Fairfield Financial Advisors

Fairfield Financial Advisors as of Sept. 30, 2022

Portfolio Holdings for Fairfield Financial Advisors

Fairfield Financial Advisors holds 324 positions in its portfolio as reported in the September 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) 8.5 $18M 349k 51.40
Invsc Qqq Trust Srs 1 Etf Uit Exchange Traded (QQQ) 8.4 $18M 66k 267.26
Technology Select Sectorspdr Etf Uit Exchange Traded (XLK) 7.1 $15M 126k 118.78
T. Rowe Price Capital Appreciation Ntf Equity Funds (PRWCX) 6.2 $13M 426k 30.85
Parnassus Core Equity Investor Ntf Equity Funds (PRBLX) 6.2 $13M 279k 46.94
Vanguard Dividend Growth Fund Inv Equity Funds (VDIGX) 6.0 $13M 396k 31.97
Apple Common Stock (AAPL) 4.1 $8.7M 63k 138.20
Auto Data Processing Common Stock (ADP) 3.3 $7.0M 31k 226.19
Amazon.com Common Stock (AMZN) 3.3 $7.0M 62k 113.00
Alphabet Inc. Class A Common Stock (GOOGL) 3.1 $6.6M 69k 95.65
Abbott Laboratories Common Stock (ABT) 2.9 $6.1M 63k 96.76
Danaher Corp Common Stock (DHR) 2.9 $6.0M 23k 258.29
Polen Growth Investor Ntf Equity Funds (POLRX) 2.8 $5.9M 180k 32.82
Microsoft Corp Common Stock (MSFT) 2.6 $5.6M 24k 232.90
Berkshire Hathaway Class B Common Stock (BRK.B) 2.4 $5.2M 19k 267.02
Nextera Energy Common Stock (NEE) 2.1 $4.5M 58k 78.41
Schwab Value Advantage Money Inv Schwab Non-sweep Mmf (SWVXX) 2.0 $4.2M 4.2M 1.00
Vanguard Health Care Inv Equity Funds (VGHCX) 1.9 $4.0M 21k 194.06
Costco Wholesale Common Stock (COST) 1.6 $3.3M 7.0k 472.26
Lilly Eli & Co Common Stock (LLY) 1.5 $3.2M 10k 323.34
Deere & Co Common Stock (DE) 1.4 $3.0M 9.1k 333.88
Vanguard Wellesley Income Inv Equity Funds (VWINX) 1.3 $2.8M 118k 24.16
Visa Inc Class A Common Stock (V) 1.3 $2.8M 16k 177.65
Mastercard Inc Class A Common Stock (MA) 1.1 $2.3M 8.1k 284.35
Conestoga Small Cap Investors Ntf Equity Funds (CCASX) 1.0 $2.2M 38k 57.97
Energy Select Sector Spdr Etf Uit Exchange Traded (XLE) 1.0 $2.2M 30k 72.02
Fidelity Contrafund Equity Funds (FCNTX) 0.9 $2.0M 153k 12.79
William Blair Small-mid Cap Gr N Ntf Equity Funds (WSMNX) 0.8 $1.7M 73k 22.78
Charles Schwab Corp Common Stock (SCHW) 0.6 $1.2M 17k 71.87
Vanguard International Growth Inv Equity Funds (VWIGX) 0.5 $1.1M 41k 26.90
Analog Devices Common Stock (ADI) 0.5 $1.0M 7.3k 139.34
Charles River Labs Common Stock (CRL) 0.5 $954k 4.8k 196.80
Amgen Common Stock (AMGN) 0.4 $866k 3.8k 225.43
First Republic Bank Common Stock (FRCB) 0.4 $775k 5.9k 130.55
Us Treasury Bill23u S T Bill Due 03/02/23 Treasury Bills 0.4 $748k 760k 0.98
Estee Lauder Co Inc Class A Common Stock (EL) 0.3 $702k 3.3k 215.88
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVO) 0.3 $689k 6.9k 99.63
Buffalo Discovery Ntf Equity Funds (BUFTX) 0.3 $655k 34k 19.43
