Hartford Financial Management

Hartford Financial Management as of Dec. 31, 2023

Portfolio Holdings for Hartford Financial Management

Hartford Financial Management holds 391 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 5.1 $23M 479k 47.09
Microsoft Corporation (MSFT) 4.3 $19M 51k 376.04
Apple (AAPL) 2.7 $12M 61k 192.53
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 2.5 $11M 314k 35.43
Costco Wholesale Corporation (COST) 2.2 $9.7M 15k 660.09
JPMorgan Chase & Co. (JPM) 2.1 $9.4M 56k 170.10
CSX Corporation (CSX) 2.0 $8.9M 258k 34.67
Eli Lilly & Co. (LLY) 2.0 $8.7M 15k 582.93
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 1.8 $7.7M 239k 32.36
Home Depot (HD) 1.7 $7.5M 22k 346.55
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 1.6 $7.2M 162k 44.06
Caterpillar (CAT) 1.6 $6.9M 23k 295.67
Ark Etf Tr Autnmus Technlgy (ARKQ) 1.5 $6.8M 118k 57.70
Ishares Tr Ibonds Dec 2032 (IBTM) 1.5 $6.7M 288k 23.11
Waste Management (WM) 1.5 $6.5M 36k 179.10
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.4 $6.3M 124k 50.96
Honeywell International (HON) 1.3 $5.9M 28k 209.71
Chevron Corporation (CVX) 1.3 $5.8M 39k 149.16
Illinois Tool Works (ITW) 1.3 $5.8M 22k 261.94
Vanguard World Fds Inf Tech Etf (VGT) 1.3 $5.7M 12k 484.01
Applied Materials (AMAT) 1.3 $5.6M 35k 162.07
Accenture Plc Ireland Shs Class A (ACN) 1.3 $5.6M 16k 350.91
Abbott Laboratories (ABT) 1.3 $5.5M 50k 110.07
Exxon Mobil Corporation (XOM) 1.2 $5.4M 54k 99.98
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.2 $5.3M 34k 158.06
American Water Works (AWK) 1.2 $5.3M 40k 131.99
Johnson & Johnson (JNJ) 1.2 $5.2M 33k 156.74
Pepsi (PEP) 1.2 $5.2M 31k 169.84
Eaton Corp SHS (ETN) 1.1 $4.8M 20k 240.82
Deere & Company (DE) 1.1 $4.8M 12k 399.87
Procter & Gamble Company (PG) 1.1 $4.7M 32k 146.54
Parker-Hannifin Corporation (PH) 1.0 $4.6M 10k 460.70
Visa Com Cl A (V) 0.9 $4.0M 16k 260.35
Norfolk Southern (NSC) 0.9 $3.9M 17k 236.38
Abbvie (ABBV) 0.9 $3.9M 25k 154.97
Walt Disney Company (DIS) 0.9 $3.9M 43k 90.29
Danaher Corporation (DHR) 0.8 $3.7M 16k 231.34
Automatic Data Processing (ADP) 0.8 $3.5M 15k 232.97
New Jersey Resources Corporation (NJR) 0.8 $3.4M 77k 44.58
Raytheon Technologies Corp (RTX) 0.8 $3.4M 40k 84.14
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.3M 24k 140.93
Kimberly-Clark Corporation (KMB) 0.7 $3.2M 26k 121.51
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.7 $3.2M 97k 32.64
Oracle Corporation (ORCL) 0.7 $3.1M 30k 105.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.1M 8.7k 356.66
Merck & Co (MRK) 0.7 $3.1M 28k 109.02
Texas Instruments Incorporated (TXN) 0.7 $3.1M 18k 170.46
Amazon (AMZN) 0.7 $3.1M 20k 151.94
Union Pacific Corporation (UNP) 0.7 $3.0M 12k 245.62
Nextera Energy (NEE) 0.7 $2.9M 48k 60.74
Mondelez Intl Cl A (MDLZ) 0.6 $2.8M 38k 72.43
Phillips 66 (PSX) 0.6 $2.7M 20k 133.14
