Hartford Financial Management

Hartford Financial Management as of June 30, 2023

Portfolio Holdings for Hartford Financial Management

Hartford Financial Management holds 367 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $17M 51k 340.54
Apple (AAPL) 3.0 $12M 62k 193.97
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 2.8 $11M 332k 34.03
CSX Corporation (CSX) 2.2 $8.8M 259k 34.10
JPMorgan Chase & Co. (JPM) 2.0 $8.2M 56k 145.44
Costco Wholesale Corporation (COST) 2.0 $7.9M 15k 538.39
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 1.8 $7.1M 232k 30.74
Eli Lilly & Co. (LLY) 1.7 $7.0M 15k 468.99
Ark Etf Tr Autnmus Technlgy (ARKQ) 1.7 $6.8M 120k 56.36
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 1.7 $6.8M 165k 40.96
Home Depot (HD) 1.7 $6.7M 22k 310.64
Ishares Tr Ibonds Dec 2032 (IBTM) 1.7 $6.7M 287k 23.24
Waste Management (WM) 1.6 $6.3M 36k 173.42
Chevron Corporation (CVX) 1.5 $6.1M 39k 157.35
Honeywell International (HON) 1.4 $5.9M 28k 207.50
Caterpillar (CAT) 1.4 $5.8M 24k 246.05
Exxon Mobil Corporation (XOM) 1.4 $5.7M 54k 107.25
American Water Works (AWK) 1.4 $5.7M 40k 142.75
Pepsi (PEP) 1.4 $5.6M 30k 185.22
Illinois Tool Works (ITW) 1.4 $5.5M 22k 250.16
Johnson & Johnson (JNJ) 1.4 $5.5M 33k 165.52
Abbott Laboratories (ABT) 1.3 $5.4M 50k 109.02
Applied Materials (AMAT) 1.3 $5.2M 36k 144.54
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.3 $5.2M 34k 153.14
Vanguard World Fds Inf Tech Etf (VGT) 1.3 $5.2M 12k 442.14
Accenture Plc Ireland Shs Class A (ACN) 1.2 $4.9M 16k 308.58
Deere & Company (DE) 1.2 $4.8M 12k 405.19
Procter & Gamble Company (PG) 1.2 $4.8M 32k 151.74
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.0 $4.1M 101k 40.55
Eaton Corp SHS (ETN) 1.0 $4.0M 20k 201.10
Parker-Hannifin Corporation (PH) 1.0 $3.9M 10k 390.04
Raytheon Technologies Corp (RTX) 0.9 $3.8M 39k 97.96
Visa Com Cl A (V) 0.9 $3.8M 16k 237.48
Walt Disney Company (DIS) 0.9 $3.8M 42k 89.28
Norfolk Southern (NSC) 0.9 $3.8M 17k 226.76
Danaher Corporation (DHR) 0.9 $3.8M 16k 240.00
Kimberly-Clark Corporation (KMB) 0.9 $3.7M 27k 138.06
New Jersey Resources Corporation (NJR) 0.9 $3.6M 77k 47.20
Nextera Energy (NEE) 0.9 $3.6M 48k 74.20
Oracle Corporation (ORCL) 0.9 $3.5M 29k 119.09
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $3.5M 69k 50.14
Abbvie (ABBV) 0.8 $3.4M 25k 134.73
Automatic Data Processing (ADP) 0.8 $3.3M 15k 219.79
Merck & Co (MRK) 0.8 $3.3M 28k 115.39
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.8 $3.2M 94k 34.21
Texas Instruments Incorporated (TXN) 0.8 $3.2M 18k 180.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.0M 8.8k 341.00
Genuine Parts Company (GPC) 0.7 $3.0M 18k 169.23
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.9M 24k 120.97
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.7 $2.8M 9.7k 294.09
Mondelez Intl Cl A (MDLZ) 0.7 $2.8M 39k 72.94
Bristol Myers Squibb (BMY) 0.7 $2.7M 42k 63.95
Amazon (AMZN) 0.7 $2.7M 21k 130.36
Union Pacific Corporation (UNP) 0.6 $2.6M 13k 204.63
Dominion Resources (D) 0.6 $2.4M 46k 51.79
CVS Caremark Corporation (CVS) 0.6 $2.3M 34k 69.13
Southern Company (SO) 0.6 $2.3M 32k 70.25
Mccormick & Co Com Non Vtg (MKC) 0.6 $2.3M 26k 87.23