Walt Disney Common Stock (DIS) 0.3 $581k 6.2k 94.32
T. Rowe Price Dividend Growth Ntf Equity Funds (PRDGX) 0.3 $573k 9.6k 59.58
Ishares Global Clean Energy Etf Uit Exchange Traded (ICLN) 0.3 $570k 30k 19.09
Tesla Common Stock (TSLA) 0.3 $530k 2.0k 265.25
Freeport-mcmoran Common Stock (FCX) 0.2 $509k 19k 27.33
Select Sector Health Care Spdr Etf Uit Exchange Traded (XLV) 0.2 $458k 3.8k 121.10
Select Sector Uti Selectspdr Etf Uit Exchange Traded (XLU) 0.2 $418k 6.4k 65.51
Amana Income Investor Ntf Equity Funds (AMANX) 0.2 $407k 7.7k 53.10
Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NSRGY) 0.2 $357k 3.3k 107.61
Moderna Common Stock (MRNA) 0.2 $336k 2.8k 118.25
Palo Alto Networks Common Stock (PANW) 0.2 $322k 2.0k 163.79
Conestoga Smid Cap Investors Ntf Equity Funds (CCSMX) 0.1 $304k 17k 17.60
Vanguard 500 Index Admiral Equity Funds (VFIAX) 0.1 $293k 886.00 330.72
T Rowe Price Group Common Stock (TROW) 0.1 $289k 2.8k 105.00
Zoetis Inc Class A Common Stock (ZTS) 0.1 $284k 1.9k 148.31
Us Treasury Bill23u S T Bill Due 03/30/23 Treasury Bills 0.1 $275k 280k 0.98
Johnson & Johnson Common Stock (JNJ) 0.1 $268k 1.6k 163.32
Columbia Seligman Tech & Info A Ntf Equity Funds (SLMCX) 0.1 $225k 2.6k 84.94
Pepsico Common Stock (PEP) 0.1 $206k 1.3k 163.20
Advanced Micro Devic Common Stock (AMD) 0.1 $203k 3.2k 63.36
First Republic B 2.35 Certificate Deposit 0.1 $200k 200k 1.00
Zions Bancorp N A Common Stock (ZION) 0.1 $199k 3.9k 50.86
Ubs Bank Usa 2.75 Certificate Deposit 0.1 $196k 200k 0.98
Albemarle Corp Common Stock (ALB) 0.1 $186k 702.00 264.59
Vanguard High Dividend Yield Etf Uit Exchange Traded (VYM) 0.1 $183k 1.9k 94.86
United Parcel Srvc Class B Common Stock (UPS) 0.1 $182k 1.1k 161.54
American Express 2.75 Certificate Deposit 0.1 $172k 175k 0.98
Spdr Fund Consumer Staples Etf Uit Exchange Traded (XLP) 0.1 $171k 2.6k 66.72
Ally Bank 3 Certificate Deposit 0.1 $168k 175k 0.96
Lockheed Martin Corp Common Stock (LMT) 0.1 $162k 419.00 386.40
Goldman Sachs Ban 2.9 Certificate Deposit 0.1 $151k 160k 0.95
Masco Corp Common Stock (MAS) 0.1 $149k 3.2k 46.68
Citibank, N.a. 3.55 Certificate Deposit 0.1 $149k 150k 1.00
Meta Platforms Inc Class A Common Stock (META) 0.1 $147k 1.1k 135.68
Discover Bank 3.15 Certificate Deposit 0.1 $144k 150k 0.96
Nike Inc Class B Common Stock (NKE) 0.1 $138k 1.7k 83.14
Capital One, Ntnl 2.5 Certificate Deposit 0.1 $137k 140k 0.98
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD) 0.1 $136k 2.0k 66.43
Adobe Common Stock (ADBE) 0.1 $135k 489.00 275.20
Pfizer Common Stock (PFE) 0.1 $133k 3.0k 43.75
Texas Instruments Common Stock (TXN) 0.1 $130k 842.00 154.75
Ark Innovation Etf Uit Exchange Traded (ARKK) 0.1 $127k 3.4k 37.73
