Fairfield Financial Advisors

Fairfield Financial Advisors as of Dec. 31, 2022

Portfolio Holdings for Fairfield Financial Advisors

Fairfield Financial Advisors holds 314 positions in its portfolio as reported in the December 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 54.74
Invsc Qqq Trust Srs 1 Etf Uit Exchange Traded (QQQ) 7.9 $17M 65k 266.28
Technology Select Sectorspdr Etf Uit Exchange Traded (XLK) 7.1 $15M 124k 124.44
Vanguard Dividend Growth Fund Inv Equity Funds (VDIGX) 6.5 $14M 402k 35.23
Parnassus Core Equity Investor Ntf Equity Funds (PRBLX) 6.5 $14M 300k 46.92
T. Rowe Price Capital Appreciation Ntf Equity Funds (PRWCX) 6.3 $14M 460k 29.73
Apple Common Stock (AAPL) 3.5 $7.7M 59k 129.93
Auto Data Processing Common Stock (ADP) 3.3 $7.3M 31k 238.86
Schwab Value Advantage Money Inv Schwab Non-sweep Mmf (SWVXX) 3.3 $7.2M 7.2M 1.00
Abbott Laboratories Common Stock (ABT) 3.0 $6.5M 59k 109.79
Berkshire Hathaway Class B Common Stock (BRK.B) 2.8 $6.0M 20k 308.90
Alphabet Inc. Class A Common Stock (GOOGL) 2.7 $5.9M 67k 88.23
Danaher Corp Common Stock (DHR) 2.6 $5.7M 22k 265.42
Microsoft Corp Common Stock (MSFT) 2.4 $5.2M 22k 239.82
Amazon.com Common Stock (AMZN) 2.3 $5.0M 59k 84.00
Nextera Energy Common Stock (NEE) 2.1 $4.6M 55k 83.60
Polen Growth Investor Ntf Equity Funds (POLRX) 1.8 $3.9M 132k 29.45
Vanguard Health Care Inv Equity Funds (VGHCX) 1.8 $3.9M 18k 213.07
Deere & Co Common Stock (DE) 1.7 $3.7M 8.7k 428.75
Lilly Eli & Co Common Stock (LLY) 1.7 $3.7M 10k 365.85
Costco Wholesale Common Stock (COST) 1.4 $3.1M 6.8k 456.50
Visa Inc Class A Common Stock (V) 1.4 $3.0M 15k 207.76
Energy Select Sector Spdr Etf Uit Exchange Traded (XLE) 1.4 $3.0M 34k 87.47
Vanguard Wellesley Income Inv Equity Funds (VWINX) 1.3 $2.9M 120k 24.46
Mastercard Inc Class A Common Stock (MA) 1.2 $2.6M 7.6k 347.74
Conestoga Small Cap Investors Ntf Equity Funds (CCASX) 1.0 $2.2M 37k 58.99
Fidelity Contrafund Equity Funds (FCNTX) 0.9 $2.0M 162k 12.09
William Blair Small-mid Cap Growth N Ntf Equity Funds (WSMNX) 0.7 $1.5M 64k 23.96
Charles Schwab Corp Common Stock (SCHW) 0.6 $1.4M 17k 83.26
Analog Devices Common Stock (ADI) 0.5 $1.1M 6.9k 164.03
Amgen Common Stock (AMGN) 0.5 $1.1M 4.2k 262.63
Vanguard International Growth Inv Equity Funds (VWIGX) 0.4 $935k 33k 28.44
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVO) 0.4 $882k 6.5k 135.34
Charles River Labs Common Stock (CRL) 0.4 $824k 3.8k 217.90
Vanguard High Dividend Yield Etf Uit Exchange Traded (VYM) 0.3 $761k 7.0k 108.22
Us Treasury Bill23u S T Bill Due 03/02/23 Treasury Bills 0.3 $755k 760k 0.99
