13F-HR filed by Fairfield Financial Advisors, LTD
Fairfield Financial Advisors, LTD filed this 13F-HR for the quarter ended 2022-12-31, filed 2024-10-07, with 314 holding rows worth $218,050,928.
- Accession
- 0002033232-24-000010
- 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 Q4 2022
A holdings report, 314 entries on the cover page, a total value of $218,050,928 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,050,928 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 |
|---|---|---|---|---|---|---|
| JENSEN PORTFOLIO | 476313101 | COM | 350,010 | $19,159,558 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 64,695 | $17,226,907 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 124,009 | $15,431,680 | dollars as filed | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 402,258 | $14,171,552 | dollars as filed | |
| PARNASSUS CORE EQUITY INVESTOR | 701769101 | NTF EQUITY FUNDS | 300,436 | $14,096,462 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION | 77954M105 | NTF EQUITY FUNDS | 459,655 | $13,665,546 | dollars as filed | |
| Apple Inc | 037833100 | COM | 59,122 | $7,681,753 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,509 | $7,287,444 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 7,185,160 | $7,185,160 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 58,934 | $6,470,332 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,519 | $6,029,419 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 66,530 | $5,869,942 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 21,638 | $5,743,247 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,524 | $5,161,967 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 59,111 | $4,965,324 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 54,694 | $4,572,434 | dollars as filed | |
| POLEN GROWTH INVESTOR | 360873665 | NTF EQUITY FUNDS | 131,928 | $3,885,273 | dollars as filed | |
| VANGUARD HEALTH CARE FUND | 921908307 | OPEN END TAXABLE NO LOAD FUND | 18,084 | $3,853,209 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,746 | $3,749,804 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,239 | $3,745,983 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,833 | $3,119,288 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,593 | $3,031,795 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,028 | $2,976,426 | dollars as filed | |
| VANGUARD WELLESLEY INCOME INV | 921938106 | EQUITY FUNDS | 120,315 | $2,942,916 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,596 | $2,641,463 | dollars as filed | |
| CONESTOGA SMALL CAP INVESTORS | 207019100 | COM | 36,840 | $2,173,207 | dollars as filed | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 161,485 | $1,952,354 | dollars as filed | |
| WILLIAM BLAIR SMALL-MID CAP GROWTH N | 093001345 | MFA | 63,675 | $1,525,655 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,870 | $1,404,566 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,916 | $1,134,399 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,230 | $1,110,916 | dollars as filed | |
| VANGUARD INTERNATIONAL GROWTH FUND | 921910204 | OPEN END TAXABLE NO LOAD FUND | 32,871 | $934,855 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,518 | $882,146 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,781 | $823,880 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,032 | $760,979 | dollars as filed | |
| US TREASURY BILL23U S T BILL DUE 03/02/23 | 912796YB9 | TREASURY BILLS | 760,000 | $754,821 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,322 | $734,245 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,353 | $727,216 | dollars as filed | |
| Schwab Muni Money Fund | 808508105 | Money Market Fund | 700,688 | $700,688 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,618 | $649,674 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH | 779546100 | Equity Mutual Fu | 9,754 | $625,238 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 28,182 | $559,408 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,586 | $534,788 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,563 | $460,366 | dollars as filed | |
| AMANA INCOME INVESTOR | 022865109 | MFA | 8,236 | $458,984 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,724 | $453,975 | 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 | 20,405 | $393,819 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,234 | $367,824 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 3,100 | $357,554 | dollars as filed | |
| SCHWAB GOVERNMENT MONEY INV | 808515613 | SCHWAB NON-SWEEP MMF | 307,301 | $307,301 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,719 | $303,635 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,169 | $302,662 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 853 | $302,039 | dollars as filed | |
| US TREASURY BILL23U S T BILL DUE 03/30/23 | 912796YM5 | TREASURY BILLS | 280,000 | $277,144 | dollars as filed | |
| CONESTOGA SMID CAP INVESTORS | 207019506 | MFA | 14,874 | $274,123 | dollars as filed | |
| CONSERVATIVE POOL | 808516843 | MUTUAL FUND OTHER | 16,187 | $269,358 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,028 | $249,809 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,322 | $247,647 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,271 | $229,548 | dollars as filed | |
| US TREASURY MONEY INVESTOR | 808515548 | SNSXX | 228,301 | $228,301 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,507 | $220,793 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 392 | $207,956 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 859 | $198,871 | dollars as filed | |
| UBS BANK USA 2.75 | 90348J3S7 | CERTIFICATE DEPOSIT | 200,000 | $194,003 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,923 | $192,845 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 390 | $189,790 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,899 | $187,768 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,596 | $186,759 | dollars as filed | |