Adobe Systems Incorporated (ADBE) 0.6 $2.7M 4.5k 596.60
CVS Caremark Corporation (CVS) 0.6 $2.7M 34k 78.96
Goldman Sachs Etf Tr Aces Invstmnt Gr (GSIG) 0.6 $2.5M 54k 46.78
Genuine Parts Company (GPC) 0.6 $2.5M 18k 138.50
UnitedHealth (UNH) 0.6 $2.4M 4.6k 526.47
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $2.4M 48k 50.23
NVIDIA Corporation (NVDA) 0.5 $2.4M 4.8k 495.22
Prologis (PLD) 0.5 $2.3M 18k 133.30
Boeing Company (BA) 0.5 $2.3M 8.8k 260.66
Southern Company (SO) 0.5 $2.3M 32k 70.12
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.5 $2.2M 75k 29.78
Dominion Resources (D) 0.5 $2.2M 46k 47.00
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.5 $2.1M 59k 35.76
Bristol Myers Squibb (BMY) 0.5 $2.1M 41k 51.31
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $2.1M 39k 54.08
Target Corporation (TGT) 0.5 $2.1M 15k 142.42
Enbridge (ENB) 0.5 $2.0M 57k 36.02
Dupont De Nemours (DD) 0.5 $2.0M 27k 76.93
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.5 $2.0M 55k 36.43
Philip Morris International (PM) 0.4 $2.0M 21k 94.08
Meta Platforms Cl A (META) 0.4 $2.0M 5.5k 353.96
Air Products & Chemicals (APD) 0.4 $1.9M 7.0k 273.80
Altria (MO) 0.4 $1.8M 46k 40.34
Bank of America Corporation (BAC) 0.4 $1.8M 54k 33.67
Williams Companies (WMB) 0.4 $1.8M 52k 34.83
Duke Energy Corp Com New (DUK) 0.4 $1.8M 18k 97.04
Mccormick & Co Com Non Vtg (MKC) 0.4 $1.8M 26k 68.42
Becton, Dickinson and (BDX) 0.4 $1.7M 7.1k 243.83
Intel Corporation (INTC) 0.4 $1.7M 34k 50.25
Emerson Electric (EMR) 0.4 $1.7M 18k 97.33
Cummins (CMI) 0.4 $1.7M 7.0k 239.57
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $1.6M 33k 50.74
International Business Machines (IBM) 0.4 $1.6M 10k 163.54
Broadcom (AVGO) 0.4 $1.6M 1.5k 1116.25
Lowe's Companies (LOW) 0.4 $1.6M 7.1k 222.55
Cme (CME) 0.4 $1.6M 7.4k 210.60
TJX Companies (TJX) 0.3 $1.5M 16k 93.81
Us Bancorp Del Com New (USB) 0.3 $1.5M 34k 43.28
Paychex (PAYX) 0.3 $1.4M 12k 119.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.4M 8.9k 157.81
Kla Corp Com New (KLAC) 0.3 $1.4M 2.4k 581.30
SYSCO Corporation (SYY) 0.3 $1.4M 19k 73.13
Comcast Corp Cl A (CMCSA) 0.3 $1.3M 31k 43.85
Marathon Petroleum Corp (MPC) 0.3 $1.3M 9.0k 148.36
Carrier Global Corporation (CARR) 0.3 $1.3M 23k 57.45
Verizon Communications (VZ) 0.3 $1.3M 35k 37.70
McDonald's Corporation (MCD) 0.3 $1.3M 4.4k 296.51
Potlatch Corporation (PCH) 0.3 $1.3M 26k 49.10
National Fuel Gas (NFG) 0.3 $1.3M 26k 50.17
Goldman Sachs (GS) 0.3 $1.3M 3.3k 385.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.3M 12k 104.00
American Electric Power Company (AEP) 0.3 $1.2M 15k 81.22
Otis Worldwide Corp (OTIS) 0.3 $1.2M 13k 89.47
Cigna Corp (CI) 0.3 $1.1M 3.8k 299.45
Johnson Ctls Intl SHS (JCI) 0.3 $1.1M 19k 57.64
United Parcel Service CL B (UPS) 0.2 $1.1M 7.0k 157.23
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $947k 27k 34.77
