Fairfield Financial Advisors

Fairfield Financial Advisors as of June 30, 2022

Portfolio Holdings for Fairfield Financial Advisors

Fairfield Financial Advisors holds 308 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jensen Quality Growth J Ntf Equity Funds (JENSX) 8.8 $19M 350k 54.39
Invsc Qqq Trust Srs 1 Etf Uit Exchange Traded (QQQ) 8.6 $19M 66k 280.28
Technology Select Sectorspdr Etf Uit Exchange Traded (XLK) 7.4 $16M 126k 127.12
Parnassus Core Equity Investor Ntf Equity Funds (PRBLX) 6.6 $14M 281k 50.53
T. Rowe Price Capital Appreciation Ntf Equity Funds (PRWCX) 6.3 $14M 427k 31.67
Vanguard Dividend Growth Inv Equity Funds (VDIGX) 6.2 $13M 395k 33.83
Apple Common Stock (AAPL) 4.1 $8.9M 65k 136.72
Alphabet Inc. Class A Common Stock (GOOGL) 3.5 $7.5M 3.4k 2179.26
Polen Growth Investor Ntf Equity Funds (POLRX) 3.4 $7.3M 209k 34.75
Abbott Laboratories Common Stock (ABT) 3.2 $6.8M 63k 108.65
Amazon.com Common Stock (AMZN) 3.0 $6.6M 62k 106.21
Auto Data Processing Common Stock (ADP) 2.9 $6.2M 30k 210.04
Microsoft Corp Common Stock (MSFT) 2.8 $6.1M 24k 256.83
Danaher Corp Common Stock (DHR) 2.8 $6.0M 24k 253.52
Berkshire Hathaway Class B Common Stock (BRK.B) 2.3 $5.1M 19k 273.02
Nextera Energy Common Stock (NEE) 2.1 $4.5M 59k 77.46
Vanguard Health Care Inv Equity Funds (VGHCX) 1.9 $4.2M 21k 200.69
Costco Wholesale Common Stock (COST) 1.5 $3.2M 6.8k 479.27
Visa Inc Class A Common Stock (V) 1.4 $3.1M 16k 196.89
Vanguard Wellesley Income Inv Equity Funds (VWINX) 1.4 $3.0M 117k 25.69
Lilly Eli & Co Common Stock (LLY) 1.4 $3.0M 9.2k 324.24
Mastercard Inc Class A Common Stock (MA) 1.2 $2.6M 8.2k 315.47
Deere & Co Common Stock (DE) 1.1 $2.5M 8.2k 299.48
Conestoga Small Cap Investors Ntf Equity Funds (CCASX) 1.1 $2.4M 40k 60.57
Fidelity Contrafund Equity Funds (FCNTX) 0.9 $2.0M 152k 13.30
William Blair Small-mid Cap Gr N Ntf Equity Funds (WSMNX) 0.8 $1.8M 79k 23.04
Schwab Value Advantage Money Inv Schwab Non-sweep Mmf (SWVXX) 0.8 $1.7M 1.7M 1.00
Energy Select Sector Spdr Etf Uit Exchange Traded (XLE) 0.7 $1.6M 22k 71.51
Charles River Labs Common Stock (CRL) 0.6 $1.3M 6.0k 213.97
Vanguard International Growth Inv Equity Funds (VWIGX) 0.6 $1.3M 42k 29.95
First Republic Bank Common Stock (FRCB) 0.5 $1.1M 7.6k 144.21
Analog Devices Common Stock (ADI) 0.5 $1.0M 7.0k 146.09
Charles Schwab Corp Common Stock (SCHW) 0.5 $1.0M 16k 63.18
Estee Lauder Co Inc Class A Common Stock (EL) 0.4 $931k 3.7k 254.70
Amgen Common Stock (AMGN) 0.4 $821k 3.4k 243.31
Buffalo Discovery Ntf Equity Funds (BUFTX) 0.4 $791k 40k 19.90