| COLUMBIA SELIGMAN | 19766H429 | Common, Sector, Information Technology, Large Cap Growth | 2,208 | $180,465 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 803 | $174,172 | dollars as filed | |
| AMERICAN EXPRESS 2.75 | 02589ACW0 | CERTIFICATE DEPOSIT | 175,000 | $169,681 | dollars as filed | |
| ALLY BANK 3 | 02007GSU8 | CERTIFICATE DEPOSIT | 175,000 | $167,082 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,101 | $158,872 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,436 | $156,654 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,585 | $155,657 | dollars as filed | |
| SCHD | 808524797 | COM | 2,048 | $154,736 | dollars as filed | |
| GOLDMAN SACHS BAN 2.9 | 38150VBV0 | CERTIFICATE DEPOSIT | 160,000 | $151,083 | dollars as filed | |
| CITIBANK, N.A. 3.55 | 17312QW47 | CERTIFICATE DEPOSIT | 150,000 | $148,411 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 827 | $143,766 | dollars as filed | |
| DISCOVER BANK 3.15 | 254673G34 | CERTIFICATE DEPOSIT | 150,000 | $143,146 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 843 | $139,282 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,132 | $136,468 | dollars as filed | |
| CAPITAL ONE, NTNL 2.5 | 14042RLZ2 | CERTIFICATE DEPOSIT | 140,000 | $135,193 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 373 | $125,526 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 857 | $125,188 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,323 | $123,278 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,818 | $123,250 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 933 | $112,277 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 729 | $103,372 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 636 | $102,780 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 355 | $102,517 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 295 | $98,807 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 177 | $97,607 | dollars as filed | |
| VANGUARD HIGH-YIELD CORPORATE INV | 922031208 | ETF | 18,779 | $96,710 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 299 | $94,468 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 707 | $90,977 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 632 | $89,082 | dollars as filed | |
| GOLDMAN SACHS BA 3.15 | 38148P4P9 | CERTIFICATE DEPOSIT | 90,000 | $88,354 | dollars as filed | |
| CITIBANK, N.A. 3.1 | 17312Q2K4 | CERTIFICATE DEPOSIT | 90,000 | $88,270 | dollars as filed | |
| MFS MASSACHUSETTS INVESTORS TR A | 575736103 | NTF EQUITY FUNDS | 2,739 | $87,632 | dollars as filed | |
| MET TRAN AUTH NY 5 | 59259YR68 | MUNI BONDS | 85,000 | $85,334 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,562 | $80,050 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 586 | $79,679 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,707 | $79,646 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 111 | $78,658 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 255 | $76,536 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 717 | $71,119 | dollars as filed | |
| Nuveen Large Cap Responsible Eq A | 886315738 | Mutual Fund | 3,673 | $70,626 | dollars as filed | |
| IJH | 464287507 | COM | 285 | $69,016 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 746 | $67,163 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 1,578 | $67,084 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,052 | $66,945 | dollars as filed | |
| PARNASSUS MID CAP GROWTH INVESTOR | 701765109 | NTF EQUITY FUNDS | 1,529 | $64,656 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,250 | $61,113 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 543 | $60,281 | dollars as filed | |
| PUTNAM CORE EQUITY FUND A | 74676P888 | NTF EQUITY FUNDS | 2,090 | $59,312 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 275 | $58,867 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,212 | $57,730 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 407 | $57,057 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 861 | $56,466 | dollars as filed | |
| CHARLES SCHWAB BA 4.8 | 15987UAG3 | CERTIFICATE DEPOSIT | 53,000 | $52,977 | dollars as filed | |
| ALLY BANK CORP., 4.7 | 02007GG80 | CERTIFICATE DEPOSIT | 53,000 | $52,928 | dollars as filed | |
| RH | 74967X103 | COM | 196 | $52,369 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 1,225 | $51,891 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,505 | $51,461 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 425 | $51,000 | dollars as filed | |
| JPMORGAN CHASE & 4.75 | 46593LUM9 | CERTIFICATE DEPOSIT | 50,000 | $50,056 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 216 | $50,003 | dollars as filed | |
| FIRST REPUBLIC B 3.55 | 33616CLR9 | CERTIFICATE DEPOSIT | 50,000 | $49,995 | dollars as filed | |
| CITIZENS BANK, NT 4.7 | 75524KPX6 | CERTIFICATE DEPOSIT | 50,000 | $49,991 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 300 | $49,779 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,265 | $49,474 | dollars as filed | |
| US TREASURY BILL23U S T BILL DUE 06/01/23 | 912796ZG7 | TREASURY BILLS | 50,000 | $49,060 | dollars as filed | |
| FMI LC FUND | 302933205 | MF | 3,586 | $48,986 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 127 | $48,759 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 700 | $46,655 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 548 | $45,937 | dollars as filed | |
| Boeing Company | 097023105 | COM | 225 | $42,860 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 460 | $40,816 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 150 | $39,803 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 259 | $39,270 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 389 | $39,224 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 266 | $38,535 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 112 | $37,181 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 406 | $36,832 | dollars as filed | |
