Fairfield Financial Advisors

Fairfield Financial Advisors as of March 31, 2022

Portfolio Holdings for Fairfield Financial Advisors

Fairfield Financial Advisors holds 312 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Uit Exchange Traded (QQQ) 9.1 $25M 69k 362.54
Jensen Quality Growth J Ntf Equity Funds (JENSX) 8.2 $23M 363k 62.29
Technology Select Sectorspdr Etf Uit Exchange Traded (XLK) 7.5 $21M 131k 158.93
Parnassus Core Equity Investor Ntf Equity Funds (PRBLX) 6.3 $17M 290k 59.74
T. Rowe Price Capital Appreciation Ntf Equity Funds (PRWCX) 5.8 $16M 446k 35.87
Vanguard Dividend Growth Inv Equity Funds (VDIGX) 5.5 $15M 404k 37.49
Apple Common Stock (AAPL) 4.4 $12M 71k 174.61
Polen Growth Investor Ntf Equity Funds (POLRX) 4.1 $11M 250k 45.78
Amazon.com Common Stock (AMZN) 4.0 $11M 3.4k 3259.95
Alphabet Inc. Class A Common Stock (GOOGL) 3.6 $9.9M 3.6k 2781.35
Abbott Laboratories Common Stock (ABT) 2.9 $8.0M 68k 118.36
Microsoft Corp Common Stock (MSFT) 2.8 $7.8M 25k 308.31
Danaher Corp Common Stock (DHR) 2.6 $7.3M 25k 293.33
Auto Data Processing Common Stock (ADP) 2.5 $6.8M 30k 227.54
Berkshire Hathaway Class B Common Stock (BRK.B) 2.3 $6.4M 18k 352.91
Nextera Energy Common Stock (NEE) 2.0 $5.5M 65k 84.71
Vanguard Health Care Inv Equity Funds (VGHCX) 1.7 $4.6M 22k 212.52
Costco Wholesale Common Stock (COST) 1.5 $4.3M 7.4k 575.88
Visa Inc Class A Common Stock (V) 1.4 $3.8M 17k 221.77
Conestoga Small Cap Investors Ntf Equity Funds (CCASX) 1.3 $3.6M 50k 72.35
Vanguard Wellesley Income Inv Equity Funds (VWINX) 1.2 $3.5M 125k 27.74
Deere & Co Common Stock (DE) 1.2 $3.3M 8.0k 415.48
Mastercard Inc Class A Common Stock (MA) 1.1 $3.1M 8.8k 357.38
Charles River Labs Common Stock (CRL) 1.1 $3.1M 11k 283.97
William Blair Small-mid Cap Gr N Ntf Equity Funds (WSMNX) 1.0 $2.9M 100k 29.19
Lilly Eli & Co Common Stock (LLY) 0.9 $2.6M 9.1k 286.38
Fidelity Contrafund Equity Funds (FCNTX) 0.9 $2.5M 149k 16.70
Schwab Value Advantage Money Inv Schwab Non-sweep Mmf (SWVXX) 0.7 $2.0M 2.0M 1.00
Vanguard International Growth Inv Equity Funds (VWIGX) 0.7 $2.0M 54k 36.59
First Republic Bank Common Stock (FRCB) 0.7 $1.9M 12k 162.10
Buffalo Discovery Ntf Equity Funds (BUFTX) 0.6 $1.6M 64k 25.31
Estee Lauder Co Inc Class A Common Stock (EL) 0.5 $1.5M 5.5k 272.32
Charles Schwab Corp Common Stock (SCHW) 0.5 $1.4M 17k 84.31
T Rowe Price Group Common Stock (TROW) 0.5 $1.3M 8.3k 151.19
Analog Devices Common Stock (ADI) 0.4 $1.2M 7.3k 165.18
Walt Disney Common Stock (DIS) 0.4 $987k 7.2k 137.16
Parnassus Mid Cap Growth Investor Ntf Equity Funds (PARNX) 0.3 $937k 17k 54.29
