Fairfield Financial Advisors

Fairfield Financial Advisors as of Sept. 30, 2023

Portfolio Holdings for Fairfield Financial Advisors

Fairfield Financial Advisors holds 303 positions in its portfolio as reported in the September 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) 8.9 $21M 59k 358.27
Jensen Quality Growth I Equity Funds (JENIX) 8.4 $20M 344k 57.81
Technology Select Sectorspdr Etf Uit Exchange Traded (XLK) 7.9 $19M 114k 163.93
Parnassus Core Equity Investor Ntf Equity Funds (PRBLX) 6.4 $15M 292k 52.22
T. Rowe Price Capital Appreciation Ntf Equity Funds (PRWCX) 6.1 $15M 445k 32.62
Vanguard Dividend Growth Fund Inv Equity Funds (VDIGX) 5.7 $14M 397k 34.22
Apple Common Stock (AAPL) 4.1 $9.8M 57k 171.21
Alphabet Inc. Class A Common Stock (GOOGL) 3.2 $7.7M 59k 130.86
Lilly Eli & Co Common Stock (LLY) 3.1 $7.3M 14k 537.14
Auto Data Processing Common Stock (ADP) 3.0 $7.2M 30k 240.58
Berkshire Hathaway Class B Common Stock (BRK.B) 3.0 $7.0M 20k 350.30
Amazon.com Common Stock (AMZN) 2.9 $6.9M 55k 127.12
Microsoft Corp Common Stock (MSFT) 2.7 $6.4M 20k 315.75
Abbott Laboratories Common Stock (ABT) 2.1 $5.1M 53k 96.85
Schwab Value Advantage Money Inv Schwab Non-sweep Mmf (SWVXX) 2.0 $4.7M 4.7M 1.00
Deere & Co Common Stock (DE) 1.9 $4.4M 12k 377.39
Energy Select Sector Spdr Etf Uit Exchange Traded (XLE) 1.8 $4.3M 47k 90.39
Vanguard Health Care Inv Equity Funds (VGHCX) 1.6 $3.7M 18k 203.83
Visa Inc Class A Common Stock (V) 1.5 $3.5M 15k 230.01
Danaher Corp Common Stock (DHR) 1.5 $3.5M 14k 248.11
Mastercard Inc Class A Common Stock (MA) 1.3 $3.1M 7.7k 395.89
Costco Wholesale Common Stock (COST) 1.2 $2.9M 5.2k 564.93
Nextera Energy Common Stock (NEE) 1.2 $2.8M 49k 57.29
Novo-nordisk As Vormal Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVO) 1.2 $2.8M 30k 90.94
Vanguard Wellesley Income Inv Equity Funds (VWINX) 1.0 $2.4M 99k 23.66
Schwab Value Advantage Money Ultra Schwab Non-sweep Mmf (SNAXX) 0.8 $1.9M 1.9M 1.00
Conestoga Small Cap Investors Ntf Equity Funds (CCASX) 0.8 $1.9M 30k 64.88
Amgen Common Stock (AMGN) 0.8 $1.9M 7.0k 268.76
Schwab Municipal Money Ultra Schwab Non-sweep Mmf (SWOXX) 0.7 $1.8M 1.8M 1.00
Unitedhealth Grp Common Stock (UNH) 0.7 $1.8M 3.5k 504.13
Hershey Common Stock (HSY) 0.7 $1.7M 8.4k 200.09
Analog Devices Common Stock (ADI) 0.6 $1.5M 8.8k 175.10
Fidelity Contrafund Equity Funds (FCNTX) 0.6 $1.5M 100k 14.90
William Blair Small-mid Cap Growth N Ntf Equity Funds (WSMNX) 0.6 $1.4M 55k 25.09
Freeport-mcmoran Common Stock (FCX) 0.6 $1.3M 36k 37.29
