13F-HR filed by Fairfield Financial Advisors, LTD
Fairfield Financial Advisors, LTD filed this 13F-HR for the quarter ended 2022-03-31, filed 2024-10-07, with 312 holding rows worth $276,709,353.
- Accession
- 0002033232-24-000004
- Filer
- CIK 2033232
- Filed
- 2024-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 312 entries on the cover page, a total value of $276,709,353 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,709,353 with VALUE read as dollars as filed, 13F file number 028-24282. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 69,268 | $25,112,435 | dollars as filed | |
| JENSEN PORTFOLIO | 476313101 | COM | 362,491 | $22,579,585 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 131,128 | $20,840,138 | dollars as filed | |
| PARNASSUS CORE EQUITY INVESTOR | 701769101 | NTF EQUITY FUNDS | 290,372 | $17,346,846 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION | 77954M105 | NTF EQUITY FUNDS | 446,208 | $16,005,469 | dollars as filed | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 404,144 | $15,151,357 | dollars as filed | |
| Apple Inc | 037833100 | COM | 70,456 | $12,302,382 | dollars as filed | |
| POLEN GROWTH INVESTOR | 360873665 | NTF EQUITY FUNDS | 249,728 | $11,432,557 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,362 | $10,959,952 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,567 | $9,921,075 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 67,579 | $7,998,594 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,250 | $7,784,945 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 24,927 | $7,311,860 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,967 | $6,818,607 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,199 | $6,422,609 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 65,017 | $5,507,581 | dollars as filed | |
| VANGUARD HEALTH CARE FUND | 921908307 | OPEN END TAXABLE NO LOAD FUND | 21,664 | $4,604,083 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,429 | $4,278,234 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,975 | $3,764,531 | dollars as filed | |
| CONESTOGA SMALL CAP INVESTORS | 207019100 | COM | 50,390 | $3,645,705 | dollars as filed | |
| VANGUARD WELLESLEY INCOME INV | 921938106 | EQUITY FUNDS | 124,657 | $3,457,991 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,021 | $3,332,565 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,802 | $3,145,675 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,049 | $3,137,585 | dollars as filed | |
| WILLIAM BLAIR SMALL-MID CAP GROWTH N | 093001345 | MFA | 99,452 | $2,902,997 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,050 | $2,591,739 | dollars as filed | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 149,116 | $2,490,237 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 2,018,246 | $2,018,246 | dollars as filed | |
| VANGUARD INTERNATIONAL GROWTH FUND | 921910204 | OPEN END TAXABLE NO LOAD FUND | 53,483 | $1,956,936 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11,751 | $1,904,815 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BUFFALO DISCOVERY FUND | 119530103 | MF | 64,445 | $1,631,093 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,547 | $1,510,576 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,585 | $1,398,256 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,323 | $1,258,389 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,319 | $1,208,940 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,197 | $987,155 | dollars as filed | |
| PARNASSUS MID CAP GROWTH INVESTOR | 701765109 | NTF EQUITY FUNDS | 17,252 | $936,612 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,486 | $842,885 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,472 | $800,508 | dollars as filed | |
| US TREASURY BILL22U S T BILL DUE 08/25/22 | 912796T58 | TREASURY BILLS | 760,000 | $757,241 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 680 | $732,768 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 33,432 | $719,455 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,983 | $686,112 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,126 | $671,282 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH | 779546100 | Equity Mutual Fu | 8,969 | $630,710 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,472 | $571,964 | dollars as filed | |
| US TREASURY BILL22U S T BILL DUE 05/26/22 | 912796Q36 | TREASURY BILLS | 530,000 | $529,753 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 4,030 | $524,303 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,486 | $490,499 | dollars as filed | |
| AMANA INCOME INVESTOR | 022865109 | MFA | 7,637 | $471,750 | dollars as filed | |
| CONESTOGA SMID CAP INVESTORS | 207019506 | MFA | 20,805 | $469,993 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,197 | $414,277 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 961 | $401,884 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,242 | $390,315 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,503 | $389,008 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,004 | $355,113 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 697 | $317,567 | dollars as filed | |
| COLUMBIA SELIGMAN | 19766H429 | Common, Sector, Information Technology, Large Cap Growth | 2,493 | $289,334 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,196 | $265,943 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,250 | $209,251 | dollars as filed | |
| WELLS FARGO & CO 3 | 949763QL3 | CERTIFICATE DEPOSIT | 200,000 | $200,573 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 885 | $189,797 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 672 | $183,409 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,241 | $168,280 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,230 | $165,566 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,525 | $165,518 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,253 | $160,596 | dollars as filed | |
