13F HOLDINGS REPORT
Fairfield Financial Advisors, LTD
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0002033232-24-000012
Total Value
$293.8M
Positions
290
Other Managers
0
Confidential Omitted
No
Holdings (290)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 54,967 | $26.8M | 9.13% |
| 2 | TECHNOLOGY SELECT SECTORSPDR ETF | 81369Y803 | 107,898 | $24.4M | 8.29% |
| 3 | JENSEN QUALITY GROWTH I | 476313309 | 361,665 | $24.0M | 8.16% |
| 4 | PARNASSUS CORE EQUITY INVESTOR | 701769101 | 293,937 | $19.1M | 6.50% |
| 5 | T. ROWE PRICE CAPITAL APPRECIATION I | 77954M303 | 450,708 | $17.3M | 5.88% |
| 6 | VANGUARD DIVIDEND GROWTH FUND INV | 921908604 | 400,457 | $16.7M | 5.70% |
| 7 | ELI LILLY AND CO | LLY | 14,639 | $13.0M | 4.41% |
| 8 | APPLE INC | AAPL | 55,122 | $12.8M | 4.37% |
| 9 | AMAZON.COM INC | AMZN | 54,602 | $10.2M | 3.46% |
| 10 | ALPHABET INC CLASS A | GOOG | 60,553 | $10.0M | 3.42% |
| 11 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 20,497 | $9.4M | 3.21% |
| 12 | MICROSOFT CORP | MSFT | 19,510 | $8.4M | 2.86% |
| 13 | AUTOMATIC DATA PROCESSIN | ADP | 25,346 | $7.0M | 2.39% |
| 14 | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 52,068 | $6.2M | 2.11% |
| 15 | SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 808515605 | 5,547,577 | $5.5M | 1.89% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 5,412 | $4.8M | 1.63% |
| 17 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 49,138 | $4.3M | 1.47% |
| 18 | VISA INC CLASS A | V | 14,880 | $4.1M | 1.39% |
| 19 | MASTERCARD INC CLASS A | MA | 7,639 | $3.8M | 1.28% |
| 20 | DEERE & CO | DE | 8,143 | $3.4M | 1.16% |
| 21 | VANGUARD HEALTH CARE INV | 921908307 | 11,911 | $2.7M | 0.92% |
| 22 | AMGEN INC | AMGN | 8,284 | $2.7M | 0.91% |
| 23 | SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES | 808515696 | 2,615,332 | $2.6M | 0.89% |
| 24 | ABBOTT LABS | ABLZF | 22,809 | $2.6M | 0.89% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 4,251 | $2.5M | 0.85% |
| 26 | CATERPILLAR INC | CAT | 5,912 | $2.3M | 0.79% |
| 27 | CONESTOGA SMALL CAP INVESTORS | 207019100 | 27,613 | $2.1M | 0.72% |
| 28 | PALO ALTO NETWORKS INC | PANW | 5,972 | $2.0M | 0.69% |
| 29 | FREEPORT-MCMORAN INC | FCX | 39,187 | $2.0M | 0.67% |
| 30 | FIDELITY CONTRAFUND | 316071109 | 92,014 | $1.9M | 0.66% |
| 31 | ANALOG DEVICES INC | ADI | 8,407 | $1.9M | 0.66% |
| 32 | WELLTOWER INC REIT | WELL | 14,921 | $1.9M | 0.65% |
| 33 | VANGUARD WELLESLEY INCOME INV | 921938106 | 67,453 | $1.8M | 0.61% |