Us Treasury Bill22u S T Bill Due 08/25/22 Treasury Bills 0.4 $758k 760k 1.00
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVO) 0.3 $673k 6.0k 111.43
Walt Disney Common Stock (DIS) 0.3 $628k 6.6k 94.40
T. Rowe Price Dividend Growth Ntf Equity Funds (PRDGX) 0.3 $598k 9.6k 62.34
Ishares Global Clean Energy Etf Uit Exchange Traded (ICLN) 0.3 $584k 31k 19.05
Tesla Common Stock (TSLA) 0.2 $436k 647.00 673.42
Amana Income Investor Ntf Equity Funds (AMANX) 0.2 $433k 7.7k 56.45
Moderna Common Stock (MRNA) 0.2 $412k 2.9k 142.85
Select Sector Uti Selectspdr Etf Uit Exchange Traded (XLU) 0.2 $400k 5.7k 70.13
Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NSRGY) 0.2 $386k 3.3k 116.39
T Rowe Price Group Common Stock (TROW) 0.2 $384k 3.4k 113.60
Conestoga Smid Cap Investors Ntf Equity Funds (CCSMX) 0.2 $358k 19k 18.41
Parnassus Mid Cap Growth Investor Ntf Equity Funds (PARNX) 0.2 $328k 7.7k 42.38
Zoetis Inc Class A Common Stock (ZTS) 0.1 $318k 1.8k 171.89
Select Sector Health Care Spdr Etf Uit Exchange Traded (XLV) 0.1 $310k 2.4k 128.26
Vanguard 500 Index Admiral Equity Funds (VFIAX) 0.1 $308k 882.00 349.32
Advanced Micro Devic Common Stock (AMD) 0.1 $304k 4.0k 76.47
Johnson & Johnson Common Stock (JNJ) 0.1 $291k 1.6k 177.49
Columbia Seligman Tech & Info A Ntf Equity Funds (SLMCX) 0.1 $243k 2.6k 91.62
Adobe Common Stock (ADBE) 0.1 $223k 608.00 366.06
Pepsico Common Stock (PEP) 0.1 $209k 1.3k 166.60
Ark Innovation Etf Uit Exchange Traded (ARKK) 0.1 $208k 5.2k 39.88
Ubs Bank Usa 2.75 Certificate Deposit 0.1 $199k 200k 0.99
United Parcel Srvc Class B Common Stock (UPS) 0.1 $194k 1.1k 182.54
Meta Platforms Inc Class A Common Stock (META) 0.1 $182k 1.1k 161.25
Zions Bancorp N A Common Stock (ZION) 0.1 $175k 3.4k 50.90
American Express 2.75 Certificate Deposit 0.1 $174k 175k 0.99
Ally Bank 3 Certificate Deposit 0.1 $173k 175k 0.99
Spdr Fund Consumer Staples Etf Uit Exchange Traded (XLP) 0.1 $171k 2.4k 72.17
Lockheed Martin Corp Common Stock (LMT) 0.1 $169k 392.00 430.29
Masco Corp Common Stock (MAS) 0.1 $162k 3.2k 50.60
Nike Inc Class B Common Stock (NKE) 0.1 $159k 1.6k 102.18
Goldman Sachs Ban 2.9 Certificate Deposit 0.1 $156k 160k 0.98
Citibank, N.a. 3.55 Certificate Deposit 0.1 $152k 150k 1.01
Discover Bank 3.15 Certificate Deposit 0.1 $148k 150k 0.99
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD) 0.1 $146k 2.0k 71.62
Ishares Select Dividend Etf Uit Exchange Traded (DVY) 0.1 $144k 1.2k 117.68
Freeport-mcmoran Common Stock (FCX) 0.1 $143k 4.9k 29.26
Capital One, Ntnl 2.5 Certificate Deposit 0.1 $139k 140k 0.99
