Hartford Financial Management

Hartford Financial Management as of Sept. 30, 2023

Portfolio Holdings for Hartford Financial Management

Hartford Financial Management holds 390 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $16M 51k 315.75
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 2.8 $11M 326k 33.09
Apple (AAPL) 2.7 $11M 62k 171.21
Costco Wholesale Corporation (COST) 2.1 $8.3M 15k 564.97
JPMorgan Chase & Co. (JPM) 2.1 $8.1M 56k 145.02
Eli Lilly & Co. (LLY) 2.0 $8.0M 15k 537.14
CSX Corporation (CSX) 2.0 $7.9M 259k 30.75
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 1.8 $7.0M 232k 30.32
Chevron Corporation (CVX) 1.7 $6.5M 39k 168.62
Home Depot (HD) 1.7 $6.5M 21k 302.16
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 1.6 $6.4M 164k 39.29
Caterpillar (CAT) 1.6 $6.4M 24k 273.00
Exxon Mobil Corporation (XOM) 1.6 $6.3M 54k 117.58
Ark Etf Tr Autnmus Technlgy (ARKQ) 1.6 $6.3M 120k 52.46
Ishares Tr Ibonds Dec 2032 (IBTM) 1.6 $6.3M 285k 21.99
Waste Management (WM) 1.4 $5.5M 36k 152.44
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.4 $5.4M 122k 44.67
Honeywell International (HON) 1.3 $5.2M 28k 184.74
Johnson & Johnson (JNJ) 1.3 $5.2M 33k 155.75
Pepsi (PEP) 1.3 $5.1M 30k 169.44
Illinois Tool Works (ITW) 1.3 $5.1M 22k 230.31
American Water Works (AWK) 1.3 $5.0M 40k 123.83
Accenture Plc Ireland Shs Class A (ACN) 1.3 $4.9M 16k 307.11
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.3 $4.9M 34k 146.35
Applied Materials (AMAT) 1.2 $4.9M 35k 138.45
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $4.9M 12k 414.90
Abbott Laboratories (ABT) 1.2 $4.8M 50k 96.85
Procter & Gamble Company (PG) 1.2 $4.6M 32k 145.86
Deere & Company (DE) 1.2 $4.5M 12k 377.38
Eaton Corp SHS (ETN) 1.1 $4.3M 20k 213.28
Parker-Hannifin Corporation (PH) 1.0 $3.9M 10k 389.52
Danaher Corporation (DHR) 1.0 $3.9M 16k 248.10
Abbvie (ABBV) 1.0 $3.7M 25k 149.06
Automatic Data Processing (ADP) 0.9 $3.6M 15k 240.57
Visa Com Cl A (V) 0.9 $3.6M 16k 230.01
Walt Disney Company (DIS) 0.9 $3.4M 42k 81.05
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $3.3M 65k 50.18
Norfolk Southern (NSC) 0.8 $3.3M 17k 196.93
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.2M 24k 131.85
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.8 $3.1M 92k 34.05
Kimberly-Clark Corporation (KMB) 0.8 $3.1M 26k 120.85
New Jersey Resources Corporation (NJR) 0.8 $3.1M 77k 40.63
Oracle Corporation (ORCL) 0.8 $3.1M 29k 105.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.0M 8.7k 350.30
Merck & Co (MRK) 0.7 $2.9M 28k 102.95
Texas Instruments Incorporated (TXN) 0.7 $2.9M 18k 159.01
Raytheon Technologies Corp (RTX) 0.7 $2.8M 39k 71.97
Ishares Tr National Mun Etf (MUB) 0.7 $2.8M 27k 102.54
Nextera Energy (NEE) 0.7 $2.7M 48k 57.29
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.7 $2.7M 97k 28.15
Mondelez Intl Cl A (MDLZ) 0.7 $2.7M 38k 69.40
Amazon (AMZN) 0.7 $2.6M 20k 127.12
