Hartford Financial Management

Hartford Financial Management as of Dec. 31, 2022

Portfolio Holdings for Hartford Financial Management

Hartford Financial Management holds 376 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $13M 52k 239.82
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 2.4 $8.9M 286k 31.12
CSX Corporation (CSX) 2.2 $8.3M 269k 30.98
Apple (AAPL) 2.2 $8.3M 64k 129.93
JPMorgan Chase & Co. (JPM) 2.1 $7.9M 59k 134.10
Chevron Corporation (CVX) 1.8 $7.0M 39k 179.49
Costco Wholesale Corporation (COST) 1.8 $6.8M 15k 456.51
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 1.8 $6.6M 225k 29.46
Home Depot (HD) 1.7 $6.4M 20k 315.86
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 1.7 $6.4M 165k 38.74
Exxon Mobil Corporation (XOM) 1.6 $6.1M 55k 110.30
American Water Works (AWK) 1.6 $6.1M 40k 152.42
Honeywell International (HON) 1.6 $5.9M 28k 214.30
Pepsi (PEP) 1.5 $5.7M 32k 180.66
Waste Management (WM) 1.5 $5.7M 36k 156.88
Abbott Laboratories (ABT) 1.5 $5.6M 51k 109.79
Caterpillar (CAT) 1.5 $5.5M 23k 239.56
Eli Lilly & Co. (LLY) 1.4 $5.5M 15k 365.85
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.4 $5.4M 35k 154.13
Johnson & Johnson (JNJ) 1.4 $5.3M 30k 176.65
Deere & Company (DE) 1.4 $5.1M 12k 428.76
Procter & Gamble Company (PG) 1.3 $4.9M 32k 151.56
Illinois Tool Works (ITW) 1.3 $4.9M 22k 220.30
Ark Etf Tr Autnmus Technlgy (ARKQ) 1.3 $4.8M 116k 41.01
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $4.5M 91k 50.13
Accenture Plc Ireland Shs Class A (ACN) 1.1 $4.3M 16k 266.84
Norfolk Southern (NSC) 1.1 $4.1M 17k 246.42
Applied Materials (AMAT) 1.1 $4.1M 42k 97.38
Abbvie (ABBV) 1.1 $4.1M 25k 161.61
Nextera Energy (NEE) 1.1 $4.0M 48k 83.60
Danaher Corporation (DHR) 1.1 $4.0M 15k 265.42
Raytheon Technologies Corp (RTX) 1.0 $4.0M 39k 100.92
Visa Com Cl A (V) 1.0 $3.9M 19k 207.76
New Jersey Resources Corporation (NJR) 1.0 $3.8M 77k 49.62
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $3.8M 12k 319.41
Walt Disney Company (DIS) 1.0 $3.6M 42k 86.88
Kimberly-Clark Corporation (KMB) 1.0 $3.6M 27k 135.75
Merck & Co (MRK) 0.9 $3.5M 32k 110.95
Key (KEY) 0.9 $3.4M 195k 17.42
Mondelez Intl Cl A (MDLZ) 0.8 $3.2M 47k 66.65
Eaton Corp SHS (ETN) 0.8 $3.1M 20k 156.95
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.8 $3.1M 100k 30.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.0M 9.9k 308.90
Automatic Data Processing (ADP) 0.8 $3.0M 13k 238.87
Texas Instruments Incorporated (TXN) 0.8 $3.0M 18k 165.22
Parker-Hannifin Corporation (PH) 0.8 $2.9M 10k 291.00
CVS Caremark Corporation (CVS) 0.8 $2.9M 31k 93.19
Bristol Myers Squibb (BMY) 0.8 $2.9M 40k 71.95
Oracle Corporation (ORCL) 0.8 $2.9M 35k 81.74
Genuine Parts Company (GPC) 0.8 $2.8M 16k 173.51
Union Pacific Corporation (UNP) 0.7 $2.7M 13k 207.07
