Fairfield Financial Advisors

Fairfield Financial Advisors as of March 31, 2023

Portfolio Holdings for Fairfield Financial Advisors

Fairfield Financial Advisors holds 320 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invsc Qqq Trust Srs 1 Etf Uit Exchange Traded (QQQ) 8.5 $20M 62k 315.68
Jensen Quality Growth I Equity Funds (JENIX) 8.5 $20M 347k 56.23
Technology Select Sectorspdr Etf Uit Exchange Traded (XLK) 7.7 $18M 120k 148.88
Parnassus Core Equity Investor Ntf Equity Funds (PRBLX) 6.4 $15M 297k 49.83
T. Rowe Price Capital Appreciation Ntf Equity Funds (PRWCX) 6.1 $14M 452k 31.35
Vanguard Dividend Growth Fund Inv Equity Funds (VDIGX) 6.0 $14M 396k 34.85
Apple Common Stock (AAPL) 4.2 $9.6M 59k 162.36
Auto Data Processing Common Stock (ADP) 2.9 $6.7M 31k 219.49
Alphabet Inc. Class A Common Stock (GOOGL) 2.8 $6.5M 64k 100.89
Schwab Value Advantage Money Inv Schwab Non-sweep Mmf (SWVXX) 2.8 $6.4M 6.4M 1.00
Microsoft Corp Common Stock (MSFT) 2.6 $6.0M 21k 284.04
Berkshire Hathaway Class B Common Stock (BRK.B) 2.6 $6.0M 20k 305.08
Amazon.com Common Stock (AMZN) 2.6 $6.0M 58k 102.00
Abbott Laboratories Common Stock (ABT) 2.5 $5.7M 58k 99.08
Danaher Corp Common Stock (DHR) 2.3 $5.3M 21k 249.81
Nextera Energy Common Stock (NEE) 1.8 $4.1M 53k 76.59
Lilly Eli & Co Common Stock (LLY) 1.7 $3.9M 12k 340.69
Vanguard Health Care Inv Equity Funds (VGHCX) 1.6 $3.8M 19k 203.12
Deere & Co Common Stock (DE) 1.6 $3.6M 9.0k 403.71
Costco Wholesale Common Stock (COST) 1.5 $3.3M 6.8k 491.46
Visa Inc Class A Common Stock (V) 1.4 $3.3M 15k 222.36
Energy Select Sector Spdr Etf Uit Exchange Traded (XLE) 1.4 $3.1M 38k 82.26
Polen Growth Investor Ntf Equity Funds (POLRX) 1.3 $3.0M 92k 32.90
Vanguard Wellesley Income Inv Equity Funds (VWINX) 1.2 $2.9M 117k 24.39
Mastercard Inc Class A Common Stock (MA) 1.2 $2.7M 7.6k 359.28
Fidelity Contrafund Equity Funds (FCNTX) 1.0 $2.3M 172k 13.14
Conestoga Small Cap Investors Ntf Equity Funds (CCASX) 1.0 $2.2M 34k 64.99
Schwab Municipal Money Ultra Schwab Non-sweep Mmf (SWOXX) 0.9 $2.0M 2.0M 1.00
William Blair Small-mid Cap Growth N Ntf Equity Funds (WSMNX) 0.7 $1.5M 61k 24.81
Analog Devices Common Stock (ADI) 0.6 $1.3M 6.9k 194.20
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVO) 0.5 $1.2M 7.7k 158.09
Amgen Common Stock (AMGN) 0.5 $1.2M 4.8k 241.50
Freeport-mcmoran Common Stock (FCX) 0.5 $1.0M 26k 40.20
Vanguard International Growth Inv Equity Funds (VWIGX) 0.4 $1.0M 32k 31.74
Schwab Value Advantage Money Ultra Schwab Non-sweep Mmf (SNAXX) 0.4 $1.0M 1.0M 1.00
Charles Schwab Corp Common Stock (SCHW) 0.4 $901k 17k 52.47
Hershey Common Stock (HSY) 0.4 $850k 3.4k 253.26
