Hartford Financial Management

Hartford Financial Management as of March 31, 2023

Portfolio Holdings for Hartford Financial Management

Hartford Financial Management holds 379 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $15M 52k 288.30
Apple (AAPL) 2.7 $11M 63k 164.90
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 2.7 $10M 321k 32.12
CSX Corporation (CSX) 2.1 $8.0M 267k 29.94
JPMorgan Chase & Co. (JPM) 2.0 $7.5M 58k 130.31
Costco Wholesale Corporation (COST) 1.9 $7.3M 15k 496.88
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 1.7 $6.6M 166k 39.86
Ishares Tr Ibonds Dec 2032 (IBTM) 1.7 $6.5M 271k 23.89
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 1.7 $6.4M 215k 29.66
Chevron Corporation (CVX) 1.6 $6.3M 38k 163.16
Home Depot (HD) 1.5 $6.0M 20k 295.12
Exxon Mobil Corporation (XOM) 1.5 $5.9M 54k 109.66
Waste Management (WM) 1.5 $5.9M 36k 163.17
Ark Etf Tr Autnmus Technlgy (ARKQ) 1.5 $5.9M 117k 50.29
American Water Works (AWK) 1.5 $5.9M 40k 146.49
Pepsi (PEP) 1.5 $5.7M 31k 182.30
Illinois Tool Works (ITW) 1.4 $5.4M 22k 243.45
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.4 $5.3M 34k 155.03
Honeywell International (HON) 1.4 $5.2M 27k 191.12
Caterpillar (CAT) 1.4 $5.2M 23k 228.84
Eli Lilly & Co. (LLY) 1.3 $5.1M 15k 343.43
Abbott Laboratories (ABT) 1.3 $5.1M 51k 101.26
Deere & Company (DE) 1.3 $4.9M 12k 412.88
Applied Materials (AMAT) 1.3 $4.8M 40k 122.83
Procter & Gamble Company (PG) 1.2 $4.8M 32k 148.69
Johnson & Johnson (JNJ) 1.2 $4.6M 30k 155.00
Accenture Plc Ireland Shs Class A (ACN) 1.2 $4.6M 16k 285.81
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $4.5M 12k 385.46
Walt Disney Company (DIS) 1.1 $4.1M 41k 100.13
New Jersey Resources Corporation (NJR) 1.1 $4.1M 77k 53.20
Visa Com Cl A (V) 1.0 $4.0M 18k 225.46
Abbvie (ABBV) 1.0 $4.0M 25k 159.37
Raytheon Technologies Corp (RTX) 1.0 $3.8M 39k 97.93
Danaher Corporation (DHR) 1.0 $3.7M 15k 252.04
Nextera Energy (NEE) 1.0 $3.7M 48k 77.08
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $3.5M 70k 50.32
Kimberly-Clark Corporation (KMB) 0.9 $3.5M 26k 134.22
Norfolk Southern (NSC) 0.9 $3.5M 17k 212.00
Eaton Corp SHS (ETN) 0.9 $3.4M 20k 171.34
Parker-Hannifin Corporation (PH) 0.9 $3.4M 10k 336.11
Texas Instruments Incorporated (TXN) 0.9 $3.3M 18k 186.01
Merck & Co (MRK) 0.9 $3.3M 31k 106.39
Intel Corporation (INTC) 0.8 $3.2M 99k 32.67
Mondelez Intl Cl A (MDLZ) 0.8 $3.2M 46k 69.72
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.8 $3.1M 95k 32.02
Oracle Corporation (ORCL) 0.8 $3.0M 33k 92.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.0M 9.7k 308.77
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.8 $2.9M 72k 41.03
Bristol Myers Squibb (BMY) 0.7 $2.8M 40k 69.31
Automatic Data Processing (ADP) 0.7 $2.7M 12k 222.63
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.7M 26k 104.00