| 34 | GALLAGHER ARTHUR J & CO | 363576109 | 6,138 | $1.7M | 0.59% |
| 35 | SELECT SECTOR INDUSTRIALSPDR ETF | 81369Y704 | 12,290 | $1.7M | 0.57% |
| 36 | INTUITIVE SURGICAL INC | ISRG | 3,276 | $1.6M | 0.55% |
| 37 | WILLIAM BLAIR SMALL-MID CAP GROWTH N | 093001345 | 55,199 | $1.6M | 0.54% |
| 38 | OAKMARK INVESTOR | 413838103 | 8,385 | $1.3M | 0.43% |
| 39 | ADVANCED MICRO DEVICE IN | AMD | 7,340 | $1.2M | 0.41% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 13,631 | $1.2M | 0.39% |
| 41 | NVIDIA CORP | NVDA | 9,115 | $1.1M | 0.38% |
| 42 | DANAHER CORP | 235851102 | 3,951 | $1.1M | 0.37% |
| 43 | MERCK & CO. INC. | MRK | 7,426 | $843,243 | 0.29% |
| 44 | US TREASU NT 4.625 | UNTCW | 800,000 | $809,625 | 0.28% |
| 45 | OCCIDENTAL PETE CORP | 674599105 | 14,402 | $742,268 | 0.25% |
| 46 | T. ROWE PRICE DIVIDEND GROWTH | 779546100 | 8,965 | $737,533 | 0.25% |
| 47 | HCA HEALTHCARE INC | HCA | 1,684 | $684,520 | 0.23% |
| 48 | SELECT SECTOR HEALTH CARE SPDR ETF | 81369Y209 | 4,330 | $666,861 | 0.23% |
| 49 | HARBOR CAPITAL APPRECIATION INSTL | 411511504 | 5,180 | $613,927 | 0.21% |
| 50 | AMANA INCOME INVESTOR | 022865109 | 8,690 | $607,486 | 0.21% |
| 51 | CONSERVATIVE POOL | 808516843 | 25,008 | $495,656 | 0.17% |
| 52 | CHEVRON CORP NEW | CVX | 3,170 | $466,908 | 0.16% |
| 53 | VANGUARD 500 INDEX ADMIRAL | 922908710 | 813 | $432,180 | 0.15% |
| 54 | META PLATFORMS INC CLASS A | META | 725 | $414,937 | 0.14% |
| 55 | POLEN GROWTH INVESTOR | 360873665 | 7,673 | $347,646 | 0.12% |
| 56 | LOCKHEED MARTIN CORP | LMT | 557 | $325,451 | 0.11% |
| 57 | MCKESSON CORP | MCK | 647 | $319,901 | 0.11% |
| 58 | COLUMBIA SELIGMAN TECH & INFO A | STK | 2,328 | $305,667 | 0.10% |
| 59 | TESLA INC | TSLA | 1,149 | $300,613 | 0.10% |
| 60 | US TREASU NT 3.875 | 91282CGU9 | 300,000 | $299,250 | 0.10% |
| 61 | VANGUARD INTERNATIONAL GROWTH INV | 921910204 | 7,973 | $295,334 | 0.10% |
| 62 | ZOETIS INC CLASS A | ZTS | 1,512 | $295,329 | 0.10% |
| 63 | WALMART INC | WMT | 3,460 | $279,430 | 0.10% |
| 64 | AON PLC FCLASS A | AON | 657 | $227,315 | 0.08% |
| 65 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 1,726 | $221,282 | 0.08% |
| 66 | PEPSICO INC | PEP | 1,298 | $220,797 | 0.08% |
| 67 | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AZN | 2,832 | $220,614 | 0.08% |
| 68 | SCHWAB GOVERNMENT MONEY INV | 808515613 | 215,385 | $215,385 | 0.07% |
| 69 | FORTINET INC | FTNT | 2,710 | $210,161 | 0.07% |