| CITIBANK, N.A. 3.55 | 17312QW47 | CERTIFICATE DEPOSIT | 150,000 | $155,145 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 840 | $154,064 | dollars as filed | |
| WASATCH MICRO CAP | 936772508 | MFA | 19,876 | $151,055 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 331 | $145,972 | dollars as filed | |
| CAPITAL ONE, NTNL 2.5 | 14042RLZ2 | CERTIFICATE DEPOSIT | 140,000 | $142,122 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 833 | $134,993 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,491 | $133,993 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,301 | $131,641 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,954 | $129,617 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 161 | $123,031 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 295 | $121,003 | dollars as filed | |
| NEEDHAM SMALL CAP GROWTH RETAIL | 63983V308 | NTF EQUITY FUNDS | 5,414 | $111,036 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 729 | $108,508 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 355 | $107,096 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 177 | $104,614 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 753 | $103,127 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 395 | $103,083 | dollars as filed | |
| VGT | 92204A702 | SHS | 245 | $102,038 | dollars as filed | |
| VANGUARD HIGH-YIELD CORPORATE INV | 922031208 | ETF | 18,060 | $101,858 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,967 | $101,834 | dollars as filed | |
| MORGAN STANLEY P 2.55 | 61760AZB8 | CERTIFICATE DEPOSIT | 100,000 | $100,158 | dollars as filed | |
| MFS MASSACHUSETTS INVESTORS TR A | 575736103 | NTF EQUITY FUNDS | 2,514 | $98,030 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,901 | $96,943 | dollars as filed | |
| GOLDMAN SACHS BA 3.15 | 38148P4P9 | CERTIFICATE DEPOSIT | 90,000 | $92,513 | dollars as filed | |
| CITIBANK, N.A. 3.1 | 17312Q2K4 | CERTIFICATE DEPOSIT | 90,000 | $92,431 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,782 | $88,622 | dollars as filed | |
| MET TRAN AUTH NY 5 | 59259YR68 | MUNI BONDS | 85,000 | $88,243 | dollars as filed | |
| CONSERVATIVE POOL | 808516843 | MUTUAL FUND OTHER | 4,841 | $87,907 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 250 | $85,435 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 613 | $82,425 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 841 | $80,899 | dollars as filed | |
| Nuveen Large Cap Responsible Eq A | 886315738 | Mutual Fund | 3,485 | $80,395 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 262 | $78,452 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,345 | $77,069 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,332 | $74,287 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 169 | $73,684 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 712 | $73,318 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 553 | $71,910 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 406 | $70,890 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 900 | $68,742 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,181 | $68,711 | dollars as filed | |
| PUTNAM CORE EQUITY FUND A | 74676P888 | NTF EQUITY FUNDS | 1,993 | $68,207 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,041 | $64,564 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 706 | $64,255 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 540 | $63,304 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 416 | $61,919 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 431 | $60,954 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,199 | $59,422 | dollars as filed | |
| IJH | 464287507 | COM | 216 | $58,036 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 1,225 | $56,865 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 734 | $55,666 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 196 | $54,415 | dollars as filed | |
| FMI LC FUND | 302933205 | MF | 2,930 | $54,034 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 271 | $52,655 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 320 | $51,891 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 155 | $51,330 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18 | $50,274 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 345 | $49,290 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 214 | $49,215 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 230 | $48,834 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 536 | $47,242 | dollars as filed | |
| WELLS FARGO & CO 3.1 | 949763RF5 | CERTIFICATE DEPOSIT | 45,000 | $45,227 | dollars as filed | |
| Dodge & Cox Income Fund | 256210105 | ETF | 3,403 | $45,123 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 700 | $43,946 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 931 | $43,755 | dollars as filed | |
| Boeing Company | 097023105 | COM | 225 | $43,088 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 720 | $42,278 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 300 | $41,319 | dollars as filed | |
| PARNASSUS FDS | 701765885 | MID CAP INVESTOR | 977 | $39,374 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 254 | $38,873 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,010 | $38,712 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 111 | $38,345 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 266 | $37,926 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 382 | $37,813 | dollars as filed | |
| SCHD | 808524797 | COM | 468 | $36,933 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 275 | $36,245 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 406 | $35,627 | dollars as filed | |
| T Rowe Price US Equity Researc | 77954P108 | COM | 826 | $35,590 | dollars as filed | |