| CALIFORNIA HEALTH F 5 | 13032UUN6 | MUNI BONDS | 35,000 | $35,357 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 203 | $35,134 | dollars as filed | |
| PARNASSUS FDS | 701765885 | MID CAP INVESTOR | 1,023 | $34,647 | dollars as filed | |
| Southern Company | 842587107 | COM | 456 | $32,536 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 424 | $32,495 | dollars as filed | |
| WASATCH MICRO CAP | 936772508 | MFA | 5,748 | $32,075 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 720 | $31,716 | dollars as filed | |
| Dodge & Cox Income Fund | 256210105 | ETF | 2,515 | $30,664 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 296 | $29,932 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,116 | $29,496 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 262 | $28,848 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 640 | $27,763 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 465 | $27,110 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,561 | $27,005 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,790 | $26,456 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 190 | $25,192 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 114 | $25,181 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 81 | $23,885 | dollars as filed | |
| FIDELITY SELECT SOFTWARE & IT SVCS PORT | 316390822 | Mutual Fund | 1,180 | $23,211 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 182 | $22,726 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 262 | $22,218 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 109 | $22,215 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 226 | $20,978 | dollars as filed | |
| JHANCOCK BOND A | 410223101 | NTF BOND FUNDS | 1,510 | $20,097 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 570 | $19,581 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 500 | $19,355 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 150 | $19,252 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 90 | $19,067 | dollars as filed | |
| PARNASSUS VALUE EQUITY INVESTOR | 701765869 | NTF EQUITY FUNDS | 407 | $18,431 | dollars as filed | |
| NICHOLAS | 653735100 | MFA | 257 | $17,821 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 205 | $17,599 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 108 | $17,490 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 242 | $17,423 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 88 | $16,630 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 179 | $16,587 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 230 | $16,512 | dollars as filed | |
| CARILLON EAGLE MID CAP GROWTH A | 14214L668 | MFA | 242 | $15,976 | dollars as filed | |
| T Rowe Price US Equity Researc | 77954P108 | COM | 434 | $15,755 | dollars as filed | |
| QWEST CORP 6.75 | 74913G873 | PRD | 900 | $15,660 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 225 | $15,242 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 183 | $15,189 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 696 | $15,180 | dollars as filed | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 525 | $14,953 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 145 | $14,825 | dollars as filed | |
| FIDELITY GROWTH FD | 316200104 | MFD | 625 | $14,073 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 108 | $13,984 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 257 | $13,751 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 199 | $13,633 | dollars as filed | |
| HENNESSY EQUITY AND INCOME INVESTOR | 42588P825 | MFA | 966 | $13,547 | dollars as filed | |
| LARGE CAP EQUITY MANAGED POOL | 808516108 | USD | 189 | $13,517 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 215 | $13,377 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 291 | $13,319 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 96 | $13,086 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 50 | $12,879 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 231 | $12,859 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 711 | $12,854 | dollars as filed | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 450 | $12,780 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 500 | $12,365 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 388 | $12,250 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 345 | $12,123 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,039 | $12,084 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 30 | $11,429 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 621 | $11,427 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 130 | $11,356 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 116 | $11,309 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 24 | $11,258 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 140 | $10,881 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 80 | $10,730 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 163 | $10,709 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 140 | $10,679 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100 | $10,529 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 165 | $10,369 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 39 | $10,333 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 255 | $9,971 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 200 | $9,892 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 73 | $9,677 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 60 | $9,559 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 300 | $9,339 | dollars as filed | |
| VANGUARD GROWTH & INCOME INV | 921913109 | EQUITY FUNDS | 191 | $9,216 | dollars as filed | |
| ALTERNATIVE CREDIT INCOME FUND CL W SHS | 02156N305 | NTF BOND FUNDS | 917 | $9,062 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 445 | $9,034 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26 | $8,954 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 145 | $8,891 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 250 | $8,778 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 202 | $8,647 | dollars as filed | |