Occidental Petrol Common Stock (OXY) 0.5 $1.3M 20k 64.88
Polen Growth Investor Ntf Equity Funds (POLRX) 0.5 $1.2M 34k 35.73
Us Treasu Nt 4.625 Treasury 0.3 $794k 800k 0.99
Select Sector Health Care Spdr Etf Uit Exchange Traded (XLV) 0.3 $794k 6.2k 128.75
Palo Alto Networks Common Stock (PANW) 0.3 $687k 2.9k 234.44
Vanguard International Growth Inv Equity Funds (VWIGX) 0.3 $646k 22k 29.29
T. Rowe Price Dividend Growth Ntf Equity Funds (PRDGX) 0.2 $580k 8.9k 65.49
Welltower Inc Reit Real Estate Investme (WELL) 0.2 $575k 7.0k 81.92
Amana Income Investor Ntf Equity Funds (AMANX) 0.2 $482k 8.3k 58.29
Select Sector Industrialspdr Etf Uit Exchange Traded (XLI) 0.2 $408k 4.0k 101.38
Tesla Common Stock (TSLA) 0.2 $374k 1.5k 250.22
Nvidia Corp Common Stock (NVDA) 0.2 $358k 823.00 434.90
Select Sector Uti Selectspdr Etf Uit Exchange Traded (XLU) 0.1 $350k 5.9k 58.93
Charles River Labs Common Stock (CRL) 0.1 $320k 1.6k 195.98
Schwab Government Money Inv Schwab Non-sweep Mmf (SNVXX) 0.1 $318k 318k 1.00
Lockheed Martin Corp Common Stock (LMT) 0.1 $317k 776.00 408.95
Vanguard 500 Index Admiral Equity Funds (VFIAX) 0.1 $314k 795.00 395.52
Johnson & Johnson Common Stock (JNJ) 0.1 $308k 2.0k 155.71
Chevron Corp Common Stock (CVX) 0.1 $297k 1.8k 168.61
Us Treasu Nt 3.875 Treasury 0.1 $294k 300k 0.98
Zoetis Inc Class A Common Stock (ZTS) 0.1 $249k 1.4k 173.95
Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NSRGY) 0.1 $246k 2.2k 113.17
Vanguard High Dividend Yield Etf Uit Exchange Traded (VYM) 0.1 $242k 2.3k 103.30
Conestoga Smid Cap Investors Ntf Equity Funds (CCSMX) 0.1 $234k 11k 20.52
Columbia Seligman Tech & Info A Ntf Equity Funds (SLMCX) 0.1 $227k 2.2k 102.93
Spdr Fund Consumer Staples Etf Uit Exchange Traded (XLP) 0.1 $222k 3.2k 68.81
Pepsico Common Stock (PEP) 0.1 $219k 1.3k 169.39
Hca Healthcare Common Stock (HCA) 0.1 $213k 867.00 245.98
Walt Disney Common Stock (DIS) 0.1 $197k 2.4k 81.06
Ubs Bank Usa 2.75 Certificate Deposit 0.1 $197k 200k 0.98
Aon Plc Fclass A Foreign Ordinaries (AON) 0.1 $195k 600.00 324.22
Albemarle Corp Common Stock (ALB) 0.1 $179k 1.1k 170.10
Meta Platforms Inc Class A Common Stock (META) 0.1 $174k 578.00 300.21
Conservative Pool Mutual Fund Other 0.1 $172k 10k 16.99
American Express 2.75 Certificate Deposit 0.1 $172k 175k 0.98
Ally Bank Corp., As 3 Certificate Deposit 0.1 $166k 175k 0.95
Intuitive Surgical Common Stock (ISRG) 0.1 $162k 555.00 292.29
Charles Schwab Corp Common Stock (SCHW) 0.1 $160k 2.9k 54.90