Genuine Parts Company (GPC) 0.7 $2.7M 16k 167.31
Union Pacific Corporation (UNP) 0.7 $2.6M 13k 201.26
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.7 $2.6M 9.5k 275.98
Target Corporation (TGT) 0.6 $2.5M 15k 165.63
Key (KEY) 0.6 $2.4M 193k 12.52
Dominion Resources (D) 0.6 $2.4M 43k 55.91
CVS Caremark Corporation (CVS) 0.6 $2.3M 32k 74.31
Lowe's Companies (LOW) 0.6 $2.3M 12k 199.97
Southern Company (SO) 0.6 $2.3M 32k 69.58
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.6 $2.2M 7.6k 291.68
Mccormick & Co Com Non Vtg (MKC) 0.6 $2.2M 26k 83.21
Phillips 66 (PSX) 0.5 $2.1M 21k 101.38
Altria (MO) 0.5 $2.1M 46k 44.62
Philip Morris International (PM) 0.5 $2.1M 21k 97.25
Ishares Tr National Mun Etf (MUB) 0.5 $2.0M 19k 107.74
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $2.0M 39k 50.79
Prologis (PLD) 0.5 $2.0M 16k 124.77
Enbridge (ENB) 0.5 $1.9M 50k 38.15
Amazon (AMZN) 0.5 $1.9M 18k 103.29
Wal-Mart Stores (WMT) 0.5 $1.9M 13k 147.45
UnitedHealth (UNH) 0.5 $1.8M 3.8k 472.59
Duke Energy Corp Com New (DUK) 0.5 $1.8M 19k 96.47
Dupont De Nemours (DD) 0.5 $1.8M 25k 71.77
Becton, Dickinson and (BDX) 0.5 $1.8M 7.1k 247.54
Otis Worldwide Corp (OTIS) 0.4 $1.7M 21k 84.40
Boeing Company (BA) 0.4 $1.7M 8.1k 212.43
Adobe Systems Incorporated (ADBE) 0.4 $1.7M 4.5k 385.37
Meta Platforms Cl A (META) 0.4 $1.7M 8.0k 211.94
Westrock (WRK) 0.4 $1.6M 54k 30.47
Cummins (CMI) 0.4 $1.6M 6.8k 238.88
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.4 $1.6M 34k 47.39
Emerson Electric (EMR) 0.4 $1.5M 18k 87.14
Paychex (PAYX) 0.4 $1.5M 13k 114.59
Williams Companies (WMB) 0.4 $1.5M 50k 29.86
Bank of America Corporation (BAC) 0.4 $1.5M 51k 28.60
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $1.5M 48k 30.13
Air Products & Chemicals (APD) 0.4 $1.4M 5.0k 287.21
NVIDIA Corporation (NVDA) 0.4 $1.4M 5.1k 277.77
American Electric Power Company (AEP) 0.4 $1.4M 16k 90.99
Verizon Communications (VZ) 0.4 $1.4M 36k 38.89
SYSCO Corporation (SYY) 0.4 $1.4M 18k 77.23
United Parcel Service CL B (UPS) 0.4 $1.4M 7.0k 193.99
3M Company (MMM) 0.3 $1.3M 13k 105.11
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $1.3M 28k 47.32
International Business Machines (IBM) 0.3 $1.3M 9.9k 131.08
McDonald's Corporation (MCD) 0.3 $1.3M 4.5k 279.61
Us Bancorp Del Com New (USB) 0.3 $1.3M 35k 36.05
Comcast Corp Cl A (CMCSA) 0.3 $1.2M 33k 37.91
Marathon Petroleum Corp (MPC) 0.3 $1.2M 9.0k 134.82
Webster Financial Corporation (WBS) 0.3 $1.2M 30k 39.42
Johnson Ctls Intl SHS (JCI) 0.3 $1.2M 19k 60.22
National Fuel Gas (NFG) 0.3 $1.1M 20k 57.74
Diageo Spon Adr New (DEO) 0.3 $1.1M 6.0k 181.18
Carrier Global Corporation (CARR) 0.3 $1.1M 24k 45.75
Goldman Sachs (GS) 0.3 $1.1M 3.3k 327.11
Cigna Corp (CI) 0.3 $1.1M 4.2k 255.53
Potlatch Corporation (PCH) 0.3 $1.1M 22k 49.50