Cvs Health Corp Common Stock (CVS) 0.1 $126k 1.3k 95.34
Ishares Select Dividend Etf Uit Exchange Traded (DVY) 0.1 $121k 1.1k 107.23
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 0.0 $104k 291.00 358.08
Nvidia Corp Common Stock (NVDA) 0.0 $104k 856.00 121.46
Vertex Pharmaceutica Common Stock (VRTX) 0.0 $103k 355.00 289.54
Atlassian Corp Plc Fclass A Foreign Ordinaries 0.0 $101k 480.00 210.59
Parnassus Mid Cap Growth Investor Ntf Equity Funds (PARNX) 0.0 $101k 2.4k 41.19
Astrazeneca Plc Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (AZN) 0.0 $100k 1.8k 54.84
Abbvie Common Stock (ABBV) 0.0 $99k 738.00 134.28
Walmart Common Stock (WMT) 0.0 $95k 729.00 129.71
Vanguard High-yield Corporate Inv Bond Funds (VWEHX) 0.0 $92k 19k 4.98
S&p Global Common Stock (SPGI) 0.0 $90k 295.00 305.35
Thermo Fisher Scntfc Common Stock (TMO) 0.0 $90k 177.00 507.76
Goldman Sachs Ba 3.15 Certificate Deposit 0.0 $89k 90k 0.99
Citibank, N.a. 3.1 Certificate Deposit 0.0 $89k 90k 0.99
Home Depot Common Stock (HD) 0.0 $86k 313.00 275.53
Met Tran Auth Ny 5 Muni Bonds 0.0 $85k 85k 1.00
Mfs Massachusetts Investors Tr A Ntf Equity Funds (MITTX) 0.0 $81k 2.6k 31.27
Spdr S&p Oil & Gas Expl & Prod Etf Uit Exchange Traded (XOP) 0.0 $78k 622.00 124.78
Spdr S&p Biotech Etf Uit Exchange Traded (XBI) 0.0 $69k 875.00 79.33
Aon Plc Fclass A Foreign Ordinaries (AON) 0.0 $68k 255.00 267.87
Tiaa-cref Social Choice Eq Retail Ntf Equity Funds (TICRX) 0.0 $64k 3.5k 18.48
Blackrock Common Stock (BLK) 0.0 $64k 117.00 550.28
Ishares Core S&p Mid-capetf Uit Exchange Traded (IJH) 0.0 $62k 285.00 218.91
Ibm Corp Common Stock (IBM) 0.0 $62k 524.00 118.89
Fortinet Common Stock (FTNT) 0.0 $61k 1.3k 49.13
Beam Therapeutics Common Stock (BEAM) 0.0 $60k 1.3k 47.64
Starbucks Corp Common Stock (SBUX) 0.0 $60k 714.00 84.22
Proshares S&p 500 Div Aristocrat Etf Uit Exchange Traded (NOBL) 0.0 $60k 746.00 80.00
Select Sector Industrialspdr Etf Uit Exchange Traded (XLI) 0.0 $59k 715.00 82.79
The Coca-cola Common Stock (KO) 0.0 $59k 1.0k 56.01
Schwab Us Tips Etf Uit Exchange Traded (SCHP) 0.0 $57k 1.1k 51.80
Welltower Inc Reit Real Estate Investme (WELL) 0.0 $55k 854.00 64.33
Putnam Multi-cap Core A Ntf Equity Funds (PMYAX) 0.0 $55k 2.0k 27.34
Proshares Ultra Oil & Gas Uit Exchange Traded (DIG) 0.0 $53k 1.7k 30.57
Constellation Brand Class A Common Stock (STZ) 0.0 $49k 215.00 229.76
Perkinelmer Common Stock (RVTY) 0.0 $49k 407.00 120.25
Cisco Systems Common Stock (CSCO) 0.0 $48k 1.2k 40.00
Vanguard Intermediate Term Cor Etf Uit Exchange Traded (VCIT) 0.0 $48k 632.00 75.68
3M Common Stock (MMM) 0.0 $47k 422.00 110.53
Honeywell Intl Common Stock (HON) 0.0 $46k 273.00 167.21
Alphabet Inc. Class C Common Stock (GOOG) 0.0 $44k 460.00 96.15