Ishares Tr National Mun Etf (MUB) 0.6 $2.2M 21k 106.73
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.6 $2.2M 7.5k 298.02
UnitedHealth (UNH) 0.5 $2.2M 4.6k 480.64
NVIDIA Corporation (NVDA) 0.5 $2.2M 5.2k 423.02
Adobe Systems Incorporated (ADBE) 0.5 $2.2M 4.5k 488.99
Prologis (PLD) 0.5 $2.1M 17k 122.63
Air Products & Chemicals (APD) 0.5 $2.1M 7.0k 299.53
Altria (MO) 0.5 $2.1M 46k 45.30
Philip Morris International (PM) 0.5 $2.1M 21k 97.62
Enbridge (ENB) 0.5 $2.0M 54k 37.15
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $2.0M 39k 50.65
Phillips 66 (PSX) 0.5 $2.0M 21k 95.38
Target Corporation (TGT) 0.5 $1.9M 15k 131.90
Dupont De Nemours (DD) 0.5 $1.9M 27k 71.44
Becton, Dickinson and (BDX) 0.5 $1.9M 7.1k 264.01
Boeing Company (BA) 0.5 $1.9M 8.8k 211.16
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.4 $1.8M 38k 46.58
Meta Platforms Cl A (META) 0.4 $1.8M 6.1k 286.98
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $1.7M 34k 50.45
Williams Companies (WMB) 0.4 $1.7M 52k 32.63
Cummins (CMI) 0.4 $1.7M 6.8k 245.16
Duke Energy Corp Com New (DUK) 0.4 $1.7M 19k 89.74
Lowe's Companies (LOW) 0.4 $1.6M 7.3k 225.70
Bank of America Corporation (BAC) 0.4 $1.6M 56k 28.69
Emerson Electric (EMR) 0.4 $1.6M 18k 90.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.4M 9.3k 149.63
Potlatch Corporation (PCH) 0.3 $1.4M 26k 52.85
TJX Companies (TJX) 0.3 $1.4M 16k 84.79
Verizon Communications (VZ) 0.3 $1.3M 36k 37.19
Cme (CME) 0.3 $1.3M 7.2k 185.29
Paychex (PAYX) 0.3 $1.3M 12k 111.87
SYSCO Corporation (SYY) 0.3 $1.3M 18k 74.20
International Business Machines (IBM) 0.3 $1.3M 9.9k 133.80
Johnson Ctls Intl SHS (JCI) 0.3 $1.3M 19k 68.14
McDonald's Corporation (MCD) 0.3 $1.3M 4.4k 298.41
American Electric Power Company (AEP) 0.3 $1.3M 16k 84.20
Comcast Corp Cl A (CMCSA) 0.3 $1.3M 31k 41.55
Otis Worldwide Corp (OTIS) 0.3 $1.3M 14k 89.01
National Fuel Gas (NFG) 0.3 $1.3M 25k 51.36
United Parcel Service CL B (UPS) 0.3 $1.3M 7.0k 179.25
Intel Corporation (INTC) 0.3 $1.2M 37k 33.44
Broadcom (AVGO) 0.3 $1.2M 1.4k 867.43
Carrier Global Corporation (CARR) 0.3 $1.2M 24k 49.71
Us Bancorp Del Com New (USB) 0.3 $1.1M 35k 33.04
Cigna Corp (CI) 0.3 $1.1M 4.1k 280.60
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $1.1M 22k 50.23
Goldman Sachs (GS) 0.3 $1.1M 3.3k 322.54
Pinnacle West Capital Corporation (PNW) 0.3 $1.1M 13k 81.46
Marathon Petroleum Corp (MPC) 0.3 $1.1M 9.0k 116.60
Diageo Spon Adr New (DEO) 0.3 $1.0M 6.0k 173.48
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $1.0M 21k 49.41
Wal-Mart Stores (WMT) 0.3 $1.0M 6.6k 157.19
Kla Corp Com New (KLAC) 0.2 $980k 2.0k 485.02
Corning Incorporated (GLW) 0.2 $978k 28k 35.04
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $962k 29k 33.51
Enterprise Products Partners (EPD) 0.2 $939k 36k 26.35
Dow (DOW) 0.2 $907k 17k 53.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $869k 8.6k 100.92
Exelon Corporation (EXC) 0.2 $835k 21k 40.74
Alphabet Cap Stk Cl A (GOOGL) 0.2 $758k 6.3k 119.70
Corteva (CTVA) 0.2 $743k 13k 57.30
Toronto Dominion Bk Ont Com New (TD) 0.2 $637k 10k 62.01
Coca-Cola Company (KO) 0.2 $626k 10k 60.22
Constellation Energy (CEG) 0.2 $626k 6.8k 91.55