Freeport-mcmoran Common Stock (FCX) 0.3 $734k 19k 38.00
Select Sector Health Care Spdr Etf Uit Exchange Traded (XLV) 0.3 $727k 5.4k 135.85
Schwab Municipal Money Inv Schwab Non-sweep Mmf (SWTXX) 0.3 $701k 701k 1.00
Estee Lauder Co Inc Class A Common Stock (EL) 0.3 $650k 2.6k 248.16
T. Rowe Price Dividend Growth Ntf Equity Funds (PRDGX) 0.3 $625k 9.8k 64.10
Ishares Global Clean Energy Etf Uit Exchange Traded (ICLN) 0.3 $559k 28k 19.85
Select Sector Uti Selectspdr Etf Uit Exchange Traded (XLU) 0.2 $535k 7.6k 70.50
Moderna Common Stock (MRNA) 0.2 $460k 2.6k 179.62
Amana Income Investor Ntf Equity Funds (AMANX) 0.2 $459k 8.2k 55.73
First Republic Bank Common Stock (FRCB) 0.2 $454k 3.7k 121.91
Buffalo Discovery Ntf Equity Funds (BUFTX) 0.2 $394k 20k 19.30
Walt Disney Common Stock (DIS) 0.2 $368k 4.2k 86.87
Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NSRGY) 0.2 $358k 3.1k 115.34
Schwab Government Money Inv Schwab Non-sweep Mmf (SNVXX) 0.1 $307k 307k 1.00
Johnson & Johnson Common Stock (JNJ) 0.1 $304k 1.7k 176.63
Palo Alto Networks Common Stock (PANW) 0.1 $303k 2.2k 139.54
Vanguard 500 Index Admiral Equity Funds (VFIAX) 0.1 $302k 853.00 354.09
Us Treasury Bill23u S T Bill Due 03/30/23 Treasury Bills 0.1 $277k 280k 0.99
Conestoga Smid Cap Investors Ntf Equity Funds (CCSMX) 0.1 $274k 15k 18.43
Conservative Pool Mutual Fund Other 0.1 $269k 16k 16.64
Tesla Common Stock (TSLA) 0.1 $250k 2.0k 123.18
Spdr Fund Consumer Staples Etf Uit Exchange Traded (XLP) 0.1 $248k 3.3k 74.55
Pepsico Common Stock (PEP) 0.1 $230k 1.3k 180.60
Schwab Us Treasury Money Investor Schwab Non-sweep Mmf (SNSXX) 0.1 $228k 228k 1.00
Zoetis Inc Class A Common Stock (ZTS) 0.1 $221k 1.5k 146.51
Unitedhealth Grp Common Stock (UNH) 0.1 $208k 392.00 530.50
Hershey Common Stock (HSY) 0.1 $199k 859.00 231.51
Ubs Bank Usa 2.75 Certificate Deposit 0.1 $194k 200k 0.97
Zions Bancorp N A Common Stock (ZION) 0.1 $193k 3.9k 49.16
Lockheed Martin Corp Common Stock (LMT) 0.1 $190k 390.00 486.64
Advanced Micro Devic Common Stock (AMD) 0.1 $188k 2.9k 64.77
Nike Inc Class B Common Stock (NKE) 0.1 $187k 1.6k 117.02
Columbia Seligman Tech & Info A Ntf Equity Funds (SLMCX) 0.1 $181k 2.2k 81.73
Albemarle Corp Common Stock (ALB) 0.1 $174k 803.00 216.90
American Express 2.75 Certificate Deposit 0.1 $170k 175k 0.97
Ally Bank 3 Certificate Deposit 0.1 $167k 175k 0.95
Pfizer Common Stock (PFE) 0.1 $159k 3.1k 51.23
T Rowe Price Group Common Stock (TROW) 0.1 $157k 1.4k 109.09
Select Sector Industrialspdr Etf Uit Exchange Traded (XLI) 0.1 $156k 1.6k 98.21
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD) 0.1 $155k 2.0k 75.55