Union Pacific Corporation (UNP) 0.6 $2.5M 13k 203.62
Genuine Parts Company (GPC) 0.6 $2.5M 17k 144.38
Phillips 66 (PSX) 0.6 $2.5M 21k 120.15
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $2.4M 63k 38.65
Bristol Myers Squibb (BMY) 0.6 $2.4M 41k 58.04
UnitedHealth (UNH) 0.6 $2.4M 4.7k 504.19
CVS Caremark Corporation (CVS) 0.6 $2.3M 34k 69.82
Adobe Systems Incorporated (ADBE) 0.6 $2.3M 4.5k 509.90
NVIDIA Corporation (NVDA) 0.6 $2.3M 5.2k 434.99
Southern Company (SO) 0.5 $2.1M 32k 64.72
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.5 $2.1M 75k 27.40
Dominion Resources (D) 0.5 $2.0M 45k 44.67
Dupont De Nemours (DD) 0.5 $2.0M 27k 74.59
Air Products & Chemicals (APD) 0.5 $2.0M 7.0k 283.40
Mccormick & Co Com Non Vtg (MKC) 0.5 $2.0M 26k 75.64
Philip Morris International (PM) 0.5 $2.0M 21k 92.58
Prologis (PLD) 0.5 $1.9M 17k 112.21
Altria (MO) 0.5 $1.9M 46k 42.05
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $1.9M 37k 50.45
Becton, Dickinson and (BDX) 0.5 $1.8M 7.1k 258.53
Enbridge (ENB) 0.5 $1.8M 54k 33.54
Williams Companies (WMB) 0.4 $1.8M 52k 33.69
Meta Platforms Cl A (META) 0.4 $1.7M 5.7k 300.21
Emerson Electric (EMR) 0.4 $1.7M 18k 96.57
Boeing Company (BA) 0.4 $1.7M 8.8k 191.68
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $1.7M 33k 50.04
Duke Energy Corp Com New (DUK) 0.4 $1.6M 19k 88.26
Target Corporation (TGT) 0.4 $1.6M 14k 110.57
Cummins (CMI) 0.4 $1.6M 6.9k 228.46
Lowe's Companies (LOW) 0.4 $1.5M 7.2k 207.84
Cme (CME) 0.4 $1.5M 7.4k 200.22
Bank of America Corporation (BAC) 0.4 $1.5M 54k 27.38
TJX Companies (TJX) 0.4 $1.4M 16k 88.88
Paychex (PAYX) 0.4 $1.4M 12k 115.33
International Business Machines (IBM) 0.4 $1.4M 9.9k 140.29
Marathon Petroleum Corp (MPC) 0.3 $1.4M 9.0k 151.34
Comcast Corp Cl A (CMCSA) 0.3 $1.4M 31k 44.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.3M 9.3k 141.69
Goldman Sachs Etf Tr Aces Invstmnt Gr (GSIG) 0.3 $1.3M 29k 45.58
Carrier Global Corporation (CARR) 0.3 $1.3M 24k 55.20
National Fuel Gas (NFG) 0.3 $1.3M 25k 51.91
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $1.3M 27k 48.37
Intel Corporation (INTC) 0.3 $1.3M 35k 35.55
SYSCO Corporation (SYY) 0.3 $1.2M 18k 66.05
Broadcom (AVGO) 0.3 $1.2M 1.4k 830.58
Cigna Corp (CI) 0.3 $1.2M 4.1k 286.07
Potlatch Corporation (PCH) 0.3 $1.2M 26k 45.39
McDonald's Corporation (MCD) 0.3 $1.2M 4.4k 263.44
Verizon Communications (VZ) 0.3 $1.1M 35k 32.41
Otis Worldwide Corp (OTIS) 0.3 $1.1M 14k 80.31
Us Bancorp Del Com New (USB) 0.3 $1.1M 34k 33.06
American Electric Power Company (AEP) 0.3 $1.1M 15k 75.22
United Parcel Service CL B (UPS) 0.3 $1.1M 7.0k 155.87
Kla Corp Com New (KLAC) 0.3 $1.1M 2.4k 458.66
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $1.1M 22k 49.49
Goldman Sachs (GS) 0.3 $1.1M 3.3k 323.57
Johnson Ctls Intl SHS (JCI) 0.3 $1.0M 19k 53.21
Wal-Mart Stores (WMT) 0.3 $1.0M 6.3k 159.94
Pinnacle West Capital Corporation (PNW) 0.2 $958k 13k 73.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $941k 11k 86.90