| POLEN GROWTH FUND - INS | 360873657 | COMMON | 750 | $35,329 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 150 | $34,062 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 85 | $33,849 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 423 | $33,849 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 640 | $33,024 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 261 | $32,544 | dollars as filed | |
| Southern Company | 842587107 | COM | 443 | $32,144 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 81 | $30,342 | dollars as filed | |
| FIDELITY SELECT SOFTWARE & IT SVCS PORT | 316390822 | Mutual Fund | 1,091 | $29,495 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 90 | $29,307 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,711 | $28,928 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 350 | $28,739 | dollars as filed | |
| BAILLIE GIFFORD EMERGING | 056823388 | EQUITY FUNDS | 1,345 | $28,520 | dollars as filed | |
| RH | 74967X103 | COM | 86 | $28,044 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 465 | $27,998 | dollars as filed | |
| FIDELITY GROWTH FD | 316200104 | MFD | 837 | $27,179 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 450 | $26,753 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 284 | $26,674 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 500 | $26,555 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 700 | $24,976 | dollars as filed | |
| QWEST CORP 6.75 | 74913G873 | PRD | 1,000 | $24,950 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 160 | $24,914 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 112 | $23,466 | dollars as filed | |
| JHANCOCK BOND A | 410223101 | NTF BOND FUNDS | 1,470 | $22,101 | dollars as filed | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 590 | $21,761 | dollars as filed | |
| PARNASSUS VALUE EQUITY INVESTOR | 701765869 | NTF EQUITY FUNDS | 400 | $20,408 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 356 | $20,296 | dollars as filed | |
| NICHOLAS | 653735100 | MFA | 252 | $20,279 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 223 | $20,122 | dollars as filed | |
| DIVERSIFIED HEA 6.25 | 25525P305 | PRD | 1,012 | $20,078 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 230 | $19,923 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 108 | $19,810 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 43 | $19,690 | dollars as filed | |
| CARILLON EAGLE MID CAP GROWTH A | 14214L668 | MFA | 239 | $19,284 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 388 | $19,278 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 211 | $18,885 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 455 | $18,555 | dollars as filed | |
| LARGE CAP EQUITY MANAGED POOL | 808516108 | USD | 222 | $18,469 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 423 | $18,406 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 520 | $17,779 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 148 | $17,563 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 237 | $17,311 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 230 | $17,246 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 127 | $16,896 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 445 | $16,496 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 32 | $16,129 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 247 | $16,073 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 194 | $15,740 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 95 | $15,657 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 140 | $15,533 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 130 | $15,370 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 100 | $15,282 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 87 | $15,264 | dollars as filed | |
| HENNESSY EQUITY AND INCOME INVESTOR | 42588P825 | MFA | 936 | $14,784 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 140 | $14,379 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 275 | $14,376 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 78 | $14,375 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 50 | $14,002 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 117 | $13,144 | dollars as filed | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 900 | $13,086 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 681 | $12,870 | dollars as filed | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 450 | $12,330 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 145 | $12,321 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 161 | $12,209 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 255 | $11,753 | dollars as filed | |
| VANGUARD GROWTH & INCOME INV | 921913109 | EQUITY FUNDS | 191 | $11,738 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 230 | $11,716 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 94 | $11,549 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 245 | $11,524 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 67 | $11,508 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 42 | $10,551 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 254 | $10,493 | dollars as filed | |
| SPY | 78462F103 | SHS | 23 | $10,388 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 545 | $10,366 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 265 | $10,253 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 105 | $10,130 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 87 | $10,062 | dollars as filed | |
| ALTERNATIVE CREDIT INCOME FUND CL W SHS | 02156N305 | NTF BOND FUNDS | 917 | $9,997 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 200 | $9,966 | dollars as filed | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 106 | $9,570 | dollars as filed | |