Amgen Common Stock (AMGN) 0.3 $843k 3.5k 241.79
Energy Select Sector Spdr Etf Iv Uit Exchange Traded (XLE) 0.3 $801k 11k 76.44
Us Treasury Bill22u S T Bill Due 08/25/22 Treasury Bills 0.3 $757k 760k 1.00
Tesla Common Stock (TSLA) 0.3 $733k 680.00 1077.60
Ishares Global Clean Energy Etf Uit Exchange Traded (ICLN) 0.3 $720k 33k 21.52
Moderna Common Stock (MRNA) 0.2 $686k 4.0k 172.26
Ark Innovation Etf Uit Exchange Traded (ARKK) 0.2 $671k 10k 66.29
T. Rowe Price Dividend Growth Ntf Equity Funds (PRDGX) 0.2 $631k 9.0k 70.32
Fedex Corp Common Stock (FDX) 0.2 $572k 2.5k 231.38
Us Treasury Bill22u S T Bill Due 05/26/22 Treasury Bills 0.2 $530k 530k 1.00
Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NSRGY) 0.2 $524k 4.0k 130.10
Advanced Micro Devic Common Stock (AMD) 0.2 $491k 4.5k 109.34
Amana Income Investor Ntf Equity Funds (AMANX) 0.2 $472k 7.6k 61.77
Conestoga Smid Cap Investors Ntf Equity Funds (CCSMX) 0.2 $470k 21k 22.59
Zoetis Inc Class A Common Stock (ZTS) 0.1 $414k 2.2k 188.56
Vanguard 500 Index Admiral Equity Funds (VFIAX) 0.1 $402k 961.00 418.19
Select Sector Uti Selectspdr Etf Uit Exchange Traded (XLU) 0.1 $390k 5.2k 74.46
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVO) 0.1 $389k 3.5k 111.05
Johnson & Johnson Common Stock (JNJ) 0.1 $355k 2.0k 177.20
Adobe Common Stock (ADBE) 0.1 $318k 697.00 455.62
Columbia Seligman Tech & Info A Ntf Equity Funds (SLMCX) 0.1 $289k 2.5k 116.06
Meta Platforms Inc Class A Common Stock (META) 0.1 $266k 1.2k 222.36
Pepsico Common Stock (PEP) 0.1 $209k 1.3k 167.40
Wells Fargo & Co 3 Certificate Deposit 0.1 $201k 200k 1.00
United Parcel Srvc Class B Common Stock (UPS) 0.1 $190k 885.00 214.46
Nvidia Corp Common Stock (NVDA) 0.1 $183k 672.00 272.93
Block Inc Class A Common Stock (XYZ) 0.1 $168k 1.2k 135.60
Nike Inc Class B Common Stock (NKE) 0.1 $166k 1.2k 134.61
Zions Bancorp N A Common Stock (ZION) 0.1 $166k 2.5k 65.55
Ishares Select Dividend Etf Uit Exchange Traded (DVY) 0.1 $161k 1.3k 128.17
Citibank, N.a. 3.55 Certificate Deposit 0.1 $155k 150k 1.03
Texas Instruments Common Stock (TXN) 0.1 $154k 840.00 183.41
Wasatch Micro Cap Ntf Equity Funds (WMICX) 0.1 $151k 20k 7.60
Lockheed Martin Corp Common Stock (LMT) 0.1 $146k 331.00 441.00
Capital One, N.a. 2.5 Certificate Deposit 0.1 $142k 140k 1.02
Abbvie Common Stock (ABBV) 0.0 $135k 833.00 162.06
Spdr S&p Biotech Etf Uit Exchange Traded (XBI) 0.0 $134k 1.5k 89.87
Cvs Health Corp Common Stock (CVS) 0.0 $132k 1.3k 101.18
Astrazeneca Plc Iam Co Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (AZN) 0.0 $130k 2.0k 66.33
