Fairfield Financial Advisors

Fairfield Financial Advisors as of June 30, 2023

Portfolio Holdings for Fairfield Financial Advisors

Fairfield Financial Advisors holds 312 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invsc Qqq Trust Srs 1 Etf Iv Uit Exchange Traded (QQQ) 9.0 $23M 61k 369.42
Jensen Quality Growth I Equity Funds (JENIX) 8.4 $21M 347k 60.24
Technology Select Sectorspdr Etf Uit Exchange Traded (XLK) 8.2 $20M 117k 173.86
Parnassus Core Equity Investor Ntf Equity Funds (PRBLX) 6.4 $16M 297k 54.09
T. Rowe Price Capital Appreciation Ntf Equity Funds (PRWCX) 6.0 $15M 451k 33.09
Vanguard Dividend Growth Fund Inv Equity Funds (VDIGX) 5.8 $15M 401k 36.20
Apple Common Stock (AAPL) 4.5 $11M 59k 193.97
Amazon.com Common Stock (AMZN) 2.9 $7.3M 56k 130.36
Alphabet Inc. Class A Common Stock (GOOGL) 2.9 $7.2M 61k 119.70
Microsoft Corp Common Stock (MSFT) 2.8 $7.1M 21k 340.54
Auto Data Processing Common Stock (ADP) 2.8 $7.0M 32k 219.79
Berkshire Hathaway Class B Common Stock (BRK.B) 2.7 $6.8M 20k 341.00
Abbott Laboratories Common Stock (ABT) 2.4 $6.1M 56k 109.02
Lilly Eli & Co Common Stock (LLY) 2.4 $6.0M 13k 468.99
Schwab Value Advantage Money Inv Schwab Non-sweep Mmf (SWVXX) 2.3 $5.8M 5.8M 1.00
Danaher Corp Common Stock (DHR) 1.8 $4.4M 18k 239.99
Deere & Co Common Stock (DE) 1.7 $4.3M 11k 405.20
Vanguard Health Care Inv Equity Funds (VGHCX) 1.6 $3.9M 18k 213.66
Nextera Energy Common Stock (NEE) 1.6 $3.9M 53k 74.20
Energy Select Sector Spdr Etf Uit Exchange Traded (XLE) 1.4 $3.6M 44k 81.17
Visa Inc Class A Common Stock (V) 1.4 $3.6M 15k 237.48
Costco Wholesale Common Stock (COST) 1.3 $3.2M 5.9k 538.39
Mastercard Inc Class A Common Stock (MA) 1.2 $3.0M 7.7k 393.32
Vanguard Wellesley Income Inv Equity Funds (VWINX) 1.1 $2.8M 114k 24.56
Polen Growth Investor Ntf Equity Funds (POLRX) 0.9 $2.2M 60k 37.06
Conestoga Small Cap Investors Ntf Equity Funds (CCASX) 0.9 $2.2M 31k 69.50
Schwab Value Advantage Money Ultra Schwab Non-sweep Mmf (SNAXX) 0.8 $2.0M 2.0M 1.00
Fidelity Contrafund Equity Funds (FCNTX) 0.8 $1.9M 129k 14.92
Novo-nordisk As Vormal Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVO) 0.7 $1.8M 11k 161.83
Hershey Common Stock (HSY) 0.7 $1.8M 7.4k 249.71
Analog Devices Common Stock (ADI) 0.6 $1.6M 8.3k 194.81
William Blair Small-mid Cap Growth N Ntf Equity Funds (WSMNX) 0.6 $1.5M 57k 26.75
Amgen Common Stock (AMGN) 0.6 $1.4M 6.3k 222.03
Unitedhealth Grp Common Stock (UNH) 0.5 $1.2M 2.6k 480.67
Freeport-mcmoran Common Stock (FCX) 0.5 $1.2M 31k 40.00
Occidental Petrol Common Stock (OXY) 0.4 $1.0M 17k 58.80