| VANGUARD FTSE SOCIAL INDEX ADMIRAL | 921910717 | EQUITY FUNDS | 222 | $9,534 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 135 | $9,399 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 60 | $9,340 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 226 | $9,334 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 30 | $9,285 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 90 | $9,284 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 175 | $8,792 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 300 | $8,718 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 52 | $8,662 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 75 | $8,309 | dollars as filed | |
| VALUE LINE CAPITAL APPRECIATION INVESTOR | 920440104 | NTF EQUITY FUNDS | 710 | $8,048 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 35 | $8,020 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 265 | $7,555 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 35 | $7,371 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 100 | $7,358 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 117 | $7,344 | dollars as filed | |
| JACOB FDS INC | 469785703 | FORWARD ETF | 515 | $7,250 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 101 | $6,972 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 121 | $6,953 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 90 | $6,944 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 25 | $6,769 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 255 | $6,737 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 31 | $6,485 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 625 | $6,481 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 200 | $6,442 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 31 | $6,375 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 72 | $6,275 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 124 | $5,700 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 185 | $5,650 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 134 | $5,566 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 50 | $5,545 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 103 | $5,544 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 110 | $4,811 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,225 | $4,692 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 96 | $4,531 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 59 | $4,492 | dollars as filed | |
| SCHWAB INFLATION PROTECTED FUN | 808517817 | MUTUAL FUNDS | 373 | $4,478 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 183 | $4,334 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 125 | $4,226 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 107 | $4,196 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 65 | $4,142 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 200 | $4,024 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 59 | $3,729 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 62 | $3,674 | dollars as filed | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 1,075 | $3,644 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 111 | $3,608 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 100 | $3,539 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 75 | $3,468 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 250 | $3,433 | dollars as filed | |
| NEOPHOTONICS CORP | 64051T100 | COM | 200 | $3,042 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 167 | $2,781 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 50 | $2,724 | dollars as filed | |
| ROWE T PRICE INTL FDS INC INTL | 77956H203 | MUTUAL | 134 | $2,474 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 500 | $2,470 | dollars as filed | |
| MAIRS & POWER BALANCED INV | 56064V304 | EQUITY FUNDS | 23 | $2,457 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20 | $2,085 | dollars as filed | |
| LIQUIDMETAL TECH LQMT | 53634X100 | COM | 20,000 | $2,034 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 25 | $1,887 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 45 | $1,728 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $1,702 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 200 | $1,600 | dollars as filed | |
| CWMBS INC. 6 | 12545EAF3 | PRIVATE PLACEMENT CM | 35,000 | $1,532 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 30 | $1,378 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 103 | $1,351 | dollars as filed | |
| TEMPLETON WORLD FUND CL A | 880196100 | Com | 78 | $1,108 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 50 | $1,000 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 41 | $977 | dollars as filed | |
| ATHERSYS INC | 04744L106 | COM | 1,600 | $969 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 100 | $945 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 25 | $903 | dollars as filed | |
| FIDELITY EMERGING MARKETS FUND RETAIL CLASS | 315910869 | MUTUAL FUND | 22 | $831 | dollars as filed | |
| MOTHERCARE PLC ORDF | G6291S106 | UNLSTD FOREIGN ORDRY | 5,300 | $770 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18 | $640 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 500 | $474 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1 | $415 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 20 | $341 | dollars as filed | |
| SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 808509442 | COM | 13 | $304 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 60 | $291 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 20 | $182 | dollars as filed | |
| ROMEO POWER INC | 776153108 | COM | 100 | $149 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12 | $131 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2 | $116 | dollars as filed | |
| SCHWAB INTERNATIONAL INDEX | 808509830 | SCHWAB MUTL FUNDS | 4 | $92 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3 | $84 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2 | $78 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1 | $35 | dollars as filed | |
| LEHMAN BROTHERS H 4.8 | 86359DKS5 | PRIVATE PLACEMENT CM | 130,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033232-24-000004 | this filing | 2024-10-07 | acceptance time not in the bulk data set |