 | $277 | 0.00% |
| 305 | 2SEVENTY BIO INC | 901384107 | 20 | $187 | 0.00% |
| 306 | PACIFIC BIOSCIENCES | 69404D108 | 20 | $164 | 0.00% |
| 307 | PULTEGROUP INC | 745867101 | 2 | $86 | 0.00% |
| 308 | SCHWAB INTERNATIONAL INDEX | 808509830 | 4 | $85 | 0.00% |
| 309 | GLOBAL X FUND GLB X NSDQ100 CVD ETF | 37954Y483 | 4 | $64 | 0.00% |
| 310 | CANADIAN SOLAR INC F | CSIQ | 1 | $31 | 0.00% |
| 311 | NIKOLA CORP | NODK | 11 | $24 | 0.00% |
| 312 | MARATHON DIGITAL HLDGS I | MARA | 3 | $10 | 0.00% |
| 313 | TARGET CORP | TGT | 0 | $0 | 0.00% |
| 314 | INNOVATIVE INDUSTRIAL PRREIT | INHD | 0 | $0 | 0.00% |