Texas Instruments Common Stock (TXN) 0.1 $129k 841.00 153.61
Astrazeneca Plc Iam Co Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (AZN) 0.1 $129k 2.0k 66.06
Abbvie Common Stock (ABBV) 0.1 $128k 838.00 153.25
Cvs Health Corp Common Stock (CVS) 0.1 $121k 1.3k 92.66
Pfizer Common Stock (PFE) 0.1 $120k 2.3k 52.43
Nvidia Corp Common Stock (NVDA) 0.1 $111k 732.00 151.63
Vertex Pharmaceutica Common Stock (VRTX) 0.0 $100k 355.00 281.79
S&p Global Common Stock (SPGI) 0.0 $99k 295.00 337.06
Thermo Fisher Scntfc Common Stock (TMO) 0.0 $96k 177.00 543.76
Vanguard High-yield Corporate Inv Bond Funds (VWEHX) 0.0 $93k 18k 5.09
Goldman Sachs Ba 3.15 Certificate Deposit 0.0 $90k 90k 1.00
Citibank, N.a. 3.1 Certificate Deposit 0.0 $90k 90k 1.00
Walmart Common Stock (WMT) 0.0 $89k 729.00 121.57
Met Tran Auth Ny 5 Muni Bonds 0.0 $86k 85k 1.02
Mfs Massachusetts Investors Tr A Ntf Equity Funds (MITTX) 0.0 $86k 2.5k 34.04
Home Depot Common Stock (HD) 0.0 $82k 298.00 274.09
Ibm Corp Common Stock (IBM) 0.0 $78k 555.00 141.23
Fedex Corp Common Stock (FDX) 0.0 $75k 331.00 226.44
Spdr S&p Oil & Gas Expl & Prod Etf Uit Exchange Traded (XOP) 0.0 $74k 616.00 119.55
Blackrock Common Stock 0.0 $71k 117.00 609.04
Fortinet Common Stock (FTNT) 0.0 $71k 1.3k 56.58
Welltower Inc Reit Real Estate Investme (WELL) 0.0 $70k 847.00 82.39
Tiaa-cref Social Choice Eq Retail Ntf Equity Funds (TICRX) 0.0 $68k 3.5k 19.36
The Coca-cola Common Stock (KO) 0.0 $66k 1.0k 62.91
Albemarle Corp Common Stock (ALB) 0.0 $66k 314.00 208.98
Spdr S&p Biotech Etf Uit Exchange Traded (XBI) 0.0 $65k 875.00 74.28
Select Sector Industrialspdr Etf Uit Exchange Traded (XLI) 0.0 $62k 713.00 87.29
Schwab Us Tips Etf Uit Exchange Traded (SCHP) 0.0 $61k 1.1k 55.80
Perkinelmer Common Stock (RVTY) 0.0 $58k 407.00 142.06
Putnam Multi-cap Core A Ntf Equity Funds (PMYAX) 0.0 $57k 2.0k 28.66
Tencent Holdings Funsponsored Adr 1 Adr Reps 1 Ord American Depository (TCEHY) 0.0 $56k 1.2k 45.39
Starbucks Corp Common Stock (SBUX) 0.0 $54k 710.00 76.41
3M Common Stock (MMM) 0.0 $54k 419.00 129.35
Proshares Ultrapro Qqq Etf Uit Exchange Traded (TQQQ) 0.0 $52k 2.2k 24.00
Proshares Ultra Oil & Gas Uit Exchange Traded (DIG) 0.0 $51k 1.7k 29.70
Cisco Systems Common Stock (CSCO) 0.0 $51k 1.2k 42.65
Vanguard Intermediate Term Cor Etf Uit Exchange Traded (VCIT) 0.0 $51k 632.00 80.02
Constellation Brand Class A Common Stock (STZ) 0.0 $50k 214.00 233.50
Ishares Core S&p Mid Capetf Uit Exchange Traded (IJH) 0.0 $49k 217.00 225.76
Beam Therapeutics Common Stock (BEAM) 0.0 $49k 1.3k 38.71
Zoom Video Communicationclass A Common Stock (ZM) 0.0 $49k 452.00 107.97