Us Treasu Nt 4.625 Treasury 0.4 $816k 800k 1.02
Vanguard High Dividend Yield Etf Uit Exchange Traded (VYM) 0.3 $756k 7.2k 104.38
Select Sector Health Care Spdr Etf Uit Exchange Traded (XLV) 0.3 $701k 5.5k 128.10
Unitedhealth Grp Common Stock (UNH) 0.3 $685k 1.5k 470.15
T. Rowe Price Dividend Growth Ntf Equity Funds (PRDGX) 0.3 $629k 9.8k 64.43
Charles River Labs Common Stock (CRL) 0.3 $628k 3.2k 198.03
Ishares Global Clean Energy Etf Uit Exchange Traded (ICLN) 0.2 $535k 28k 19.48
Schwab Government Money Inv Schwab Non-sweep Mmf (SNVXX) 0.2 $525k 525k 1.00
Select Sector Uti Selectspdr Etf Uit Exchange Traded (XLU) 0.2 $501k 7.5k 67.20
Amana Income Investor Ntf Equity Funds (AMANX) 0.2 $464k 8.2k 56.47
Palo Alto Networks Common Stock (PANW) 0.2 $463k 2.4k 193.57
Occidental Petrol Common Stock (OXY) 0.2 $452k 7.2k 62.32
Johnson & Johnson Common Stock (JNJ) 0.2 $439k 2.9k 153.41
Estee Lauder Co Inc Class A Common Stock (EL) 0.2 $420k 1.7k 246.79
Tesla Common Stock (TSLA) 0.2 $413k 2.1k 195.28
Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NSRGY) 0.2 $375k 3.1k 120.90
Moderna Common Stock (MRNA) 0.2 $358k 2.4k 147.44
Walt Disney Common Stock (DIS) 0.1 $329k 3.4k 98.10
Lockheed Martin Corp Common Stock (LMT) 0.1 $318k 672.00 472.98
Us Treasu Nt 3.875 Treasury 0.1 $299k 300k 1.00
Vanguard 500 Index Admiral Equity Funds (VFIAX) 0.1 $295k 789.00 373.56
Conestoga Smid Cap Investors Ntf Equity Funds (CCSMX) 0.1 $283k 14k 19.83
Fidelity Growth Company Equity Funds (FDGRX) 0.1 $262k 10k 25.83
Spdr Fund Consumer Staples Etf Uit Exchange Traded (XLP) 0.1 $259k 3.5k 74.11
Buffalo Discovery Ntf Equity Funds (BUFTX) 0.1 $250k 12k 20.89
Zoetis Inc Class A Common Stock (ZTS) 0.1 $247k 1.5k 164.15
Pepsico Common Stock (PEP) 0.1 $231k 1.3k 180.84
Schwab Us Treasury Money Investor Schwab Non-sweep Mmf (SNSXX) 0.1 $230k 230k 1.00
Nvidia Corp Common Stock (NVDA) 0.1 $222k 812.00 273.73
Conservative Pool Mutual Fund Other 0.1 $219k 13k 17.15
Columbia Seligman Tech & Info A Ntf Equity Funds (SLMCX) 0.1 $207k 2.2k 93.65
Ubs Bank Usa 2.75 Certificate Deposit 0.1 $195k 200k 0.97
Nike Inc Class B Common Stock (NKE) 0.1 $192k 1.6k 120.11
Albemarle Corp Common Stock (ALB) 0.1 $190k 854.00 222.48
American Express 2.75 Certificate Deposit 0.1 $170k 175k 0.97
Ally Bank 3 Certificate Deposit 0.1 $165k 175k 0.94
Fidelity Balanced Equity Funds (FBALX) 0.1 $160k 6.6k 24.39
Texas Instruments Common Stock (TXN) 0.1 $156k 844.00 184.28
Fidelity Puritan Equity Funds (FPURX) 0.1 $153k 7.1k 21.42
Citibank, N.a. 3.55 Certificate Deposit 0.1 $149k 150k 0.99
Goldman Sachs Ban 2.9 Certificate Deposit 0.1 $148k 160k 0.92