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $2.6M 52k 50.53
Pfizer (PFE) 0.7 $2.6M 51k 51.24
Intel Corporation (INTC) 0.7 $2.6M 98k 26.43
Dominion Resources (D) 0.7 $2.6M 42k 61.32
Lowe's Companies (LOW) 0.6 $2.4M 12k 199.24
Southern Company (SO) 0.6 $2.3M 33k 71.41
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.6 $2.3M 9.5k 242.98
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.3M 26k 88.73
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.6 $2.3M 7.9k 288.46
Target Corporation (TGT) 0.6 $2.2M 15k 149.04
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $2.2M 54k 40.04
Mccormick & Co Com Non Vtg (MKC) 0.6 $2.2M 26k 82.89
Phillips 66 (PSX) 0.6 $2.1M 21k 104.08
Philip Morris International (PM) 0.6 $2.1M 21k 101.21
Altria (MO) 0.6 $2.1M 46k 45.71
UnitedHealth (UNH) 0.5 $2.0M 3.8k 530.18
Enbridge (ENB) 0.5 $2.0M 50k 39.10
Duke Energy Corp Com New (DUK) 0.5 $1.9M 19k 102.99
Westrock (WRK) 0.5 $1.9M 53k 35.16
Wal-Mart Stores (WMT) 0.5 $1.8M 13k 141.79
Prologis (PLD) 0.5 $1.8M 16k 112.73
Becton, Dickinson and (BDX) 0.5 $1.8M 7.1k 254.30
Dupont De Nemours (DD) 0.5 $1.7M 25k 68.63
Bank of America Corporation (BAC) 0.4 $1.7M 51k 33.12
Emerson Electric (EMR) 0.4 $1.7M 18k 96.06
Otis Worldwide Corp (OTIS) 0.4 $1.7M 21k 78.31
Cummins (CMI) 0.4 $1.7M 6.8k 242.29
Boeing Company (BA) 0.4 $1.6M 8.6k 190.49
Williams Companies (WMB) 0.4 $1.6M 50k 32.90
Air Products & Chemicals (APD) 0.4 $1.5M 5.0k 308.26
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $1.5M 50k 31.00
Us Bancorp Del Com New (USB) 0.4 $1.5M 35k 43.61
3M Company (MMM) 0.4 $1.5M 13k 119.92
Amazon (AMZN) 0.4 $1.5M 18k 84.00
Paychex (PAYX) 0.4 $1.5M 13k 115.56
Adobe Systems Incorporated (ADBE) 0.4 $1.5M 4.5k 336.53
American Electric Power Company (AEP) 0.4 $1.5M 16k 94.95
Webster Financial Corporation (WBS) 0.4 $1.5M 31k 47.34
Verizon Communications (VZ) 0.4 $1.4M 37k 39.40
Ishares Tr National Mun Etf (MUB) 0.4 $1.4M 14k 105.52
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.4 $1.4M 31k 45.93
Cigna Corp (CI) 0.4 $1.4M 4.3k 331.34
International Business Machines (IBM) 0.4 $1.4M 10k 140.88
SYSCO Corporation (SYY) 0.4 $1.4M 18k 76.45
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $1.3M 25k 49.69
National Fuel Gas (NFG) 0.3 $1.2M 19k 63.30
Johnson Ctls Intl SHS (JCI) 0.3 $1.2M 19k 64.00
United Parcel Service CL B (UPS) 0.3 $1.2M 7.0k 173.84
McDonald's Corporation (MCD) 0.3 $1.2M 4.5k 263.53
Comcast Corp Cl A (CMCSA) 0.3 $1.2M 34k 34.97
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $1.2M 105k 11.18
Goldman Sachs (GS) 0.3 $1.1M 3.3k 343.38
Diageo Spon Adr New (DEO) 0.3 $1.1M 6.0k 178.19
Marathon Petroleum Corp (MPC) 0.3 $1.1M 9.1k 116.39
Meta Platforms Cl A (META) 0.3 $1.0M 8.7k 120.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.0M 7.3k 141.26