Fmi Large Cap Investor Ntf Equity Funds (FMIHX) 0.0 $44k 2.9k 14.98
Bay Area Toll Rv Ca 5 Muni Bonds 0.0 $43k 40k 1.08
Eversource Energy Common Stock (ES) 0.0 $42k 544.00 77.90
Intuitive Surgical Common Stock (ISRG) 0.0 $42k 225.00 187.44
Proshares Ultrapro Qqq Etf Uit Exchange Traded (TQQQ) 0.0 $42k 2.2k 19.32
Tencent Holdings Funsponsored Adr 1 Adr Reps 1 Ord American Depository (TCEHY) 0.0 $41k 1.2k 33.82
Dodge & Cox Income I Bond Funds 0.0 $41k 3.5k 11.96
Mondelez Intl Class A Common Stock (MDLZ) 0.0 $38k 700.00 54.83
Select Str Financial Select Spdr Etf Uit Exchange Traded (XLF) 0.0 $37k 1.2k 30.37
Unitedhealth Grp Common Stock (UNH) 0.0 $36k 72.00 503.83
RH Common Stock (RH) 0.0 $36k 146.00 246.07
California Health F 5 Muni Bonds 0.0 $35k 35k 1.00
Axon Enterprise Common Stock (AXON) 0.0 $35k 300.00 115.75
Applied Materials Common Stock (AMAT) 0.0 $34k 416.00 81.90
Alliancebernstein Hol Limited Partnershp (AB) 0.0 $34k 965.00 35.06
Wasatch Micro Cap Ntf Equity Funds 0.0 $33k 5.7k 5.72
Procter & Gamble Common Stock (PG) 0.0 $33k 257.00 126.47
Spdr Dow Jones Industrial Avrg Etf Uit Exchange Traded (DIA) 0.0 $32k 112.00 286.38
Parnassus Mid-cap Ntf Equity Funds (PARMX) 0.0 $32k 977.00 32.64
Raytheon Technologies Common Stock (RTX) 0.0 $32k 386.00 81.96
Activision Blizzard Common Stock 0.0 $32k 424.00 74.43
Zoom Video Communicationclass A Common Stock (ZM) 0.0 $31k 427.00 73.59
Lvmh Moet Hennessy Lou Fsponsored Adr 1 Adr Reps 0.2 Ord American Depository (LVMUY) 0.0 $31k 266.00 117.50
Etfmg Prime Cyber Security Etf Uit Exchange Traded 0.0 $31k 720.00 43.37
Celanese Corp Common Stock (CE) 0.0 $31k 345.00 90.34
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVS) 0.0 $31k 406.00 76.01
Southern Common Stock (SO) 0.0 $31k 451.00 68.02
Merck & Co Common Stock (MRK) 0.0 $31k 356.00 86.03
Fedex Corp Common Stock (FDX) 0.0 $30k 202.00 148.57
Invsc Actvly Mng Optm Yddvrs Etf Uit Exchange Traded (PDBC) 0.0 $29k 1.8k 16.18
Intel Corp Common Stock (INTC) 0.0 $29k 1.1k 25.77
Conservative Pool Mutual Fund Other 0.0 $29k 1.8k 16.06
New York Communit 6 Preferred Debt (NYCB.PU) 0.0 $29k 640.00 44.59
Salesforce Common Stock (CRM) 0.0 $27k 190.00 143.84
Boeing Common Stock (BA) 0.0 $27k 225.00 121.08
California St 5 Muni Bonds 0.0 $26k 25k 1.05
Philip Morris Intl Common Stock (PM) 0.0 $24k 291.00 83.13
Spdr S&p Aerospace & Defense Etf Uit Exchange Traded (XAR) 0.0 $24k 262.00 91.64
Gilead Sciences Common Stock (GILD) 0.0 $23k 370.00 61.69
S E I Investments Common Stock (SEIC) 0.0 $23k 465.00 49.05
Fidelity Select Software & It Svcs Port Equity Funds (FSCSX) 0.0 $22k 1.1k 19.47
Baillie Gifford Emerging Markets Eqs I Equity Funds (BGEGX) 0.0 $22k 1.3k 16.10