| 70 | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 641069406 | 2,085 | $209,897 | 0.07% |
| 71 | MORGAN STANLEY P 4.55 | MS-PQ | 200,000 | $207,983 | 0.07% |
| 72 | VERALTO CORP | VLTO | 1,818 | $203,368 | 0.07% |
| 73 | DISNEY WALT CO | 254687106 | 1,968 | $189,287 | 0.06% |
| 74 | SPDR FUND CONSUMER STAPLES ETF | 81369Y308 | 2,172 | $180,289 | 0.06% |
| 75 | UBS BANK USA 4.6 | 90355GPF7 | 174,000 | $179,701 | 0.06% |
| 76 | TEXAS INSTRS INC | 882508104 | 852 | $175,983 | 0.06% |
| 77 | ALLY BANK 3 | 02007GSU8 | 175,000 | $172,551 | 0.06% |
| 78 | ABBVIE INC | ABBV | 870 | $171,756 | 0.06% |
| 79 | VERTEX PHARMACEUTICALS I | VRTX | 365 | $169,754 | 0.06% |
| 80 | ADOBE INC | ADBE | 322 | $166,725 | 0.06% |
| 81 | IBM CORP | INTR | 753 | $166,487 | 0.06% |
| 82 | GOLDMAN SACHS BAN 2.9 | NVGLF | 160,000 | $156,721 | 0.05% |
| 83 | BANK OF AMERICA, 5.05 | 06051V5X0 | 150,000 | $151,854 | 0.05% |
| 84 | US TREASU NT 4.375 | UNTCW | 150,000 | $151,805 | 0.05% |
| 85 | DISCOVER BANK 3.15 | 254673G34 | 150,000 | $147,878 | 0.05% |
| 86 | BANK OF AMERICA, NT 5 | 06051XFL1 | 139,000 | $139,990 | 0.05% |
| 87 | DODGE & COX INCOME I | 256210105 | 10,468 | $135,456 | 0.05% |
| 88 | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 74348A467 | 1,267 | $135,271 | 0.05% |
| 89 | CONESTOGA SMID CAP INVESTORS | 207019506 | 4,947 | $127,827 | 0.04% |
| 90 | ATLASSIAN CORP CLASS A | TEAM | 792 | $125,778 | 0.04% |
| 91 | MFS MASSACHUSETTS INVESTORS TR A | 575736103 | 3,076 | $123,845 | 0.04% |
| 92 | AXON ENTERPRISE INC | AXON | 300 | $119,880 | 0.04% |
| 93 | NIKE INC CLASS B | NKE | 1,355 | $119,753 | 0.04% |
| 94 | S&P GLOBAL INC | SPGI | 227 | $117,273 | 0.04% |
| 95 | ALBEMARLE CORP | ALB-PA | 1,224 | $115,929 | 0.04% |
| 96 | PROSHARES ULTRAPRO QQQ ETF | 74347X831 | 1,588 | $115,111 | 0.04% |
| 97 | THERMO FISHER SCIENTIFIC | TMO | 168 | $103,617 | 0.04% |
| 98 | NUVEEN LARGE CAP RESPONSIBLE EQ A | NU | 3,901 | $101,902 | 0.03% |
| 99 | GE AEROSPACE | 369604301 | 525 | $99,005 | 0.03% |
| 100 | HOME DEPOT INC | HD | 240 | $97,439 | 0.03% |
| 101 | PUTNAM CORE EQUITY FUND A | 74676P888 | 2,142 | $93,316 | 0.03% |
| 102 | BLUEROCK TOTAL INCOME plus REAL ESTATE I | 09630D407 | 3,323 | $92,044 | 0.03% |
| 103 | MORGAN STANLEY PR 4.5 | MS-PQ | 90,000 | $90,670 | 0.03% |
| 104 | UBS BANK USA 4.45 | 90355GKM7 | 90,000 | $90,646 | 0.03% |
| 105 | NETFLIX INC | NFLX | 121 | $85,822 | 0.03% |
| 106 | CHARLES RIV LABORATORIES | 159864107 | 432 | $85,091 | 0.03% |