| DIVERSIFIED HEA 6.25 | 25525P305 | PRD | 732 | $8,440 | dollars as filed | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 900 | $8,359 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 38 | $8,014 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 265 | $8,003 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 520 | $7,862 | dollars as filed | |
| VANGUARD FTSE SOCIAL INDEX ADMIRAL | 921910717 | EQUITY FUNDS | 225 | $7,809 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 210 | $7,787 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 230 | $7,602 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 134 | $7,323 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 122 | $7,164 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 77 | $7,054 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 137 | $6,942 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 100 | $6,863 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 82 | $6,763 | dollars as filed | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 109 | $6,742 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 26 | $6,249 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 87 | $6,196 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 67 | $5,729 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 50 | $5,563 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 126 | $5,181 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 41 | $5,106 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 131 | $5,033 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 545 | $4,834 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 117 | $4,756 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 60 | $4,752 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 104 | $4,708 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 100 | $4,653 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 95 | $4,651 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 109 | $4,433 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 99 | $4,343 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 500 | $3,995 | dollars as filed | |
| JACOB FDS INC | 469785703 | FORWARD ETF | 515 | $3,986 | dollars as filed | |
| SCHWAB INFLATION PROTECTED FUN | 808517817 | MUTUAL FUNDS | 387 | $3,941 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 110 | $3,700 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 431 | $3,448 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 65 | $3,275 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 175 | $3,225 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 200 | $3,222 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 111 | $2,930 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 72 | $2,773 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 625 | $2,663 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 25 | $2,517 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 51 | $2,455 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 50 | $2,251 | dollars as filed | |
| ROWE T PRICE INTL FDS INC INTL | 77956H203 | MUTUAL | 135 | $2,248 | dollars as filed | |
| MAIRS & POWER BALANCED INV | 89834G695 | EQUITY FUNDS | 24 | $2,236 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 25 | $1,824 | dollars as filed | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 1,075 | $1,731 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 250 | $1,605 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 185 | $1,534 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20 | $1,490 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 80 | $1,477 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 100 | $1,398 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 147 | $1,394 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 40 | $1,316 | dollars as filed | |
| LIQUIDMETAL TECH LQMT | 53634X100 | COM | 20,000 | $1,271 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 155 | $1,231 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 103 | $1,145 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 200 | $1,118 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 167 | $1,067 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $1,016 | dollars as filed | |
| TOUCHMARK NTNL B 4.35 | 89155MBW6 | CERTIFICATE DEPOSIT | 1,000 | $1,000 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 30 | $847 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 25 | $712 | dollars as filed | |
| FIDELITY EMERGING MARKETS FUND RETAIL CLASS | 315910869 | MUTUAL FUND | 22 | $699 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 41 | $674 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 45 | $496 | dollars as filed | |
| MOTHERCARE PLC ORDF | G6291S106 | UNLSTD FOREIGN ORDRY | 5,300 | $491 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 25 | $463 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 100 | $461 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 60 | $415 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1 | $351 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 50 | $284 | dollars as filed | |
| SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 808509442 | COM | 13 | $277 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 20 | $187 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 20 | $164 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2 | $86 | dollars as filed | |
| SCHWAB INTERNATIONAL INDEX | 808509830 | SCHWAB MUTL FUNDS | 4 | $85 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 4 | $64 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1 | $31 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 11 | $24 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3 | $10 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033232-24-000010 | this filing | 2024-10-07 | acceptance time not in the bulk data set |