Goldman Sachs Ban 2.9 Certificate Deposit 0.1 $151k 160k 0.94
Citibank, N.a. 3.55 Certificate Deposit 0.1 $148k 150k 0.99
United Parcel Srvc Class B Common Stock (UPS) 0.1 $144k 827.00 173.84
Discover Bank 3.15 Certificate Deposit 0.1 $143k 150k 0.95
Texas Instruments Common Stock (TXN) 0.1 $139k 843.00 165.22
Ishares Select Dividend Etf Uit Exchange Traded (DVY) 0.1 $137k 1.1k 120.55
Capital One, Ntnl 2.5 Certificate Deposit 0.1 $135k 140k 0.97
Adobe Common Stock (ADBE) 0.1 $126k 373.00 336.53
Nvidia Corp Common Stock (NVDA) 0.1 $125k 857.00 146.08
Cvs Health Corp Common Stock (CVS) 0.1 $123k 1.3k 93.18
Astrazeneca Plc Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (AZN) 0.1 $123k 1.8k 67.79
Meta Platforms Inc Class A Common Stock (META) 0.1 $112k 933.00 120.34
Walmart Common Stock (WMT) 0.0 $103k 729.00 141.80
Abbvie Common Stock (ABBV) 0.0 $103k 636.00 161.60
Vertex Pharmaceutica Common Stock (VRTX) 0.0 $103k 355.00 288.78
S&p Global Common Stock (SPGI) 0.0 $99k 295.00 334.94
Thermo Fisher Scntfc Common Stock (TMO) 0.0 $98k 177.00 551.45
Vanguard High-yield Corporate Inv Bond Funds (VWEHX) 0.0 $97k 19k 5.15
Home Depot Common Stock (HD) 0.0 $95k 299.00 315.95
Atlassian Corp Class A Common Stock (TEAM) 0.0 $91k 707.00 128.68
Ibm Corp Common Stock (IBM) 0.0 $89k 632.00 140.95
Goldman Sachs Ba 3.15 Certificate Deposit 0.0 $88k 90k 0.98
Citibank, N.a. 3.1 Certificate Deposit 0.0 $88k 90k 0.98
Mfs Massachusetts Investors Tr A Ntf Equity Funds (MITTX) 0.0 $88k 2.7k 31.99
Met Tran Auth Ny 5 Muni Bonds 0.0 $85k 85k 1.00
Ark Innovation Etf Uit Exchange Traded (ARKK) 0.0 $80k 2.6k 31.25
Spdr S&p Oil & Gas Expl & Prod Etf Uit Exchange Traded (XOP) 0.0 $80k 586.00 135.97
Masco Corp Common Stock (MAS) 0.0 $80k 1.7k 46.66
Blackrock Common Stock (BLK) 0.0 $79k 111.00 708.63
Aon Plc Fclass A Foreign Ordinaries (AON) 0.0 $77k 255.00 300.14
Starbucks Corp Common Stock (SBUX) 0.0 $71k 717.00 99.19
Tiaa-cref Social Choice Eq Retail Ntf Equity Funds (TICRX) 0.0 $71k 3.7k 19.23
Ishares Core S&p Mid-capetf Uit Exchange Traded (IJH) 0.0 $69k 285.00 242.16
Proshares S&p 500 Div Aristocrat Etf Uit Exchange Traded (NOBL) 0.0 $67k 746.00 90.03
Proshares Ultra Oil & Gas Uit Exchange Traded (DIG) 0.0 $67k 1.6k 42.51
The Coca-cola Common Stock (KO) 0.0 $67k 1.1k 63.64
Parnassus Mid Cap Growth Investor Ntf Equity Funds (PARNX) 0.0 $65k 1.5k 42.29
Fortinet Common Stock (FTNT) 0.0 $61k 1.3k 48.89
Merck & Co Common Stock (MRK) 0.0 $60k 543.00 111.01
Putnam Core Equity Fund A Ntf Equity Funds (PMYAX) 0.0 $59k 2.1k 28.38
Honeywell Intl Common Stock (HON) 0.0 $59k 275.00 214.06
Cisco Systems Common Stock (CSCO) 0.0 $58k 1.2k 47.63