California St Var P 5 Muni Bonds 0.0 $21k 20k 1.06
Xtrckr Msci Eafe Hg Dv Yld Eq Etf Uit Exchange Traded (HDEF) 0.0 $21k 1.2k 18.18
Ishares Total Us Stock Market Etf Uit Exchange Traded (ITOT) 0.0 $21k 262.00 79.54
San Diego Ca Trans 5 Muni Bonds 0.0 $21k 20k 1.04
Qwest Corp 6.75 Preferred Debt (CTDD) 0.0 $21k 900.00 23.00
Illinois Tool Works Common Stock (ITW) 0.0 $21k 114.00 179.90
Vanguard Mid Cap Etf Uit Exchange Traded (VO) 0.0 $21k 109.00 187.98
California Health F 5 Muni Bonds 0.0 $20k 20k 1.00
Jhancock Bond A Ntf Bond Funds 0.0 $20k 1.5k 13.16
Ishares Us Basic Materials Etf Uit Exchange Traded (IYM) 0.0 $20k 180.00 108.16
Amern Tower Corp Reit Real Estate Investme (AMT) 0.0 $19k 90.00 214.70
First Trust Nasdaq Cybrscrty Etf Uit Exchange Traded (CIBR) 0.0 $19k 500.00 38.51
Netflix Common Stock (NFLX) 0.0 $19k 81.00 235.44
WD-40 Common Stock (WDFC) 0.0 $19k 108.00 176.32
Uber Technologies Common Stock (UBER) 0.0 $19k 700.00 26.50
Archer-daniels-midln Common Stock (ADM) 0.0 $18k 225.00 80.44
Bristol-myers Squibb Common Stock (BMY) 0.0 $17k 240.00 71.23
Crowdstrike Hldgs Inc Class A Common Stock (CRWD) 0.0 $17k 100.00 164.81
Nicholas Ntf Equity Funds (NICSX) 0.0 $17k 256.00 64.27
Parnassus Endeavor Investor Ntf Equity Funds (PARWX) 0.0 $16k 400.00 41.02
Yum Brands Common Stock (YUM) 0.0 $16k 150.00 106.09
Ishares Msci Kld 400 Social Indx Etf Uit Exchange Traded (DSI) 0.0 $15k 230.00 66.97
Carillon Eagle Mid Cap Growth A Ntf Equity Funds (HAGAX) 0.0 $15k 239.00 64.44
Ai Powered Equity Etf Uit Exchange Traded 0.0 $15k 525.00 28.96
Arthur J Gallagher&c Common Stock (AJG) 0.0 $15k 88.00 171.15
T. Rowe Price U.s. Equity Research Ntf Equity Funds (PRCOX) 0.0 $15k 429.00 34.32
Tyson Foods Inc Class A Common Stock (TSN) 0.0 $14k 213.00 66.00
Fidelity Growth Company Equity Funds (FDGRX) 0.0 $14k 583.00 23.68
Large Cap Equity Managed Pool Mutual Fund Other 0.0 $13k 198.00 65.54
Schwab Us Large Cap Growth Etf Uit Exchange Traded (SCHG) 0.0 $13k 231.00 55.84
Hennessy Equity And Income Investor Ntf Equity Funds (HEIFX) 0.0 $13k 940.00 13.46
Western Digital Corp Common Stock (WDC) 0.0 $13k 388.00 32.57
Citigroup Cap 7.6811 Preferred Debt (C.PN) 0.0 $13k 450.00 27.90
Schwab Intermediate Termus Trs Etf Uit Exchange Traded (SCHR) 0.0 $12k 249.00 49.14
Ares Management Corp Class A Common Stock (ARES) 0.0 $12k 197.00 62.04
Kinder Morgan Common Stock (KMI) 0.0 $12k 700.00 16.65
Twitter Common Stock 0.0 $12k 265.00 43.84
Broadridge Finl Solu Common Stock (BR) 0.0 $12k 80.00 144.32
Altria Group Common Stock (MO) 0.0 $12k 285.00 40.44
Ford Motor Common Stock (F) 0.0 $12k 1.0k 11.20
Medtronic Plc F Foreign Ordinaries (MDT) 0.0 $11k 140.00 80.75