Blackrock Common Stock 0.0 $123k 161.00 764.17
S&p Global Common Stock (SPGI) 0.0 $121k 295.00 410.18
Needham Small Cap Growth Retail Ntf Equity Funds 0.0 $111k 5.4k 20.51
Walmart Common Stock (WMT) 0.0 $109k 729.00 148.84
Intuitive Surgical Common Stock (ISRG) 0.0 $107k 355.00 301.68
Thermo Fisher Scntfc Common Stock (TMO) 0.0 $105k 177.00 591.04
Select Sector Health Care Spdr Etf Uit Exchange Traded (XLV) 0.0 $103k 753.00 136.95
Vertex Pharmaceutica Common Stock (VRTX) 0.0 $103k 395.00 260.97
Vanguard Information Technology Etf Uit Exchange Traded (VGT) 0.0 $102k 245.00 416.48
Vanguard High-yield Corporate Inv Bond Funds (VWEHX) 0.0 $102k 18k 5.64
Pfizer Common Stock (PFE) 0.0 $102k 2.0k 51.77
Morgan Stanley P 2.55 Certificate Deposit 0.0 $100k 100k 1.00
Mfs Massachusetts Investors Tr A Ntf Equity Funds (MITTX) 0.0 $98k 2.5k 38.99
Masco Corp Common Stock (MAS) 0.0 $97k 1.9k 51.00
Goldman Sachs Ba 3.15 Certificate Deposit 0.0 $93k 90k 1.03
Citibank, N.a. 3.1 Certificate Deposit 0.0 $92k 90k 1.03
Freeport-mcmoran Common Stock (FCX) 0.0 $89k 1.8k 49.73
Met Tran Auth Ny 5 Muni Bonds 0.0 $88k 85k 1.04
Conservative Pool Mutual Fund Other 0.0 $88k 4.8k 18.16
Fortinet Common Stock (FTNT) 0.0 $85k 250.00 341.74
Spdr S&p Oil & Gas Exploration & Productionetf Uit Exchange Traded (XOP) 0.0 $82k 613.00 134.46
Welltower Inc Reit Real Estate Investme (WELL) 0.0 $81k 841.00 96.19
Tiaa-cref Social Choice Eq Retail Ntf Equity Funds (TICRX) 0.0 $80k 3.5k 23.07
Home Depot Common Stock (HD) 0.0 $79k 262.00 299.44
Beam Therapeutics Common Stock (BEAM) 0.0 $77k 1.3k 57.30
Cisco Systems Common Stock (CSCO) 0.0 $74k 1.3k 55.77
Align Technology Common Stock (ALGN) 0.0 $74k 169.00 436.00
Select Sector Industrialspdr Etf Uit Exchange Traded (XLI) 0.0 $73k 712.00 102.97
Ibm Corp Common Stock (IBM) 0.0 $72k 553.00 130.04
Perkinelmer Common Stock (RVTY) 0.0 $71k 406.00 174.61
Ishares S&p 500 Growth Etf Iv Uit Exchange Traded (IVW) 0.0 $69k 900.00 76.38
Proshares Ultrapro Qqq Etf Uit Exchange Traded (TQQQ) 0.0 $69k 1.2k 58.18
Putnam Multi-cap Core A Ntf Equity Funds (PMYAX) 0.0 $68k 2.0k 34.22
The Coca-cola Common Stock (KO) 0.0 $65k 1.0k 62.02
Starbucks Corp Common Stock (SBUX) 0.0 $64k 706.00 91.01
Zoom Video Communication Common Stock (ZM) 0.0 $63k 540.00 117.23
3M Common Stock (MMM) 0.0 $62k 416.00 148.84
Proshares Ultra Oil & Gas Uit Exchange Traded (DIG) 0.0 $61k 431.00 141.42
Intel Corp Common Stock (INTC) 0.0 $59k 1.2k 49.56
Ishares Core S&p Mid Capetf Uit Exchange Traded (IJH) 0.0 $58k 216.00 268.69
Tencent Holdings Funsponsored Adr 1 Adr Reps 1 Ord American Depository (TCEHY) 0.0 $57k 1.2k 46.42