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $1.0M 21k 49.10
Carrier Global Corporation (CARR) 0.3 $990k 24k 41.25
Pinnacle West Capital Corporation (PNW) 0.3 $989k 13k 76.04
Potlatch Corporation (PCH) 0.3 $969k 22k 43.99
International Paper Company (IP) 0.2 $910k 26k 34.63
Dow (DOW) 0.2 $888k 18k 50.39
Exelon Corporation (EXC) 0.2 $886k 21k 43.23
Corning Incorporated (GLW) 0.2 $864k 27k 31.94
Enterprise Products Partners (EPD) 0.2 $861k 36k 24.12
Baxter International (BAX) 0.2 $823k 16k 50.97
Fortive (FTV) 0.2 $794k 12k 64.25
Broadcom (AVGO) 0.2 $792k 1.4k 559.13
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $764k 17k 44.00
Corteva (CTVA) 0.2 $762k 13k 58.78
NVIDIA Corporation (NVDA) 0.2 $746k 5.1k 146.14
Toronto Dominion Bk Ont Com New (TD) 0.2 $667k 10k 64.76
Coca-Cola Company (KO) 0.2 $659k 10k 63.61
Thermo Fisher Scientific (TMO) 0.2 $606k 1.1k 550.69
Constellation Energy (CEG) 0.2 $589k 6.8k 86.21
Alphabet Cap Stk Cl A (GOOGL) 0.1 $560k 6.3k 88.23
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.1 $523k 17k 30.16
Spdr Gold Tr Gold Shs (GLD) 0.1 $504k 3.0k 169.64
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $498k 6.0k 83.03
American Express Company (AXP) 0.1 $489k 3.3k 147.75
Mastercard Incorporated Cl A (MA) 0.1 $407k 1.2k 347.73
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $401k 34k 11.76
Wells Fargo & Company (WFC) 0.1 $396k 9.6k 41.29
Hershey Company (HSY) 0.1 $389k 1.7k 231.51
Fennec Pharmaceuticals (FENC) 0.1 $383k 40k 9.60
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.1 $370k 11k 32.31
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.1 $365k 2.3k 158.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $358k 1.7k 214.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $351k 1.0k 351.34
FedEx Corporation (FDX) 0.1 $346k 2.0k 173.20
General Mills (GIS) 0.1 $335k 4.0k 83.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $322k 27k 11.87
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $286k 4.0k 71.55
Trane Technologies SHS (TT) 0.1 $283k 1.7k 168.09
Capital One Financial (COF) 0.1 $279k 3.0k 92.96
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $270k 8.3k 32.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $261k 981.00 266.22
Truist Financial Corp equities (TFC) 0.1 $239k 5.5k 43.03
At&t (T) 0.1 $237k 13k 18.41
Yum! Brands (YUM) 0.1 $236k 1.8k 128.08
Nike CL B (NKE) 0.1 $228k 1.9k 117.01
Netflix (NFLX) 0.1 $219k 741.00 294.88
Colgate-Palmolive Company (CL) 0.1 $201k 2.5k 78.80
Nucor Corporation (NUE) 0.1 $198k 1.5k 131.81
Anthem (ELV) 0.1 $195k 380.00 512.97
Hartford Financial Services (HIG) 0.1 $191k 2.5k 75.83
General Electric Com New (GE) 0.0 $184k 2.2k 83.79
M&T Bank Corporation (MTB) 0.0 $182k 1.3k 145.06
Apa Corporation (APA) 0.0 $169k 3.6k 46.68
Public Service Enterprise (PEG) 0.0 $153k 2.5k 61.27