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $942k 19k 49.39
Pinnacle West Capital Corporation (PNW) 0.2 $934k 13k 71.84
Dow (DOW) 0.2 $924k 17k 54.84
Wal-Mart Stores (WMT) 0.2 $890k 5.6k 157.65
Alphabet Cap Stk Cl A (GOOGL) 0.2 $877k 6.3k 139.69
Diageo Spon Adr New (DEO) 0.2 $874k 6.0k 145.66
Enterprise Products Partners (EPD) 0.2 $860k 33k 26.35
Corning Incorporated (GLW) 0.2 $803k 26k 30.45
Constellation Energy (CEG) 0.2 $799k 6.8k 116.89
Exelon Corporation (EXC) 0.2 $736k 21k 35.90
Westrock (WRK) 0.2 $715k 17k 41.52
Freeport-mcmoran CL B (FCX) 0.2 $684k 16k 42.57
Toronto Dominion Bk Ont Com New (TD) 0.2 $664k 10k 64.62
Corteva (CTVA) 0.1 $622k 13k 47.92
American Express Company (AXP) 0.1 $616k 3.3k 187.34
Coca-Cola Company (KO) 0.1 $613k 10k 58.93
Thermo Fisher Scientific (TMO) 0.1 $586k 1.1k 530.79
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $571k 6.0k 95.08
Spdr Gold Tr Gold Shs (GLD) 0.1 $536k 2.8k 191.17
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $532k 35k 15.15
Fennec Pharmaceuticals (FENC) 0.1 $531k 47k 11.22
Key (KEY) 0.1 $513k 36k 14.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $507k 1.7k 303.17
FedEx Corporation (FDX) 0.1 $506k 2.0k 252.97
Mastercard Incorporated Cl A (MA) 0.1 $496k 1.2k 426.51
Wells Fargo & Company (WFC) 0.1 $472k 9.6k 49.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $441k 1.0k 436.80
Trane Technologies SHS (TT) 0.1 $398k 1.6k 243.90
Capital One Financial (COF) 0.1 $393k 3.0k 131.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $393k 960.00 409.47
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.1 $387k 12k 33.64
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $377k 3.5k 108.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $374k 27k 13.80
Netflix (NFLX) 0.1 $361k 741.00 486.88
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.1 $345k 10k 33.85
Fortive (FTV) 0.1 $335k 4.6k 73.64
Hershey Company (HSY) 0.1 $317k 1.7k 186.47
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $294k 4.0k 73.57
Webster Financial Corporation (WBS) 0.1 $282k 5.6k 50.76
General Electric Com New (GE) 0.1 $280k 2.2k 127.63
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.1 $264k 7.0k 37.99
Nucor Corporation (NUE) 0.1 $261k 1.5k 174.04
General Mills (GIS) 0.1 $261k 4.0k 65.14
Yum! Brands (YUM) 0.1 $240k 1.8k 130.66
Nike CL B (NKE) 0.0 $212k 1.9k 108.57
Stanley Black & Decker (SWK) 0.0 $208k 2.1k 98.10
Hartford Financial Services (HIG) 0.0 $202k 2.5k 80.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $182k 1.8k 98.86
Anthem (ELV) 0.0 $179k 380.00 471.56
Ishares Tr National Mun Etf (MUB) 0.0 $176k 1.6k 108.41
Palo Alto Networks (PANW) 0.0 $165k 560.00 294.88
Truist Financial Corp equities (TFC) 0.0 $162k 4.4k 36.92
M&T Bank Corporation (MTB) 0.0 $158k 1.2k 137.08
Tesla Motors (TSLA) 0.0 $157k 633.00 248.48