Select Sector Industrialspdr Etf Uit Exchange Traded (XLI) 0.1 $145k 1.5k 99.83
Advanced Micro Devices I Common Stock (AMD) 0.1 $144k 1.5k 97.88
United Parcel Srvc Class B Common Stock (UPS) 0.1 $144k 751.00 191.09
Discover Bank 3.15 Certificate Deposit 0.1 $140k 150k 0.93
Capital One, Ntnl 2.5 Certificate Deposit 0.1 $136k 140k 0.97
Chevron Corp Common Stock (CVX) 0.1 $134k 825.00 162.40
Meta Platforms Inc Class A Common Stock (META) 0.1 $132k 633.00 207.84
Astrazeneca Plc Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (AZN) 0.1 $128k 1.8k 69.19
Pfizer Common Stock (PFE) 0.1 $122k 3.0k 40.38
Fidelity Trend Equity Funds (FTRNX) 0.1 $120k 964.00 124.78
Atlassian Corp Class A Common Stock (TEAM) 0.1 $118k 737.00 160.59
Adobe Common Stock (ADBE) 0.1 $117k 307.00 381.90
Zions Bancorp N A Common Stock (ZION) 0.1 $116k 3.8k 30.30
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD) 0.0 $112k 1.6k 72.32
Vertex Pharmaceutica Common Stock (VRTX) 0.0 $111k 355.00 312.16
Walmart Common Stock (WMT) 0.0 $106k 729.00 145.74
Abbvie Common Stock (ABBV) 0.0 $101k 640.00 157.99
S&p Global Common Stock (SPGI) 0.0 $101k 295.00 341.27
Aon Plc Fclass A Foreign Ordinaries (AON) 0.0 $100k 320.00 313.00
Thermo Fisher Scntfc Common Stock (TMO) 0.0 $100k 177.00 563.88
Charles Schwab Ba 4.7 Certificate Deposit 0.0 $100k 100k 1.00
Cvs Health Corp Common Stock (CVS) 0.0 $100k 1.3k 74.70
T Rowe Price Group Common Stock (TROW) 0.0 $99k 893.00 110.41
Vanguard High-yield Corporate Inv Bond Funds (VWEHX) 0.0 $99k 19k 5.20
Conocophillips Common Stock (COP) 0.0 $96k 970.00 99.25
Ibm Corp Common Stock (IBM) 0.0 $92k 708.00 129.20
Fidelity Low-priced Equity Funds (FLPSX) 0.0 $91k 2.0k 46.28
Mfs Massachusetts Investors Tr A Ntf Equity Funds (MITTX) 0.0 $89k 2.7k 32.65
Goldman Sachs Ba 3.15 Certificate Deposit 0.0 $89k 90k 0.98
Citibank, N.a. 3.1 Certificate Deposit 0.0 $89k 90k 0.98
Proshares S&p 500 Div Aristocrat Etf Uit Exchange Traded (NOBL) 0.0 $87k 968.00 89.88
Home Depot Common Stock (HD) 0.0 $86k 301.00 285.40
Met Tran Auth Ny 5 Muni Bonds 0.0 $86k 85k 1.01
Fortinet Common Stock (FTNT) 0.0 $82k 1.3k 65.81
Ishares Select Dividend Etf Uit Exchange Traded (DVY) 0.0 $78k 671.00 115.98
Spdr S&p Oil & Gas Expl & Prod Etf Uit Exchange Traded (XOP) 0.0 $75k 591.00 126.04
Tiaa-cref Social Choice Eq Retail Ntf Equity Funds (TICRX) 0.0 $74k 3.7k 20.02
Blackrock Common Stock (BLK) 0.0 $73k 111.00 661.04
Starbucks Corp Common Stock (SBUX) 0.0 $73k 720.00 101.33
Merck & Co Common Stock (MRK) 0.0 $68k 642.00 105.90
Axon Enterprise Common Stock (AXON) 0.0 $65k 300.00 217.70
The Coca-cola Common Stock (KO) 0.0 $65k 1.1k 61.88
Cisco Systems Common Stock (CSCO) 0.0 $63k 1.2k 51.44