Applied Materials Common Stock (AMAT) 0.0 $48k 530.00 91.07
Honeywell Intl Common Stock (HON) 0.0 $47k 272.00 173.78
Palo Alto Networks Common Stock (PANW) 0.0 $47k 95.00 493.94
Fmi Large Cap Investor Ntf Equity Funds (FMIHX) 0.0 $47k 2.9k 16.01
Aon Plc Fclass A Foreign Ordinaries (AON) 0.0 $46k 170.00 269.68
Eversource Energy Common Stock (ES) 0.0 $46k 540.00 84.40
Intuitive Surgical Common Stock (ISRG) 0.0 $45k 225.00 200.71
Mondelez Intl Class A Common Stock (MDLZ) 0.0 $44k 700.00 62.09
Dodge & Cox Income I Bond Funds 0.0 $43k 3.4k 12.56
Intel Corp Common Stock (INTC) 0.0 $42k 1.1k 37.41
Wasatch Micro Cap Ntf Equity Funds (WMICX) 0.0 $41k 6.9k 5.95
Celanese Corp Common Stock (CE) 0.0 $41k 345.00 117.61
Alliancebernstein Hol Limited Partnershp (AB) 0.0 $40k 950.00 41.57
Alphabet Inc. Class C Common Stock (GOOG) 0.0 $39k 18.00 2187.44
Raytheon Technologies Common Stock (RTX) 0.0 $37k 384.00 96.12
Procter & Gamble Common Stock (PG) 0.0 $37k 256.00 143.73
Select Str Financial Select Spdr Etf Uit Exchange Traded (XLF) 0.0 $37k 1.2k 31.45
Parnassus Mid-cap Ntf Equity Funds (PARMX) 0.0 $35k 977.00 35.56
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVS) 0.0 $34k 406.00 84.53
Spdr Dow Jones Industrial Avrg Etf Uit Exchange Traded (DIA) 0.0 $34k 111.00 308.15
Activision Blizzard Common Stock 0.0 $33k 424.00 77.95
Etfmg Prime Cyber Security Etf Uit Exchange Traded 0.0 $33k 720.00 45.80
Lvmh Moet Hennessy Lou Fsponsored Adr 1 Adr Reps 0.2 Ord American Depository (LVMUY) 0.0 $33k 266.00 122.22
Merck & Co Common Stock (MRK) 0.0 $32k 353.00 91.18
Southern Common Stock (SO) 0.0 $32k 447.00 71.36
Salesforce Common Stock (CRM) 0.0 $31k 190.00 165.04
Boeing Common Stock (BA) 0.0 $31k 225.00 136.72
Conservative Pool Mutual Fund Other 0.0 $30k 1.8k 16.72
T. Rowe Price U.s. Equity Research Ntf Equity Funds (PRCOX) 0.0 $30k 826.00 35.99
New York Communit 6 Preferred Debt (FLG.PU) 0.0 $30k 640.00 46.20
Philip Morris Intl Common Stock (PM) 0.0 $28k 287.00 98.90
Axon Enterprise Common Stock (AXON) 0.0 $28k 300.00 93.17
Spdr S&p Aerospace & Defense Etf Uit Exchange Traded (XAR) 0.0 $26k 261.00 100.74
S E I Investments Common Stock (SEIC) 0.0 $25k 465.00 54.02
Baillie Gifford Emerging Markets Eqs I Equity Funds (BGEGX) 0.0 $25k 1.3k 18.35
RH Common Stock (RH) 0.0 $25k 116.00 212.26
Xtrckr Msci Eafe Hg Dv Yld Eq Etf Uit Exchange Traded (HDEF) 0.0 $24k 1.2k 20.85
Fidelity Select Software & It Svcs Port Equity Funds (FSCSX) 0.0 $24k 1.1k 21.05
Gilead Sciences Common Stock (GILD) 0.0 $23k 370.00 61.81