Schwab Municipal Money Ultra Schwab Non-sweep Mmf (SWOXX) 0.4 $915k 915k 1.00
Vanguard International Growth Inv Equity Funds (VWIGX) 0.3 $870k 27k 32.26
Us Treasu Nt 4.625 Treasury 0.3 $801k 800k 1.00
Select Sector Health Care Spdr Etf Uit Exchange Traded (XLV) 0.3 $790k 6.0k 132.73
Vanguard High Dividend Yield Etf Uit Exchange Traded (VYM) 0.3 $774k 7.3k 106.07
Palo Alto Networks Common Stock (PANW) 0.3 $639k 2.5k 255.51
T. Rowe Price Dividend Growth Ntf Equity Funds (PRDGX) 0.2 $622k 9.1k 68.08
Charles Schwab Corp Common Stock (SCHW) 0.2 $573k 10k 56.68
Tesla Common Stock (TSLA) 0.2 $548k 2.1k 261.77
Amana Income Investor Ntf Equity Funds (AMANX) 0.2 $507k 8.3k 61.38
Select Sector Uti Selectspdr Etf Uit Exchange Traded (XLU) 0.2 $505k 7.7k 65.44
Johnson & Johnson Common Stock (JNJ) 0.2 $441k 2.7k 165.52
Schwab Government Money Inv Schwab Non-sweep Mmf (SNVXX) 0.2 $411k 411k 1.00
Charles River Labs Common Stock (CRL) 0.1 $374k 1.8k 210.25
Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NSRGY) 0.1 $373k 3.1k 120.35
Nvidia Corp Common Stock (NVDA) 0.1 $348k 823.00 422.87
Lockheed Martin Corp Common Stock (LMT) 0.1 $342k 742.00 460.39
Vanguard 500 Index Admiral Equity Funds (VFIAX) 0.1 $325k 792.00 410.49
Us Treasu Nt 3.875 Treasury 0.1 $294k 300k 0.98
Welltower Inc Reit Real Estate Investme (WELL) 0.1 $273k 3.4k 80.90
Spdr Fund Consumer Staples Etf Uit Exchange Traded (XLP) 0.1 $270k 3.6k 74.16
Ishares Global Clean Energy Etf Uit Exchange Traded (ICLN) 0.1 $268k 15k 18.40
Select Sector Industrialspdr Etf Uit Exchange Traded (XLI) 0.1 $259k 2.4k 107.30
Conestoga Smid Cap Investors Ntf Equity Funds (CCSMX) 0.1 $252k 12k 21.94
Zoetis Inc Class A Common Stock (ZTS) 0.1 $247k 1.4k 172.26
Pepsico Common Stock (PEP) 0.1 $238k 1.3k 185.16
Columbia Seligman Tech & Info A Ntf Equity Funds (SLMCX) 0.1 $235k 2.2k 106.55
Moderna Common Stock (MRNA) 0.1 $235k 1.9k 121.50
Walt Disney Common Stock (DIS) 0.1 $234k 2.6k 89.29
Chevron Corp Common Stock (CVX) 0.1 $233k 1.5k 157.38
Ubs Bank Usa 2.75 Certificate Deposit 0.1 $196k 200k 0.98
Albemarle Corp Common Stock (ALB) 0.1 $191k 855.00 223.16
Buffalo Discovery Ntf Equity Funds (BUFTX) 0.1 $190k 8.5k 22.26
Conservative Pool Mutual Fund Other 0.1 $177k 10k 17.48
American Express 2.75 Certificate Deposit 0.1 $171k 175k 0.98
Meta Platforms Inc Class A Common Stock (META) 0.1 $170k 593.00 286.98
Nike Inc Class B Common Stock (NKE) 0.1 $169k 1.5k 110.35
Ally Bank 3 Certificate Deposit 0.1 $166k 175k 0.95
Texas Instruments Common Stock (TXN) 0.1 $152k 845.00 180.12