Spdr Fund Consumer Staples Etf Uit Exchange Traded (XLP) 0.0 $56k 734.00 75.84
Ishares Russell 1000 Growth Etf Uit Exchange Traded (IWF) 0.0 $54k 196.00 277.63
Fmi Large Cap Investor Ntf Equity Funds (FMIHX) 0.0 $54k 2.9k 18.44
Honeywell Intl Common Stock (HON) 0.0 $53k 271.00 194.30
Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG) 0.0 $52k 320.00 162.16
Goldman Sachs Group Common Stock (GS) 0.0 $51k 155.00 331.16
Alphabet Inc. Class C Common Stock (GOOG) 0.0 $50k 18.00 2793.00
Celanese Corp Common Stock (CE) 0.0 $49k 345.00 142.87
Constellation Brand Class A Common Stock (STZ) 0.0 $49k 214.00 229.98
Salesforce Common Stock (CRM) 0.0 $49k 230.00 212.32
Eversource Energy Common Stock (ES) 0.0 $47k 536.00 88.14
Wells Fargo & Co 3.1 Certificate Deposit 0.0 $45k 45k 1.00
Dodge & Cox Income Bond Funds 0.0 $45k 3.4k 13.26
Mondelez Intl Class A Common Stock (MDLZ) 0.0 $44k 700.00 62.78
Alliancebernstein Hol Limited Partnershp (AB) 0.0 $44k 931.00 47.00
Boeing Common Stock (BA) 0.0 $43k 225.00 191.50
Etfmg Prime Cyber Security Etf Uit Exchange Traded 0.0 $42k 720.00 58.72
Axon Enterprise Common Stock (AXON) 0.0 $41k 300.00 137.73
Parnassus Mid-cap Ntf Equity Funds (PARMX) 0.0 $39k 977.00 40.30
Procter & Gamble Common Stock (PG) 0.0 $39k 254.00 153.04
Select Str Financial Select S Etf Iv Uit Exchange Traded (XLF) 0.0 $39k 1.0k 38.33
Spdr Dow Jones Industrial Avrg Etf Uit Exchange Traded (DIA) 0.0 $38k 111.00 345.45
Lvmh Moet Hennessy Lou Fsponsored Adr 1 Adr Reps 0.2 Ord American Depository (LVMUY) 0.0 $38k 266.00 142.58
Raytheon Technologies Common Stock (RTX) 0.0 $38k 382.00 98.99
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD) 0.0 $37k 468.00 78.92
Applied Materials Common Stock (AMAT) 0.0 $36k 275.00 131.80
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVS) 0.0 $36k 406.00 87.75
T. Rowe Price U.s. Equity Research Ntf Equity Funds (PRCOX) 0.0 $36k 826.00 43.09
Polen Growth Institutional Equity Funds (POLIX) 0.0 $35k 750.00 47.11
Crowdstrike Hldgs Inc Class A Common Stock (CRWD) 0.0 $34k 150.00 227.08
Activision Blizzard Common Stock 0.0 $34k 423.00 80.02
Ulta Beauty Common Stock (ULTA) 0.0 $34k 85.00 398.22
New York Communit 6 Preferred Debt (FLG.PU) 0.0 $33k 640.00 51.60
Spdr S&p Aerospace Defense Etf Uit Exchange Traded (XAR) 0.0 $33k 261.00 124.69
Southern Common Stock (SO) 0.0 $32k 443.00 72.56
Netflix Common Stock (NFLX) 0.0 $30k 81.00 374.59
Fidelity Select Software & It Svcs Port Equity Funds (FSCSX) 0.0 $30k 1.1k 27.03
Aon Plc Fclass A Foreign Ordinaries (AON) 0.0 $29k 90.00 325.63