Devon Energy Corporation (DVN) 0.0 $152k 2.5k 61.51
Charles Schwab Corporation (SCHW) 0.0 $150k 1.8k 83.26
TJX Companies (TJX) 0.0 $150k 1.9k 79.60
UGI Corporation (UGI) 0.0 $139k 3.8k 37.07
Stanley Black & Decker (SWK) 0.0 $133k 1.8k 75.12
Cisco Systems (CSCO) 0.0 $123k 2.6k 47.64
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $122k 4.0k 30.39
National Grid Sponsored Adr Ne (NGG) 0.0 $121k 2.0k 60.32
Select Sector Spdr Tr Financial (XLF) 0.0 $120k 3.5k 34.20
Public Storage (PSA) 0.0 $115k 412.00 280.19
NiSource (NI) 0.0 $114k 4.2k 27.42
Ishares Tr Core Div Grwth (DGRO) 0.0 $114k 2.3k 50.01
Unilever Spon Adr New (UL) 0.0 $108k 2.2k 50.35
Regions Financial Corporation (RF) 0.0 $108k 5.0k 21.56
Paccar (PCAR) 0.0 $106k 1.1k 98.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $106k 555.00 191.19
Yum China Holdings (YUMC) 0.0 $106k 1.9k 54.65
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $105k 718.00 145.96
Qualcomm (QCOM) 0.0 $100k 907.00 109.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $86k 796.00 108.21
Lockheed Martin Corporation (LMT) 0.0 $86k 177.00 486.49
Oneok (OKE) 0.0 $84k 1.3k 65.69
Paramount Global Class B Com (PARA) 0.0 $80k 4.8k 16.88
Chemours (CC) 0.0 $78k 2.6k 30.62
Ingersoll Rand (IR) 0.0 $77k 1.5k 52.25
Palo Alto Networks (PANW) 0.0 $75k 540.00 139.54
Vanguard World Fds Health Car Etf (VHT) 0.0 $74k 300.00 248.05
Envestnet (ENV) 0.0 $74k 1.2k 61.70
Paypal Holdings (PYPL) 0.0 $73k 1.0k 71.22
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $71k 1.4k 51.45
BP Sponsored Adr (BP) 0.0 $70k 2.0k 34.93
CenterPoint Energy (CNP) 0.0 $70k 2.3k 29.99
Rayonier (RYN) 0.0 $66k 2.0k 32.96
Check Point Software Tech Lt Ord (CHKP) 0.0 $66k 522.00 126.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $63k 466.00 135.85
Tesla Motors (TSLA) 0.0 $63k 513.00 123.18
Kla Corp Com New (KLAC) 0.0 $63k 167.00 377.03
Ingevity (NGVT) 0.0 $59k 833.00 70.44
Illumina (ILMN) 0.0 $56k 275.00 202.20
Ishares Tr Exponential Tech (XT) 0.0 $55k 1.2k 47.34
ConAgra Foods (CAG) 0.0 $54k 1.4k 38.70
Ishares Tr Russell 2000 Etf (IWM) 0.0 $54k 308.00 174.36
Ea Series Trust Strive Us Energy (DRLL) 0.0 $54k 1.8k 29.45
Travelers Companies (TRV) 0.0 $52k 278.00 187.49
Intercontinental Exchange (ICE) 0.0 $51k 500.00 102.59
Dollar General (DG) 0.0 $49k 200.00 246.25
Omni (OMC) 0.0 $49k 600.00 81.57
Tc Energy Corp (TRP) 0.0 $48k 1.2k 39.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $47k 123.00 382.43
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $47k 1.5k 31.70
Schlumberger Com Stk (SLB) 0.0 $44k 814.00 53.46
Realty Income (O) 0.0 $43k 672.00 63.43
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $42k 1.9k 22.30
Lam Research Corporation (LRCX) 0.0 $42k 100.00 420.30
Lamb Weston Hldgs (LW) 0.0 $42k 466.00 89.36
Fortinet (FTNT) 0.0 $41k 845.00 48.89