Goldman Sachs Ban 2.9 Certificate Deposit 0.1 $150k 160k 0.94
Citibank, N.a. 3.55 Certificate Deposit 0.1 $149k 150k 0.99
Estee Lauderco Inc Class A Common Stock (EL) 0.1 $148k 756.00 196.27
Discover Bank 3.15 Certificate Deposit 0.1 $142k 150k 0.94
Capital One Bank 2.5 Certificate Deposit 0.1 $136k 140k 0.97
Astrazeneca Plc Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (AZN) 0.1 $132k 1.8k 71.56
Advanced Micro Devices I Common Stock (AMD) 0.1 $127k 1.1k 113.91
Proshares S&p 500 Div Aristocrat Etf Uit Exchange Traded (NOBL) 0.1 $126k 1.3k 94.26
Conocophillips Common Stock (COP) 0.1 $125k 1.2k 103.61
Vertex Pharmaceutica Common Stock (VRTX) 0.0 $125k 355.00 351.91
Atlassian Corp Class A Common Stock (TEAM) 0.0 $124k 737.00 167.81
S&p Global Common Stock (SPGI) 0.0 $118k 295.00 400.89
United Parcel Srvc Class B Common Stock (UPS) 0.0 $116k 646.00 179.25
Walmart Common Stock (WMT) 0.0 $115k 730.00 157.17
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD) 0.0 $113k 1.6k 72.62
Fidelity Puritan Equity Funds (FPURX) 0.0 $111k 4.8k 22.91
Aon Plc Fclass A Foreign Ordinaries (AON) 0.0 $111k 320.00 345.20
Vanguard High-yield Corporate Inv Bond Funds (VWEHX) 0.0 $101k 19k 5.22
Cambridge Tr Co 5 Certificate Deposit 0.0 $100k 100k 1.00
Goldman Sachs Ba 5.05 Certificate Deposit 0.0 $100k 100k 1.00
Charles Schwab Ba 4.7 Certificate Deposit 0.0 $100k 100k 1.00
Mfs Massachusetts Investors Tr A Ntf Equity Funds (MITTX) 0.0 $98k 2.7k 35.65
Ibm Corp Common Stock (IBM) 0.0 $95k 712.00 133.86
Fortinet Common Stock (FTNT) 0.0 $95k 1.3k 75.59
Cvs Health Corp Common Stock (CVS) 0.0 $93k 1.3k 69.14
Thermo Fisher Scntfc Common Stock (TMO) 0.0 $93k 177.00 522.72
Home Depot Common Stock (HD) 0.0 $89k 287.00 311.02
Pfizer Common Stock (PFE) 0.0 $89k 2.4k 36.68
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
The Coca-cola Common Stock (KO) 0.0 $88k 1.5k 60.24
Abbvie Common Stock (ABBV) 0.0 $87k 645.00 134.68
Met Tran Auth Ny 5 Muni Bonds 0.0 $85k 85k 1.00
RH Common Stock (RH) 0.0 $79k 241.00 329.59
Tiaa-cref Social Choice Eq Retail Ntf Equity Funds (TICRX) 0.0 $79k 3.7k 21.62
Spdr S&p Oil & Gas Expl & Prod Etf Uit Exchange Traded (XOP) 0.0 $77k 595.00 128.87
Ishares Select Dividend Etf Uit Exchange Traded (DVY) 0.0 $76k 675.00 113.24
Merck & Co Common Stock (MRK) 0.0 $75k 646.00 115.39
Starbucks Corp Common Stock (SBUX) 0.0 $72k 723.00 99.11
Blackrock Common Stock (BLK) 0.0 $70k 101.00 691.14
Putnam Core Equity Fund A Ntf Equity Funds (PMYAX) 0.0 $70k 2.1k 33.33
Pshr Ultrapro Etf Dv Uit Exchange Traded (TQQQ) 0.0 $65k 1.6k 41.00