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $1.1M 21k 50.63
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $1.0M 21k 49.30
Pinnacle West Capital Corporation (PNW) 0.3 $1.0M 13k 79.24
Dow (DOW) 0.2 $954k 17k 54.82
Corning Incorporated (GLW) 0.2 $945k 27k 35.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $942k 6.5k 144.61
International Paper Company (IP) 0.2 $937k 26k 36.06
Enterprise Products Partners (EPD) 0.2 $923k 36k 25.90
Broadcom (AVGO) 0.2 $910k 1.4k 641.54
Exelon Corporation (EXC) 0.2 $859k 21k 41.89
Fortive (FTV) 0.2 $815k 12k 68.17
Corteva (CTVA) 0.2 $782k 13k 60.31
Baxter International (BAX) 0.2 $742k 18k 40.56
Alphabet Cap Stk Cl A (GOOGL) 0.2 $657k 6.3k 103.73
Coca-Cola Company (KO) 0.2 $645k 10k 62.03
Thermo Fisher Scientific (TMO) 0.2 $635k 1.1k 576.37
Toronto Dominion Bk Ont Com New (TD) 0.2 $616k 10k 59.90
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $563k 6.0k 93.89
American Express Company (AXP) 0.1 $545k 3.3k 164.95
Spdr Gold Tr Gold Shs (GLD) 0.1 $544k 3.0k 183.22
Constellation Energy (CEG) 0.1 $536k 6.8k 78.50
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.1 $524k 17k 30.88
FedEx Corporation (FDX) 0.1 $457k 2.0k 228.49
Hershey Company (HSY) 0.1 $429k 1.7k 254.44
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $426k 34k 12.47
Mastercard Incorporated Cl A (MA) 0.1 $423k 1.2k 363.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $409k 1.7k 244.33
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.1 $379k 11k 34.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $376k 1.0k 376.07
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.1 $374k 2.3k 162.77
Wells Fargo & Company (WFC) 0.1 $359k 9.6k 37.38
Fennec Pharmaceuticals (FENC) 0.1 $344k 41k 8.32
General Mills (GIS) 0.1 $342k 4.0k 85.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $338k 27k 12.47
Trane Technologies SHS (TT) 0.1 $300k 1.6k 183.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $294k 915.00 320.84
Capital One Financial (COF) 0.1 $289k 3.0k 96.16
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $283k 4.0k 70.75
Netflix (NFLX) 0.1 $256k 741.00 345.48
At&t (T) 0.1 $246k 13k 19.25
Yum! Brands (YUM) 0.1 $243k 1.8k 132.08
Nike CL B (NKE) 0.1 $239k 1.9k 122.64
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $232k 8.3k 27.96
Nucor Corporation (NUE) 0.1 $232k 1.5k 154.47
General Electric Com New (GE) 0.1 $210k 2.2k 95.60
Truist Financial Corp equities (TFC) 0.0 $187k 5.5k 34.10
Hartford Financial Services (HIG) 0.0 $175k 2.5k 69.69
Anthem (ELV) 0.0 $175k 380.00 459.81
Colgate-Palmolive Company (CL) 0.0 $166k 2.2k 75.14
Public Service Enterprise (PEG) 0.0 $156k 2.5k 62.45
M&T Bank Corporation (MTB) 0.0 $150k 1.3k 119.57
TJX Companies (TJX) 0.0 $147k 1.9k 78.36
Stanley Black & Decker (SWK) 0.0 $142k 1.8k 80.58
Paramount Global Class B Com (PARA) 0.0 $138k 6.2k 22.31