Diageo Spon Adr New (DEO) 0.2 $895k 6.0k 149.18
Enterprise Products Partners (EPD) 0.2 $894k 33k 27.37
Dow (DOW) 0.2 $876k 17k 51.56
Corning Incorporated (GLW) 0.2 $846k 28k 30.47
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $845k 28k 30.66
Alphabet Cap Stk Cl A (GOOGL) 0.2 $829k 6.3k 130.86
Exelon Corporation (EXC) 0.2 $775k 21k 37.79
Constellation Energy (CEG) 0.2 $745k 6.8k 109.08
Corteva (CTVA) 0.2 $664k 13k 51.16
Westrock (WRK) 0.2 $652k 18k 35.80
Toronto Dominion Bk Ont Com New (TD) 0.2 $619k 10k 60.26
Coca-Cola Company (KO) 0.1 $582k 10k 55.98
Freeport-mcmoran CL B (FCX) 0.1 $576k 15k 37.29
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $568k 6.0k 94.70
Thermo Fisher Scientific (TMO) 0.1 $558k 1.1k 506.17
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $538k 35k 15.32
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.1 $536k 17k 32.17
FedEx Corporation (FDX) 0.1 $530k 2.0k 264.92
Spdr Gold Tr Gold Shs (GLD) 0.1 $509k 3.0k 171.45
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.1 $506k 15k 33.88
American Express Company (AXP) 0.1 $491k 3.3k 149.19
Mastercard Incorporated Cl A (MA) 0.1 $460k 1.2k 395.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $445k 1.7k 265.99
Key (KEY) 0.1 $395k 37k 10.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $393k 1.0k 392.70
Wells Fargo & Company (WFC) 0.1 $392k 9.6k 40.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $381k 27k 14.03
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.1 $357k 12k 31.02
Fortive (FTV) 0.1 $346k 4.7k 74.17
Fennec Pharmaceuticals (FENC) 0.1 $341k 45k 7.51
Hershey Company (HSY) 0.1 $339k 1.7k 200.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $335k 934.00 358.46
Trane Technologies SHS (TT) 0.1 $331k 1.6k 202.91
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $328k 3.5k 94.34
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $326k 8.3k 39.22
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.1 $295k 8.3k 35.32
Capital One Financial (COF) 0.1 $291k 3.0k 97.05
Netflix (NFLX) 0.1 $280k 741.00 377.60
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $267k 4.0k 66.74
Tesla Motors (TSLA) 0.1 $259k 1.0k 250.22
General Mills (GIS) 0.1 $256k 4.0k 63.99
At&t (T) 0.1 $251k 17k 15.02
General Electric Com New (GE) 0.1 $243k 2.2k 110.55
Nucor Corporation (NUE) 0.1 $235k 1.5k 156.35
Yum! Brands (YUM) 0.1 $230k 1.8k 124.94
Webster Financial Corporation (WBS) 0.1 $228k 5.7k 40.31
Stanley Black & Decker (SWK) 0.1 $198k 2.4k 83.58
Nike CL B (NKE) 0.0 $186k 1.9k 95.62
Hartford Financial Services (HIG) 0.0 $178k 2.5k 70.91
Anthem (ELV) 0.0 $166k 380.00 435.42
M&T Bank Corporation (MTB) 0.0 $159k 1.3k 126.45
Pfizer (PFE) 0.0 $159k 4.8k 33.17
Apa Corporation (APA) 0.0 $150k 3.7k 41.10
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.0 $141k 4.9k 28.66
Cisco Systems (CSCO) 0.0 $140k 2.6k 53.76