National Grid Sponsored Adr Ne (NGG) 0.0 $136k 2.0k 67.99
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.0 $133k 4.3k 30.74
Cisco Systems (CSCO) 0.0 $132k 2.6k 50.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $132k 555.00 237.22
Ishares Tr Exponential Tech (XT) 0.0 $132k 2.2k 59.87
Apa Corporation (APA) 0.0 $131k 3.7k 35.88
Qualcomm (QCOM) 0.0 $131k 907.00 144.63
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $130k 2.6k 50.30
At&t (T) 0.0 $129k 7.7k 16.78
International Paper Company (IP) 0.0 $127k 3.5k 36.15
Public Storage (PSA) 0.0 $126k 412.00 305.00
Charles Schwab Corporation (SCHW) 0.0 $124k 1.8k 68.80
Oneok (OKE) 0.0 $120k 1.7k 70.21
Ingersoll Rand (IR) 0.0 $120k 1.5k 77.34
Paccar (PCAR) 0.0 $118k 1.2k 97.63
Colgate-Palmolive Company (CL) 0.0 $118k 1.5k 79.71
Devon Energy Corporation (DVN) 0.0 $115k 2.5k 45.29
Veralto Corp Com Shs (VLTO) 0.0 $114k 1.4k 82.26
NiSource (NI) 0.0 $109k 4.1k 26.55
Baxter International (BAX) 0.0 $106k 2.7k 38.66
Select Sector Spdr Tr Financial (XLF) 0.0 $98k 2.6k 37.60
Unilever Spon Adr New (UL) 0.0 $97k 2.0k 48.48
Regions Financial Corporation (RF) 0.0 $97k 5.0k 19.38
Lockheed Martin Corporation (LMT) 0.0 $95k 209.00 453.24
UGI Corporation (UGI) 0.0 $92k 3.8k 24.60
Pfizer (PFE) 0.0 $90k 3.1k 28.79
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $88k 2.9k 30.59
Morgan Stanley Com New (MS) 0.0 $86k 917.00 93.25
Ark Etf Tr Innovation Etf (ARKK) 0.0 $83k 1.6k 52.36
Yum China Holdings (YUMC) 0.0 $82k 1.9k 42.43
Royal Caribbean Cruises (RCL) 0.0 $82k 629.00 129.49
Chemours (CC) 0.0 $81k 2.6k 31.54
Check Point Software Tech Lt Ord (CHKP) 0.0 $80k 522.00 152.79
Public Service Enterprise (PEG) 0.0 $79k 1.3k 61.15
Lam Research Corporation (LRCX) 0.0 $78k 100.00 783.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $76k 160.00 475.31
Vanguard World Fds Health Car Etf (VHT) 0.0 $75k 300.00 250.70
BP Sponsored Adr (BP) 0.0 $71k 2.0k 35.40
Blackstone Group Inc Com Cl A (BX) 0.0 $70k 534.00 130.91
salesforce (CRM) 0.0 $68k 259.00 263.14
Rayonier (RYN) 0.0 $67k 2.0k 33.41
Natixis Etf Tr Loomis Sayles 0.0 $67k 2.8k 23.94
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $67k 2.2k 30.74
CenterPoint Energy (CNP) 0.0 $66k 2.3k 28.57
Intercontinental Exchange (ICE) 0.0 $64k 500.00 128.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $64k 466.00 136.38
Paypal Holdings (PYPL) 0.0 $63k 1.0k 61.41
Ishares Tr Russell 2000 Etf (IWM) 0.0 $62k 308.00 200.71
Envestnet (ENV) 0.0 $60k 1.2k 49.52
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $54k 696.00 77.32
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $54k 1.3k 40.91
Advanced Micro Devices (AMD) 0.0 $53k 361.00 147.41
Travelers Companies (TRV) 0.0 $53k 278.00 190.49
Fortinet (FTNT) 0.0 $52k 888.00 58.53
Omni (OMC) 0.0 $52k 600.00 86.51
Ishares Tr Core S&p500 Etf (IVV) 0.0 $51k 107.00 477.51
Global Payments (GPN) 0.0 $51k 398.00 127.00