National Grid Sponsored Adr Ne (NGG) 0.0 $136k 2.0k 67.99
Cisco Systems (CSCO) 0.0 $136k 2.6k 52.28
Apa Corporation (APA) 0.0 $131k 3.6k 36.06
UGI Corporation (UGI) 0.0 $131k 3.8k 34.76
Devon Energy Corporation (DVN) 0.0 $125k 2.5k 50.61
Public Storage (PSA) 0.0 $125k 412.00 302.14
Yum China Holdings (YUMC) 0.0 $123k 1.9k 63.39
Paccar (PCAR) 0.0 $117k 1.6k 73.19
Qualcomm (QCOM) 0.0 $116k 907.00 127.58
NiSource (NI) 0.0 $115k 4.1k 27.96
Ishares Tr Core Div Grwth (DGRO) 0.0 $114k 2.3k 50.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $113k 555.00 204.10
Select Sector Spdr Tr Financial (XLF) 0.0 $112k 3.5k 32.15
Palo Alto Networks (PANW) 0.0 $112k 560.00 199.74
Pfizer (PFE) 0.0 $107k 2.6k 40.80
Tesla Motors (TSLA) 0.0 $106k 513.00 207.46
Unilever Spon Adr New (UL) 0.0 $104k 2.0k 51.93
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $100k 718.00 139.07
Charles Schwab Corporation (SCHW) 0.0 $94k 1.8k 52.38
Regions Financial Corporation (RF) 0.0 $93k 5.0k 18.56
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $88k 2.9k 30.43
Ingersoll Rand (IR) 0.0 $85k 1.5k 58.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $84k 796.00 105.50
Lockheed Martin Corporation (LMT) 0.0 $84k 177.00 472.73
Oneok (OKE) 0.0 $82k 1.3k 63.54
Paypal Holdings (PYPL) 0.0 $78k 1.0k 75.94
Chemours (CC) 0.0 $77k 2.6k 29.94
BP Sponsored Adr (BP) 0.0 $76k 2.0k 37.94
Kla Corp Com New (KLAC) 0.0 $72k 180.00 399.17
Vanguard World Fds Health Car Etf (VHT) 0.0 $72k 300.00 238.46
Envestnet (ENV) 0.0 $71k 1.2k 58.67
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $71k 1.4k 51.21
CenterPoint Energy (CNP) 0.0 $68k 2.3k 29.46
Check Point Software Tech Lt Ord (CHKP) 0.0 $68k 522.00 130.00
Rayonier (RYN) 0.0 $67k 2.0k 33.26
Illumina (ILMN) 0.0 $64k 275.00 232.55
Ark Etf Tr Innovation Etf (ARKK) 0.0 $64k 1.6k 40.33
Ishares Tr Exponential Tech (XT) 0.0 $62k 1.2k 52.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $60k 466.00 129.46
CVR Energy (CVI) 0.0 $59k 1.8k 32.78
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $58k 704.00 82.03
Omni (OMC) 0.0 $57k 600.00 94.34
Fortinet (FTNT) 0.0 $56k 845.00 66.46
Ingevity (NGVT) 0.0 $56k 781.00 71.52
Ishares Tr Russell 2000 Etf (IWM) 0.0 $55k 308.00 178.40
Lam Research Corporation (LRCX) 0.0 $53k 100.00 530.12
ConAgra Foods (CAG) 0.0 $53k 1.4k 37.56
Intercontinental Exchange (ICE) 0.0 $52k 500.00 104.29
salesforce (CRM) 0.0 $52k 259.00 199.78
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $51k 2.9k 17.71
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $51k 160.00 318.00
Ea Series Trust Strive Us Energy (DRLL) 0.0 $51k 1.8k 27.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $50k 123.00 409.39
Lamb Weston Hldgs (LW) 0.0 $49k 466.00 104.52
Travelers Companies (TRV) 0.0 $48k 278.00 171.41
Tc Energy Corp (TRP) 0.0 $47k 1.2k 38.91