Palo Alto Networks (PANW) 0.0 $131k 560.00 234.44
Truist Financial Corp equities (TFC) 0.0 $130k 4.6k 28.61
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $130k 2.6k 50.33
International Paper Company (IP) 0.0 $129k 3.6k 35.47
National Grid Sponsored Adr Ne (NGG) 0.0 $121k 2.0k 60.63
Devon Energy Corporation (DVN) 0.0 $120k 2.5k 47.70
Paccar (PCAR) 0.0 $119k 1.4k 85.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $118k 555.00 212.41
Ishares Tr Exponential Tech (XT) 0.0 $115k 2.2k 52.21
Colgate-Palmolive Company (CL) 0.0 $114k 1.6k 71.09
Public Storage (PSA) 0.0 $109k 412.00 263.52
Yum China Holdings (YUMC) 0.0 $108k 1.9k 55.72
Oneok (OKE) 0.0 $108k 1.7k 63.42
Baxter International (BAX) 0.0 $103k 2.7k 37.74
NiSource (NI) 0.0 $101k 4.1k 24.68
Qualcomm (QCOM) 0.0 $101k 907.00 111.06
Charles Schwab Corporation (SCHW) 0.0 $99k 1.8k 54.90
Unilever Spon Adr New (UL) 0.0 $99k 2.0k 49.40
Ingersoll Rand (IR) 0.0 $93k 1.5k 63.72
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $88k 2.9k 30.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $88k 987.00 88.69
Lockheed Martin Corporation (LMT) 0.0 $88k 214.00 408.96
UGI Corporation (UGI) 0.0 $86k 3.8k 23.00
Select Sector Spdr Tr Financial (XLF) 0.0 $86k 2.6k 33.17
Regions Financial Corporation (RF) 0.0 $86k 5.0k 17.20
BP Sponsored Adr (BP) 0.0 $77k 2.0k 38.72
Public Service Enterprise (PEG) 0.0 $74k 1.3k 56.91
Chemours (CC) 0.0 $72k 2.6k 28.05
Vanguard World Fds Health Car Etf (VHT) 0.0 $71k 300.00 235.10
Check Point Software Tech Lt Ord (CHKP) 0.0 $70k 522.00 133.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $68k 160.00 427.48
Morgan Stanley Com New (MS) 0.0 $64k 778.00 81.67
Lam Research Corporation (LRCX) 0.0 $63k 100.00 626.77
Ark Etf Tr Innovation Etf (ARKK) 0.0 $63k 1.6k 39.66
CenterPoint Energy (CNP) 0.0 $62k 2.3k 26.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $60k 466.00 128.74
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $60k 2.1k 27.91
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.0 $59k 1.8k 33.57
Royal Caribbean Cruises (RCL) 0.0 $58k 629.00 92.14
Rayonier (RYN) 0.0 $57k 2.0k 28.46
Intercontinental Exchange (ICE) 0.0 $55k 500.00 110.02
Ea Series Trust Strive Us Energy (DRLL) 0.0 $55k 1.8k 30.08
Ishares Tr Russell 2000 Etf (IWM) 0.0 $54k 308.00 176.74
Envestnet (ENV) 0.0 $53k 1.2k 44.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $53k 512.00 103.32
salesforce (CRM) 0.0 $53k 259.00 202.78
Fortinet (FTNT) 0.0 $52k 888.00 58.68
Paypal Holdings (PYPL) 0.0 $51k 869.00 58.46
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $47k 696.00 68.04
Schlumberger Com Stk (SLB) 0.0 $47k 799.00 58.30
Blackstone Group Inc Com Cl A (BX) 0.0 $47k 434.00 107.14
Ishares Tr Core S&p500 Etf (IVV) 0.0 $46k 107.00 429.33
Global Payments (GPN) 0.0 $46k 398.00 115.39
Travelers Companies (TRV) 0.0 $45k 278.00 163.31
Omni (OMC) 0.0 $45k 600.00 74.48
Allstate Corporation (ALL) 0.0 $44k 397.00 111.41