Perkinelmer Common Stock (RVTY) 0.0 $57k 407.00 140.19
Welltower Inc Reit Real Estate Investme (WELL) 0.0 $57k 861.00 65.58
Charles Schwab Ba 4.8 Certificate Deposit 0.0 $53k 53k 1.00
Ally Bank 4.7 Certificate Deposit 0.0 $53k 53k 1.00
RH Common Stock (RH) 0.0 $52k 196.00 267.19
Tencent Holdings Funsponsored Adr 1 Adr Reps 1 Ord American Depository (TCEHY) 0.0 $52k 1.2k 42.36
Select Str Financial Select Spdr Etf Uit Exchange Traded (XLF) 0.0 $52k 1.5k 34.19
3M Common Stock (MMM) 0.0 $51k 425.00 120.00
Jp Morgan Chase 4.75 Certificate Deposit 0.0 $50k 50k 1.00
Constellation Brand Class A Common Stock (STZ) 0.0 $50k 216.00 231.50
First Republic B 3.55 Certificate Deposit 0.0 $50k 50k 1.00
Citizens Bank, Nt 4.7 Certificate Deposit 0.0 $50k 50k 1.00
Axon Enterprise Common Stock (AXON) 0.0 $50k 300.00 165.93
Beam Therapeutics Common Stock (BEAM) 0.0 $50k 1.3k 39.11
Us Treasury Bill23u S T Bill Due 06/01/23 Treasury Bills 0.0 $49k 50k 0.98
Fmi Large Cap Investor Ntf Equity Funds (FMIHX) 0.0 $49k 3.6k 13.66
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 0.0 $49k 127.00 383.93
Mondelez Intl Class A Common Stock (MDLZ) 0.0 $47k 700.00 66.65
Eversource Energy Common Stock (ES) 0.0 $46k 548.00 83.83
Boeing Common Stock (BA) 0.0 $43k 225.00 190.49
Alphabet Inc. Class C Common Stock (GOOG) 0.0 $41k 460.00 88.73
Intuitive Surgical Common Stock (ISRG) 0.0 $40k 150.00 265.35
Procter & Gamble Common Stock (PG) 0.0 $39k 259.00 151.62
Raytheon Technologies Common Stock (RTX) 0.0 $39k 389.00 100.83
Lvmh Moet Hennessy Lou Fsponsored Adr 1 Adr Reps 0.2 Ord American Depository (LVMUY) 0.0 $39k 266.00 144.87
Spdr Dow Jones Industrial Avrg Etf Uit Exchange Traded (DIA) 0.0 $37k 112.00 331.97
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVS) 0.0 $37k 406.00 90.72
California Health F 5 Muni Bonds 0.0 $35k 35k 1.01
Fedex Corp Common Stock (FDX) 0.0 $35k 203.00 173.07
Parnassus Mid-cap Ntf Equity Funds (PARMX) 0.0 $35k 1.0k 33.87
Southern Common Stock (SO) 0.0 $33k 456.00 71.35
Activision Blizzard Common Stock 0.0 $33k 424.00 76.64
Wasatch Micro Cap Ntf Equity Funds 0.0 $32k 5.7k 5.58
Etfmg Prime Cyber Security Etf Uit Exchange Traded 0.0 $32k 720.00 44.05
Dodge & Cox Income I Bond Funds 0.0 $31k 2.5k 12.19
Philip Morris Intl Common Stock (PM) 0.0 $30k 296.00 101.12
Intel Corp Common Stock (INTC) 0.0 $30k 1.1k 26.43
Spdr S&p Aerospace & Defense Etf Uit Exchange Traded (XAR) 0.0 $29k 262.00 110.11
New York Communit 6 Preferred Debt (NYCB.PU) 0.0 $28k 640.00 43.38
S E I Investments Common Stock (SEIC) 0.0 $27k 465.00 58.30
Proshares Ultrapro Qqq Etf Uit Exchange Traded (TQQQ) 0.0 $27k 1.6k 17.30