Ishares Tr Core S&p500 Etf (IVV) 0.0 $44k 107.00 410.98
Nouveau Monde Graphite Com New (NMG) 0.0 $43k 8.4k 5.13
Realty Income (O) 0.0 $43k 672.00 63.32
Dollar General (DG) 0.0 $42k 200.00 210.46
MKS Instruments (MKSI) 0.0 $42k 473.00 88.62
Global Payments (GPN) 0.0 $42k 398.00 105.24
Royal Caribbean Cruises (RCL) 0.0 $41k 629.00 65.30
Ishares Tr Core Msci Total (IXUS) 0.0 $40k 652.00 61.95
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $40k 1.3k 32.21
Embecta Corp Common Stock (EMBC) 0.0 $39k 1.4k 28.12
Schlumberger Com Stk (SLB) 0.0 $39k 799.00 49.10
Baytex Energy Corp (BTE) 0.0 $38k 10k 3.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $36k 400.00 90.55
Advanced Micro Devices (AMD) 0.0 $35k 361.00 98.01
Select Sector Spdr Tr Technology (XLK) 0.0 $35k 232.00 151.01
Citigroup Com New (C) 0.0 $34k 721.00 46.89
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $33k 323.00 101.18
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $32k 789.00 40.72
FactSet Research Systems (FDS) 0.0 $31k 75.00 415.09
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $30k 540.00 54.72
Textron (TXT) 0.0 $28k 400.00 70.63
Barnes (B) 0.0 $28k 700.00 40.28
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $27k 1.2k 22.15
Novo-nordisk A S Adr (NVO) 0.0 $27k 167.00 159.14
Warner Bros Discovery Com Ser A (WBD) 0.0 $26k 1.7k 15.10
Ishares Msci Cda Etf (EWC) 0.0 $25k 744.00 34.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $21k 400.00 53.50
Blackstone Group Inc Com Cl A (BX) 0.0 $21k 242.00 87.73
Ishares Msci Germany Etf (EWG) 0.0 $21k 732.00 28.46
Ishares Tr Msci Uk Etf New (EWU) 0.0 $21k 642.00 32.26
Allstate Corporation (ALL) 0.0 $20k 184.00 110.82
Servicenow (NOW) 0.0 $20k 43.00 464.72
Consolidated Edison (ED) 0.0 $20k 207.00 95.67
Avangrid (AGR) 0.0 $18k 450.00 39.88
Proshares Tr Ultra Fncls New (UYG) 0.0 $18k 420.00 42.24
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $15k 100.00 154.01
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $15k 502.00 30.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $15k 325.00 45.17
Agilent Technologies Inc C ommon (A) 0.0 $15k 105.00 138.34
Select Sector Spdr Tr Energy (XLE) 0.0 $14k 173.00 82.83
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $14k 94.00 151.77
Tractor Supply Company (TSCO) 0.0 $14k 60.00 235.05
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $14k 51.00 274.22
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $14k 1.2k 11.53
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $13k 58.00 230.48
Ing Groep Sponsored Adr (ING) 0.0 $13k 1.1k 11.87
Ishares Tr Ishares Biotech (IBB) 0.0 $13k 100.00 129.28
Ishares Tr Select Divid Etf (DVY) 0.0 $13k 110.00 117.18
Roblox Corp Cl A (RBLX) 0.0 $12k 270.00 44.98
EQT Corporation (EQT) 0.0 $12k 370.00 31.91
ConocoPhillips (COP) 0.0 $12k 119.00 99.21