| 107 | FEDEX CORP | FDX | 307 | $84,020 | 0.03% |
| 108 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y605 | 1,770 | $80,225 | 0.03% |
| 109 | HERSHEY CO | HSY | 386 | $74,100 | 0.03% |
| 110 | THE COCA-COLA CO | KO | 1,019 | $73,256 | 0.02% |
| 111 | EATON CORP PLC F | ETN | 215 | $71,260 | 0.02% |
| 112 | ISHARES CORE S&P 500 ETF | 464287200 | 117 | $67,379 | 0.02% |
| 113 | SPDR S&P OIL & GAS EXPL & PROD ETF | 78468R556 | 512 | $67,304 | 0.02% |
| 114 | FIDELITY NEW MILLENNIUM | 316200302 | 1,055 | $62,735 | 0.02% |
| 115 | CHARLES SCHWAB CORP | SCHW-PJ | 950 | $61,586 | 0.02% |
| 116 | ISHARES CORE S&P MID CAPETF | 464287507 | 986 | $61,460 | 0.02% |
| 117 | ALPHABET INC CLASS C | GOOG | 360 | $60,252 | 0.02% |
| 118 | PNC BANK, NTNL A 5.35 | 69355NGD1 | 60,000 | $60,087 | 0.02% |
| 119 | SELECT SECTOR UTI SELECTSPDR ETF | 81369Y886 | 736 | $59,436 | 0.02% |
| 120 | HONEYWELL INTL INC | 438516106 | 285 | $58,946 | 0.02% |
| 121 | CONSTELLATION BRANDS INCCLASS A | STZ | 221 | $57,077 | 0.02% |
| 122 | VANECK SEMICONDUCTOR ETF | 92189F676 | 232 | $56,944 | 0.02% |
| 123 | CONOCOPHILLIPS | COP | 535 | $56,325 | 0.02% |
| 124 | FIDELITY 500 INDEX | 315911750 | 280 | $56,264 | 0.02% |
| 125 | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NVSEF | 486 | $55,900 | 0.02% |
| 126 | T. ROWE PRICE CAPITAL APPRECIATION | 77954M105 | 1,447 | $55,435 | 0.02% |
| 127 | TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | XHLD | 1,000 | $55,400 | 0.02% |
| 128 | DODGE & COX STOCK I | 256219106 | 196 | $53,897 | 0.02% |
| 129 | ISHARES SELECT DIVIDEND ETF | 464287168 | 391 | $52,870 | 0.02% |
| 130 | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | 342 | $52,535 | 0.02% |
| 131 | REVVITY INC | RVTY | 406 | $51,888 | 0.02% |
| 132 | STARBUCKS CORP | SBUX | 531 | $51,740 | 0.02% |
| 133 | MONDELEZ INTL INC CLASS A | 609207105 | 700 | $51,569 | 0.02% |
| 134 | SUN LIFE FINL INC F | SUNFF | 878 | $50,942 | 0.02% |
| 135 | WELLS FARGO BANK, N 5 | 949764NZ3 | 50,000 | $50,938 | 0.02% |
| 136 | T. ROWE PRICE U.S. EQUITY RESEARCH | 77954P108 | 890 | $50,891 | 0.02% |
| 137 | BANK OF AMERICA, 5.35 | 06051XEL2 | 50,000 | $50,400 | 0.02% |
| 138 | JPMORGAN CHASE B 4.05 | VYLD | 50,000 | $49,941 | 0.02% |
| 139 | RTX CORP | RTX | 406 | $49,185 | 0.02% |
| 140 | AMPLIFY CYBERSECURITY ETF | 032108664 | 720 | $49,162 | 0.02% |
| 141 | SPDR S&P 500 ETF | SPY | 85 | $48,770 | 0.02% |
| 142 | ISHARES US BASIC MATERIALS ETF | 464287838 | 324 | $48,618 | 0.02% |