Spdr Fund Consumer Discre Select Etf Uit Exchange Traded (XLY) 0.0 $11k 78.00 142.53
Proshares Ultrashort Qqqetf Uit Exchange Traded 0.0 $11k 400.00 27.43
Rockwell Automation Common Stock (ROK) 0.0 $11k 50.00 215.12
Kimberly Clark Corp Common Stock (KMB) 0.0 $11k 95.00 113.05
Mckesson Corp Common Stock (MCK) 0.0 $10k 30.00 344.63
Gsk Plc Adr Fsponsored Adr 1 Adr Reps 2 Ord American Depository (GSK) 0.0 $10k 345.00 29.43
Dominion Energy Common Stock (D) 0.0 $10k 145.00 69.11
Invsc Ultra Short Duration Etf Uit Exchange Traded (GSY) 0.0 $9.9k 200.00 49.39
Siren Nasdaq Nexgen Economy Etf Uit Exchange Traded (BLCN) 0.0 $9.9k 445.00 22.19
Waste Connectionsinc F Foreign Canadian (WCN) 0.0 $9.9k 73.00 135.12
Charles Schwab Us Mc Etf Uit Exchange Traded (SCHM) 0.0 $9.8k 162.00 60.68
Teradyne Incorporate Common Stock (TER) 0.0 $9.8k 130.00 75.15
Amplify Trnsfrmtnl Data Shrng Etf Uit Exchange Traded (BLOK) 0.0 $9.6k 520.00 18.50
A T & T Common Stock (T) 0.0 $9.5k 618.00 15.34
Enbridge Inc F Foreign Canadian (ENB) 0.0 $9.5k 255.00 37.10
Enphase Energy Common Stock (ENPH) 0.0 $9.4k 34.00 277.47
Vanguard Growth & Income Inv Equity Funds (VQNPX) 0.0 $9.4k 191.00 49.07
Alternative Credit Income Fund Cl W Ntf Bond Funds 0.0 $9.2k 917.00 10.07
Schlumberger Ltd F Foreign Ordinaries (SLB) 0.0 $9.2k 256.00 35.93
Block Inc Class A Common Stock (SQ) 0.0 $9.1k 165.00 54.99
Sony Group Corp Fsponsored Adr 1 Adr Reps 1 Ord American Depository (SONY) 0.0 $9.0k 140.00 64.05
Chewy Inc Class A Common Stock (CHWY) 0.0 $8.6k 280.00 30.72
Diversified Hea 6.25 Preferred Debt (DHCNL) 0.0 $8.4k 732.00 11.41
Ishares Us Oil Gas Exl Prod Etf Uit Exchange Traded (IEO) 0.0 $8.3k 100.00 83.28
Telenor Asa Fsponsored Adr 1 Adr Reps 1 Ord American Depository (TELNY) 0.0 $8.3k 900.00 9.19
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.0 $8.2k 23.00 357.17
Jazz Pharmaceutical F Foreign Ordinaries (JAZZ) 0.0 $8.0k 60.00 133.28
Align Technology Common Stock (ALGN) 0.0 $7.9k 38.00 207.11
Ishares Msci Global Agriprod Etf Uit Exchange Traded (VEGI) 0.0 $7.8k 200.00 39.14
Westrock Common Stock (WRK) 0.0 $7.7k 248.00 30.87
Crispr Therapeutics F Foreign Ordinaries (CRSP) 0.0 $7.6k 117.00 65.35
Goldman Sachs Group Common Stock (GS) 0.0 $7.6k 26.00 291.77
Paypal Holdings Incorpor Common Stock (PYPL) 0.0 $7.5k 87.00 86.07
Vanguard Ftse Social Index Admiral Equity Funds (VFTAX) 0.0 $7.4k 224.00 33.15
Box Inc Class A Common Stock (BOX) 0.0 $7.3k 300.00 24.39
Airbnb Inc Class A Common Stock (ABNB) 0.0 $7.0k 67.00 105.04
Corteva Common Stock (CTVA) 0.0 $6.9k 122.00 56.95
Carmax Common Stock (KMX) 0.0 $6.9k 105.00 66.02
Sturm Ruger & Co Common Stock (RGR) 0.0 $6.9k 136.00 50.86