Ishares Tr Us Industrials (IYJ) 0.0 $12k 117.00 100.10
Kraft Heinz (KHC) 0.0 $12k 300.00 38.67
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $12k 55.00 208.64
Northwest Natural Holdin (NWN) 0.0 $11k 235.00 47.56
Palantir Technologies Cl A (PLTR) 0.0 $11k 1.3k 8.45
eBay (EBAY) 0.0 $10k 231.00 44.37
Eversource Energy (ES) 0.0 $10k 130.00 78.26
Marathon Oil Corporation (MRO) 0.0 $10k 420.00 23.98
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $10k 186.00 53.74
Vmware Cl A Com 0.0 $10k 80.00 124.85
Floor & Decor Hldgs Cl A (FND) 0.0 $9.8k 100.00 98.22
Volitionrx (VNRX) 0.0 $9.6k 5.0k 1.91
Niocorp Devs Com New (NB) 0.0 $9.2k 1.5k 6.36
Trimble Navigation (TRMB) 0.0 $9.2k 175.00 52.42
Cleveland-cliffs (CLF) 0.0 $9.2k 500.00 18.33
Avadel Pharmaceuticals Sponsored Adr 0.0 $9.2k 1.0k 9.16
Hldgs (UAL) 0.0 $8.9k 200.00 44.25
Shopify Cl A (SHOP) 0.0 $8.8k 183.00 47.95
Hp (HPQ) 0.0 $8.7k 298.00 29.35
Cohen & Steers REIT/P (RNP) 0.0 $8.7k 444.00 19.51
Biogen Idec (BIIB) 0.0 $8.6k 31.00 278.03
Deckers Outdoor Corporation (DECK) 0.0 $8.5k 19.00 449.58
Fair Isaac Corporation (FICO) 0.0 $8.4k 12.00 702.75
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $8.4k 217.00 38.61
Ishares Tr Ibonds Dec23 Etf 0.0 $8.3k 330.00 25.19
Kyndryl Hldgs Common Stock (KD) 0.0 $8.1k 549.00 14.76
Keysight Technologies (KEYS) 0.0 $8.1k 50.00 161.48
Whirlpool Corporation (WHR) 0.0 $7.7k 58.00 132.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $7.3k 100.00 73.16
Seabridge Gold (SA) 0.0 $7.1k 550.00 12.95
Cadence Design Systems (CDNS) 0.0 $6.9k 33.00 210.09
Livexlive Media (LVO) 0.0 $6.8k 6.0k 1.14
Purecycle Technologies Unit 03/17/2026 (PCTTU) 0.0 $6.2k 675.00 9.25
Mettler-Toledo International (MTD) 0.0 $6.1k 4.00 1530.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 19.00 315.11
Vail Resorts (MTN) 0.0 $5.8k 25.00 233.68
Synopsys (SNPS) 0.0 $5.8k 15.00 386.27
Actinium Pharmaceuticals (ATNM) 0.0 $5.7k 598.00 9.45
Stmicroelectronics N V Ny Registry (STM) 0.0 $5.6k 105.00 53.50
Tg Therapeutics (TGTX) 0.0 $5.3k 353.00 15.04
Nortonlifelock (GEN) 0.0 $5.1k 298.00 17.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.9k 48.00 102.19
Medtronic SHS (MDT) 0.0 $4.8k 60.00 80.63
Take-Two Interactive Software (TTWO) 0.0 $4.8k 40.00 119.30
Incyte Corporation (INCY) 0.0 $4.8k 66.00 72.27
Zscaler Incorporated (ZS) 0.0 $4.7k 40.00 116.85
Glycomimetics (GLYC) 0.0 $4.4k 3.5k 1.26
Starbucks Corporation (SBUX) 0.0 $4.4k 42.00 104.14
Airbnb Com Cl A (ABNB) 0.0 $4.4k 35.00 124.40
Verisign (VRSN) 0.0 $4.0k 19.00 211.37
Ocuphire Pharma (OCUP) 0.0 $3.8k 1.0k 3.75
Sturm, Ruger & Company (RGR) 0.0 $3.7k 65.00 57.45
Post Holdings Inc Common (POST) 0.0 $3.5k 39.00 89.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.5k 50.00 69.92
Match Group (MTCH) 0.0 $3.3k 86.00 38.40
Academy Sports & Outdoor (ASO) 0.0 $3.3k 50.00 65.26