Atlassian Corp Class A Common Stock (TEAM) 0.1 $157k 777.00 201.51
Citibank, N.a. 3.55 Certificate Deposit 0.1 $150k 150k 1.00
Goldman Sachs Ban 2.9 Certificate Deposit 0.1 $150k 160k 0.93
Merck & Co Common Stock (MRK) 0.1 $147k 1.4k 102.98
Nike Inc Class B Common Stock (NKE) 0.1 $146k 1.5k 95.65
Ishares Global Clean Energy Etf Uit Exchange Traded (ICLN) 0.1 $146k 10k 14.62
Conocophillips Common Stock (COP) 0.1 $145k 1.2k 119.80
Discover Bank 3.15 Certificate Deposit 0.1 $141k 150k 0.94
Fortinet Common Stock (FTNT) 0.1 $139k 2.4k 58.68
Capital One, Ntnl 2.5 Certificate Deposit 0.1 $137k 140k 0.98
Texas Instruments Common Stock (TXN) 0.1 $135k 847.00 158.96
Moderna Common Stock (MRNA) 0.1 $134k 1.3k 103.29
Vertex Pharmaceutica Common Stock (VRTX) 0.1 $123k 355.00 347.74
Proshares S&p 500 Div Aristocrat Etf Uit Exchange Traded (NOBL) 0.1 $119k 1.3k 88.57
Walmart Common Stock (WMT) 0.0 $117k 730.00 159.99
Arthur J Gallagher&c Common Stock (AJG) 0.0 $116k 510.00 227.89
Advanced Micro Devices I Common Stock (AMD) 0.0 $113k 1.1k 102.82
Caterpillar Common Stock (CAT) 0.0 $112k 409.00 273.00
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD) 0.0 $111k 1.6k 70.78
S&p Global Common Stock (SPGI) 0.0 $108k 295.00 365.41
Astrazeneca Plc Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (AZN) 0.0 $105k 1.6k 67.70
Schwab Treasury Oblig Money Inv Schwab Non-sweep Mmf (SNOXX) 0.0 $100k 100k 1.00
Goldman Sachs Ba 5.05 Certificate Deposit 0.0 $100k 100k 1.00
Hingham Instituti 5.3 Certificate Deposit 0.0 $100k 100k 1.00
Ibm Corp Common Stock (IBM) 0.0 $95k 676.00 140.38
Mfs Massachusetts Investors Tr A Ntf Equity Funds (MITTX) 0.0 $94k 2.8k 33.83
Thermo Fisher Scntfc Common Stock (TMO) 0.0 $90k 177.00 507.26
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
Spdr S&p Oil & Gas Expl & Prod Etf Uit Exchange Traded (XOP) 0.0 $89k 598.00 147.99
Met Tran Auth Ny 5 Muni Bonds 0.0 $85k 85k 1.00
Home Depot Common Stock (HD) 0.0 $81k 269.00 301.87
The Coca-cola Common Stock (KO) 0.0 $77k 1.4k 56.00
Tiaa-cref Social Choice Eq Retail Ntf Equity Funds (TICRX) 0.0 $77k 3.7k 20.86
United Parcel Srvc Class B Common Stock (UPS) 0.0 $75k 482.00 155.87
Vanguard High-yield Corporate Inv Bond Funds (VWEHX) 0.0 $75k 15k 5.13
Abbvie Common Stock (ABBV) 0.0 $74k 499.00 148.92
Buffalo Discovery Ntf Equity Funds (BUFTX) 0.0 $73k 3.5k 20.88
Cvs Health Corp Common Stock (CVS) 0.0 $70k 995.00 69.80
Proshares Ultra Energy Etf Uit Exchange Traded (DIG) 0.0 $69k 1.6k 43.43
Putnam Core Equity Fund A Ntf Equity Funds (PMYAX) 0.0 $68k 2.1k 32.46