Putnam Core Equity Fund A Ntf Equity Funds (PMYAX) 0.0 $62k 2.1k 29.78
Welltower Inc Reit Real Estate Investme (WELL) 0.0 $62k 868.00 70.99
Tencent Holdings Funsponsored Adr 1 Adr Reps 1 Ord American Depository (TCEHY) 0.0 $61k 1.2k 49.92
Proshares Ultra Energy Etf Uit Exchange Traded (DIG) 0.0 $59k 1.6k 36.81
Fidelity New Millennium Equity Funds (FMILX) 0.0 $58k 1.4k 41.71
RH Common Stock (RH) 0.0 $57k 241.00 237.63
Masco Corp Common Stock (MAS) 0.0 $54k 1.1k 48.41
Perkinelmer Common Stock (RVTY) 0.0 $53k 407.00 131.04
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 0.0 $53k 131.00 405.71
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
Honeywell Intl Common Stock (HON) 0.0 $52k 276.00 189.23
Select Str Financial Select Spdr Etf Uit Exchange Traded (XLF) 0.0 $51k 1.6k 31.80
Fifth Third Bk C 4.45 Certificate Deposit 0.0 $50k 50k 1.00
Cambridge Tr Co 4.5 Certificate Deposit 0.0 $50k 50k 1.00
Cambridge Tr Co 4.55 Certificate Deposit 0.0 $50k 50k 1.00
Cambridge Bancorp 4.4 Certificate Deposit 0.0 $50k 50k 1.00
Jpmorgan Chase & 4.75 Certificate Deposit 0.0 $50k 50k 1.00
Fifth Third Bk C 4.55 Certificate Deposit 0.0 $50k 50k 1.00
Zions Bancorp, N 4.55 Certificate Deposit 0.0 $50k 50k 1.00
First Republic B 4.45 Certificate Deposit 0.0 $50k 50k 1.00
Citizens Bank, Nt 4.7 Certificate Deposit 0.0 $50k 50k 1.00
Jpmorgan Chase & 4.6 Certificate Deposit 0.0 $50k 50k 1.00
Cape Cod Co-opera 4.6 Certificate Deposit 0.0 $50k 50k 1.00
Us Treasury Bill23u S T Bill Due 06/01/23 Treasury Bills 0.0 $50k 50k 0.99
Us Treasury Bill23u S T Bill Due 07/13/23 Treasury Bills 0.0 $49k 50k 0.99
Mondelez Intl Class A Common Stock (MDLZ) 0.0 $49k 700.00 69.58
Constellation Brand Class A Common Stock (STZ) 0.0 $49k 217.00 224.43
Ishares Core S&p Mid-capetf Uit Exchange Traded (IJH) 0.0 $48k 196.00 245.38
Lvmh Moet Hennessy Lou Fsponsored Adr 1 Adr Reps 0.2 Ord American Depository (LVMUY) 0.0 $48k 266.00 180.55
Boeing Common Stock (BA) 0.0 $48k 225.00 211.04
Alphabet Inc. Class C Common Stock (GOOG) 0.0 $47k 460.00 101.32
Eversource Energy Common Stock (ES) 0.0 $43k 552.00 78.12
Proshares Ultrapro Qqq Etf Uit Exchange Traded (TQQQ) 0.0 $42k 1.6k 26.94
Procter & Gamble Common Stock (PG) 0.0 $39k 261.00 147.35
Beam Therapeutics Common Stock (BEAM) 0.0 $38k 1.3k 30.15
Raytheon Technologies Common Stock (RTX) 0.0 $38k 391.00 97.35
Intuitive Surgical Common Stock (ISRG) 0.0 $38k 150.00 251.30
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVS) 0.0 $37k 406.00 91.58
Spdr Dow Jones Industrial Avrg Etf Uit Exchange Traded (DIA) 0.0 $37k 113.00 327.76
Activision Blizzard Common Stock 0.0 $36k 424.00 84.99