T. Rowe Price Growth Ntf Equity Funds (PRGFX) 0.0 $6.9k 106.00 65.08
Bank Of America Corp Common Stock (BAC) 0.0 $6.9k 228.00 30.19
Editas Medicine Incorpor Common Stock (EDIT) 0.0 $6.7k 545.00 12.24
Twilio Inc Class A Common Stock (TWLO) 0.0 $6.6k 95.00 69.14
Skyworks Solutions Common Stock (SWKS) 0.0 $6.6k 77.00 85.19
Kraneshares Csi China Internet Etf Uit Exchange Traded (KWEB) 0.0 $6.5k 265.00 24.64
Yum China Holdings Common Stock (YUMC) 0.0 $6.3k 134.00 47.33
Invsc Wilderhill Clean Energy Etf Uit Exchange Traded (PBW) 0.0 $6.2k 129.00 48.23
Rivian Automotive Inc Class A Common Stock (RIVN) 0.0 $5.8k 175.00 32.91
Wynn Resorts Common Stock (WYNN) 0.0 $5.2k 82.00 63.02
Stryker Corp Common Stock (SYK) 0.0 $5.2k 25.00 206.40
Dupont De Nemours Inc Ia Common Stock (DD) 0.0 $5.0k 100.00 50.40
Communicat Svs Slct Sec Spdr Etf Uit Exchange Traded (XLC) 0.0 $4.9k 102.00 47.80
Target Corp Common Stock (TGT) 0.0 $4.6k 31.00 148.10
Spdr S&p Dividend Etf Uit Exchange Traded (SDY) 0.0 $4.5k 41.00 110.20
Generac Holdings Common Stock (GNRC) 0.0 $4.5k 25.00 178.16
Carrier Global Corp Common Stock (CARR) 0.0 $4.5k 125.00 35.61
Jacob Forward Etf Uit Exchange Traded (JFWD) 0.0 $4.4k 515.00 8.62
Schwab Us Large Cap Etf Uit Exchange Traded (SCHX) 0.0 $4.4k 104.00 42.28
Colgate-palmolive Common Stock (CL) 0.0 $4.2k 60.00 70.18
Schwab Treasury Infl Protected Secs Idx Schwab Mutl Funds (SWRSX) 0.0 $4.0k 387.00 10.32
Ntnl Beverage Common Stock (FIZZ) 0.0 $3.9k 100.00 38.54
Invesco S&p 500 High Dividend Low Volatility Etf Uit Exchange Traded (SPHD) 0.0 $3.8k 98.00 39.16
Kraft Heinz Common Stock (KHC) 0.0 $3.6k 109.00 33.31
Catalent Common Stock (CTLT) 0.0 $3.6k 50.00 72.36
Ulta Beauty Common Stock (ULTA) 0.0 $3.6k 9.00 401.22
General Motors Common Stock (GM) 0.0 $3.5k 110.00 32.09
23andme Holding Co Fclass A Foreign Ordinaries (ME) 0.0 $3.5k 1.2k 2.86
Stevanato Group S P A F Foreign Ordinaries (STVN) 0.0 $3.4k 200.00 16.94
Ark Next Generation Internet Etf Uit Exchange Traded (ARKW) 0.0 $3.3k 72.00 45.60
Spdr S&p Homebuilders Etf Uit Exchange Traded (XHB) 0.0 $3.2k 59.00 54.69
Ishares Us Home Construct Etf Uit Exchange Traded (ITB) 0.0 $3.2k 62.00 52.03
Etfmg Alternative Harvest Etf Uit Exchange Traded 0.0 $2.9k 625.00 4.59
Dow Common Stock (DOW) 0.0 $2.9k 65.00 43.92
Innovative Industrial Prreit Real Estate Investme (IIPR) 0.0 $2.8k 32.00 88.25
Eagle Bancorp Inc Md Common Stock (EGBN) 0.0 $2.8k 62.00 44.82
D X C Technology Co 0050 Common Stock (DXC) 0.0 $2.7k 111.00 24.39
Cleveland-cliffs Common Stock (CLF) 0.0 $2.7k 200.00 13.47
Roblox Corp Class A Common Stock (RBLX) 0.0 $2.7k 75.00 35.84
Haleon Plc Fsponsored Adr 1 Adr Reps 2 Ord American Depository (HLN) 0.0 $2.6k 431.00 6.09