Blackrock Common Stock (BLK) 0.0 $65k 101.00 646.49
Estee Lauderco Inc Class A Common Stock (EL) 0.0 $65k 450.00 144.49
Cisco Systems Common Stock (CSCO) 0.0 $64k 1.2k 53.76
Starbucks Corp Common Stock (SBUX) 0.0 $62k 677.00 91.24
Alphabet Inc. Class C Common Stock (GOOG) 0.0 $61k 460.00 131.85
Axon Enterprise Common Stock (AXON) 0.0 $60k 300.00 198.99
RH Common Stock (RH) 0.0 $58k 221.00 264.36
Pshr Ultrapro Etf Dv Uit Exchange Traded (TQQQ) 0.0 $56k 1.6k 35.61
Constellation Brand Class A Common Stock (STZ) 0.0 $55k 218.00 251.45
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 0.0 $54k 125.00 430.29
Adobe Common Stock (ADBE) 0.0 $52k 102.00 509.90
Honeywell Intl Common Stock (HON) 0.0 $52k 279.00 184.82
Cambridge Tr Co 5 Certificate Deposit 0.0 $50k 50k 1.00
Needham Bank 5.35 Certificate Deposit 0.0 $50k 50k 1.00
Jpmorgan Chase & 5.6 Certificate Deposit 0.0 $50k 50k 1.00
Goldman Sachs Bank 5 Certificate Deposit 0.0 $50k 50k 1.00
Charles Schwab Ba 4.7 Certificate Deposit 0.0 $50k 50k 1.00
Jpmorgan Chase & 5.65 Certificate Deposit 0.0 $50k 50k 1.00
Jpmorgan Chase B 5.05 Certificate Deposit 0.0 $50k 50k 1.00
Goldman Sachs Bank 5 Certificate Deposit 0.0 $50k 50k 1.00
Morgan Stanley Pv 5.1 Certificate Deposit 0.0 $50k 50k 1.00
Goldman Sachs Ban 5.1 Certificate Deposit 0.0 $50k 50k 1.00
Jpmorgan Chase & 5.4 Certificate Deposit 0.0 $50k 50k 1.00
Ishares Core S&p Mid-capetf Uit Exchange Traded (IJH) 0.0 $49k 196.00 249.15
Mondelez Intl Class A Common Stock (MDLZ) 0.0 $49k 700.00 69.40
Select Str Financial Select Spdr Etf Uit Exchange Traded (XLF) 0.0 $48k 1.4k 33.18
Tencent Holdings Funsponsored Adr 1 Adr Reps 1 Ord American Depository (TCEHY) 0.0 $47k 1.2k 38.67
Fidelity New Millennium Equity Funds (FMILX) 0.0 $47k 1.1k 44.46
Fidelity Puritan Equity Funds (FPURX) 0.0 $47k 2.1k 22.22
Pfizer Common Stock (PFE) 0.0 $46k 1.4k 33.17
Revvity Common Stock (RVTY) 0.0 $45k 408.00 110.59
Boeing Common Stock (BA) 0.0 $43k 225.00 191.68
Sun Life Finl F Foreign Canadian (SLF) 0.0 $43k 878.00 48.80
T. Rowe Price U.s. Equity Research Ntf Equity Funds (PRCOX) 0.0 $43k 1.0k 41.97
Novartis Ag Ftrades With Due Bills American Depository (NVS) 0.0 $41k 406.00 101.86
Ishares Select Dividend Etf Uit Exchange Traded (DVY) 0.0 $41k 380.00 107.60
Lvmh Moet Hennessy Lou Fsponsored Adr 1 Adr Reps 0.2 Ord American Depository (LVMUY) 0.0 $40k 266.00 151.11
Activision Blizzard Common Stock 0.0 $40k 428.00 93.64
Intel Corp Common Stock (INTC) 0.0 $40k 1.1k 35.55