WD-40 Common Stock (WDFC) 0.0 $22k 108.00 201.80
Qwest Corp 6.75 Preferred Debt (CTDD) 0.0 $22k 900.00 24.04
Atlassian Corp Plc Fclass A Foreign Ordinaries 0.0 $22k 115.00 187.40
Jhancock Bond A Ntf Bond Funds 0.0 $21k 1.5k 13.87
Illinois Tool Works Common Stock (ITW) 0.0 $21k 113.00 181.86
Fidelity Growth Company Equity Funds (FDGRX) 0.0 $20k 837.00 24.34
First Trust Nasdaq Cybrscrty Etf Uit Exchange Traded (CIBR) 0.0 $20k 500.00 40.24
Gsk Plc Adr Fsponsored Adr 1 Adr Reps 2 Ord American Depository 0.0 $19k 428.00 43.53
Bristol-myers Squibb Common Stock (BMY) 0.0 $18k 239.00 76.92
Tyson Foods Inc Class A Common Stock (TSN) 0.0 $18k 212.00 86.01
Parnassus Endeavor Investor Ntf Equity Funds (PARWX) 0.0 $18k 400.00 44.35
Western Digital Corp Common Stock (WDC) 0.0 $17k 388.00 44.86
Archer-daniels-midln Common Stock (ADM) 0.0 $17k 224.00 77.58
Nicholas Ntf Equity Funds (NICSX) 0.0 $17k 256.00 66.84
Yum Brands Common Stock (YUM) 0.0 $17k 149.00 113.46
Crowdstrike Hldgs Inc Class A Common Stock (CRWD) 0.0 $17k 100.00 168.56
Ishares Msci Kld 400 Social Indx Etf Uit Exchange Traded (DSI) 0.0 $17k 230.00 71.90
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 0.0 $17k 44.00 375.11
Unitedhealth Grp Common Stock (UNH) 0.0 $16k 32.00 509.28
Ai Powered Equity Etf Uit Exchange Traded 0.0 $16k 525.00 30.21
Carillon Eagle Mid Cap Growth A Ntf Equity Funds (HAGAX) 0.0 $16k 239.00 65.55
Uber Technologies Common Stock (UBER) 0.0 $14k 700.00 20.46
Arthur J Gallagher&c Common Stock (AJG) 0.0 $14k 88.00 162.50
Netflix Common Stock (NFLX) 0.0 $14k 81.00 174.86
Large Cap Equity Managed Pool Mutual Fund Other 0.0 $14k 198.00 70.49
Schwab Us Large Cap Growth Etf Uit Exchange Traded (SCHG) 0.0 $13k 231.00 57.94
Hennessy Equity And Income Investor Ntf Equity Funds (HEIFX) 0.0 $13k 938.00 14.08
Schwab Intermediate Termus Trs Etf Uit Exchange Traded (SCHR) 0.0 $13k 249.00 51.60
Kimberly Clark Corp Common Stock (KMB) 0.0 $13k 95.00 134.63
Medtronic Plc F Foreign Ordinaries (MDT) 0.0 $13k 140.00 89.75
Diversified Hea 6.25 Preferred Debt (DHCNL) 0.0 $13k 732.00 17.07
Citigroup Cap 7.6811 Preferred Debt (C.PN) 0.0 $12k 450.00 26.80
Vanguard High Dividend Yield Etf Uit Exchange Traded (VYM) 0.0 $12k 118.00 101.75
Telenor Asa Fsponsored Adr 1 Adr Reps 1 Ord American Depository (TELNY) 0.0 $12k 900.00 13.32
Altria Group Common Stock (MO) 0.0 $12k 280.00 41.70
Teradyne Incorporate Common Stock (TER) 0.0 $12k 130.00 89.55
Dominion Energy Common Stock (D) 0.0 $12k 145.00 79.81
Kinder Morgan Common Stock (KMI) 0.0 $12k 690.00 16.77