California Health F 5 Muni Bonds 0.0 $36k 35k 1.03
Intel Corp Common Stock (INTC) 0.0 $36k 1.1k 32.09
Parnassus Mid Cap Growth Investor Ntf Equity Funds (PARNX) 0.0 $36k 754.00 47.09
Parnassus Mid-cap Ntf Equity Funds (PARMX) 0.0 $34k 1.0k 33.56
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.0 $34k 85.00 403.71
Etfmg Prime Cyber Security Etf Uit Exchange Traded 0.0 $34k 720.00 46.74
Ark Innovation Etf Uit Exchange Traded (ARKK) 0.0 $33k 848.00 38.47
Southern Common Stock (SO) 0.0 $32k 460.00 69.12
Dodge & Cox Income I Bond Funds 0.0 $32k 2.5k 12.40
Spdr S&p Aerospace & Defense Etf Uit Exchange Traded (XAR) 0.0 $31k 262.00 116.42
Fidelity Worldwide Equity Funds 0.0 $30k 1.1k 26.61
First Republic Bank Common Stock (FRCB) 0.0 $30k 2.2k 13.69
Philip Morris Intl Common Stock (PM) 0.0 $29k 299.00 96.76
Illinois Tool Works Common Stock (ITW) 0.0 $28k 115.00 239.77
Netflix Common Stock (NFLX) 0.0 $27k 81.00 338.43
Invesco Dow Jones Industrial Average Dividend Etf Uit Exchange Traded (DJD) 0.0 $27k 635.00 42.29
Fidelity Select Software & It Svcs Port Equity Funds (FSCSX) 0.0 $26k 1.2k 22.38
S E I Investments Common Stock (SEIC) 0.0 $26k 465.00 56.64
New York Communit 6 Preferred Debt (NYCB.PU) 0.0 $26k 640.00 40.11
Invsc Actvly Mng Optm Yddvrs Etf Uit Exchange Traded (PDBC) 0.0 $25k 1.8k 14.09
Ishares Us Basic Materials Etf Uit Exchange Traded (IYM) 0.0 $24k 183.00 130.56
Fedex Corp Common Stock (FDX) 0.0 $24k 105.00 224.40
Ishares Total Us Stock Market Etf Uit Exchange Traded (ITOT) 0.0 $23k 262.00 89.20
Vanguard Mid Cap Etf Uit Exchange Traded (VO) 0.0 $23k 109.00 207.42
First Trust Nasdaq Cybrscrty Etf Uit Exchange Traded (CIBR) 0.0 $21k 500.00 41.84
Alliancebernstein Hol Limited Partnershp (AB) 0.0 $21k 581.00 35.95
Jhancock Bond A Ntf Bond Funds 0.0 $21k 1.5k 13.54
Salesforce Common Stock (CRM) 0.0 $20k 100.00 196.60
Yum Brands Common Stock (YUM) 0.0 $20k 151.00 129.35
Nicholas Ntf Equity Funds (NICSX) 0.0 $19k 257.00 74.77
WD-40 Common Stock (WDFC) 0.0 $19k 109.00 174.76
Mckesson Corp Common Stock (MCK) 0.0 $19k 53.00 354.49
Parnassus Value Equity Investor Ntf Equity Funds (PARWX) 0.0 $18k 407.00 45.19
Amern Tower Corp Reit Real Estate Investme (AMT) 0.0 $18k 90.00 201.18
Archer-daniels-midln Common Stock (ADM) 0.0 $18k 227.00 79.54
Ishares Msci Kld 400 Social Indx Etf Uit Exchange Traded (DSI) 0.0 $18k 230.00 76.79
3M Common Stock (MMM) 0.0 $17k 164.00 103.07
T. Rowe Price U.s. Equity Research Ntf Equity Funds (PRCOX) 0.0 $17k 434.00 38.72
Arthur J Gallagher&c Common Stock (AJG) 0.0 $17k 88.00 190.68
Carillon Eagle Mid Cap Growth A Ntf Equity Funds (HAGAX) 0.0 $17k 242.00 69.09