Lamb Weston Hldgs (LW) 0.0 $50k 466.00 108.09
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $49k 1.3k 39.45
MKS Instruments (MKSI) 0.0 $49k 473.00 102.87
3M Company (MMM) 0.0 $48k 440.00 109.32
Select Sector Spdr Tr Technology (XLK) 0.0 $45k 232.00 192.48
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $44k 160.00 273.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $42k 400.00 105.23
Schlumberger Com Stk (SLB) 0.0 $42k 799.00 52.04
ConAgra Foods (CAG) 0.0 $40k 1.4k 28.66
Medtronic SHS (MDT) 0.0 $40k 479.00 82.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $39k 350.00 111.63
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $39k 775.00 50.24
Illumina (ILMN) 0.0 $38k 275.00 139.24
Southern Copper Corporation (SCCO) 0.0 $38k 440.00 86.07
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $37k 395.00 94.64
Citigroup Com New (C) 0.0 $37k 721.00 51.44
Clorox Company (CLX) 0.0 $37k 256.00 142.59
Kinder Morgan (KMI) 0.0 $36k 2.0k 17.64
FactSet Research Systems (FDS) 0.0 $36k 75.00 477.05
Ambev Sa Sponsored Adr (ABEV) 0.0 $36k 13k 2.80
Novo-nordisk A S Adr (NVO) 0.0 $35k 342.00 103.45
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $35k 1.7k 20.83
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $33k 280.00 118.92
Baytex Energy Corp (BTE) 0.0 $33k 10k 3.32
Newmont Mining Corporation (NEM) 0.0 $33k 801.00 41.39
Amgen (AMGN) 0.0 $33k 113.00 288.03
Paramount Global Class B Com (PARA) 0.0 $33k 2.2k 14.79
Bank of New York Mellon Corporation (BK) 0.0 $33k 625.00 52.05
Textron (TXT) 0.0 $32k 400.00 80.42
Watsco, Incorporated (WSO) 0.0 $32k 75.00 428.48
Gilead Sciences (GILD) 0.0 $32k 396.00 81.01
Select Sector Spdr Tr Indl (XLI) 0.0 $32k 277.00 113.99
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $31k 672.00 46.63
Fastenal Company (FAST) 0.0 $31k 479.00 64.77
Servicenow (NOW) 0.0 $30k 43.00 706.51
Best Buy (BBY) 0.0 $30k 388.00 78.28
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $30k 388.00 78.13
Darden Restaurants (DRI) 0.0 $30k 180.00 164.30
Juniper Networks (JNPR) 0.0 $29k 973.00 29.48
NetApp (NTAP) 0.0 $29k 323.00 88.16
Ishares Msci Cda Etf (EWC) 0.0 $27k 744.00 36.68
Dollar General (DG) 0.0 $27k 200.00 135.95
Pioneer Natural Resources 0.0 $26k 116.00 224.89
Allstate Corporation (ALL) 0.0 $26k 184.00 139.98
Ea Series Trust Strive Us Energy (DRLL) 0.0 $26k 917.00 28.06
Cabot Oil & Gas Corporation (CTRA) 0.0 $25k 978.00 25.52
Interpublic Group of Companies (IPG) 0.0 $24k 744.00 32.64
Ingevity (NGVT) 0.0 $24k 510.00 47.22
Proshares Tr Ultra Fncls New (UYG) 0.0 $23k 420.00 55.20
Barnes (B) 0.0 $23k 700.00 32.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $23k 400.00 56.17
Nouveau Monde Graphite Com New (NMG) 0.0 $22k 8.4k 2.61
Palantir Technologies Cl A (PLTR) 0.0 $22k 1.3k 17.17
Realty Income (O) 0.0 $20k 350.00 57.42