Sony Group Corp Fsponsored Adr 1 Adr Reps 1 Ord American Depository (SONY) 0.0 $11k 140.00 81.77
Broadridge Finl Solu Common Stock (BR) 0.0 $11k 80.00 142.55
Block Inc Class A Common Stock (XYZ) 0.0 $11k 185.00 61.46
Ford Motor Common Stock (F) 0.0 $11k 1.0k 11.13
Siren Nasdaq Nexgen Economy Etf Uit Exchange Traded (BLCN) 0.0 $11k 445.00 25.38
Ares Management Corp Class A Common Stock (ARES) 0.0 $11k 195.00 56.92
Enbridge Inc F Foreign Canadian (ENB) 0.0 $11k 255.00 42.26
Amern Tower Corp Reit Real Estate Investme (AMT) 0.0 $11k 42.00 255.60
Spdr Fund Consumer Discre Select Etf Uit Exchange Traded (XLY) 0.0 $11k 78.00 137.24
Proshares Ultrashort Qqqetf Uit Exchange Traded 0.0 $11k 400.00 26.16
Charles Schwab Us Mc Etf Uit Exchange Traded (SCHM) 0.0 $10k 162.00 62.60
Rockwell Automation Common Stock (ROK) 0.0 $10k 50.00 199.32
Invsc Ultra Short Duration Etf Uit Exchange Traded (GSY) 0.0 $9.9k 200.00 49.55
Mckesson Corp Common Stock (MCK) 0.0 $9.9k 30.00 330.30
Twitter Common Stock 0.0 $9.9k 265.00 37.39
Vanguard Growth & Income Inv Equity Funds (VQNPX) 0.0 $9.8k 191.00 51.39
Westrock Common Stock (WRK) 0.0 $9.8k 246.00 39.90
Chewy Inc Class A Common Stock (CHWY) 0.0 $9.7k 280.00 34.72
Alternative Credit Income Fund Cl W Ntf Bond Funds 0.0 $9.5k 917.00 10.38
Carmax Common Stock (KMX) 0.0 $9.5k 105.00 90.48
Amplify Trnsfrmtnl Data Shrng Etf Uit Exchange Traded (BLOK) 0.0 $9.4k 520.00 18.13
Jazz Pharmaceutical F Foreign Ordinaries (JAZZ) 0.0 $9.4k 60.00 156.02
Schlumberger Ltd F Foreign Ordinaries (SLB) 0.0 $9.1k 255.00 35.73
Align Technology Common Stock (ALGN) 0.0 $9.0k 38.00 236.66
Kraneshares Csi China Internet Etf Uit Exchange Traded (KWEB) 0.0 $8.7k 265.00 32.76
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.0 $8.7k 23.00 377.26
Sturm Ruger & Co Common Stock (RGR) 0.0 $8.6k 135.00 63.65
Twilio Inc Class A Common Stock (TWLO) 0.0 $8.0k 95.00 83.81
Vanguard Ftse Social Index Admiral Equity Funds (VFTAX) 0.0 $7.8k 223.00 35.13
Goldman Sachs Group Common Stock (GS) 0.0 $7.6k 26.00 293.27
Box Inc Class A Common Stock (BOX) 0.0 $7.5k 300.00 25.14
Biogen Common Stock (BIIB) 0.0 $7.1k 35.00 203.94
T. Rowe Price Growth Ntf Equity Funds (PRGFX) 0.0 $7.1k 106.00 67.32
Crispr Therapeutics F Foreign Ordinaries (CRSP) 0.0 $7.1k 117.00 60.77
Bank Of America Corp Common Stock (BAC) 0.0 $7.1k 228.00 31.12
Skyworks Solutions Common Stock (SWKS) 0.0 $7.1k 76.00 93.18
Proshares S&p 500 Div Aristocrat Etf Uit Exchange Traded (NOBL) 0.0 $6.9k 80.00 85.75
Corteva Common Stock (CTVA) 0.0 $6.6k 121.00 54.26
Yum China Holdings Common Stock (YUMC) 0.0 $6.5k 134.00 48.50