Fidelity New Millennium Equity Funds (FMILX) 0.0 $64k 1.4k 45.73
Cisco Systems Common Stock (CSCO) 0.0 $63k 1.2k 51.74
Axon Enterprise Common Stock (AXON) 0.0 $59k 300.00 195.12
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 0.0 $59k 131.00 446.56
Honeywell Intl Common Stock (HON) 0.0 $58k 278.00 207.20
Proshares Ultra Energy Etf Uit Exchange Traded (DIG) 0.0 $56k 1.6k 35.38
Alphabet Inc. Class C Common Stock (GOOG) 0.0 $56k 460.00 120.97
Constellation Brand Class A Common Stock (STZ) 0.0 $54k 217.00 246.53
Charles Schwab Ba 4.8 Certificate Deposit 0.0 $53k 53k 1.00
Ally Bank Corp., 4.7 Certificate Deposit 0.0 $53k 53k 1.00
Tencent Holdings Funsponsored Adr 1 Adr Reps 1 Ord American Depository (TCEHY) 0.0 $52k 1.2k 42.49
Intuitive Surgical Common Stock (ISRG) 0.0 $51k 150.00 341.94
Ishares Core S&p Mid-capetf Uit Exchange Traded (IJH) 0.0 $51k 196.00 261.27
Mondelez Intl Class A Common Stock (MDLZ) 0.0 $51k 700.00 72.94
Lvmh Moet Hennessy Lou Fsponsored Adr 1 Adr Reps 0.2 Ord American Depository (LVMUY) 0.0 $50k 266.00 188.84
Needham Bank 5.35 Certificate Deposit 0.0 $50k 50k 1.00
Cambridge Tr Co 4.55xxx Certificate Deposit 0.0 $50k 50k 1.00
Cambridge Tr Co 5.05 Certificate Deposit 0.0 $50k 50k 1.00
First Republic 4.45 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
Goldman Sachs Bank 5 Certificate Deposit 0.0 $50k 50k 1.00
Us Treasury Bill23u S T Bill Due 07/13/23 Treasury Bills 0.0 $50k 50k 1.00
Citizens Bank, Nt 4.7 Certificate Deposit 0.0 $50k 50k 1.00
Morgan Stanley Pv 5.1 Certificate Deposit 0.0 $50k 50k 1.00
Goldman Sachs Bank 5 Certificate Deposit 0.0 $50k 50k 1.00
Adobe Common Stock (ADBE) 0.0 $50k 102.00 488.99
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
Jpmorgan Chase & 5.4 Certificate Deposit 0.0 $50k 50k 1.00
Jpmorgan Chase B 5.05 Certificate Deposit 0.0 $50k 50k 1.00
Jpmorgan Chase & 4.75 Certificate Deposit 0.0 $50k 50k 1.00
Goldman Sachs Ban 5.1 Certificate Deposit 0.0 $50k 50k 1.00
Select Str Financial Select Spdr Etf Uit Exchange Traded (XLF) 0.0 $49k 1.4k 33.71
Revvity Common Stock (RVTY) 0.0 $48k 407.00 118.90
Boeing Common Stock (BA) 0.0 $48k 225.00 211.16
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVS) 0.0 $41k 406.00 100.91
Procter & Gamble Common Stock (PG) 0.0 $40k 262.00 151.97
Eversource Energy Common Stock (ES) 0.0 $40k 557.00 70.90
Spdr Dow Jones Industrial Avrg Etf Uit Exchange Traded (DIA) 0.0 $39k 113.00 344.88
Raytheon Technologies Common Stock (RTX) 0.0 $39k 393.00 98.02
Parnassus Mid Cap Growth Investor Ntf Equity Funds (PARNX) 0.0 $38k 754.00 50.18