Baytex Energy Corp (BTE) 0.0 $44k 10k 4.41
Lamb Weston Hldgs (LW) 0.0 $43k 466.00 92.46
3M Company (MMM) 0.0 $41k 440.00 93.62
MKS Instruments (MKSI) 0.0 $41k 473.00 86.54
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $39k 775.00 50.32
ConAgra Foods (CAG) 0.0 $38k 1.4k 27.42
Select Sector Spdr Tr Technology (XLK) 0.0 $38k 232.00 163.93
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $38k 160.00 236.53
Illumina (ILMN) 0.0 $38k 275.00 137.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $38k 400.00 94.19
Paramount Global Class B Com (PARA) 0.0 $37k 2.9k 12.90
Advanced Micro Devices (AMD) 0.0 $37k 361.00 102.82
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $36k 1.3k 28.74
Warner Bros Discovery Com Ser A (WBD) 0.0 $34k 3.1k 10.86
FactSet Research Systems (FDS) 0.0 $33k 75.00 437.27
Textron (TXT) 0.0 $31k 400.00 78.14
Novo-nordisk A S Adr (NVO) 0.0 $31k 342.00 90.94
Ingevity (NGVT) 0.0 $30k 627.00 47.61
Citigroup Com New (C) 0.0 $30k 721.00 41.13
Select Sector Spdr Tr Indl (XLI) 0.0 $28k 277.00 101.38
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $28k 672.00 41.26
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $27k 540.00 50.36
Kinder Morgan (KMI) 0.0 $26k 1.6k 16.58
Southern Copper Corporation (SCCO) 0.0 $25k 338.00 75.29
Ishares Msci Cda Etf (EWC) 0.0 $25k 744.00 33.46
Medtronic SHS (MDT) 0.0 $25k 315.00 78.36
Servicenow (NOW) 0.0 $24k 43.00 558.98
Barnes (B) 0.0 $24k 700.00 33.97
Newmont Mining Corporation (NEM) 0.0 $23k 625.00 36.95
Nouveau Monde Graphite Com New (NMG) 0.0 $22k 8.4k 2.64
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $22k 282.00 78.44
Ambev Sa Sponsored Adr (ABEV) 0.0 $22k 8.5k 2.58
Clorox Company (CLX) 0.0 $21k 163.00 131.06
Dollar General (DG) 0.0 $21k 200.00 105.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $21k 400.00 51.90
Gilead Sciences (GILD) 0.0 $21k 275.00 74.94
Palantir Technologies Cl A (PLTR) 0.0 $20k 1.3k 16.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $20k 190.00 102.87
Amgen (AMGN) 0.0 $19k 72.00 268.76
Bank of New York Mellon Corporation (BK) 0.0 $19k 442.00 42.65
Watsco, Incorporated (WSO) 0.0 $19k 49.00 377.73
Proshares Tr Ultra Fncls New (UYG) 0.0 $18k 420.00 43.61
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $18k 849.00 21.54
NetApp (NTAP) 0.0 $18k 240.00 75.88
Juniper Networks (JNPR) 0.0 $18k 643.00 27.79
Fastenal Company (FAST) 0.0 $18k 326.00 54.64
Consolidated Edison (ED) 0.0 $18k 207.00 85.53
Realty Income (O) 0.0 $18k 350.00 49.94
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $17k 260.00 66.62
Best Buy (BBY) 0.0 $17k 248.00 69.47
Tc Energy Corp (TRP) 0.0 $17k 496.00 34.41
Cabot Oil & Gas Corporation (CTRA) 0.0 $17k 619.00 27.05
Pioneer Natural Resources (PXD) 0.0 $17k 72.00 229.56
Interpublic Group of Companies (IPG) 0.0 $16k 562.00 28.66
Barrick Gold Corp (GOLD) 0.0 $16k 1.1k 14.55
Select Sector Spdr Tr Energy (XLE) 0.0 $16k 173.00 90.39