Ford Motor Common Stock (F) 0.0 $29k 1.7k 16.91
Merck & Co Common Stock (MRK) 0.0 $29k 350.00 82.11
Baillie Gifford Emerging Markets Eqs I Equity Funds (BGEGX) 0.0 $29k 1.3k 21.20
RH Common Stock (RH) 0.0 $28k 86.00 326.09
S E I Investments Common Stock (SEIC) 0.0 $28k 465.00 60.21
Fidelity Growth Company Equity Funds (FDGRX) 0.0 $27k 837.00 32.47
Gilead Sciences Common Stock (GILD) 0.0 $27k 450.00 59.45
Philip Morris Intl Common Stock (PM) 0.0 $27k 284.00 93.92
First Trust Nasdaq Cybrscrty Etf Uit Exchange Traded (CIBR) 0.0 $27k 500.00 53.11
Uber Technologies Common Stock (UBER) 0.0 $25k 700.00 35.68
Qwest Corp 6.75 Preferred Debt (CTDD) 0.0 $25k 1.0k 24.95
Broadridge Finl Solu Common Stock (BR) 0.0 $25k 160.00 155.71
Illinois Tool Works Common Stock (ITW) 0.0 $24k 112.00 209.52
Jhancock Bond A Ntf Bond Funds 0.0 $22k 1.5k 15.03
Ai Powered Equity Etf Uit Exchange Traded 0.0 $22k 590.00 36.88
Parnassus Endeavor Investor Ntf Equity Funds (PARWX) 0.0 $20k 400.00 51.02
Eagle Bancorp Inc Md Common Stock (EGBN) 0.0 $20k 356.00 57.01
Nicholas Ntf Equity Funds (NICSX) 0.0 $20k 252.00 80.47
Archer-daniels-midln Common Stock (ADM) 0.0 $20k 223.00 90.23
Diversified Hea 6.25 Preferred Debt (DHCNL) 0.0 $20k 1.0k 19.84
Ishares Msci Kld 400 Social Indx Etf Uit Exchange Traded (DSI) 0.0 $20k 230.00 86.62
WD-40 Common Stock (WDFC) 0.0 $20k 108.00 183.43
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 0.0 $20k 43.00 457.91
Carillon Eagle Mid Cap Growth A Ntf Equity Funds (HAGAX) 0.0 $19k 239.00 80.69
Western Digital Corp Common Stock (WDC) 0.0 $19k 388.00 49.69
Tyson Foods Inc Class A Common Stock (TSN) 0.0 $19k 211.00 89.50
Chewy Common Stock (CHWY) 0.0 $19k 455.00 40.78
Large Cap Equity Managed Pool Mutual Fund Other 0.0 $19k 222.00 83.19
Glaxosmithkline Plc Fsponsored Adr 1 Adr Reps 2 Ord American Depository 0.0 $18k 423.00 43.51
Amplify Trnsfrmtnl Data Shrng Etf Uit Exchange Traded (BLOK) 0.0 $18k 520.00 34.19
Yum Brands Common Stock (YUM) 0.0 $18k 148.00 118.67
Bristol-myers Squibb Common Stock (BMY) 0.0 $17k 237.00 73.04
Schwab Us Large Cap Growth Etf Uit Exchange Traded (SCHG) 0.0 $17k 230.00 74.98
Skyworks Solutions Common Stock (SWKS) 0.0 $17k 127.00 133.04
Siren Nasdaq Nexgen Economy Etf Uit Exchange Traded (BLCN) 0.0 $17k 445.00 37.07
Unitedhealth Grp Common Stock (UNH) 0.0 $16k 32.00 504.03
Invsc Wilderhill Clean Energy Etf Uit Exchange Traded (PBW) 0.0 $16k 247.00 65.07
Ares Management Corp Class A Common Stock (ARES) 0.0 $16k 194.00 81.13
Twilio Inc Class A Common Stock (TWLO) 0.0 $16k 95.00 164.81
Medtronic Plc F Foreign Ordinaries (MDT) 0.0 $16k 140.00 110.95