Freeport-mcmoran CL B (FCX) 0.1 $598k 15k 40.00
Westrock (WRK) 0.1 $578k 20k 29.07
Thermo Fisher Scientific (TMO) 0.1 $575k 1.1k 521.75
American Express Company (AXP) 0.1 $574k 3.3k 174.20
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $551k 6.0k 91.83
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.1 $548k 15k 36.67
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.1 $538k 17k 32.28
Spdr Gold Tr Gold Shs (GLD) 0.1 $530k 3.0k 178.27
FedEx Corporation (FDX) 0.1 $496k 2.0k 247.90
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $496k 35k 14.10
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $476k 21k 23.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $460k 1.7k 275.18
Mastercard Incorporated Cl A (MA) 0.1 $457k 1.2k 393.30
Hershey Company (HSY) 0.1 $421k 1.7k 249.65
Wells Fargo & Company (WFC) 0.1 $410k 9.6k 42.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $407k 1.0k 407.28
Fennec Pharmaceuticals (FENC) 0.1 $400k 45k 8.83
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.1 $395k 11k 36.05
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.1 $373k 2.3k 162.28
Fortive (FTV) 0.1 $359k 4.8k 74.77
Key (KEY) 0.1 $347k 38k 9.24
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $347k 3.5k 99.66
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $345k 27k 12.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $341k 923.00 369.48
Capital One Financial (COF) 0.1 $328k 3.0k 109.37
Netflix (NFLX) 0.1 $326k 741.00 440.49
Trane Technologies SHS (TT) 0.1 $312k 1.6k 191.26
General Mills (GIS) 0.1 $307k 4.0k 76.70
At&t (T) 0.1 $298k 19k 15.95
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $281k 4.0k 70.27
Tesla Motors (TSLA) 0.1 $270k 1.0k 261.77
Webster Financial Corporation (WBS) 0.1 $265k 7.0k 37.75
Yum! Brands (YUM) 0.1 $255k 1.8k 138.55
Nucor Corporation (NUE) 0.1 $246k 1.5k 163.98
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $244k 8.3k 29.40
General Electric Com New (GE) 0.1 $241k 2.2k 109.85
Stanley Black & Decker (SWK) 0.1 $237k 2.5k 93.71
Nike CL B (NKE) 0.1 $215k 1.9k 110.37
Hartford Financial Services (HIG) 0.0 $181k 2.5k 72.02
Pfizer (PFE) 0.0 $175k 4.8k 36.68
Colgate-Palmolive Company (CL) 0.0 $170k 2.2k 77.03
Anthem (ELV) 0.0 $169k 380.00 444.29
Truist Financial Corp equities (TFC) 0.0 $166k 5.5k 30.35
Public Service Enterprise (PEG) 0.0 $157k 2.5k 62.61
M&T Bank Corporation (MTB) 0.0 $156k 1.3k 123.76
Palo Alto Networks (PANW) 0.0 $143k 560.00 255.51
International Paper Company (IP) 0.0 $136k 4.3k 31.81
National Grid Sponsored Adr Ne (NGG) 0.0 $135k 2.0k 67.33
Cisco Systems (CSCO) 0.0 $135k 2.6k 51.74
Paccar (PCAR) 0.0 $134k 1.6k 83.64
Apa Corporation (APA) 0.0 $125k 3.6k 34.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $122k 555.00 220.28
Ishares Tr Exponential Tech (XT) 0.0 $122k 2.2k 55.60
Devon Energy Corporation (DVN) 0.0 $121k 2.5k 48.33
Public Storage (PSA) 0.0 $120k 412.00 291.88
Baxter International (BAX) 0.0 $114k 2.5k 45.56
NiSource (NI) 0.0 $112k 4.1k 27.35
Yum China Holdings (YUMC) 0.0 $110k 1.9k 56.50
Qualcomm (QCOM) 0.0 $108k 907.00 119.04
Oneok (OKE) 0.0 $104k 1.7k 61.71
Unilever Spon Adr New (UL) 0.0 $104k 2.0k 52.13
Charles Schwab Corporation (SCHW) 0.0 $102k 1.8k 56.68