Procter & Gamble Common Stock (PG) 0.0 $39k 264.00 145.85
Spdr Dow Jones Industrial Avrg Etf Uit Exchange Traded (DIA) 0.0 $38k 114.00 334.50
Etfmg Prime Cyber Security Etf Uit Exchange Traded 0.0 $37k 720.00 51.60
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.0 $36k 85.00 427.48
Parnassus Value Equity Investor Ntf Equity Funds (PARWX) 0.0 $35k 773.00 45.59
Parnassus Mid-cap Ntf Equity Funds (PARMX) 0.0 $34k 1.0k 33.59
California Health F 5 Muni Bonds 0.0 $34k 35k 0.96
Netflix Common Stock (NFLX) 0.0 $31k 81.00 377.60
Southern Common Stock (SO) 0.0 $30k 470.00 64.70
Spdr S&p Aerospace Defense Etf Uit Exchange Traded (XAR) 0.0 $30k 263.00 112.11
Fidelity Select Software & It Svcs Port Equity Funds (FSCSX) 0.0 $30k 1.2k 24.95
Rtx Corp Common Stock (RTX) 0.0 $29k 396.00 71.97
S E I Investments Common Stock (SEIC) 0.0 $28k 465.00 60.23
Fedex Corp Common Stock (FDX) 0.0 $28k 105.00 264.92
Illinois Tool Works Common Stock (ITW) 0.0 $27k 116.00 230.72
Invsc Actvly Mng Optm Yddvrs Etf Iv Uit Exchange Traded (PDBC) 0.0 $27k 1.8k 14.95
Beam Therapeutics Common Stock (BEAM) 0.0 $27k 1.1k 24.05
Invsc Dow Jones Indstrl Avg Div Etf Uit Exchange Traded (DJD) 0.0 $26k 635.00 41.35
Ishares Core S&p Total Us Stock Mark Uit Exchange Traded (ITOT) 0.0 $25k 262.00 94.19
Ishares Us Basic Materials Etf Uit Exchange Traded (IYM) 0.0 $24k 194.00 126.00
Fidelity U.s. Sustainability Index Equity Funds (FITLX) 0.0 $24k 1.3k 19.16
New York Communit 6 Preferred Debt (NYCB.PU) 0.0 $23k 640.00 36.47
Uber Technologies Common Stock (UBER) 0.0 $23k 500.00 45.99
Mckesson Corp Common Stock (MCK) 0.0 $23k 53.00 432.06
Ford Motor Common Stock (F) 0.0 $23k 1.8k 12.42
First Trust Nasdaq Cybrscrty Etf Uit Exchange Traded (CIBR) 0.0 $23k 500.00 45.43
Vanguard Mid Cap Etf Uit Exchange Traded (VO) 0.0 $23k 109.00 208.24
Nicholas Ntf Equity Funds (NICSX) 0.0 $21k 267.00 78.84
Ares Management Corp Class A Common Stock (ARES) 0.0 $21k 204.00 103.09
Salesforce Common Stock (CRM) 0.0 $20k 100.00 202.78
Yum Brands Common Stock (YUM) 0.0 $19k 152.00 125.30
Ishares Msci Kld 400 Social Indx Etf Uit Exchange Traded (DSI) 0.0 $19k 230.00 81.41
Alliancebernstein Hol Limited Partnershp (AB) 0.0 $18k 604.00 30.35
Fidelity Growth Company Equity Funds (FDGRX) 0.0 $18k 625.00 29.03
Schwab Us Large Cap Growth Etf Uit Exchange Traded (SCHG) 0.0 $18k 246.00 72.82
Western Digital Corp Common Stock (WDC) 0.0 $18k 388.00 45.66
Ishares Us Oil Gas Exl Prod Etf Uit Exchange Traded (IEO) 0.0 $18k 181.00 97.77