| 143 | NXP SEMICONDUCTORS N V F | NXPI | 200 | $48,002 | 0.02% |
| 144 | PROCTER & GAMBLE CO | 742718109 | 270 | $46,839 | 0.02% |
| 145 | JOHNSON & JOHNSON | JNJ | 285 | $46,187 | 0.02% |
| 146 | GENERAC HLDGS INC | GNRC | 285 | $45,281 | 0.02% |
| 147 | PROSHARES ULTRA ENERGY ETF | 74347G705 | 1,169 | $44,947 | 0.02% |
| 148 | PARNASSUS MID-CAP | 701765885 | 1,048 | $44,770 | 0.02% |
| 149 | CVS HEALTH CORP | CVS | 693 | $43,571 | 0.01% |
| 150 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 513 | $43,382 | 0.01% |
| 151 | SPDR S&P AEROSPACE DEFENSE ETF | 78464A631 | 265 | $41,641 | 0.01% |
| 152 | UBER TECHNOLOGIES INC | UBER | 500 | $37,580 | 0.01% |
| 153 | NB BANCORP INC | NBBK | 2,000 | $37,120 | 0.01% |
| 154 | REGENERON PHARMACEUTICAL | REGN | 35 | $36,793 | 0.01% |
| 155 | INTERACTIVE BROKERS GROUCLASS A | 45841N107 | 261 | $36,319 | 0.01% |
| 156 | BLACKROCK INC CLASS EQUITY | BLK | 38 | $36,081 | 0.01% |
| 157 | FIDELITY SELECT SOFTWARE & IT SVCS PORT | 316390822 | 1,296 | $35,472 | 0.01% |
| 158 | CALIFORNIA HEALTH F 5 | 13032UUN6 | 35,000 | $35,464 | 0.01% |
| 159 | INVSC DOW JONES INDSTRL AVG DIV ETF | IVZ | 635 | $33,395 | 0.01% |
| 160 | FIDELITY U.S. SUSTAINABILITY INDEX | 31635V398 | 1,289 | $33,232 | 0.01% |
| 161 | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | RYDAF | 500 | $32,975 | 0.01% |
| 162 | ISHARES TOTAL US STOCK MARKET ETF | 464287150 | 262 | $32,912 | 0.01% |
| 163 | SEI INVTS CO | 784117103 | 465 | $32,173 | 0.01% |
| 164 | FIRST TRUST NASDAQ CYBRSCRTY ETF | 33734X846 | 500 | $29,615 | 0.01% |
| 165 | VANGUARD MID CAP ETF | 922908629 | 109 | $28,757 | 0.01% |
| 166 | NICHOLAS | NODK | 288 | $27,693 | 0.01% |
| 167 | FIDELITY PURITAN | 316345107 | 1,000 | $27,025 | 0.01% |
| 168 | BUFFALO MID CAP DISCOVERY | 119530103 | 1,060 | $26,987 | 0.01% |
| 169 | WESTERN DIGITAL CORP | WDC | 388 | $26,516 | 0.01% |
| 170 | FIDELITY GROWTH COMPANY FUND | 316200104 | 649 | $26,437 | 0.01% |
| 171 | INTEL CORP | INTC | 1,116 | $26,181 | 0.01% |
| 172 | AST SPACEMOBILE INC CLASS A | ASTS | 1,000 | $26,150 | 0.01% |
| 173 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 248 | $25,785 | 0.01% |
| 174 | SOUTHERN CO | SOMN | 282 | $25,427 | 0.01% |
| 175 | BEAM THERAPEUTICS INC | BEAM | 1,025 | $25,113 | 0.01% |
| 176 | ARES MGMT CORP CLASS A | ARES-PB | 161 | $25,069 | 0.01% |
| 177 | NEW YORK COMMUNIT 6 | FLG-PU | 640 | $24,781 | 0.01% |
| 178 | RH | RH | 70 | $23,410 | 0.01% |