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.0 $38k 85.00 443.28
Intel Corp Common Stock (INTC) 0.0 $37k 1.1k 33.44
Etfmg Prime Cyber Security Etf Uit Exchange Traded 0.0 $36k 720.00 50.58
Parnassus Mid-cap Ntf Equity Funds (PARMX) 0.0 $36k 1.0k 35.39
Activision Blizzard Common Stock 0.0 $36k 424.00 84.40
Netflix Common Stock (NFLX) 0.0 $36k 81.00 440.49
California Health F 5 Muni Bonds 0.0 $35k 35k 1.01
Beam Therapeutics Common Stock (BEAM) 0.0 $35k 1.1k 31.93
Southern Common Stock (SO) 0.0 $33k 465.00 70.25
Spdr S&p Aerospace Defense Etf Uit Exchange Traded (XAR) 0.0 $32k 263.00 121.41
Fidelity Select Software & It Svcs Port Equity Funds (FSCSX) 0.0 $30k 1.2k 25.50
Philip Morris Intl Common Stock (PM) 0.0 $30k 303.00 97.71
Illinois Tool Works Common Stock (ITW) 0.0 $29k 116.00 249.28
S E I Investments Common Stock (SEIC) 0.0 $28k 465.00 59.62
Invsc Dow Jones Indstrl Avg Div Etf Uit Exchange Traded (DJD) 0.0 $27k 635.00 42.68
Fedex Corp Common Stock (FDX) 0.0 $26k 105.00 247.90
New York Communit 6 Preferred Debt (NYCB.PU) 0.0 $26k 640.00 40.45
Ishares Core S&p Total Us Stock Mark Uit Exchange Traded (ITOT) 0.0 $26k 262.00 97.84
Ishares Us Basic Materials Etf Uit Exchange Traded (IYM) 0.0 $24k 184.00 132.70
Invsc Actvly Mng Optm Yddvrs Etf Iv Uit Exchange Traded (PDBC) 0.0 $24k 1.8k 13.61
Vanguard Mid Cap Etf Uit Exchange Traded (VO) 0.0 $24k 109.00 220.16
First Trust Nasdaq Cybrscrty Etf Uit Exchange Traded (CIBR) 0.0 $23k 500.00 45.41
Mckesson Corp Common Stock (MCK) 0.0 $23k 53.00 424.02
Nicholas Ntf Equity Funds (NICSX) 0.0 $22k 267.00 81.18
Uber Technologies Common Stock (UBER) 0.0 $22k 500.00 43.17
Salesforce Common Stock (CRM) 0.0 $21k 100.00 211.26
Yum Brands Common Stock (YUM) 0.0 $21k 152.00 138.28
WD-40 Common Stock (WDFC) 0.0 $21k 109.00 188.22
Ares Management Corp Class A Common Stock (ARES) 0.0 $20k 203.00 96.27
Masco Corp Common Stock (MAS) 0.0 $20k 340.00 57.38
Arthur J Gallagher&c Common Stock (AJG) 0.0 $20k 89.00 218.82
Ishares Msci Kld 400 Social Indx Etf Uit Exchange Traded (DSI) 0.0 $19k 230.00 84.17
Parnassus Value Equity Investor Ntf Equity Funds (PARWX) 0.0 $19k 407.00 47.40
Alliancebernstein Hol Limited Partnershp (AB) 0.0 $19k 592.00 32.18
Fidelity Growth Company Equity Funds (FDGRX) 0.0 $19k 625.00 30.26
T. Rowe Price U.s. Equity Research Ntf Equity Funds (PRCOX) 0.0 $19k 434.00 43.16
Spdr Fund Consumer Discre Select Etf Uit Exchange Traded (XLY) 0.0 $19k 109.00 169.52
Schwab Us Large Cap Growth Etf Uit Exchange Traded (SCHG) 0.0 $18k 246.00 74.97
Carillon Eagle Mid Cap Growth A Ntf Equity Funds (HAGAX) 0.0 $18k 242.00 74.61