Barrick Gold Corp (GOLD) 0.0 $20k 1.1k 18.09
Warner Bros Discovery Com Ser A (WBD) 0.0 $20k 1.7k 11.38
Tc Energy Corp (TRP) 0.0 $19k 496.00 39.09
Consolidated Edison (ED) 0.0 $19k 207.00 90.97
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $17k 100.00 170.40
Ing Groep Sponsored Adr (ING) 0.0 $17k 1.1k 15.02
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $17k 502.00 32.82
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $16k 94.00 173.89
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $16k 217.00 73.28
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $16k 58.00 270.79
Agilent Technologies Inc C ommon (A) 0.0 $15k 110.00 139.04
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $15k 177.00 84.87
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $15k 51.00 287.45
Avangrid (AGR) 0.0 $15k 450.00 32.41
Select Sector Spdr Tr Energy (XLE) 0.0 $15k 173.00 83.84
EQT Corporation (EQT) 0.0 $14k 370.00 38.66
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $14k 186.00 76.09
Avadel Pharmaceuticals Sponsored Adr 0.0 $14k 1.0k 14.12
Fair Isaac Corporation (FICO) 0.0 $14k 12.00 1164.08
ConocoPhillips (COP) 0.0 $14k 119.00 116.08
Ishares Tr Ishares Biotech (IBB) 0.0 $14k 100.00 135.98
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $14k 1.2k 11.45
Ishares Tr Us Industrials (IYJ) 0.0 $13k 117.00 114.30
Tractor Supply Company (TSCO) 0.0 $13k 60.00 215.03
Ishares Tr Select Divid Etf (DVY) 0.0 $13k 110.00 117.23
Deckers Outdoor Corporation (DECK) 0.0 $13k 19.00 668.47
Roblox Corp Cl A (RBLX) 0.0 $12k 272.00 45.72
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $12k 55.00 224.80
Cnh Indl N V SHS (CNH) 0.0 $12k 1.0k 12.18
Floor & Decor Hldgs Cl A (FND) 0.0 $11k 100.00 111.56
Kraft Heinz (KHC) 0.0 $11k 300.00 36.98
Ishares Msci Germany Etf (EWG) 0.0 $11k 366.00 29.69
Ishares Tr Core Div Grwth (DGRO) 0.0 $11k 200.00 53.82
Ishares Tr Msci Uk Etf New (EWU) 0.0 $11k 321.00 33.05
Marathon Oil Corporation (MRO) 0.0 $10k 426.00 24.14
Cleveland-cliffs (CLF) 0.0 $10k 500.00 20.42
eBay (EBAY) 0.0 $10k 231.00 43.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.8k 20.00 490.00
Trimble Navigation (TRMB) 0.0 $9.3k 175.00 53.20
Northwest Natural Holdin (NWN) 0.0 $9.2k 235.00 38.94
Cadence Design Systems (CDNS) 0.0 $9.0k 33.00 272.39
Cohen & Steers REIT/P (RNP) 0.0 $9.0k 444.00 20.16
Livexlive Media (LVO) 0.0 $8.3k 6.0k 1.39
Glycomimetics (GLYC) 0.0 $8.3k 3.5k 2.36
Hldgs (UAL) 0.0 $8.3k 200.00 41.26
Eversource Energy (ES) 0.0 $8.0k 130.00 61.72
Biogen Idec (BIIB) 0.0 $8.0k 31.00 258.77
Keysight Technologies (KEYS) 0.0 $8.0k 50.00 159.10
Kyndryl Hldgs Common Stock (KD) 0.0 $7.9k 378.00 20.78
Shopify Cl A (SHOP) 0.0 $7.8k 100.00 77.90
Synopsys (SNPS) 0.0 $7.7k 15.00 514.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $7.6k 100.00 76.13
Whirlpool Corporation (WHR) 0.0 $7.1k 58.00 121.78