Wasatch Micro Cap Ntf Equity Funds 0.0 $17k 2.8k 6.06
Bristol-myers Squibb Common Stock (BMY) 0.0 $17k 244.00 68.22
Ares Management Corp Class A Common Stock (ARES) 0.0 $16k 201.00 81.30
Spdr Fund Consumer Discre Select Etf Uit Exchange Traded (XLY) 0.0 $16k 109.00 145.11
Uber Technologies Common Stock (UBER) 0.0 $16k 500.00 31.19
Ishares Us Oil Gas Exl Prod Etf Uit Exchange Traded (IEO) 0.0 $15k 180.00 85.07
Ai Powered Equity Etf Uit Exchange Traded 0.0 $15k 525.00 28.38
Schwab Us Large Cap Growth Etf Uit Exchange Traded (SCHG) 0.0 $15k 232.00 64.00
Western Digital Corp Common Stock (WDC) 0.0 $15k 388.00 37.31
Rockwell Automation Common Stock (ROK) 0.0 $14k 50.00 287.54
Applied Materials Common Stock (AMAT) 0.0 $14k 116.00 122.50
Teradyne Incorporate Common Stock (TER) 0.0 $14k 130.00 107.60
Hennessy Equity And Income Investor Ntf Equity Funds (HEIFX) 0.0 $14k 966.00 14.18
Spdr S&p Biotech Etf Uit Exchange Traded (XBI) 0.0 $14k 183.00 74.67
Altria Group Common Stock (MO) 0.0 $13k 297.00 44.55
Qwest Corp 6.75 Preferred Debt (CTDD) 0.0 $13k 900.00 14.64
Crowdstrike Hldgs Inc Class A Common Stock (CRWD) 0.0 $13k 100.00 131.72
Large Cap Equity Managed Pool Mutual Fund Other 0.0 $13k 172.00 75.95
Kimberly Clark Corp Common Stock (KMB) 0.0 $13k 97.00 133.31
Ford Motor Common Stock (F) 0.0 $13k 1.1k 12.28
Citigroup Cap 7.6811 Preferred Debt (C.PN) 0.0 $13k 450.00 28.65
Ulta Beauty Common Stock (ULTA) 0.0 $13k 24.00 536.38
Tyson Foods Inc Class A Common Stock (TSN) 0.0 $13k 217.00 58.23
Schlumberger Ltd F Foreign Ordinaries (SLB) 0.0 $13k 258.00 48.74
Sony Group Corp Fsponsored Adr 1 Adr Reps 1 Ord American Depository (SONY) 0.0 $13k 140.00 89.31
Kinder Morgan Common Stock (KMI) 0.0 $13k 722.00 17.30
Gsk Plc Adr Fsponsored Adr 1 Adr Reps 2 Ord American Depository (GSK) 0.0 $12k 345.00 35.27
A T & T Common Stock (T) 0.0 $12k 623.00 19.09
Broadridge Finl Solu Common Stock (BR) 0.0 $12k 80.00 145.11
Zoom Video Communicationclass A Common Stock (ZM) 0.0 $12k 160.00 72.04
Medtronic Plc F Foreign Ordinaries (MDT) 0.0 $11k 140.00 79.18
Charles Schwab Us Mc Etf Uit Exchange Traded (SCHM) 0.0 $11k 164.00 66.58
Telenor Asa Fsponsored Adr 1 Adr Reps 1 Ord American Depository (TELNY) 0.0 $11k 900.00 11.83
Xtrckr Msci Eafe Hg Dv Yld Eq Etf Uit Exchange Traded (HDEF) 0.0 $10k 444.00 23.20
Block Inc Class A Common Stock (SQ) 0.0 $10k 150.00 68.49
Waste Connectionsinc F Foreign Canadian (WCN) 0.0 $10k 73.00 138.01
Southstate Bank, 4.4 Certificate Deposit 0.0 $10k 10k 1.00
Invsc Ultra Short Duration Etf Uit Exchange Traded (GSY) 0.0 $9.9k 200.00 49.58
Amplify Trnsfrmtnl Data Shrng Etf Uit Exchange Traded (BLOK) 0.0 $9.8k 520.00 18.90