| 179 | PARNASSUS VALUE EQUITY INVESTOR | 701765869 | 407 | $23,394 | 0.01% |
| 180 | LARGE CAP EQUITY MANAGED POOL | 808516108 | 222 | $23,279 | 0.01% |
| 181 | AMERICAN FUNDS GROWTH PORTFOLIO F2 | 02630R740 | 855 | $22,843 | 0.01% |
| 182 | VANGUARD TOTAL STOCK MKT IDX ADM | 922908728 | 160 | $22,105 | 0.01% |
| 183 | SPDR FUND CONSUMER DISCRE SELECT ETF | 81369Y407 | 110 | $22,021 | 0.01% |
| 184 | ISHARES MSCI KLD 400 SOCIAL INDX ETF | 464288570 | 200 | $21,758 | 0.01% |
| 185 | YUM BRANDS INC | YUM | 155 | $21,711 | 0.01% |
| 186 | GENERAL DYNAMICS CORP | GD | 70 | $21,154 | 0.01% |
| 187 | AMERICAN TOWER CORP NEW REIT | 03027X100 | 90 | $20,930 | 0.01% |
| 188 | WD 40 CO | WDFC | 80 | $20,630 | 0.01% |
| 189 | VALERO ENERGY CORP NEW | VLO | 150 | $20,255 | 0.01% |
| 190 | AMPLIFY AI POWERED EQUITY ETF | 032108565 | 525 | $19,707 | 0.01% |
| 191 | KLA CORP | KLAC | 25 | $19,525 | 0.01% |
| 192 | AMPLIFY TRNSFRMTNL DATA SHRNG ETF | 032108607 | 520 | $19,510 | 0.01% |
| 193 | CISCO SYS INC | CSCO | 365 | $19,425 | 0.01% |
| 194 | TERADYNE INC | TER | 130 | $17,411 | 0.01% |
| 195 | ALTRIA GROUP INC | MO | 338 | $17,265 | 0.01% |
| 196 | BROADRIDGE FINL SOLUTION | 11133T103 | 80 | $17,202 | 0.01% |
| 197 | ISHARES US OIL GAS EXL PROD ETF | 464288851 | 188 | $17,170 | 0.01% |
| 198 | HENNESSY EQUITY AND INCOME INVESTOR | 42588P825 | 1,063 | $16,525 | 0.01% |
| 199 | APPLIED MATLS INC | 038222105 | 78 | $15,715 | 0.01% |
| 200 | KENVUE INC | KVUE | 633 | $14,641 | 0.00% |
| 201 | QWEST CORP 6.75 | CTDD | 900 | $14,499 | 0.00% |
| 202 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 50 | $14,024 | 0.00% |
| 203 | CHARLES SCHWAB US MC ETF | 808524508 | 168 | $13,931 | 0.00% |
| 204 | BROADCOM INC | AVGO | 80 | $13,800 | 0.00% |
| 205 | SALESFORCE INC | CRM | 50 | $13,744 | 0.00% |
| 206 | GOLDMAN SACHS GROUP INC | GSCE | 27 | $13,566 | 0.00% |
| 207 | SONY GROUP CORP FFORWARD SPLIT WITH STOCK SPLIT SHARES | SNEJF | 140 | $13,520 | 0.00% |
| 208 | CITIGROUP CAP 7.6811 | C-PR | 450 | $13,442 | 0.00% |
| 209 | ROCKWELL AUTOMATION INC | ROK | 50 | $13,423 | 0.00% |
| 210 | SEMRUSH HLDGS INC CL A CLASS A | SEMR | 854 | $13,416 | 0.00% |
| 211 | WASTE CONNECTIONS INC F | WCN | 73 | $13,054 | 0.00% |
| 212 | VANGUARD GROWTH & INCOME INV | 921913109 | 191 | $12,844 | 0.00% |
| 213 | VANGUARD FTSE SOCIAL INDEX ADMIRAL | 921910717 | 229 | $12,514 | 0.00% |
| 214 | BLACKSTONE PRIVATE CREDIT FUND CLASS I | BX | 484 | $12,346 | 0.00% |