Invsc Actvly Mng Optm Yddvrs Etf Uit Exchange Traded (PDBC) 0.0 $27k 1.8k 14.78
Salesforce Common Stock (CRM) 0.0 $25k 190.00 132.59
Illinois Tool Works Common Stock (ITW) 0.0 $25k 114.00 220.89
Netflix Common Stock (NFLX) 0.0 $24k 81.00 294.88
Fidelity Select Software & It Svcs Port Equity Funds (FSCSX) 0.0 $23k 1.2k 19.67
Ishares Us Basic Materials Etf Uit Exchange Traded (IYM) 0.0 $23k 182.00 124.87
Ishares Total Us Stock Market Etf Uit Exchange Traded (ITOT) 0.0 $22k 262.00 84.80
Vanguard Mid Cap Etf Uit Exchange Traded (VO) 0.0 $22k 109.00 203.81
Archer-daniels-midln Common Stock (ADM) 0.0 $21k 226.00 92.82
Jhancock Bond A Ntf Bond Funds 0.0 $20k 1.5k 13.31
Alliancebernstein Hol Limited Partnershp (AB) 0.0 $20k 570.00 34.35
First Trust Nasdaq Cybrscrty Etf Uit Exchange Traded (CIBR) 0.0 $19k 500.00 38.71
Yum Brands Common Stock (YUM) 0.0 $19k 150.00 128.35
Amern Tower Corp Reit Real Estate Investme (AMT) 0.0 $19k 90.00 211.86
Parnassus Endeavor Investor Ntf Equity Funds (PARWX) 0.0 $18k 407.00 45.28
Nicholas Ntf Equity Funds (NICSX) 0.0 $18k 257.00 69.34
Gilead Sciences Common Stock (GILD) 0.0 $18k 205.00 85.85
WD-40 Common Stock (WDFC) 0.0 $18k 108.00 161.94
Bristol-myers Squibb Common Stock (BMY) 0.0 $17k 242.00 72.00
Arthur J Gallagher&c Common Stock (AJG) 0.0 $17k 88.00 188.98
Ishares Us Oil Gas Exl Prod Etf Uit Exchange Traded (IEO) 0.0 $17k 179.00 92.66
Ishares Msci Kld 400 Social Indx Etf Uit Exchange Traded (DSI) 0.0 $17k 230.00 71.79
Carillon Eagle Mid Cap Growth A Ntf Equity Funds (HAGAX) 0.0 $16k 242.00 66.02
T. Rowe Price U.s. Equity Research Ntf Equity Funds (PRCOX) 0.0 $16k 434.00 36.30
Qwest Corp 6.75 Preferred Debt (CTDD) 0.0 $16k 900.00 17.40
Zoom Video Communicationclass A Common Stock (ZM) 0.0 $15k 225.00 67.74
Spdr S&p Biotech Etf Uit Exchange Traded (XBI) 0.0 $15k 183.00 83.00
Xtrckr Msci Eafe Hg Dv Yld Eq Etf Uit Exchange Traded (HDEF) 0.0 $15k 696.00 21.81
Ai Powered Equity Etf Uit Exchange Traded 0.0 $15k 525.00 28.48
Celanese Corp Common Stock (CE) 0.0 $15k 145.00 102.24
Fidelity Growth Company Equity Funds (FDGRX) 0.0 $14k 625.00 22.52
Spdr Fund Consumer Discre Select Etf Uit Exchange Traded (XLY) 0.0 $14k 108.00 129.48
Schlumberger Ltd F Foreign Ordinaries (SLB) 0.0 $14k 257.00 53.51
Ares Management Corp Class A Common Stock (ARES) 0.0 $14k 199.00 68.51
Hennessy Equity And Income Investor Ntf Equity Funds (HEIFX) 0.0 $14k 966.00 14.02
Large Cap Equity Managed Pool Mutual Fund Other 0.0 $14k 189.00 71.52
Tyson Foods Inc Class A Common Stock (TSN) 0.0 $13k 215.00 62.22
Altria Group Common Stock (MO) 0.0 $13k 291.00 45.77