Teradyne Incorporate Common Stock (TER) 0.0 $15k 130.00 118.23
Qualcomm Common Stock (QCOM) 0.0 $15k 100.00 152.82
Arthur J Gallagher&c Common Stock (AJG) 0.0 $15k 87.00 175.45
Hennessy Equity And Income Investor Ntf Equity Funds (HEIFX) 0.0 $15k 936.00 15.79
Sony Group Corp Fsponsored Adr 1 Adr Reps 1 Ord American Depository (SONY) 0.0 $14k 140.00 102.71
Altria Group Common Stock (MO) 0.0 $14k 275.00 52.28
Spdr Fund Consumer Discre Select Etf Uit Exchange Traded (XLY) 0.0 $14k 78.00 184.29
Rockwell Automation Common Stock (ROK) 0.0 $14k 50.00 280.04
Vanguard High Dividend Yield Etf Uit Exchange Traded (VYM) 0.0 $13k 117.00 112.34
Telenor Asa Fsponsored Adr 1 Adr Reps 1 Ord American Depository (TELNY) 0.0 $13k 900.00 14.54
Kinder Morgan Common Stock (KMI) 0.0 $13k 681.00 18.90
Citigroup Cap 7.6811 Preferred Debt (C.PN) 0.0 $12k 450.00 27.40
Dominion Energy Common Stock (D) 0.0 $12k 145.00 84.97
Charles Schwab Us Mc Etf Uit Exchange Traded (SCHM) 0.0 $12k 161.00 75.83
Enbridge Inc F Foreign Canadian (ENB) 0.0 $12k 255.00 46.09
Vanguard Growth & Income Inv Equity Funds (VQNPX) 0.0 $12k 191.00 61.46
Verizon Communicatn Common Stock (VZ) 0.0 $12k 230.00 50.94
Kimberly Clark Corp Common Stock (KMB) 0.0 $12k 94.00 122.86
Westrock Common Stock (WRK) 0.0 $12k 245.00 47.04
Airbnb Inc Class A Common Stock (ABNB) 0.0 $12k 67.00 171.76
Amern Tower Corp Reit Real Estate Investme (AMT) 0.0 $11k 42.00 251.21
Schlumberger Ltd F Foreign Ordinaries (SLB) 0.0 $11k 254.00 41.31
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.0 $10k 23.00 451.65
Editas Medicine Incorpor Common Stock (EDIT) 0.0 $10k 545.00 19.02
Twitter Common Stock 0.0 $10k 265.00 38.69
Carmax Common Stock (KMX) 0.0 $10k 105.00 96.48
Paypal Holdings Incorpor Common Stock (PYPL) 0.0 $10k 87.00 115.66
Alternative Credit Income Fund Cl W Ntf Bond Funds 0.0 $10k 917.00 10.90
Invsc Ultra Short Duration Etf Uit Exchange Traded (GSY) 0.0 $10k 200.00 49.83
T. Rowe Price Growth Ntf Equity Funds (PRGFX) 0.0 $9.6k 106.00 90.28
Vanguard Ftse Social Index Admiral Equity Funds (VFTAX) 0.0 $9.5k 222.00 42.95
Sturm Ruger & Co Common Stock (RGR) 0.0 $9.4k 135.00 69.62
Jazz Pharmaceutical F Foreign Ordinaries (JAZZ) 0.0 $9.3k 60.00 155.67
Bank Of America Corp Common Stock (BAC) 0.0 $9.3k 226.00 41.30
Mckesson Corp Common Stock (MCK) 0.0 $9.3k 30.00 309.50
Expeditors Intl Wash Common Stock (EXPD) 0.0 $9.3k 90.00 103.16
Rivian Automotive Inc Class A Common Stock (RIVN) 0.0 $8.8k 175.00 50.24
Box Inc Class A Common Stock (BOX) 0.0 $8.7k 300.00 29.06
Gamestop Corp Class A Common Stock (GME) 0.0 $8.7k 52.00 166.58