Darden Restaurants (DRI) 0.0 $16k 109.00 143.22
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $16k 100.00 155.38
EQT Corporation (EQT) 0.0 $15k 370.00 40.58
Ing Groep Sponsored Adr (ING) 0.0 $15k 1.1k 13.18
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $15k 94.00 153.84
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $14k 58.00 246.84
ConocoPhillips (COP) 0.0 $14k 119.00 119.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $14k 325.00 43.72
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $14k 502.00 27.87
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $14k 51.00 271.20
Avangrid (AGR) 0.0 $14k 450.00 30.17
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $13k 217.00 58.55
Agilent Technologies Inc C ommon (A) 0.0 $12k 110.00 111.83
Ishares Tr Ishares Biotech (IBB) 0.0 $12k 100.00 122.41
Tractor Supply Company (TSCO) 0.0 $12k 60.00 203.05
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $12k 1.2k 10.14
Ishares Tr Select Divid Etf (DVY) 0.0 $12k 110.00 107.65
Ishares Tr Us Industrials (IYJ) 0.0 $12k 117.00 100.84
Marathon Oil Corporation (MRO) 0.0 $11k 424.00 26.73
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $11k 55.00 196.02
Fair Isaac Corporation (FICO) 0.0 $10k 12.00 868.58
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $10k 1.0k 10.30
eBay (EBAY) 0.0 $10k 231.00 44.09
Ishares Tr Msci Uk Etf New (EWU) 0.0 $10k 321.00 31.64
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $10k 186.00 54.29
Kraft Heinz (KHC) 0.0 $10k 300.00 33.64
Ishares Tr Core Div Grwth (DGRO) 0.0 $9.9k 200.00 49.53
Deckers Outdoor Corporation (DECK) 0.0 $9.8k 19.00 514.11
Ishares Msci Germany Etf (EWG) 0.0 $9.6k 366.00 26.20
Trimble Navigation (TRMB) 0.0 $9.4k 175.00 53.86
Floor & Decor Hldgs Cl A (FND) 0.0 $9.1k 100.00 90.50
Northwest Natural Holdin (NWN) 0.0 $9.0k 235.00 38.16
Hldgs (UAL) 0.0 $8.5k 200.00 42.30
Biogen Idec (BIIB) 0.0 $8.0k 31.00 257.03
Roblox Corp Cl A (RBLX) 0.0 $7.9k 273.00 28.96
Cleveland-cliffs (CLF) 0.0 $7.8k 500.00 15.63
Whirlpool Corporation (WHR) 0.0 $7.8k 58.00 133.71
Cadence Design Systems (CDNS) 0.0 $7.7k 33.00 234.30
Cohen & Steers REIT/P (RNP) 0.0 $7.6k 444.00 17.16
Eversource Energy (ES) 0.0 $7.6k 130.00 58.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $7.1k 100.00 70.76
Synopsys (SNPS) 0.0 $6.9k 15.00 459.00
Keysight Technologies (KEYS) 0.0 $6.6k 50.00 132.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.6k 19.00 347.79
Livexlive Media (LVO) 0.0 $5.7k 6.0k 0.96
Kyndryl Hldgs Common Stock (KD) 0.0 $5.7k 378.00 15.10
Take-Two Interactive Software (TTWO) 0.0 $5.6k 40.00 140.40
Hp (HPQ) 0.0 $5.6k 216.00 25.70
Vail Resorts (MTN) 0.0 $5.5k 25.00 221.92
Shopify Cl A (SHOP) 0.0 $5.5k 100.00 54.57
Niocorp Devs Com New (NB) 0.0 $5.3k 1.5k 3.63
Glycomimetics (GLYC) 0.0 $5.3k 3.5k 1.50
Airbnb Com Cl A (ABNB) 0.0 $4.8k 35.00 137.23
Stmicroelectronics N V Ny Registry (STM) 0.0 $4.5k 105.00 43.16