Kimberly Clark Corp Common Stock (KMB) 0.0 $13k 96.00 136.31
Rockwell Automation Common Stock (ROK) 0.0 $13k 50.00 257.58
Schwab Us Large Cap Growth Etf Uit Exchange Traded (SCHG) 0.0 $13k 231.00 55.67
Kinder Morgan Common Stock (KMI) 0.0 $13k 711.00 18.08
Citigroup Cap 7.681 Preferred Debt (C.PN) 0.0 $13k 450.00 28.40
Uber Technologies Common Stock (UBER) 0.0 $12k 500.00 24.73
Western Digital Corp Common Stock (WDC) 0.0 $12k 388.00 31.57
Gsk Plc Adr Fsponsored Adr 1 Adr Reps 2 Ord American Depository (GSK) 0.0 $12k 345.00 35.14
Ford Motor Common Stock (F) 0.0 $12k 1.0k 11.63
Mckesson Corp Common Stock (MCK) 0.0 $11k 30.00 380.97
A T & T Common Stock (T) 0.0 $11k 621.00 18.40
Teradyne Incorporate Common Stock (TER) 0.0 $11k 130.00 87.35
Applied Materials Common Stock (AMAT) 0.0 $11k 116.00 97.49
Ulta Beauty Common Stock (ULTA) 0.0 $11k 24.00 469.08
Medtronic Plc F Foreign Ordinaries (MDT) 0.0 $11k 140.00 77.72
Broadridge Finl Solu Common Stock (BR) 0.0 $11k 80.00 134.12
Charles Schwab Us Mc Etf Uit Exchange Traded (SCHM) 0.0 $11k 163.00 65.70
Sony Group Corp Fsponsored Adr 1 Adr Reps 1 Ord American Depository (SONY) 0.0 $11k 140.00 76.28
Crowdstrike Hldgs Inc Class A Common Stock (CRWD) 0.0 $11k 100.00 105.29
Block Inc Class A Common Stock (SQ) 0.0 $10k 165.00 62.84
Enphase Energy Common Stock (ENPH) 0.0 $10k 39.00 264.95
Enbridge Inc F Foreign Canadian (ENB) 0.0 $10k 255.00 39.10
Invsc Ultra Short Duration Etf Uit Exchange Traded (GSY) 0.0 $9.9k 200.00 49.46
Waste Connectionsinc F Foreign Canadian (WCN) 0.0 $9.7k 73.00 132.56
Jazz Pharmaceutical F Foreign Ordinaries (JAZZ) 0.0 $9.6k 60.00 159.32
Box Inc Class A Common Stock (BOX) 0.0 $9.3k 300.00 31.13
Vanguard Growth & Income Inv Equity Funds (VQNPX) 0.0 $9.2k 191.00 48.25
Alternative Credit Income Fund Cl W Ntf Bond Funds 0.0 $9.1k 917.00 9.88
Siren Nasdaq Nexgen Economy Etf Uit Exchange Traded (BLCN) 0.0 $9.0k 445.00 20.30
Goldman Sachs Group Common Stock (GS) 0.0 $9.0k 26.00 344.38
Dominion Energy Common Stock (D) 0.0 $8.9k 145.00 61.32
Westrock Common Stock (WRK) 0.0 $8.8k 250.00 35.11
Ishares Msci Agri Producers Etf Uit Exchange Traded (VEGI) 0.0 $8.6k 202.00 42.81
Diversified Hea 6.25 Preferred Debt (DHCNL) 0.0 $8.4k 732.00 11.53
Telenor Asa Fsponsored Adr 1 Adr Reps 1 Ord American Depository (TELNY) 0.0 $8.4k 900.00 9.29
Align Technology Common Stock (ALGN) 0.0 $8.0k 38.00 210.89
Kraneshares Csi China Internet Etf Uit Exchange Traded (KWEB) 0.0 $8.0k 265.00 30.20
Amplify Trnsfrmtnl Data Shrng Etf Uit Exchange Traded (BLOK) 0.0 $7.9k 520.00 15.12
Vanguard Ftse Social Index Admiral Equity Funds (VFTAX) 0.0 $7.8k 225.00 34.71