| 215 | MEDTRONIC PLC F | MDT | 135 | $12,154 | 0.00% |
| 216 | T. ROWE PRICE GROWTH STOCK | 741479109 | 113 | $12,025 | 0.00% |
| 217 | TELENOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | TELNF | 900 | $11,556 | 0.00% |
| 218 | NEUROCRINE BIOSCIENCES I | NBIX | 100 | $11,522 | 0.00% |
| 219 | SPDR DOW JONES INDUSTRIAL AVRG ETF | 78467X109 | 27 | $11,398 | 0.00% |
| 220 | DIVERSIFIED HEA 6.25 | 25525P305 | 620 | $10,912 | 0.00% |
| 221 | CARILLON EAGLE MID CAP GROWTH A | 14214L668 | 144 | $10,853 | 0.00% |
| 222 | CARRIER GLOBAL CORP | CARR | 129 | $10,362 | 0.00% |
| 223 | BLOCK INC CLASS A | BSQKZ | 150 | $10,070 | 0.00% |
| 224 | MYR GROUP INC DEL | MYRG | 98 | $10,019 | 0.00% |
| 225 | PFIZER INC | PFE | 340 | $9,834 | 0.00% |
| 226 | BOX INC CLASS A | BXCAP | 300 | $9,819 | 0.00% |
| 227 | BANK OF AMERICA CORP | 060505104 | 243 | $9,637 | 0.00% |
| 228 | EVOLV TECHNOLOGIES HLDGSCLASS A | EVLVW | 2,345 | $9,497 | 0.00% |
| 229 | STRYKER CORP | SYK | 26 | $9,400 | 0.00% |
| 230 | ULTA BEAUTY INC | ULTA | 24 | $9,339 | 0.00% |
| 231 | DUPONT DE NEMOURS INC | DD | 100 | $8,911 | 0.00% |
| 232 | FERROVIAL S A F | FER | 200 | $8,638 | 0.00% |
| 233 | SKYWORKS SOLUTIONS INC | SWKS | 81 | $7,999 | 0.00% |
| 234 | SPDR S&P BIOTECH ETF | 78464A870 | 75 | $7,422 | 0.00% |
| 235 | CORTEVA INC | CTVA | 124 | $7,315 | 0.00% |
| 236 | SCHWAB US LARGE CAP ETF | 808524201 | 107 | $7,253 | 0.00% |
| 237 | PAYPAL HLDGS INC | PYPL | 87 | $6,789 | 0.00% |
| 238 | COLGATE PALMOLIVE CO | CL | 63 | $6,522 | 0.00% |
| 239 | PRICE T ROWE GROUP INC | TROW | 59 | $6,398 | 0.00% |
| 240 | LAUDER ESTEE COS INC CLASS A | 518439104 | 63 | $6,280 | 0.00% |
| 241 | EXXON MOBIL CORP | XOM | 54 | $6,276 | 0.00% |
| 242 | SPDR S&P DIVIDEND ETF | 78464A763 | 43 | $6,063 | 0.00% |
| 243 | STURM RUGER & CO INC | RGR | 142 | $5,936 | 0.00% |
| 244 | VANGUARD S&P 500 ETF | 922908363 | 11 | $5,913 | 0.00% |
| 245 | ROIVANT SCIENCES LTD F | ROIV | 500 | $5,770 | 0.00% |
| 246 | IBOTTA INC CLASS A | IBTA | 85 | $5,237 | 0.00% |
| 247 | T-MOBILE US INC | TMUSZ | 25 | $5,195 | 0.00% |
| 248 | INDUSTRIAL AND C 5.15 | 45581EGV7 | 5,000 | $5,003 | 0.00% |
| 249 | COMMUNICAT SVS SLCT SEC SPDR ETF | 81369Y852 | 52 | $4,695 | 0.00% |
| 250 | NTNL BEVERAGE CORP | FIZZ | 100 | $4,694 | 0.00% |
| 251 | ALIGN TECHNOLOGY INC | ALGN | 18 | $4,578 | 0.00% |
| 252 | ORSTED A/S FUNSPONSORED ADR 0.333333333333 ORD SHS | 68750L102 | 200 | $4,422 | 0.00% |