Editas Medicine Incorpor Common Stock (EDIT) 0.0 $6.4k 545.00 11.83
Value Line Capital Appreciation Investor Ntf Equity Funds 0.0 $6.3k 710.00 8.82
Paypal Holdings Incorpor Common Stock (PYPL) 0.0 $6.1k 87.00 69.84
Airbnb Inc Class A Common Stock (ABNB) 0.0 $6.0k 67.00 89.07
Invsc Wilderhill Clean Energy Etf Uit Exchange Traded (PBW) 0.0 $5.8k 127.00 45.80
Dupont De Nemours Common Stock (DD) 0.0 $5.6k 100.00 55.58
Communicat Svs Slct Sec Spdr Etf Uit Exchange Traded (XLC) 0.0 $5.5k 102.00 54.06
Catalent Common Stock 0.0 $5.4k 50.00 107.30
Generac Holdings Common Stock (GNRC) 0.0 $5.3k 25.00 210.60
Stryker Corp Common Stock (SYK) 0.0 $5.1k 25.00 202.08
Ntnl Beverage Common Stock (FIZZ) 0.0 $4.9k 100.00 48.94
Spdr S&p Dividend Etf Uit Exchange Traded (SDY) 0.0 $4.8k 40.00 119.45
Colgate-palmolive Common Stock (CL) 0.0 $4.8k 60.00 79.60
Schwab Us Large Cap Etf Uit Exchange Traded (SCHX) 0.0 $4.6k 103.00 44.82
Rivian Automotive Inc Class A Common Stock (RIVN) 0.0 $4.5k 175.00 25.74
Carrier Global Corp Common Stock (CARR) 0.0 $4.4k 125.00 35.59
Target Corp Common Stock (TGT) 0.0 $4.3k 31.00 140.06
Invesco S&p 500 High Dividend Low Volatility Etf Uit Exchange Traded (SPHD) 0.0 $4.3k 97.00 44.08
Jacob Forward Etf Uit Exchange Traded 0.0 $4.2k 515.00 8.18
Schwab Treasury Infl Protected Secs Idx Schwab Mutl Funds (SWRSX) 0.0 $4.2k 379.00 11.10
Kraft Heinz Common Stock (KHC) 0.0 $4.1k 108.00 38.01
A T & T Common Stock (T) 0.0 $3.9k 186.00 20.97
Etfmg Alternative Harvest Etf Uit Exchange Traded 0.0 $3.6k 625.00 5.80
Ark Next Generation Internet Etf Uit Exchange Traded (ARKW) 0.0 $3.5k 72.00 48.94
General Motors Common Stock (GM) 0.0 $3.5k 110.00 31.76
Innovative Industrial Prreit Real Estate Investme (IIPR) 0.0 $3.4k 31.00 111.13
Dow Common Stock (DOW) 0.0 $3.4k 65.00 51.62
D X C Technology Co 0050 Common Stock (DXC) 0.0 $3.4k 111.00 30.19
Ishares Us Home Construct Etf Uit Exchange Traded (ITB) 0.0 $3.3k 62.00 52.50
Spdr S&p Homebuilders Etf Uit Exchange Traded (XHB) 0.0 $3.2k 59.00 54.71
Stevanato Group S P A F Foreign Ordinaries (STVN) 0.0 $3.2k 200.00 15.81
Cleveland-cliffs Common Stock (CLF) 0.0 $3.1k 200.00 15.37
23andme Holding Co Fclass A Foreign Ordinaries 0.0 $3.0k 1.2k 2.48
Eagle Bancorp Inc Md Common Stock (EGBN) 0.0 $2.9k 62.00 47.40
Roblox Corp Class A Common Stock (RBLX) 0.0 $2.5k 75.00 32.87
Palantir Technologies Inclass A Common Stock (PLTR) 0.0 $2.3k 250.00 9.07
Evelo Biosciences Common Stock 0.0 $2.3k 1.1k 2.11
Grayscale Bitcoin Tr Btc Closed End Mutl Fund (GBTC) 0.0 $2.2k 185.00 12.06