UGI Corporation (UGI) 0.0 $101k 3.8k 26.97
Ingersoll Rand (IR) 0.0 $96k 1.5k 65.36
Chemours (CC) 0.0 $94k 2.6k 36.89
Regions Financial Corporation (RF) 0.0 $89k 5.0k 17.82
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $88k 2.9k 30.69
Select Sector Spdr Tr Financial (XLF) 0.0 $88k 2.6k 33.71
Lockheed Martin Corporation (LMT) 0.0 $82k 177.00 460.38
Vanguard World Fds Health Car Etf (VHT) 0.0 $73k 300.00 244.82
Envestnet (ENV) 0.0 $72k 1.2k 59.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $71k 160.00 443.28
BP Sponsored Adr (BP) 0.0 $71k 2.0k 35.29
Ark Etf Tr Innovation Etf (ARKK) 0.0 $70k 1.6k 44.13
CenterPoint Energy (CNP) 0.0 $68k 2.3k 29.15
Fortinet (FTNT) 0.0 $67k 888.00 75.59
Check Point Software Tech Lt Ord (CHKP) 0.0 $66k 522.00 125.62
Royal Caribbean Cruises (RCL) 0.0 $65k 629.00 103.74
Paypal Holdings (PYPL) 0.0 $65k 969.00 66.73
Lam Research Corporation (LRCX) 0.0 $64k 100.00 642.86
Rayonier (RYN) 0.0 $63k 2.0k 31.40
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $62k 2.1k 29.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $62k 466.00 132.73
Ishares Tr Russell 2000 Etf (IWM) 0.0 $58k 308.00 187.27
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $57k 704.00 81.24
Omni (OMC) 0.0 $57k 600.00 95.15
Intercontinental Exchange (ICE) 0.0 $57k 500.00 113.08
salesforce (CRM) 0.0 $55k 259.00 211.26
CVR Energy (CVI) 0.0 $55k 1.8k 29.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $54k 512.00 106.07
Lamb Weston Hldgs (LW) 0.0 $54k 466.00 114.95
Illumina (ILMN) 0.0 $52k 275.00 187.49
MKS Instruments (MKSI) 0.0 $51k 473.00 108.10
Ea Series Trust Strive Us Energy (DRLL) 0.0 $50k 1.8k 27.36
Travelers Companies (TRV) 0.0 $48k 278.00 173.66
Ishares Tr Core S&p500 Etf (IVV) 0.0 $48k 107.00 445.60
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $47k 160.00 295.83
ConAgra Foods (CAG) 0.0 $47k 1.4k 33.72
Morgan Stanley Com New (MS) 0.0 $47k 550.00 85.40
Paramount Global Class B Com (PARA) 0.0 $46k 2.9k 15.91
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $44k 1.3k 35.29
3M Company (MMM) 0.0 $44k 440.00 100.09
Allstate Corporation (ALL) 0.0 $43k 397.00 109.04
Advanced Micro Devices (AMD) 0.0 $41k 361.00 113.91
Select Sector Spdr Tr Technology (XLK) 0.0 $40k 232.00 173.86
Realty Income (O) 0.0 $40k 672.00 59.79
Schlumberger Com Stk (SLB) 0.0 $39k 799.00 49.12
Global Payments (GPN) 0.0 $39k 398.00 98.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $39k 400.00 97.84
Warner Bros Discovery Com Ser A (WBD) 0.0 $39k 3.1k 12.54
Ingevity (NGVT) 0.0 $37k 627.00 58.16
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $35k 323.00 107.32
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $34k 789.00 43.20
Dollar General (DG) 0.0 $34k 200.00 169.78
Citigroup Com New (C) 0.0 $33k 721.00 46.04
Baytex Energy Corp (BTE) 0.0 $33k 10k 3.26
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $32k 540.00 58.56
FactSet Research Systems (FDS) 0.0 $30k 75.00 400.65
Barnes (B) 0.0 $30k 700.00 42.19
Textron (TXT) 0.0 $27k 400.00 67.63
Novo-nordisk A S Adr (NVO) 0.0 $27k 167.00 161.83
Ishares Msci Cda Etf (EWC) 0.0 $26k 744.00 34.99
Nouveau Monde Graphite Com New (NMG) 0.0 $26k 8.4k 3.04