Ishares Tr Core S&p500 Etf (IVV) 0.0 $41k 107.00 384.11
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $41k 160.00 256.41
MKS Instruments (MKSI) 0.0 $40k 473.00 84.73
Global Payments (GPN) 0.0 $40k 398.00 99.32
Ishares Tr Core Msci Total (IXUS) 0.0 $39k 666.00 57.88
Ark Etf Tr Innovation Etf (ARKK) 0.0 $38k 1.2k 31.23
Embecta Corp Common Stock (EMBC) 0.0 $35k 1.4k 25.29
salesforce (CRM) 0.0 $34k 259.00 132.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $34k 400.00 84.80
Citigroup Com New (C) 0.0 $33k 721.00 45.23
Nouveau Monde Graphite Com New (NMG) 0.0 $32k 8.4k 3.82
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $32k 323.00 98.21
PNC Financial Services (PNC) 0.0 $32k 200.00 157.94
Royal Caribbean Cruises (RCL) 0.0 $31k 629.00 49.43
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $31k 789.00 38.89
FactSet Research Systems (FDS) 0.0 $30k 75.00 401.21
Select Sector Spdr Tr Technology (XLK) 0.0 $29k 232.00 124.44
Barnes (B) 0.0 $29k 700.00 40.85
Textron (TXT) 0.0 $28k 400.00 70.80
Harbor Etf Trust All Weather Infl (HGER) 0.0 $27k 1.2k 22.03
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $25k 540.00 46.33
Allstate Corporation (ALL) 0.0 $25k 184.00 135.60
Ishares Msci Cda Etf (EWC) 0.0 $24k 744.00 32.73
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $24k 860.00 28.24
Advanced Micro Devices (AMD) 0.0 $23k 361.00 64.77
Novo-nordisk A S Adr (NVO) 0.0 $20k 150.00 135.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $20k 400.00 50.16
Consolidated Edison (ED) 0.0 $20k 207.00 95.31
Ishares Tr Msci Uk Etf New (EWU) 0.0 $20k 642.00 30.66
Avangrid (AGR) 0.0 $19k 450.00 42.98
Proshares Tr Ultra Fncls New (UYG) 0.0 $19k 420.00 45.61
Biogen Idec (BIIB) 0.0 $18k 66.00 276.92
Ishares Msci Germany Etf (EWG) 0.0 $18k 732.00 24.73
Blackstone Group Inc Com Cl A (BX) 0.0 $18k 239.00 74.33
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $17k 264.00 64.92
Warner Bros Discovery Com Ser A (WBD) 0.0 $16k 1.7k 9.48
Cohen & Steers REIT/P (RNP) 0.0 $16k 772.00 20.38
Servicenow (NOW) 0.0 $16k 40.00 388.27
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $15k 100.00 151.85
Select Sector Spdr Tr Energy (XLE) 0.0 $15k 173.00 87.47
Agilent Technologies Inc C ommon (A) 0.0 $15k 100.00 149.65
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $15k 51.00 284.88
Imv Com New (IMVIQ) 0.0 $14k 5.9k 2.43
ConocoPhillips (COP) 0.0 $14k 119.00 118.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $14k 1.2k 11.80
Ing Groep Sponsored Adr (ING) 0.0 $14k 1.1k 12.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $14k 325.00 41.97
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $14k 94.00 145.07
Tractor Supply Company (TSCO) 0.0 $14k 60.00 224.97
Ishares Tr Select Divid Etf (DVY) 0.0 $13k 110.00 120.60