Wayfair Inc Class A Common Stock (W) 0.0 $8.3k 75.00 110.79
Value Line Capital Appreciation Investor Ntf Equity Funds 0.0 $8.0k 710.00 11.34
Snowflake Inc Class A Common Stock (SNOW) 0.0 $8.0k 35.00 229.14
Kraneshares Csi China Internet Etf Uit Exchange Traded (KWEB) 0.0 $7.6k 265.00 28.51
Biogen Common Stock (BIIB) 0.0 $7.4k 35.00 210.60
Dupont De Nemours Common Stock (DD) 0.0 $7.4k 100.00 73.58
Crispr Therapeutics F Foreign Ordinaries (CRSP) 0.0 $7.3k 117.00 62.77
Jacob Forward Etf Uit Exchange Traded 0.0 $7.3k 515.00 14.08
Communicat Svs Slct Sec Spdr Etf Uit Exchange Traded (XLC) 0.0 $7.0k 101.00 69.03
Corteva Common Stock (CTVA) 0.0 $7.0k 121.00 57.46
Cognex Corp Common Stock (CGNX) 0.0 $6.9k 90.00 77.16
Stryker Corp Common Stock (SYK) 0.0 $6.8k 25.00 270.76
Peloton Interactive Common Stock (PTON) 0.0 $6.7k 255.00 26.42
Target Corp Common Stock (TGT) 0.0 $6.5k 31.00 209.19
Etfmg Alternative Harvest Etf Uit Exchange Traded 0.0 $6.5k 625.00 10.37
Cleveland-cliffs Common Stock (CLF) 0.0 $6.4k 200.00 32.21
Innovative Industrial Prreit Real Estate Investme (IIPR) 0.0 $6.4k 31.00 205.65
Ark Next Generation Internet Etf Uit Exchange Traded (ARKW) 0.0 $6.3k 72.00 87.15
Carrier Global Corp Common Stock (CARR) 0.0 $5.7k 124.00 45.97
Grayscale Bitcoin Tr Btc Closed End Mutl Fund (GBTC) 0.0 $5.6k 185.00 30.54
Yum China Holdings Common Stock (YUMC) 0.0 $5.6k 134.00 41.54
Catalent Common Stock 0.0 $5.5k 50.00 110.90
Schwab Us Large Cap Etf Uit Exchange Traded (SCHX) 0.0 $5.5k 103.00 53.83
General Motors Common Stock (GM) 0.0 $4.8k 110.00 43.74
23andme Holding Co Fclass A Foreign Ordinaries 0.0 $4.7k 1.2k 3.83
Invesco S&p 500 High Dividend Low Volatility Etf Uit Exchange Traded (SPHD) 0.0 $4.5k 96.00 47.20
Colgate-palmolive Common Stock (CL) 0.0 $4.5k 59.00 76.14
Schwab Treasury Infl Protected Secs Idx Schwab Mutl Funds (SWRSX) 0.0 $4.5k 373.00 12.01
A T & T Common Stock (T) 0.0 $4.3k 183.00 23.68
Warby Parker Inc Class A Common Stock (WRBY) 0.0 $4.2k 125.00 33.81
Kraft Heinz Common Stock (KHC) 0.0 $4.2k 107.00 39.22
Dow Common Stock (DOW) 0.0 $4.1k 65.00 63.72
Stevanato Group S P A F Foreign Ordinaries (STVN) 0.0 $4.0k 200.00 20.12
Spdr S&p Homebuilders Etf Iv Uit Exchange Traded (XHB) 0.0 $3.7k 59.00 63.20
Ishares Us Home Construct Etf Iv Uit Exchange Traded (ITB) 0.0 $3.7k 62.00 59.26
Evelo Biosciences Common Stock 0.0 $3.6k 1.1k 3.39
D X C Technology Co 0050 Common Stock (DXC) 0.0 $3.6k 111.00 32.50
Joint Corp Common Stock (JYNT) 0.0 $3.5k 100.00 35.39
Roblox Corp Class A Common Stock (RBLX) 0.0 $3.5k 75.00 46.24