Spdr Fund Consumer Discre Select Etf Uit Exchange Traded (XLY) 0.0 $18k 109.00 161.01
Archer-daniels-midln Common Stock (ADM) 0.0 $17k 230.00 75.40
Carillon Eagle Mid Cap Growth A Ntf Equity Funds (HAGAX) 0.0 $17k 242.00 69.76
Crowdstrike Hldgs Inc Class A Common Stock (CRWD) 0.0 $17k 100.00 167.38
Vanguard Total Stock Mkt Idx Adm Equity Funds (VTSAX) 0.0 $16k 158.00 103.45
Generac Holdings Common Stock (GNRC) 0.0 $16k 150.00 108.96
WD-40 Common Stock (WDFC) 0.0 $16k 80.00 203.24
Applied Materials Common Stock (AMAT) 0.0 $16k 117.00 138.34
Kenvue Common Stock (KVUE) 0.0 $16k 801.00 20.08
Ai Powered Equity Etf Uit Exchange Traded 0.0 $16k 525.00 29.77
T Rowe Price Group Common Stock (TROW) 0.0 $16k 148.00 104.53
Amern Tower Corp Reit Real Estate Investme (AMT) 0.0 $15k 90.00 164.46
Broadridge Finl Solu Common Stock (BR) 0.0 $14k 80.00 179.05
Rockwell Automation Common Stock (ROK) 0.0 $14k 50.00 285.88
Hennessy Equity And Income Investor Ntf Equity Funds (HEIFX) 0.0 $14k 971.00 14.46
Citigroup Cap 7.6811 Preferred Debt (C.PN) 0.0 $13k 450.00 29.33
Teradyne Incorporate Common Stock (TER) 0.0 $13k 130.00 100.46
Altria Group Common Stock (MO) 0.0 $13k 309.00 42.11
Large Cap Equity Managed Pool Mutual Fund Other 0.0 $13k 162.00 79.93
Qwest Corp 6.75 Preferred Debt (CTDD) 0.0 $12k 900.00 13.83
Sony Group Corp Fsponsored Adr 1 Adr Reps 1 Ord American Depository (SONY) 0.0 $12k 140.00 82.41
Kla Corp Common Stock (KLAC) 0.0 $12k 25.00 458.68
Diversified Hea 6.25 Preferred Debt (DHCNL) 0.0 $11k 732.00 15.47
Charles Schwab Us Mc Etf Uit Exchange Traded (SCHM) 0.0 $11k 165.00 67.74
Medtronic Plc F Foreign Ordinaries (MDT) 0.0 $11k 140.00 78.36
Amplify Trnsfrmtnl Data Shrng Etf Uit Exchange Traded (BLOK) 0.0 $10k 520.00 19.93
Vanguard Growth & Income Inv Equity Funds (VQNPX) 0.0 $10k 191.00 53.61
Telenor Asa Fsponsored Adr 1 Adr Reps 1 Ord American Depository (TELNY) 0.0 $10k 900.00 11.35
Xtrckr Msci Eafe Hg Dv Yld Eq Etf Uit Exchange Traded (HDEF) 0.0 $10k 444.00 22.59
United Fidelity 5.25 Certificate Deposit 0.0 $10k 10k 1.00
Invsc Ultra Short Duration Etf Uit Exchange Traded (GSY) 0.0 $9.9k 200.00 49.70
Waste Connectionsinc F Foreign Canadian (WCN) 0.0 $9.8k 73.00 134.30
Dodge & Cox Income I Bond Funds 0.0 $9.6k 807.00 11.88
Ulta Beauty Common Stock (ULTA) 0.0 $9.6k 24.00 399.46
Airbnb Inc Class A Common Stock (ABNB) 0.0 $9.2k 67.00 137.21
Westrock Common Stock (WRK) 0.0 $9.2k 256.00 35.86
Vanguard Ftse Social Index Admiral Equity Funds (VFTAX) 0.0 $9.1k 227.00 40.05
Alternative Credit Income Fund Cl W Ntf Bond Funds 0.0 $9.0k 917.00 9.77