Enbridge Inc F Foreign Canadian (ENB) 0.0 $9.7k 255.00 38.08
Vanguard Growth & Income Inv Equity Funds (VQNPX) 0.0 $9.7k 191.00 50.63
Diversified Hea 6.25 Preferred Debt (DHCNL) 0.0 $9.5k 732.00 12.92
Siren Nasdaq Nexgen Economy Etf Uit Exchange Traded (BLCN) 0.0 $9.4k 445.00 21.11
Skyworks Solutions Common Stock (SWKS) 0.0 $9.1k 78.00 117.05
Alternative Credit Income Fund Cl W Ntf Bond Funds 0.0 $9.0k 917.00 9.76
Wynn Resorts Common Stock (WYNN) 0.0 $8.9k 82.00 109.00
Jazz Pharmaceutical F Foreign Ordinaries (JAZZ) 0.0 $8.7k 60.00 144.92
Gilead Sciences Common Stock (GILD) 0.0 $8.6k 105.00 81.45
Vanguard Ftse Social Index Admiral Equity Funds (VFTAX) 0.0 $8.4k 225.00 37.52
Yum China Holdings Common Stock (YUMC) 0.0 $8.4k 134.00 62.99
Kraneshares Csi China Internet Etf Uit Exchange Traded (KWEB) 0.0 $8.4k 265.00 31.73
Ishares Msci Agri Producers Etf Uit Exchange Traded (VEGI) 0.0 $8.4k 202.00 41.53
Goldman Sachs Group Common Stock (GS) 0.0 $8.4k 26.00 322.08
Airbnb Inc Class A Common Stock (ABNB) 0.0 $8.2k 67.00 122.28
Enphase Energy Common Stock (ENPH) 0.0 $8.0k 39.00 205.28
Box Inc Class A Common Stock (BOX) 0.0 $7.8k 300.00 25.99
Sturm Ruger & Co Common Stock (RGR) 0.0 $7.8k 138.00 56.46
T. Rowe Price Growth Ntf Equity Funds (PRGFX) 0.0 $7.7k 109.00 70.77
Westrock Common Stock (WRK) 0.0 $7.5k 252.00 29.82
Corteva Common Stock (CTVA) 0.0 $7.3k 122.00 60.05
Stryker Corp Common Stock (SYK) 0.0 $7.2k 26.00 276.69
Dupont De Nemours Inc Ia Common Stock (DD) 0.0 $7.1k 100.00 70.63
Bank America Corp Common Stock (BAC) 0.0 $6.5k 231.00 28.30
Paypal Holdings Incorpor Common Stock (PYPL) 0.0 $6.5k 87.00 74.39
Carrier Global Corp Common Stock (CARR) 0.0 $5.7k 126.00 45.13
Align Technology Common Stock (ALGN) 0.0 $5.6k 18.00 311.83
Exxon Mobil Corp Common Stock (XOM) 0.0 $5.6k 51.00 109.20
Ntnl Beverage Common Stock (FIZZ) 0.0 $5.2k 100.00 51.95
Spdr S&p Dividend Etf Uit Exchange Traded (SDY) 0.0 $5.0k 41.00 122.17
Schwab Us Large Cap Etf Uit Exchange Traded (SCHX) 0.0 $5.0k 105.00 47.50
Colgate-palmolive Common Stock (CL) 0.0 $4.6k 61.00 74.89
Kraft Heinz Common Stock (KHC) 0.0 $4.3k 110.00 38.83
Jacob Forward Etf Uit Exchange Traded (JFWD) 0.0 $4.2k 515.00 8.13
Invesco S&p 500 High Dividend Low Volatility Etf Uit Exchange Traded (SPHD) 0.0 $4.2k 100.00 41.67
Schwab Treasury Infl Protected Secs Idx Schwab Mutl Funds (SWRSX) 0.0 $4.1k 387.00 10.49
General Motors Common Stock (GM) 0.0 $4.0k 110.00 35.99
Editas Medicine Incorpor Common Stock (EDIT) 0.0 $3.8k 545.00 7.03
Ark Next Generation Internet Etf Uit Exchange Traded (ARKW) 0.0 $3.7k 72.00 51.36
Roivant Sciences Ltd F Foreign Ordinaries (ROIV) 0.0 $3.7k 500.00 7.31