Amern Tower Corp Reit Real Estate Investme (AMT) 0.0 $18k 90.00 193.94
Archer-daniels-midln Common Stock (ADM) 0.0 $17k 229.00 75.43
Applied Materials Common Stock (AMAT) 0.0 $17k 117.00 144.09
3M Common Stock (MMM) 0.0 $17k 167.00 99.92
Ai Powered Equity Etf Uit Exchange Traded 0.0 $17k 525.00 31.51
T Rowe Price Group Common Stock (TROW) 0.0 $17k 147.00 112.18
Rockwell Automation Common Stock (ROK) 0.0 $17k 50.00 329.46
Ford Motor Common Stock (F) 0.0 $16k 1.1k 15.13
Bristol-myers Squibb Common Stock (BMY) 0.0 $16k 246.00 63.98
Ishares Us Oil Gas Exl Prod Etf Uit Exchange Traded (IEO) 0.0 $15k 181.00 85.14
Generac Holdings Common Stock (GNRC) 0.0 $15k 100.00 149.13
Western Digital Corp Common Stock (WDC) 0.0 $15k 388.00 37.96
Crowdstrike Hldgs Inc Class A Common Stock (CRWD) 0.0 $15k 100.00 146.87
Hennessy Equity And Income Investor Ntf Equity Funds (HEIFX) 0.0 $15k 970.00 14.97
Teradyne Incorporate Common Stock (TER) 0.0 $15k 130.00 111.33
Altria Group Common Stock (MO) 0.0 $14k 303.00 45.32
Kimberly Clark Corp Common Stock (KMB) 0.0 $14k 98.00 138.14
Large Cap Equity Managed Pool Mutual Fund Other 0.0 $13k 162.00 82.47
Broadridge Finl Solu Common Stock (BR) 0.0 $13k 80.00 165.62
Qwest Corp 6.75 Preferred Debt (CTDD) 0.0 $13k 900.00 14.63
Citigroup Cap 7.6811 Preferred Debt (C.PN) 0.0 $13k 450.00 28.46
Schlumberger Ltd F Foreign Ordinaries (SLB) 0.0 $13k 259.00 49.17
Kinder Morgan Common Stock (KMI) 0.0 $13k 734.00 17.23
Sony Group Corp Fsponsored Adr 1 Adr Reps 1 Ord American Depository (SONY) 0.0 $13k 140.00 90.04
Medtronic Plc F Foreign Ordinaries (MDT) 0.0 $12k 140.00 88.10
Gsk Plc Adr Fsponsored Adr 1 Adr Reps 2 Ord American Depository (GSK) 0.0 $12k 345.00 35.64
Amplify Trnsfrmtnl Data Shrng Etf Uit Exchange Traded (BLOK) 0.0 $12k 520.00 22.75
Charles Schwab Us Mc Etf Uit Exchange Traded (SCHM) 0.0 $12k 165.00 70.82
Ulta Beauty Common Stock (ULTA) 0.0 $11k 24.00 470.58
Tyson Foods Inc Class A Common Stock (TSN) 0.0 $11k 219.00 50.98
Vanguard Growth & Income Inv Equity Funds (VQNPX) 0.0 $11k 191.00 55.38
Ark Innovation Etf Uit Exchange Traded (ARKK) 0.0 $11k 239.00 44.13
Diversified Hea 6.25 Preferred Debt (DHCNL) 0.0 $11k 732.00 14.31
Waste Connectionsinc F Foreign Canadian (WCN) 0.0 $10k 73.00 142.93
Xtrckr Msci Eafe Hg Dv Yld Eq Etf Uit Exchange Traded (HDEF) 0.0 $10k 444.00 23.03
Wilmington Svgs 4.95 Certificate Deposit 0.0 $10k 10k 1.00
A T & T Common Stock (T) 0.0 $10k 626.00 15.96
Block Inc Class A Common Stock (SQ) 0.0 $10k 150.00 66.57
Invsc Ultra Short Duration Etf Uit Exchange Traded (GSY) 0.0 $9.9k 200.00 49.64