Mairs & Power Balanced Inv Equity Funds (MAPOX) 0.0 $2.2k 23.00 96.22
T. Rowe Price International Ntf Equity Funds (PRITX) 0.0 $2.2k 134.00 16.42
Roivant Sciences Ltd F Foreign Ordinaries (ROIV) 0.0 $2.0k 500.00 4.07
Iovance Biotherapeutics Common Stock (IOVA) 0.0 $1.8k 167.00 11.04
Invesco Solar Etf Uit Exchange Traded (TAN) 0.0 $1.8k 25.00 71.40
Wayfair Inc Class A Common Stock (W) 0.0 $1.7k 40.00 43.55
Taiwan Semiconductr Fsponsored Adr 1 Adr Reps 5 Ord American Depository (TSM) 0.0 $1.6k 20.00 81.75
Liquidmetal Techs Common Stock (LQMT) 0.0 $1.6k 20k 0.08
Joint Corp Common Stock (JYNT) 0.0 $1.5k 100.00 15.31
Peloton Interactive Common Stock (PTON) 0.0 $1.4k 155.00 9.18
Warby Parker Inc Class A Common Stock (WRBY) 0.0 $1.4k 125.00 11.26
Acco Brands Corp Common Stock (ACCO) 0.0 $1.3k 200.00 6.53
Revance Therapeutics Common Stock 0.0 $1.1k 80.00 13.82
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0k 103.00 9.78
Ark Genomic Revolution Etf Uit Exchange Traded (ARKG) 0.0 $945.000000 30.00 31.50
Under Armour Inc Class A Common Stock (UAA) 0.0 $833.000000 100.00 8.33
Resideo Technologies Common Stock (REZI) 0.0 $795.998600 41.00 19.41
Fidelity Emerging Markets Equity Funds (FEMKX) 0.0 $724.000200 22.00 32.91
Cerence Common Stock (CRNC) 0.0 $631.000000 25.00 25.24
Lyft Inc Class A Common Stock (LYFT) 0.0 $598.000500 45.00 13.29
Warner Brothers Discover Common Stock (WBD) 0.0 $590.000400 44.00 13.41
Sofi Technologies Common Stock (SOFI) 0.0 $527.000000 100.00 5.27
Mothercare Plc Ordf Unlstd Foreign Ordry 0.0 $438.840000 5.3k 0.08
Quantumscape Corp Class A Common Stock (QS) 0.0 $430.000000 50.00 8.60
Organon & Co Common Stock (OGN) 0.0 $419.000400 12.00 34.92
Athersys Common Stock 0.0 $416.000000 1.6k 0.26
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.0 $347.000000 1.00 347.00
Schwab Fundamental Us Large Company Idx Schwab Mutl Funds (SFLNX) 0.0 $265.999500 13.00 20.46
2seventy Bio Common Stock 0.0 $264.000000 20.00 13.20
Bluebird Bio Common Stock 0.0 $247.998000 60.00 4.13
Jd Com Inc Fsponsored Adr 1 Adr Reps 2 Ord American Depository (JD) 0.0 $128.000000 2.00 64.00
Viatris Common Stock (VTRS) 0.0 $126.000000 12.00 10.50
Pacific Biosciences Common Stock (PACB) 0.0 $88.000000 20.00 4.40
Schwab International Index Schwab Mutl Funds (SWISX) 0.0 $80.000000 4.00 20.00
Pultegroup Common Stock (PHM) 0.0 $74.000000 2.00 37.00
Romeo Power Inc Class A Common Stock 0.0 $45.000000 100.00 0.45
Canadian Solar Inc F Foreign Canadian (CSIQ) 0.0 $31.000000 1.00 31.00
Marathon Digital Hldgs I Common Stock (MARA) 0.0 $15.999900 3.00 5.33