Chewy Inc Class A Common Stock (CHWY) 0.0 $7.8k 210.00 37.08
Bank America Corp Common Stock (BAC) 0.0 $7.6k 230.00 33.05
Yum China Holdings Common Stock (YUMC) 0.0 $7.3k 134.00 54.65
Corteva Common Stock (CTVA) 0.0 $7.2k 122.00 58.72
Skyworks Solutions Common Stock (SWKS) 0.0 $7.1k 77.00 91.61
Sturm Ruger & Co Common Stock (RGR) 0.0 $6.9k 137.00 50.67
Dupont De Nemours Inc Ia Common Stock (DD) 0.0 $6.9k 100.00 68.63
Wynn Resorts Common Stock (WYNN) 0.0 $6.8k 82.00 82.48
T. Rowe Price Growth Ntf Equity Funds (PRGFX) 0.0 $6.7k 109.00 61.85
Stryker Corp Common Stock (SYK) 0.0 $6.2k 26.00 240.35
Paypal Holdings Incorpor Common Stock (PYPL) 0.0 $6.2k 87.00 71.22
Airbnb Inc Class A Common Stock (ABNB) 0.0 $5.7k 67.00 85.51
Exxon Mobil Corp Common Stock (XOM) 0.0 $5.6k 50.00 111.26
Carrier Global Corp Common Stock (CARR) 0.0 $5.2k 126.00 41.12
Spdr S&p Dividend Etf Uit Exchange Traded (SDY) 0.0 $5.1k 41.00 124.54
Invsc Wilderhill Clean Energy Etf Uit Exchange Traded (PBW) 0.0 $5.0k 131.00 38.42
Editas Medicine Incorpor Common Stock (EDIT) 0.0 $4.8k 545.00 8.87
Crispr Therapeutics F Foreign Ordinaries (CRSP) 0.0 $4.8k 117.00 40.65
Colgate-palmolive Common Stock (CL) 0.0 $4.8k 60.00 79.20
Schwab Us Large Cap Etf Uit Exchange Traded (SCHX) 0.0 $4.7k 104.00 45.27
Ntnl Beverage Common Stock (FIZZ) 0.0 $4.7k 100.00 46.53
Twilio Inc Class A Common Stock (TWLO) 0.0 $4.7k 95.00 48.96
Kraft Heinz Common Stock (KHC) 0.0 $4.4k 109.00 40.67
Invesco S&p 500 High Dividend Low Volatility Etf Uit Exchange Traded (SPHD) 0.0 $4.3k 99.00 43.87
Roivant Sciences Ltd F Foreign Ordinaries (ROIV) 0.0 $4.0k 500.00 7.99
Jacob Forward Etf Uit Exchange Traded (JFWD) 0.0 $4.0k 515.00 7.74
Schwab Treasury Infl Protected Secs Idx Schwab Mutl Funds (SWRSX) 0.0 $3.9k 387.00 10.18
General Motors Common Stock (GM) 0.0 $3.7k 110.00 33.64
Haleon Plc Fsponsored Adr 1 Adr Reps 2 Ord American Depository (HLN) 0.0 $3.4k 431.00 8.00
Dow Common Stock (DOW) 0.0 $3.3k 65.00 50.38
Rivian Automotive Inc Class A Common Stock (RIVN) 0.0 $3.2k 175.00 18.43
Cleveland-cliffs Common Stock (CLF) 0.0 $3.2k 200.00 16.11
D X C Technology Co 0050 Common Stock (DXC) 0.0 $2.9k 111.00 26.40
Ark Next Generation Internet Etf Uit Exchange Traded (ARKW) 0.0 $2.8k 72.00 38.51
Etfmg Alternative Harvest Etf Uit Exchange Traded 0.0 $2.7k 625.00 4.26
Generac Holdings Common Stock (GNRC) 0.0 $2.5k 25.00 100.68
Communicat Svs Slct Sec Spdr Etf Uit Exchange Traded (XLC) 0.0 $2.5k 51.00 48.14
Catalent Common Stock (CTLT) 0.0 $2.3k 50.00 45.02
T. Rowe Price International Ntf Equity Funds (PRITX) 0.0 $2.2k 135.00 16.65