Ishares Tr Ishares Biotech (IBB) 0.0 $13k 100.00 131.41
EQT Corporation (EQT) 0.0 $13k 370.00 33.83
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $12k 58.00 210.95
Kraft Heinz (KHC) 0.0 $12k 300.00 40.71
Volitionrx (VNRX) 0.0 $12k 5.0k 2.43
Marathon Oil Corporation (MRO) 0.0 $11k 420.00 27.09
Ishares Tr Us Industrials (IYJ) 0.0 $11k 117.00 96.40
Northwest Natural Holdin (NWN) 0.0 $11k 235.00 47.59
Eversource Energy (ES) 0.0 $11k 130.00 83.84
Glycomimetics (GLYC) 0.0 $11k 3.5k 3.03
Vmware Cl A Com 0.0 $9.8k 80.00 122.76
eBay (EBAY) 0.0 $9.6k 231.00 41.47
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $9.2k 55.00 167.24
Trimble Navigation (TRMB) 0.0 $8.8k 175.00 50.56
Keysight Technologies (KEYS) 0.0 $8.6k 50.00 171.08
Whirlpool Corporation (WHR) 0.0 $8.2k 58.00 141.47
Cleveland-cliffs (CLF) 0.0 $8.1k 500.00 16.11
Kyndryl Hldgs Common Stock (KD) 0.0 $8.0k 722.00 11.12
Palantir Technologies Cl A (PLTR) 0.0 $8.0k 1.3k 6.42
Hp (HPQ) 0.0 $8.0k 298.00 26.87
Roblox Corp Cl A (RBLX) 0.0 $7.7k 270.00 28.46
Deckers Outdoor Corporation (DECK) 0.0 $7.6k 19.00 399.16
Hasbro (HAS) 0.0 $7.6k 124.00 61.01
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $7.6k 217.00 34.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $7.6k 100.00 75.54
Hldgs (UAL) 0.0 $7.5k 200.00 37.70
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $7.2k 186.00 38.64
Fair Isaac Corporation (FICO) 0.0 $7.2k 12.00 598.58
Avadel Pharmaceuticals Sponsored Adr 0.0 $7.2k 1.0k 7.16
Floor & Decor Hldgs Cl A (FND) 0.0 $7.0k 100.00 69.63
Seabridge Gold (SA) 0.0 $6.9k 550.00 12.58
Nortonlifelock (GEN) 0.0 $6.4k 298.00 21.42
Actinium Pharmaceuticals (ATNM) 0.0 $6.4k 598.00 10.65
Shopify Cl A (SHOP) 0.0 $6.4k 183.00 34.71
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $6.2k 278.00 22.39
Purecycle Technologies Unit 03/17/2026 (PCTTU) 0.0 $6.1k 675.00 9.08
Vail Resorts (MTN) 0.0 $6.0k 25.00 238.36
Mettler-Toledo International (MTD) 0.0 $5.8k 4.00 1445.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.5k 19.00 288.79
Incyte Corporation (INCY) 0.0 $5.3k 66.00 80.32
Cadence Design Systems (CDNS) 0.0 $5.3k 33.00 160.64
Synopsys (SNPS) 0.0 $4.8k 15.00 319.27
Medtronic SHS (MDT) 0.0 $4.7k 60.00 77.72
Zscaler Incorporated (ZS) 0.0 $4.5k 40.00 111.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.2k 48.00 88.08
Tg Therapeutics (TGTX) 0.0 $4.2k 353.00 11.83
Starbucks Corporation (SBUX) 0.0 $4.2k 42.00 99.19
Take-Two Interactive Software (TTWO) 0.0 $4.2k 40.00 104.12
Verisign (VRSN) 0.0 $3.9k 19.00 205.42
Livexlive Media (LVO) 0.0 $3.9k 6.0k 0.64
Stmicroelectronics N V Ny Registry (STM) 0.0 $3.7k 105.00 35.57
Match Group (MTCH) 0.0 $3.6k 86.00 41.49
Post Holdings Inc Common (POST) 0.0 $3.5k 39.00 90.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.4k 50.00 67.44
Lyft Cl A Com (LYFT) 0.0 $3.3k 300.00 11.02