T. Rowe Price Growth Ntf Equity Funds (PRGFX) 0.0 $8.7k 109.00 80.24
Goldman Sachs Group Common Stock (GS) 0.0 $8.6k 27.00 320.00
Enbridge Inc F Foreign Canadian (ENB) 0.0 $8.6k 255.00 33.54
Siren Nasdaq Nexgen Economy Etf Uit Exchange Traded (BLCN) 0.0 $8.5k 445.00 18.99
Verizon Communicatn Common Stock (VZ) 0.0 $8.3k 255.00 32.41
Zoom Video Communicationclass A Common Stock (ZM) 0.0 $8.0k 115.00 69.94
Skyworks Solutions Common Stock (SWKS) 0.0 $7.8k 79.00 98.37
Ishares Msci Agri Producers Etf Uit Exchange Traded (VEGI) 0.0 $7.8k 204.00 38.06
Yum China Holdings Common Stock (YUMC) 0.0 $7.5k 134.00 55.72
Dupont De Nemours Inc Ia Common Stock (DD) 0.0 $7.5k 100.00 74.59
Sturm Ruger & Co Common Stock (RGR) 0.0 $7.3k 140.00 52.12
Box Inc Class A Common Stock (BOX) 0.0 $7.3k 300.00 24.21
Semrush Hldgs Inc Cl A Class A Common Stock (SEMR) 0.0 $7.3k 854.00 8.50
Kraneshares Csi China Internet Etf Uit Exchange Traded (KWEB) 0.0 $7.3k 265.00 27.37
Zions Bancorp N A Common Stock (ZION) 0.0 $7.2k 206.00 34.89
Stryker Corp Common Stock (SYK) 0.0 $7.0k 26.00 270.77
Carrier Global Corp Common Stock (CARR) 0.0 $7.0k 127.00 55.24
Block Inc Class A Common Stock (SQ) 0.0 $6.6k 150.00 44.26
Bank Of America Corp Common Stock (BAC) 0.0 $6.4k 235.00 27.33
Corteva Common Stock (CTVA) 0.0 $6.3k 123.00 51.11
Exxon Mobil Corp Common Stock (XOM) 0.0 $6.1k 52.00 116.90
Spdr S&p Biotech Etf Uit Exchange Traded (XBI) 0.0 $6.1k 83.00 73.02
First Solar Common Stock (FSLR) 0.0 $6.0k 37.00 161.59
Roivant Sciences Ltd F Foreign Ordinaries (ROIV) 0.0 $5.8k 500.00 11.68
Align Technology Common Stock (ALGN) 0.0 $5.5k 18.00 305.33
Ark Innovation Etf Uit Exchange Traded (ARKK) 0.0 $5.4k 137.00 39.76
Schwab Us Large Cap Etf Uit Exchange Traded (SCHX) 0.0 $5.3k 105.00 50.83
Paypal Holdings Incorpor Common Stock (PYPL) 0.0 $5.1k 87.00 58.46
Spdr S&p Dividend Etf Uit Exchange Traded (SDY) 0.0 $4.8k 42.00 113.93
Ntnl Beverage Common Stock (FIZZ) 0.0 $4.7k 100.00 47.02
Enphase Energy Common Stock (ENPH) 0.0 $4.7k 39.00 120.15
Colgate-palmolive Common Stock (CL) 0.0 $4.4k 61.00 71.64
Editas Medicine Incorpor Common Stock (EDIT) 0.0 $4.3k 545.00 7.80
Rivian Automotive Inc Class A Common Stock (RIVN) 0.0 $4.2k 175.00 24.28
3M Common Stock (MMM) 0.0 $4.0k 43.00 93.63
Invesco S&p 500 High Dividend Low Volatility Etf Uit Exchange Traded (SPHD) 0.0 $4.0k 102.00 39.37
Ark Next Generation Internet Etf Uit Exchange Traded (ARKW) 0.0 $3.9k 72.00 54.11