Dutch Bros Cl A (BROS) 0.0 $3.2k 100.00 31.63
Imv Com New (IMVIQ) 0.0 $3.1k 5.9k 0.53
Teradyne (TER) 0.0 $3.1k 29.00 107.62
IDEXX Laboratories (IDXX) 0.0 $3.0k 6.00 500.17
Block Cl A (SQ) 0.0 $3.0k 43.00 68.65
Nrg Energy Com New (NRG) 0.0 $2.9k 85.00 34.29
Viatris (VTRS) 0.0 $2.9k 297.00 9.62
Lyft Cl A Com (LYFT) 0.0 $2.8k 300.00 9.27
Analog Devices (ADI) 0.0 $2.8k 14.00 197.29
Coinbase Global Com Cl A (COIN) 0.0 $2.7k 40.00 67.58
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $2.7k 94.00 28.76
Rh (RH) 0.0 $2.7k 11.00 243.64
Qorvo (QRVO) 0.0 $2.5k 25.00 101.60
Edwards Lifesciences (EW) 0.0 $2.5k 30.00 82.73
Regeneron Pharmaceuticals (REGN) 0.0 $2.5k 3.00 822.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.4k 25.00 97.92
Robert Half International (RHI) 0.0 $2.3k 29.00 80.59
Roku Com Cl A (ROKU) 0.0 $2.3k 35.00 65.83
Cedar Fair Depositry Unit 0.0 $2.3k 50.00 45.70
Equitrans Midstream Corp (ETRN) 0.0 $2.2k 376.00 5.78
Abeona Therapeutics Com New (ABEO) 0.0 $2.1k 747.00 2.82
Iac Com New (IAC) 0.0 $2.1k 40.00 51.60
Vistagen Therapeutics Com New 0.0 $2.0k 16k 0.12
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 100.00 19.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.9k 13.00 149.62
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.9k 55.00 34.93
Starwood Property Trust (STWD) 0.0 $1.8k 100.00 17.69
BioMarin Pharmaceutical (BMRN) 0.0 $1.8k 18.00 97.28
Compass Minerals International (CMP) 0.0 $1.7k 50.00 34.30
Haleon Spon Ads (HLN) 0.0 $1.7k 203.00 8.14
Navient Corporation equity (NAVI) 0.0 $1.6k 100.00 15.99
Intuitive Surgical Com New (ISRG) 0.0 $1.5k 6.00 255.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.3k 14.00 93.07
Novartis Sponsored Adr (NVS) 0.0 $1.3k 14.00 92.00
Ford Motor Company (F) 0.0 $1.3k 100.00 12.60
Biosig Technologies Com New 0.0 $1.3k 1.1k 1.14
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.2k 66.00 18.82
Matinas Biopharma Holdings, In (MTNB) 0.0 $1.2k 2.5k 0.47
Carnival Corp Common Stock (CCL) 0.0 $1.2k 114.00 10.16
Snap Cl A (SNAP) 0.0 $1.1k 100.00 11.21
Pinterest Cl A (PINS) 0.0 $1.1k 40.00 27.27
Rivian Automotive Com Cl A (RIVN) 0.0 $928.998000 60.00 15.48
Fisker Cl A Com Stk (FSRNQ) 0.0 $921.000000 150.00 6.14
Quantumscape Corp Com Cl A (QS) 0.0 $899.998000 110.00 8.18
Credit Suisse Group Sponsored Adr 0.0 $890.000000 1.0k 0.89
Transalta Corp (TAC) 0.0 $875.000000 100.00 8.75
Zoom Video Communications In Cl A (ZM) 0.0 $739.000000 10.00 73.90
Celldex Therapeutics Com New (CLDX) 0.0 $648.000000 18.00 36.00
9 Meters Biopharma Com New (NMTRQ) 0.0 $278.000000 200.00 1.39
Alaska Air (ALK) 0.0 $210.000000 5.00 42.00
Soligenix Com New 0.0 $131.996700 67.00 1.97
Vimeo Common Stock (VMEO) 0.0 $123.001600 32.00 3.84
Trevena Com New (TRVN) 0.0 $56.000000 80.00 0.70
Motus Gi Hldgs Com New 0.0 $49.000000 50.00 0.98