Servicenow (NOW) 0.0 $24k 43.00 561.98
Blackstone Group Inc Com Cl A (BX) 0.0 $23k 244.00 93.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $22k 400.00 54.44
Tc Energy Corp (TRP) 0.0 $20k 496.00 40.41
Palantir Technologies Cl A (PLTR) 0.0 $19k 1.3k 15.33
Proshares Tr Ultra Fncls New (UYG) 0.0 $19k 420.00 45.62
Consolidated Edison (ED) 0.0 $19k 207.00 90.40
Barrick Gold Corp (GOLD) 0.0 $18k 1.1k 16.93
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $17k 502.00 34.10
Avangrid (AGR) 0.0 $17k 450.00 37.68
Avadel Pharmaceuticals Sponsored Adr 0.0 $17k 1.0k 16.48
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $16k 100.00 162.43
EQT Corporation (EQT) 0.0 $15k 370.00 41.13
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $15k 94.00 161.19
Ing Groep Sponsored Adr (ING) 0.0 $15k 1.1k 13.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $15k 325.00 46.18
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $15k 58.00 254.10
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $14k 51.00 281.43
Select Sector Spdr Tr Energy (XLE) 0.0 $14k 173.00 81.17
Tractor Supply Company (TSCO) 0.0 $13k 60.00 221.10
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $13k 1.2k 11.27
Shopify Cl A (SHOP) 0.0 $13k 200.00 64.60
Ishares Tr Ishares Biotech (IBB) 0.0 $13k 100.00 127.08
Agilent Technologies Inc C ommon (A) 0.0 $13k 105.00 120.26
Ishares Tr Select Divid Etf (DVY) 0.0 $13k 110.00 113.30
Ishares Tr Us Industrials (IYJ) 0.0 $12k 117.00 105.98
ConocoPhillips (COP) 0.0 $12k 119.00 103.61
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $12k 55.00 221.29
Vmware Cl A Com 0.0 $12k 80.00 143.70
Roblox Corp Cl A (RBLX) 0.0 $11k 273.00 40.30
Hldgs (UAL) 0.0 $11k 200.00 54.87
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $11k 186.00 58.75
Kraft Heinz (KHC) 0.0 $11k 300.00 35.50
Livexlive Media (LVO) 0.0 $11k 6.0k 1.76
Ishares Msci Germany Etf (EWG) 0.0 $11k 366.00 28.57
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $10k 207.00 50.32
Floor & Decor Hldgs Cl A (FND) 0.0 $10k 100.00 103.96
Ishares Tr Msci Uk Etf New (EWU) 0.0 $10k 321.00 32.35
eBay (EBAY) 0.0 $10k 231.00 44.69
Ishares Tr Core Div Grwth (DGRO) 0.0 $10k 200.00 51.53
Northwest Natural Holdin (NWN) 0.0 $10k 235.00 43.05
Deckers Outdoor Corporation (DECK) 0.0 $10k 19.00 527.68
Marathon Oil Corporation (MRO) 0.0 $9.7k 422.00 23.03
Fair Isaac Corporation (FICO) 0.0 $9.7k 12.00 809.25
Trimble Navigation (TRMB) 0.0 $9.3k 175.00 52.94
Eversource Energy (ES) 0.0 $9.2k 130.00 70.92
Biogen Idec (BIIB) 0.0 $8.8k 31.00 284.87
Tg Therapeutics (TGTX) 0.0 $8.8k 353.00 24.84
Whirlpool Corporation (WHR) 0.0 $8.6k 58.00 148.79
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $8.6k 217.00 39.49
Cohen & Steers REIT/P (RNP) 0.0 $8.4k 444.00 18.99
Ishares Tr Ibonds Dec23 Etf 0.0 $8.4k 333.00 25.28
Cleveland-cliffs (CLF) 0.0 $8.4k 500.00 16.76
Keysight Technologies (KEYS) 0.0 $8.4k 50.00 167.46
Cadence Design Systems (CDNS) 0.0 $7.7k 33.00 234.55
Niocorp Devs Com New (NB) 0.0 $7.3k 1.5k 5.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $7.3k 100.00 72.62
Volitionrx (VNRX) 0.0 $7.0k 5.0k 1.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.7k 19.00 351.95