Mettler-Toledo International (MTD) 0.0 $4.4k 4.00 1108.25
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $4.1k 44.00 94.05
Docusign (DOCU) 0.0 $4.1k 97.00 42.00
Verisign (VRSN) 0.0 $3.8k 19.00 202.58
Starbucks Corporation (SBUX) 0.0 $3.8k 42.00 91.29
Incyte Corporation (INCY) 0.0 $3.8k 66.00 57.77
Actinium Pharmaceuticals (ATNM) 0.0 $3.5k 598.00 5.92
Equitrans Midstream Corp (ETRN) 0.0 $3.5k 376.00 9.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.5k 50.00 69.26
Volitionrx (VNRX) 0.0 $3.4k 5.0k 0.69
Sturm, Ruger & Company (RGR) 0.0 $3.4k 65.00 52.12
Match Group (MTCH) 0.0 $3.4k 86.00 39.19
Post Holdings Inc Common (POST) 0.0 $3.3k 39.00 85.74
Regeneron Pharmaceuticals (REGN) 0.0 $3.3k 4.00 823.00
Nrg Energy Com New (NRG) 0.0 $3.3k 85.00 38.53
Lyft Cl A Com (LYFT) 0.0 $3.2k 300.00 10.54
Abeona Therapeutics Com New (ABEO) 0.0 $3.0k 720.00 4.21
Coinbase Global Com Cl A (COIN) 0.0 $3.0k 40.00 75.10
Analog Devices (ADI) 0.0 $3.0k 17.00 175.12
Tg Therapeutics (TGTX) 0.0 $3.0k 353.00 8.36
Viatris (VTRS) 0.0 $2.9k 297.00 9.86
Sempra Energy (SRE) 0.0 $2.9k 43.00 68.05
Teradyne (TER) 0.0 $2.9k 29.00 100.55
Rh (RH) 0.0 $2.9k 11.00 264.36
IDEXX Laboratories (IDXX) 0.0 $2.6k 6.00 437.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.6k 30.00 86.77
BioMarin Pharmaceutical (BMRN) 0.0 $2.5k 28.00 88.50
Roku Com Cl A (ROKU) 0.0 $2.5k 35.00 70.60
Qorvo (QRVO) 0.0 $2.4k 25.00 95.48
Academy Sports & Outdoor (ASO) 0.0 $2.4k 50.00 47.28
Dutch Bros Cl A (BROS) 0.0 $2.3k 100.00 23.25
Tanger Factory Outlet Centers (SKT) 0.0 $2.3k 100.00 22.60
Robert Half International (RHI) 0.0 $2.1k 29.00 73.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.1k 13.00 161.00
Edwards Lifesciences (EW) 0.0 $2.1k 30.00 69.30
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.0k 55.00 37.00
Iac Com New (IAC) 0.0 $2.0k 40.00 50.40
Starwood Property Trust (STWD) 0.0 $1.9k 100.00 19.35
Block Cl A (SQ) 0.0 $1.9k 43.00 44.28
Cedar Fair Depositry Unit (FUN) 0.0 $1.9k 50.00 37.00
Intuitive Surgical Com New (ISRG) 0.0 $1.8k 6.00 292.33
Navient Corporation equity (NAVI) 0.0 $1.7k 100.00 17.22
Novartis Sponsored Adr (NVS) 0.0 $1.6k 16.00 101.88
Carnival Corp Common Stock (CCL) 0.0 $1.6k 114.00 13.73
Compass Minerals International (CMP) 0.0 $1.4k 50.00 27.96
Ford Motor Company (F) 0.0 $1.2k 100.00 12.42
Ubs Group SHS (UBS) 0.0 $1.1k 44.00 24.66
Fisker Cl A Com Stk (FSRN) 0.0 $963.000000 150.00 6.42
Transalta Corp (TAC) 0.0 $870.000000 100.00 8.70
Quantumscape Corp Com Cl A (QS) 0.0 $735.999000 110.00 6.69
Zoom Video Communications In Cl A (ZM) 0.0 $700.000000 10.00 70.00
Podcastone (PODC) 0.0 $566.995000 286.00 1.98
Celldex Therapeutics Com New (CLDX) 0.0 $496.000800 18.00 27.56
Biosig Technologies Com New 0.0 $490.000000 1.0k 0.49
Matinas Biopharma Holdings, In (MTNB) 0.0 $325.000000 2.5k 0.13
Alaska Air (ALK) 0.0 $186.000000 5.00 37.20
Vimeo Common Stock (VMEO) 0.0 $114.000000 32.00 3.56