Schwab Treasury Infl Protected Secs Idx Schwab Mutl Funds (SWRSX) 0.0 $3.8k 387.00 9.89
Kraft Heinz Common Stock (KHC) 0.0 $3.8k 112.00 33.74
General Motors Common Stock (GM) 0.0 $3.6k 110.00 32.97
Orsted A S Funsponsored Adr 0.333333333333 Ord American Depository (DNNGY) 0.0 $3.6k 200.00 18.10
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.0 $3.6k 9.00 395.78
Communicat Svs Slct Sec Spdr Etf Uit Exchange Traded (XLC) 0.0 $3.4k 51.00 66.06
Dow Common Stock (DOW) 0.0 $3.4k 65.00 51.55
Fmi Large Cap Investor Ntf Equity Funds (FMIHX) 0.0 $3.2k 217.00 14.64
Cleveland-cliffs Common Stock (CLF) 0.0 $3.1k 200.00 15.63
A T & T Common Stock (T) 0.0 $3.0k 201.00 15.04
Wasatch Micro Cap Ntf Equity Funds 0.0 $3.0k 490.00 6.08
Wayfair Inc Class A Common Stock (W) 0.0 $2.4k 40.00 60.58
Mairs & Power Balanced Inv Equity Funds (MAPOX) 0.0 $2.3k 24.00 95.50
Etfmg Alternative Harvest Etf Uit Exchange Traded 0.0 $2.3k 625.00 3.65
Crocs Common Stock (CROX) 0.0 $1.8k 20.00 88.25
Kyndryl Hldgs Common Stock (KD) 0.0 $1.2k 78.00 15.10
Acco Brands Corp Common Stock (ACCO) 0.0 $1.1k 200.00 5.74
Wells Fargo Bank, 5.3 Certificate Deposit 0.0 $1.0k 1.0k 1.00
City Natl Bk Fla 5.25 Certificate Deposit 0.0 $1.0k 1.0k 1.00
Joint Corp Common Stock (JYNT) 0.0 $899.000000 100.00 8.99
Parnassus Mid Cap Growth Investor Ntf Equity Funds (PARNX) 0.0 $848.000800 17.00 49.88
Liquidmetal Techs Common Stock (LQMT) 0.0 $820.000000 20k 0.04
Sofi Technologies Common Stock (SOFI) 0.0 $799.000000 100.00 7.99
Fidelity Emerging Markets Equity Funds (FEMKX) 0.0 $740.999600 22.00 33.68
Under Armour Inc Class A Common Stock (UAA) 0.0 $685.000000 100.00 6.85
Resideo Technologies Common Stock (REZI) 0.0 $648.000900 41.00 15.80
Cerence Common Stock (CRNC) 0.0 $509.000000 25.00 20.36
Warner Brothers Discover Common Stock (WBD) 0.0 $477.998400 44.00 10.86
Vanguard Extended Market Index Admiral Equity Funds (VEXAX) 0.0 $401.000000 4.00 100.25
Schwab Fundamental Us Large Company Idx Schwab Mutl Funds (SFLNX) 0.0 $294.000200 13.00 22.62
Bluebird Bio Common Stock (BLUE) 0.0 $181.998000 60.00 3.03
Pultegroup Common Stock (PHM) 0.0 $141.000000 2.00 70.50
Schwab International Index Schwab Mutl Funds (SWISX) 0.0 $90.000000 4.00 22.50
2seventy Bio Common Stock (TSVT) 0.0 $78.000000 20.00 3.90
Glbl X Fnd Glb X Nsdq 100 Cvd Etf Iv Uit Exchange Traded (QYLD) 0.0 $74.000000 4.00 18.50
Canadian Solar Inc F Foreign Canadian (CSIQ) 0.0 $25.000000 1.00 25.00
First Republic Bank Common Stock (FRCB) 0.0 $19.988200 278.00 0.07
Udemy Common Stock (UDMY) 0.0 $0 0 0.00