| 253 | KRAFT HEINZ CO | KHC | 119 | $4,174 | 0.00% |
| 254 | FMI LARGE CAP INVESTOR | 302933205 | 240 | $4,129 | 0.00% |
| 255 | SCHWAB TREASURY INFL PROTECTED SECS IDX | 808517817 | 387 | $4,046 | 0.00% |
| 256 | RYDEX NASDAQ-100 INV | 783554603 | 45 | $3,775 | 0.00% |
| 257 | SCHWAB TREASURY OBLIG MONEY INV | 808515621 | 3,648 | $3,648 | 0.00% |
| 258 | DOW INC | DOW | 65 | $3,551 | 0.00% |
| 259 | AIRBNB INC CLASS A | ABNB | 27 | $3,424 | 0.00% |
| 260 | ZOOM VIDEO COMMUNICATIONCLASS A | ZM | 45 | $3,138 | 0.00% |
| 261 | SACO & BIDDEFORD 5.2 | 78577TQE8 | 3,000 | $3,001 | 0.00% |
| 262 | CAMBRIDGE SAVINGS 5.2 | 132504QU8 | 3,000 | $3,000 | 0.00% |
| 263 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 200 | $2,938 | 0.00% |
| 264 | MAIRS & POWER BALANCED INV | 89834G695 | 25 | $2,815 | 0.00% |
| 265 | STRUCTURE THERAPEUTICS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | GPCR | 59 | $2,590 | 0.00% |
| 266 | CLEVELAND-CLIFFS INC NEW | CLF | 200 | $2,554 | 0.00% |
| 267 | VIKING THERAPEUTICS INC | VKTX | 32 | $2,026 | 0.00% |
| 268 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 175 | $1,964 | 0.00% |
| 269 | HIMS & HERS HEALTH INC CLASS A | HIMS | 86 | $1,584 | 0.00% |
| 270 | BRISTOL MYERS SQUIBB CO | CELG-RI | 30 | $1,552 | 0.00% |
| 271 | FIDELITY FREEDOM 2055 | 315793851 | 94 | $1,550 | 0.00% |
| 272 | 3M CO | MMM | 10 | $1,367 | 0.00% |
| 273 | KYNDRYL HLDGS INC | KD | 57 | $1,310 | 0.00% |
| 274 | JOINT CORP | JYNT | 100 | $1,144 | 0.00% |
| 275 | ACCO BRANDS CORP | ACCO | 200 | $1,094 | 0.00% |
| 276 | UBS BANK USA 4.5 | 90355GFB7 | 1,000 | $1,030 | 0.00% |
| 277 | CITIBANK, N.A. 5.35 | 17312Q4D8 | 1,000 | $1,014 | 0.00% |
| 278 | LIQUIDMETAL TECHNOLOGIES | LQMT | 20,000 | $969 | 0.00% |
| 279 | FIDELITY BLUE CHIP GROWTH | 316389303 | 4 | $937 | 0.00% |
| 280 | UNDER ARMOUR INC CLASS A | UA | 100 | $891 | 0.00% |
| 281 | MODERNA INC | MRNA | 10 | $668 | 0.00% |
| 282 | VANGUARD EXTENDED MARKET INDEX ADMIRAL | 922908694 | 4 | $515 | 0.00% |
| 283 | ISHARES CYBERSECURITY AND TECH ETF | 46435U135 | 9 | $439 | 0.00% |
| 284 | SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 808509442 | 13 | $377 | 0.00% |
| 285 | WARNER BROS DISCOVERY IN | WBD | 44 | $363 | 0.00% |
| 286 | PULTEGROUP INC | 745867101 | 2 | $276 | 0.00% |
| 287 | SOLVENTUM CORP | SOLV | 2 | $139 | 0.00% |
| 288 | 2SEVENTY BIO INC | 901384107 | 20 | $94 | 0.00% |
| 289 | CERENCE INC | CRNC | 25 | $79 | 0.00% |
| 290 | BLUEBIRD BIO INC | 09609G100 | 60 | $31 | 0.00% |