Mairs & Power Balanced Inv Equity Funds (MAPOX) 0.0 $2.2k 24.00 93.17
Invesco Solar Etf Uit Exchange Traded (TAN) 0.0 $1.8k 25.00 72.96
Evelo Biosciences Common Stock 0.0 $1.7k 1.1k 1.61
Palantir Technologies Inclass A Common Stock (PLTR) 0.0 $1.6k 250.00 6.42
Grayscale Bitcoin Tr Btc Closed End Mutl Fund (GBTC) 0.0 $1.5k 185.00 8.29
Taiwan Semiconductr Fsponsored Adr 1 Adr Reps 5 Ord American Depository (TSM) 0.0 $1.5k 20.00 74.50
Revance Therapeutics Common Stock (RVNC) 0.0 $1.5k 80.00 18.46
Joint Corp Common Stock (JYNT) 0.0 $1.4k 100.00 13.98
Warner Brothers Discover Common Stock (WBD) 0.0 $1.4k 147.00 9.48
Wayfair Inc Class A Common Stock (W) 0.0 $1.3k 40.00 32.90
Liquidmetal Techs Common Stock (LQMT) 0.0 $1.3k 20k 0.06
Peloton Interactive Common Stock (PTON) 0.0 $1.2k 155.00 7.94
Kyndryl Hldgs Common Stock (KD) 0.0 $1.1k 103.00 11.12
Acco Brands Corp Common Stock (ACCO) 0.0 $1.1k 200.00 5.59
Iovance Biotherapeutics Common Stock (IOVA) 0.0 $1.1k 167.00 6.39
Under Armour Inc Class A Common Stock (UAA) 0.0 $1.0k 100.00 10.16
Touchmark Ntnl B 4.35 Certificate Deposit 0.0 $1.0k 1.0k 1.00
Ark Genomic Revolution Etf Uit Exchange Traded (ARKG) 0.0 $846.999000 30.00 28.23
Roblox Corp Class A Common Stock (RBLX) 0.0 $712.000000 25.00 28.48
Fidelity Emerging Markets Equity Funds (FEMKX) 0.0 $698.999400 22.00 31.77
Resideo Technologies Common Stock (REZI) 0.0 $673.999000 41.00 16.44
Lyft Inc Class A Common Stock (LYFT) 0.0 $495.999000 45.00 11.02
Mothercare Plc Ordf Unlstd Foreign Ordry 0.0 $490.780000 5.3k 0.09
Cerence Common Stock (CRNC) 0.0 $463.000000 25.00 18.52
Sofi Technologies Common Stock (SOFI) 0.0 $461.000000 100.00 4.61
Bluebird Bio Common Stock (BLUE) 0.0 $415.002000 60.00 6.92
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.0 $351.000000 1.00 351.00
Quantumscape Corp Class A Common Stock (QS) 0.0 $284.000000 50.00 5.68
Schwab Fundamental Us Large Company Idx Schwab Mutl Funds (SFLNX) 0.0 $277.000100 13.00 21.31
2seventy Bio Common Stock (TSVT) 0.0 $187.000000 20.00 9.35
Pacific Biosciences Common Stock (PACB) 0.0 $164.000000 20.00 8.20
Pultegroup Common Stock (PHM) 0.0 $86.000000 2.00 43.00
Schwab International Index Schwab Mutl Funds (SWISX) 0.0 $85.000000 4.00 21.25
Global X Fund Glb X Nsdq100 Cvd Etf Uit Exchange Traded (QYLD) 0.0 $64.000000 4.00 16.00
Canadian Solar Inc F Foreign Canadian (CSIQ) 0.0 $31.000000 1.00 31.00
Nikola Corp Common Stock 0.0 $23.999800 11.00 2.18
Marathon Digital Hldgs I Common Stock (MARA) 0.0 $9.999900 3.00 3.33
Target Corp Common Stock (TGT) 0.0 $0 0 0.00
Innovative Industrial Prreit Real Estate Investme (IIPR) 0.0 $0 0 0.00