Evelo Biosciences Common Stock 0.0 $2.2k 1.1k 2.09
Revance Therapeutics Common Stock (RVNC) 0.0 $2.2k 80.00 27.00
Grayscale Bitcoin Tr Btc Closed End Mutl Fund (GBTC) 0.0 $2.1k 185.00 11.41
Mairs & Power Balanced Inv Equity Funds (MAPOX) 0.0 $2.1k 23.00 91.57
Palantir Technologies Inclass A Common Stock (PLTR) 0.0 $2.0k 250.00 8.13
T. Rowe Price International Ntf Equity Funds (PRITX) 0.0 $2.0k 134.00 14.78
Invesco Solar Etf Uit Exchange Traded (TAN) 0.0 $1.8k 25.00 73.60
Warner Brothers Discover Common Stock (WBD) 0.0 $1.7k 147.00 11.50
Roivant Sciences Ltd F Foreign Ordinaries (ROIV) 0.0 $1.6k 500.00 3.22
Iovance Biotherapeutics Common Stock (IOVA) 0.0 $1.6k 167.00 9.58
Joint Corp Common Stock (JYNT) 0.0 $1.6k 100.00 15.71
Liquidmetal Techs Common Stock (LQMT) 0.0 $1.5k 20k 0.08
Taiwan Semiconductr Fsponsored Adr 1 Adr Reps 5 Ord American Depository (TSM) 0.0 $1.4k 20.00 68.55
Wayfair Inc Class A Common Stock (W) 0.0 $1.3k 40.00 32.55
Peloton Interactive Common Stock (PTON) 0.0 $1.1k 155.00 6.93
First Farmers Ban 2.6 Certificate Deposit 0.0 $999.000000 1.0k 1.00
Ark Genomic Revolution Etf Uit Exchange Traded (ARKG) 0.0 $986.001000 30.00 32.87
Acco Brands Corp Common Stock (ACCO) 0.0 $980.000000 200.00 4.90
Kyndryl Hldgs Common Stock (KD) 0.0 $851.995400 103.00 8.27
Resideo Technologies Common Stock (REZI) 0.0 $781.000800 41.00 19.05
Under Armour Inc Class A Common Stock (UAA) 0.0 $665.000000 100.00 6.65
Fidelity Emerging Markets Equity Funds (FEMKX) 0.0 $641.000800 22.00 29.14
Lyft Inc Class A Common Stock (LYFT) 0.0 $593.001000 45.00 13.18
Sofi Technologies Common Stock (SOFI) 0.0 $488.000000 100.00 4.88
Mothercare Plc Ordf Unlstd Foreign Ordry 0.0 $474.880000 5.3k 0.09
Quantumscape Corp Class A Common Stock (QS) 0.0 $421.000000 50.00 8.42
Cerence Common Stock (CRNC) 0.0 $394.000000 25.00 15.76
Bluebird Bio Common Stock (BLUE) 0.0 $379.998000 60.00 6.33
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.0 $328.000000 1.00 328.00
Organon & Co Common Stock (OGN) 0.0 $293.000500 13.00 22.54
2seventy Bio Common Stock (TSVT) 0.0 $291.000000 20.00 14.55
Schwab Fundamental Us Large Company Idx Schwab Mutl Funds (SFLNX) 0.0 $251.000100 13.00 19.31
Athersys Common Stock (ATHXQ) 0.0 $118.003200 64.00 1.84
Pacific Biosciences Common Stock (PACB) 0.0 $116.000000 20.00 5.80
Viatris Common Stock (VTRS) 0.0 $102.000000 12.00 8.50
Schwab International Index Schwab Mutl Funds (SWISX) 0.0 $72.000000 4.00 18.00
Pultegroup Common Stock (PHM) 0.0 $71.000000 2.00 35.50
Romeo Power Inc Exchange Offer Exp: 10/12/22 Common Stock 0.0 $40.000000 100.00 0.40
Canadian Solar Inc F Foreign Canadian (CSIQ) 0.0 $37.000000 1.00 37.00
Marathon Digital Hldgs I Common Stock (MARA) 0.0 $32.000100 3.00 10.67