Palantir Technologies Inclass A Common Stock (PLTR) 0.0 $3.4k 250.00 13.73
Neophotonics Corp Common Stock 0.0 $3.0k 200.00 15.21
Iovance Biotherapeutics Common Stock (IOVA) 0.0 $2.8k 167.00 16.65
N V E Corp Common Stock (NVEC) 0.0 $2.7k 50.00 54.48
T. Rowe Price International Ntf Equity Funds (PRITX) 0.0 $2.5k 134.00 18.46
Roivant Sciences Ltd F Foreign Ordinaries (ROIV) 0.0 $2.5k 500.00 4.94
Mairs & Power Balanced Inv Equity Funds 0.0 $2.5k 23.00 106.83
Taiwan Semiconductr Fsponsored Adr 1 Adr Reps 5 Ord American Depository (TSM) 0.0 $2.1k 20.00 104.25
Liquidmetal Techs Common Stock (LQMT) 0.0 $2.0k 20k 0.10
Invsc Solar Etf Uit Exchange Traded (TAN) 0.0 $1.9k 25.00 75.48
Lyft Inc Class A Common Stock (LYFT) 0.0 $1.7k 45.00 38.40
Under Armour Inc Class A Common Stock (UAA) 0.0 $1.7k 100.00 17.02
Acco Brands Corp Common Stock (ACCO) 0.0 $1.6k 200.00 8.00
Cwmbs Inc. 6 Private Placement Cm 0.0 $1.5k 35k 0.04
Ark Genomic Revolution Etf Uit Exchange Traded (ARKG) 0.0 $1.4k 30.00 45.93
Kyndryl Hldgs Common Stock (KD) 0.0 $1.4k 103.00 13.12
Templeton World A Ntf Equity Funds 0.0 $1.1k 78.00 14.21
Quantumscape Corp Class A Common Stock (QS) 0.0 $1.0k 50.00 20.00
Resideo Technologies Common Stock (REZI) 0.0 $977.001300 41.00 23.83
Athersys Common Stock 0.0 $968.960000 1.6k 0.61
Sofi Technologies Common Stock (SOFI) 0.0 $945.000000 100.00 9.45
Cerence Common Stock (CRNC) 0.0 $903.000000 25.00 36.12
Fidelity Emerging Markets Equity Funds (FEMKX) 0.0 $830.999400 22.00 37.77
Mothercare Plc Ordf Unlstd Foreign Ordry 0.0 $770.090000 5.3k 0.15
Organon & Co Common Stock (OGN) 0.0 $640.000800 18.00 35.56
India Globalization Common Stock (IGC) 0.0 $474.000000 500.00 0.95
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.0 $415.000000 1.00 415.00
2seventy Bio Common Stock 0.0 $341.000000 20.00 17.05
Schwab Fundamental Us Large Company Idx Schwab Mutl Funds (SFLNX) 0.0 $303.999800 13.00 23.38
Bluebird Bio Common Stock 0.0 $291.000000 60.00 4.85
Pacific Biosciences Common Stock (PACB) 0.0 $182.000000 20.00 9.10
Romeo Power Inc Class A Common Stock 0.0 $149.000000 100.00 1.49
Viatris Common Stock (VTRS) 0.0 $131.000400 12.00 10.92
Jd Com Inc Fsponsored Adr 1 Adr Reps 2 Ord American Depository (JD) 0.0 $116.000000 2.00 58.00
Schwab International Index Schwab Mutl Funds (SWISX) 0.0 $92.000000 4.00 23.00
Marathon Digital Hldgs I Common Stock (MARA) 0.0 $84.000000 3.00 28.00
Pultegroup Common Stock (PHM) 0.0 $78.000000 2.00 39.00
Canadian Solar Inc F Foreign Canadian (CSIQ) 0.0 $35.000000 1.00 35.00
Lehman Brothers H 4.8 Private Placement Cm 0.0 $0 130k 0.00