Dodge & Cox Income I Bond Funds 0.0 $9.9k 799.00 12.35
Siren Nasdaq Nexgen Economy Etf Uit Exchange Traded (BLCN) 0.0 $9.6k 445.00 21.57
Enbridge Inc F Foreign Canadian (ENB) 0.0 $9.5k 255.00 37.15
Vanguard Ftse Social Index Admiral Equity Funds (VFTAX) 0.0 $9.4k 226.00 41.70
Telenor Asa Fsponsored Adr 1 Adr Reps 1 Ord American Depository (TELNY) 0.0 $9.1k 900.00 10.09
T. Rowe Price Growth Ntf Equity Funds (PRGFX) 0.0 $8.9k 109.00 81.76
Alternative Credit Income Fund Cl W Ntf Bond Funds 0.0 $8.9k 917.00 9.70
Box Inc Class A Common Stock (BOX) 0.0 $8.8k 300.00 29.38
Skyworks Solutions Common Stock (SWKS) 0.0 $8.7k 78.00 111.08
Airbnb Inc Class A Common Stock (ABNB) 0.0 $8.6k 67.00 128.16
Goldman Sachs Group Common Stock (GS) 0.0 $8.5k 26.00 328.50
Ishares Msci Agri Producers Etf Uit Exchange Traded (VEGI) 0.0 $8.1k 204.00 39.50
Stryker Corp Common Stock (SYK) 0.0 $7.8k 26.00 301.50
Zoom Video Communicationclass A Common Stock (ZM) 0.0 $7.8k 115.00 67.88
Zions Bancorp N A Common Stock (ZION) 0.0 $7.8k 289.00 26.82
Yum China Holdings Common Stock (YUMC) 0.0 $7.6k 134.00 56.50
Jazz Pharmaceutical F Foreign Ordinaries (JAZZ) 0.0 $7.4k 60.00 123.97
Westrock Common Stock (WRK) 0.0 $7.4k 254.00 29.10
Sturm Ruger & Co Common Stock (RGR) 0.0 $7.4k 139.00 52.98
Dupont De Nemours Inc Ia Common Stock (DD) 0.0 $7.1k 100.00 71.44
Kraneshares Csi China Internet Etf Uit Exchange Traded (KWEB) 0.0 $7.1k 265.00 26.93
First Solar Common Stock (FSLR) 0.0 $7.0k 37.00 190.08
Corteva Common Stock (CTVA) 0.0 $7.0k 123.00 57.07
Spdr S&p Biotech Etf Uit Exchange Traded (XBI) 0.0 $6.9k 83.00 83.20
Semrush Hldgs Inc Cl A Class A Common Stock (SEMR) 0.0 $6.7k 700.00 9.57
Bank Of America Corp Common Stock (BAC) 0.0 $6.7k 233.00 28.67
Enphase Energy Common Stock (ENPH) 0.0 $6.5k 39.00 167.49
Align Technology Common Stock (ALGN) 0.0 $6.4k 18.00 353.67
Orsted A S Funsponsored Adr 0.333333333333 Ord American Depository (DNNGY) 0.0 $6.3k 200.00 31.57
Carrier Global Corp Common Stock (CARR) 0.0 $6.3k 127.00 49.58
Paypal Holdings Incorpor Common Stock (PYPL) 0.0 $5.8k 87.00 66.74
Schwab Us Large Cap Etf Uit Exchange Traded (SCHX) 0.0 $5.5k 105.00 52.41
Exxon Mobil Corp Common Stock (XOM) 0.0 $5.5k 51.00 107.88
Spdr S&p Dividend Etf Uit Exchange Traded (SDY) 0.0 $5.1k 41.00 123.56
Roivant Sciences Ltd F Foreign Ordinaries (ROIV) 0.0 $5.0k 500.00 10.08
Ntnl Beverage Common Stock (FIZZ) 0.0 $4.8k 100.00 48.35
Colgate-palmolive Common Stock (CL) 0.0 $4.7k 61.00 77.11
Editas Medicine Incorpor Common Stock (EDIT) 0.0 $4.5k 545.00 8.23