Viatris (VTRS) 0.0 $3.3k 297.00 11.13
Sturm, Ruger & Company (RGR) 0.0 $3.3k 65.00 50.62
Coupa Software 0.0 $3.2k 40.00 79.17
Annaly Capital Management In Com New (NLY) 0.0 $3.1k 146.00 21.08
Credit Suisse Group Sponsored Adr 0.0 $3.0k 1.0k 3.04
Airbnb Com Cl A (ABNB) 0.0 $3.0k 35.00 85.49
Rh (RH) 0.0 $2.9k 11.00 267.18
Dutch Bros Cl A (BROS) 0.0 $2.8k 100.00 28.19
Evergy (EVRG) 0.0 $2.8k 44.00 62.93
Block Cl A (SQ) 0.0 $2.7k 43.00 62.84
Virtus Investment Partners (VRTS) 0.0 $2.7k 14.00 191.43
Academy Sports & Outdoor (ASO) 0.0 $2.6k 50.00 52.54
Teradyne (TER) 0.0 $2.5k 29.00 87.41
Equitrans Midstream Corp (ETRN) 0.0 $2.5k 376.00 6.70
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $2.5k 94.00 26.70
IDEXX Laboratories (IDXX) 0.0 $2.4k 6.00 408.00
Haleon Spon Ads (HLN) 0.0 $2.4k 300.00 8.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.4k 25.00 95.84
Abeona Therapeutics Com New (ABEO) 0.0 $2.3k 747.00 3.08
Qorvo (QRVO) 0.0 $2.3k 25.00 90.64
Edwards Lifesciences (EW) 0.0 $2.2k 30.00 74.60
Robert Half International (RHI) 0.0 $2.1k 29.00 73.83
Cedar Fair Depositry Unit 0.0 $2.1k 50.00 41.34
Compass Minerals International (CMP) 0.0 $2.1k 50.00 41.00
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.9k 133.00 14.27
Starwood Property Trust (STWD) 0.0 $1.8k 100.00 18.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.8k 55.00 32.85
Tanger Factory Outlet Centers (SKT) 0.0 $1.8k 100.00 17.94
Iac Com New (IAC) 0.0 $1.8k 40.00 44.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.7k 13.00 129.15
Vistagen Therapeutics Com New 0.0 $1.6k 16k 0.10
Navient Corporation equity (NAVI) 0.0 $1.6k 100.00 16.45
Intuitive Surgical Com New (ISRG) 0.0 $1.6k 6.00 265.33
Roku Com Cl A (ROKU) 0.0 $1.4k 35.00 40.69
Coinbase Global Com Cl A (COIN) 0.0 $1.4k 40.00 35.40
Matinas Biopharma Holdings, In (MTNB) 0.0 $1.3k 2.5k 0.50
Ford Motor Company (F) 0.0 $1.2k 100.00 11.63
Rivian Automotive Com Cl A (RIVN) 0.0 $1.1k 60.00 18.43
Fisker Cl A Com Stk (FSRNQ) 0.0 $1.1k 150.00 7.27
Pinterest Cl A (PINS) 0.0 $971.000000 40.00 24.27
Carnival Corp Common Stock (CCL) 0.0 $918.999600 114.00 8.06
Transalta Corp (TAC) 0.0 $897.000000 100.00 8.97
Snap Cl A (SNAP) 0.0 $895.000000 100.00 8.95
Celldex Therapeutics Com New (CLDX) 0.0 $802.000800 18.00 44.56
Zoom Video Communications In Cl A (ZM) 0.0 $677.000000 10.00 67.70
Quantumscape Corp Com Cl A (QS) 0.0 $623.997000 110.00 5.67
Biosig Technologies Com New 0.0 $464.011200 1.1k 0.42
Soligenix 0.0 $452.000000 1.0k 0.45
9 Meters Biopharma Com New (NMTRQ) 0.0 $252.000000 200.00 1.26
Vimeo Common Stock (VMEO) 0.0 $220.000000 64.00 3.44
Alaska Air (ALK) 0.0 $215.000000 5.00 43.00
Trevena Com New (TRVN) 0.0 $114.000000 80.00 1.43
Motus Gi Hldgs Com New 0.0 $42.000000 50.00 0.84
First Wave Biopharma 0.0 $3.000000 3.00 1.00