Seabridge Gold (SA) 0.0 $6.6k 550.00 12.05
Synopsys (SNPS) 0.0 $6.5k 15.00 435.47
Vail Resorts (MTN) 0.0 $6.3k 25.00 251.76
Hp (HPQ) 0.0 $6.1k 200.00 30.71
Glycomimetics (GLYC) 0.0 $6.1k 3.5k 1.74
Take-Two Interactive Software (TTWO) 0.0 $5.9k 40.00 147.18
Zscaler Incorporated (ZS) 0.0 $5.9k 40.00 146.30
Medtronic SHS (MDT) 0.0 $5.3k 60.00 88.10
Stmicroelectronics N V Ny Registry (STM) 0.0 $5.2k 105.00 49.99
Mettler-Toledo International (MTD) 0.0 $5.2k 4.00 1311.75
Kyndryl Hldgs Common Stock (KD) 0.0 $5.0k 378.00 13.28
Airbnb Com Cl A (ABNB) 0.0 $4.5k 35.00 128.17
Actinium Pharmaceuticals (ATNM) 0.0 $4.4k 598.00 7.42
Verisign (VRSN) 0.0 $4.3k 19.00 226.00
Starbucks Corporation (SBUX) 0.0 $4.2k 42.00 99.07
Incyte Corporation (INCY) 0.0 $4.1k 66.00 62.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.7k 50.00 73.04
Rh (RH) 0.0 $3.6k 11.00 329.64
Match Group (MTCH) 0.0 $3.6k 86.00 41.86
Equitrans Midstream Corp (ETRN) 0.0 $3.6k 376.00 9.56
Sturm, Ruger & Company (RGR) 0.0 $3.4k 65.00 52.97
Post Holdings Inc Common (POST) 0.0 $3.4k 39.00 86.67
Teradyne (TER) 0.0 $3.2k 29.00 111.45
Nrg Energy Com New (NRG) 0.0 $3.2k 85.00 37.40
IDEXX Laboratories (IDXX) 0.0 $3.0k 6.00 502.33
Viatris (VTRS) 0.0 $3.0k 297.00 9.98
Abeona Therapeutics Com New (ABEO) 0.0 $2.9k 720.00 4.03
Lyft Cl A Com (LYFT) 0.0 $2.9k 300.00 9.59
Block Cl A (SQ) 0.0 $2.9k 43.00 66.58
Coinbase Global Com Cl A (COIN) 0.0 $2.9k 40.00 71.55
Dutch Bros Cl A (BROS) 0.0 $2.8k 100.00 28.45
Edwards Lifesciences (EW) 0.0 $2.8k 30.00 94.33
Analog Devices (ADI) 0.0 $2.7k 14.00 194.86
Academy Sports & Outdoor (ASO) 0.0 $2.7k 50.00 54.06
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.6k 55.00 47.55
Qorvo (QRVO) 0.0 $2.6k 25.00 102.04
Iac Com New (IAC) 0.0 $2.5k 40.00 62.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.5k 30.00 83.37
Roku Com Cl A (ROKU) 0.0 $2.2k 35.00 63.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.2k 13.00 169.85
Tanger Factory Outlet Centers (SKT) 0.0 $2.2k 100.00 22.07
Robert Half International (RHI) 0.0 $2.2k 29.00 75.24
Regeneron Pharmaceuticals (REGN) 0.0 $2.2k 3.00 718.67
Carnival Corp Common Stock (CCL) 0.0 $2.1k 114.00 18.83
Intuitive Surgical Com New (ISRG) 0.0 $2.1k 6.00 342.00
Cedar Fair Depositry Unit 0.0 $2.0k 50.00 39.98
Starwood Property Trust (STWD) 0.0 $1.9k 100.00 19.40
Navient Corporation equity (NAVI) 0.0 $1.9k 100.00 18.58
Compass Minerals International (CMP) 0.0 $1.7k 50.00 34.00
BioMarin Pharmaceutical (BMRN) 0.0 $1.6k 18.00 86.72
Ford Motor Company (F) 0.0 $1.5k 100.00 15.13
Novartis Sponsored Adr (NVS) 0.0 $1.4k 14.00 100.93
Biosig Technologies Com New 0.0 $1.3k 1.0k 1.25
Rivian Automotive Com Cl A (RIVN) 0.0 $1.0k 60.00 16.67
Transalta Corp (TAC) 0.0 $936.000000 100.00 9.36
Matinas Biopharma Holdings, In (MTNB) 0.0 $900.000000 2.5k 0.36
Ubs Group SHS (UBS) 0.0 $891.998800 44.00 20.27
Quantumscape Corp Com Cl A (QS) 0.0 $878.999000 110.00 7.99
Fisker Cl A Com Stk (FSRNQ) 0.0 $846.000000 150.00 5.64
Zoom Video Communications In Cl A (ZM) 0.0 $679.000000 10.00 67.90
Celldex Therapeutics Com New (CLDX) 0.0 $610.999200 18.00 33.94
Alaska Air (ALK) 0.0 $266.000000 5.00 53.20
Vimeo Common Stock (VMEO) 0.0 $132.000000 32.00 4.12