General Motors Common Stock (GM) 0.0 $4.2k 110.00 38.56
Ark Next Generation Internet Etf Uit Exchange Traded (ARKW) 0.0 $4.2k 72.00 58.56
Invesco S&p 500 High Dividend Low Volatility Etf Uit Exchange Traded (SPHD) 0.0 $4.2k 101.00 41.45
Schwab Treasury Infl Protected Secs Idx Schwab Mutl Funds (SWRSX) 0.0 $4.0k 387.00 10.25
Kraft Heinz Common Stock (KHC) 0.0 $3.9k 111.00 35.53
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.0 $3.7k 9.00 408.89
Haleon Plc Fsponsored Adr 1 Adr Reps 2 Ord American Depository (HLN) 0.0 $3.6k 431.00 8.38
Dow Common Stock (DOW) 0.0 $3.5k 65.00 53.26
Cleveland-cliffs Common Stock (CLF) 0.0 $3.4k 200.00 16.76
Communicat Svs Slct Sec Spdr Etf Uit Exchange Traded (XLC) 0.0 $3.3k 51.00 65.41
Fmi Large Cap Investor Ntf Equity Funds (FMIHX) 0.0 $3.3k 217.00 15.02
Wasatch Micro Cap Ntf Equity Funds 0.0 $3.2k 490.00 6.60
D X C Technology Co 0050 Common Stock (DXC) 0.0 $3.0k 111.00 26.61
Rivian Automotive Inc Class A Common Stock (RIVN) 0.0 $2.9k 175.00 16.66
Wayfair Inc Class A Common Stock (W) 0.0 $2.6k 40.00 65.00
T. Rowe Price International Ntf Equity Funds (PRITX) 0.0 $2.5k 135.00 18.53
Mairs & Power Balanced Inv Equity Funds (MAPOX) 0.0 $2.4k 24.00 100.00
Etfmg Alternative Harvest Etf Uit Exchange Traded 0.0 $1.9k 625.00 2.99
Warner Brothers Discover Common Stock (WBD) 0.0 $1.8k 147.00 12.54
Kyndryl Hldgs Common Stock (KD) 0.0 $1.4k 103.00 13.28
Joint Corp Common Stock (JYNT) 0.0 $1.4k 100.00 13.50
Liquidmetal Techs Common Stock (LQMT) 0.0 $1.2k 20k 0.06
Acco Brands Corp Common Stock (ACCO) 0.0 $1.0k 200.00 5.21
Sofi Technologies Common Stock (SOFI) 0.0 $834.000000 100.00 8.34
Fidelity Emerging Markets Equity Funds (FEMKX) 0.0 $777.000400 22.00 35.32
Cerence Common Stock (CRNC) 0.0 $731.000000 25.00 29.24
Resideo Technologies Common Stock (REZI) 0.0 $723.998500 41.00 17.66
Under Armour Inc Class A Common Stock (UAA) 0.0 $722.000000 100.00 7.22
Vanguard Extended Market Index Admiral Equity Funds (VEXAX) 0.0 $414.000000 4.00 103.50
First Republic Bank Common Stock (FRCB) 0.0 $334.027200 606.00 0.55
Schwab Fundamental Us Large Company Idx Schwab Mutl Funds (SFLNX) 0.0 $300.999400 13.00 23.15
2seventy Bio Common Stock (TSVT) 0.0 $202.000000 20.00 10.10
Bluebird Bio Common Stock (BLUE) 0.0 $196.998000 60.00 3.28
Pultegroup Common Stock (PHM) 0.0 $148.000000 2.00 74.00
Schwab International Index Schwab Mutl Funds (SWISX) 0.0 $95.000000 4.00 23.75
Glbl X Fnd Glb X Nsdq 100 Cvd Etf Iv Uit Exchange Traded (QYLD) 0.0 $76.000000 4.00 19.00
Canadian Solar Inc F Foreign Canadian (CSIQ) 0.0 $39.000000 1.00 39.00