Cleveland-cliffs Common Stock (CLF) 0.0 $3.6k 200.00 18.09
Dow Common Stock (DOW) 0.0 $3.5k 65.00 54.00
Haleon Plc Fsponsored Adr 1 Adr Reps 2 Ord American Depository (HLN) 0.0 $3.5k 431.00 8.08
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.0 $3.4k 9.00 372.33
Fmi Large Cap Investor Ntf Equity Funds (FMIHX) 0.0 $3.0k 217.00 14.05
Communicat Svs Slct Sec Spdr Etf Uit Exchange Traded (XLC) 0.0 $2.9k 51.00 57.08
Generac Holdings Common Stock (GNRC) 0.0 $2.8k 25.00 111.96
D X C Technology Co 0050 Common Stock (DXC) 0.0 $2.8k 111.00 24.96
Crispr Therapeutics F Foreign Ordinaries (CRSP) 0.0 $2.7k 61.00 44.16
Rivian Automotive Inc Class A Common Stock (RIVN) 0.0 $2.5k 175.00 14.40
T. Rowe Price International Ntf Equity Funds (PRITX) 0.0 $2.4k 135.00 18.15
Mairs & Power Balanced Inv Equity Funds (MAPOX) 0.0 $2.3k 24.00 94.71
Etfmg Alternative Harvest Etf Uit Exchange Traded 0.0 $2.2k 625.00 3.51
Warner Brothers Discover Common Stock (WBD) 0.0 $2.2k 147.00 14.85
Invesco Solar Etf Uit Exchange Traded (TAN) 0.0 $1.9k 25.00 75.76
Joint Corp Common Stock (JYNT) 0.0 $1.6k 100.00 16.21
Kyndryl Hldgs Common Stock (KD) 0.0 $1.5k 103.00 14.46
Liquidmetal Techs Common Stock (LQMT) 0.0 $1.5k 20k 0.07
Wayfair Inc Class A Common Stock (W) 0.0 $1.3k 40.00 32.48
Roblox Corp Class A Common Stock (RBLX) 0.0 $1.1k 25.00 43.12
Acco Brands Corp Common Stock (ACCO) 0.0 $1.0k 200.00 5.23
Ameris Bank 5.05 Certificate Deposit 0.0 $1.0k 1.0k 1.00
Under Armour Inc Class A Common Stock (UAA) 0.0 $930.000000 100.00 9.30
Fidelity Emerging Markets Equity Funds (FEMKX) 0.0 $757.000200 22.00 34.41
Resideo Technologies Common Stock (REZI) 0.0 $729.000500 41.00 17.78
Cerence Common Stock (CRNC) 0.0 $671.000000 25.00 26.84
Sofi Technologies Common Stock (SOFI) 0.0 $572.000000 100.00 5.72
Quantumscape Corp Class A Common Stock (QS) 0.0 $387.000000 50.00 7.74
Vanguard Extended Market Index Admiral Equity Funds (VEXAX) 0.0 $381.000000 4.00 95.25
Iovance Biotherapeutics Common Stock (IOVA) 0.0 $308.000000 50.00 6.16
Schwab Fundamental Us Large Company Idx Schwab Mutl Funds (SFLNX) 0.0 $281.999900 13.00 21.69
2seventy Bio Common Stock (TSVT) 0.0 $198.000000 20.00 9.90
Pacific Biosciences Common Stock (PACB) 0.0 $195.000000 20.00 9.75
Bluebird Bio Common Stock (BLUE) 0.0 $187.998000 60.00 3.13
Pultegroup Common Stock (PHM) 0.0 $108.000000 2.00 54.00
Schwab International Index Schwab Mutl Funds (SWISX) 0.0 $92.000000 4.00 23.00
Global X Fund Glb X Nsdq100 Cvd Etf Uit Exchange Traded (QYLD) 0.0 $71.000000 4.00 17.75
Canadian Solar Inc F Foreign Canadian (CSIQ) 0.0 $39.000000 1.00 39.00
Nikola Corp Common Stock 0.0 $14.999600 11.00 1.36