Coinbase Global Com Cl A (COIN) 0.0 $7.0k 40.00 173.93
Hp (HPQ) 0.0 $6.5k 216.00 30.09
Tg Therapeutics (TGTX) 0.0 $6.0k 353.00 17.08
Take-Two Interactive Software (TTWO) 0.0 $5.6k 35.00 160.97
Vail Resorts (MTN) 0.0 $5.3k 25.00 213.48
Stmicroelectronics N V Ny Registry (STM) 0.0 $5.3k 105.00 50.13
Airbnb Com Cl A (ABNB) 0.0 $4.8k 35.00 136.14
Niocorp Devs Com New (NB) 0.0 $4.6k 1.5k 3.19
Lyft Cl A Com (LYFT) 0.0 $4.5k 300.00 14.99
IDEXX Laboratories (IDXX) 0.0 $4.4k 8.00 555.12
Nrg Energy Com New (NRG) 0.0 $4.4k 85.00 51.71
Match Group (MTCH) 0.0 $4.3k 119.00 36.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.1k 10.00 406.90
Starbucks Corporation (SBUX) 0.0 $4.0k 42.00 96.02
Analog Devices (ADI) 0.0 $4.0k 20.00 198.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.9k 50.00 77.74
Equitrans Midstream Corp (ETRN) 0.0 $3.8k 376.00 10.18
Sempra Energy (SRE) 0.0 $3.8k 51.00 74.75
Abeona Therapeutics Com New (ABEO) 0.0 $3.6k 720.00 5.01
Volitionrx (VNRX) 0.0 $3.6k 5.0k 0.72
Regeneron Pharmaceuticals (REGN) 0.0 $3.5k 4.00 878.50
Post Holdings Inc Common (POST) 0.0 $3.4k 39.00 88.08
Block Cl A (SQ) 0.0 $3.3k 43.00 77.37
Academy Sports & Outdoor (ASO) 0.0 $3.3k 50.00 66.00
Viatris (VTRS) 0.0 $3.2k 297.00 10.83
Roku Com Cl A (ROKU) 0.0 $3.2k 35.00 91.69
Rh (RH) 0.0 $3.2k 11.00 291.55
Dutch Bros Cl A (BROS) 0.0 $3.2k 100.00 31.67
Teradyne (TER) 0.0 $3.1k 29.00 108.55
Verisign (VRSN) 0.0 $3.1k 15.00 206.00
Sturm, Ruger & Company (RGR) 0.0 $3.0k 65.00 45.46
Qorvo (QRVO) 0.0 $2.8k 25.00 112.64
Tanger Factory Outlet Centers (SKT) 0.0 $2.8k 100.00 27.72
Comstock Com New (LODE) 0.0 $2.7k 5.0k 0.55
BioMarin Pharmaceutical (BMRN) 0.0 $2.7k 28.00 96.43
Robert Half International (RHI) 0.0 $2.5k 29.00 87.93
Mettler-Toledo International (MTD) 0.0 $2.4k 2.00 1213.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.3k 30.00 77.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.3k 13.00 178.85
Edwards Lifesciences (EW) 0.0 $2.3k 30.00 76.27
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.2k 55.00 40.24
Incyte Corporation (INCY) 0.0 $2.2k 35.00 62.80
Lauder Estee Cos Cl A (EL) 0.0 $2.2k 15.00 146.27
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.1k 114.00 18.54
Starwood Property Trust (STWD) 0.0 $2.1k 100.00 21.02
Iac Com New (IAC) 0.0 $2.1k 40.00 52.40
Intuitive Surgical Com New (ISRG) 0.0 $2.0k 6.00 337.50
Cedar Fair Depositry Unit 0.0 $2.0k 50.00 39.80
Novartis Sponsored Adr (NVS) 0.0 $1.9k 19.00 101.00
Navient Corporation equity (NAVI) 0.0 $1.9k 100.00 18.62
Actinium Pharmaceuticals (ATNM) 0.0 $1.4k 266.00 5.08
Compass Minerals International (CMP) 0.0 $1.3k 50.00 25.32
Ford Motor Company (F) 0.0 $1.2k 100.00 12.19
Amphenol Corp Cl A (APH) 0.0 $892.999800 9.00 99.22
Transalta Corp (TAC) 0.0 $831.000000 100.00 8.31
Quantumscape Corp Com Cl A (QS) 0.0 $764.995000 110.00 6.95
Zoom Video Communications In Cl A (ZM) 0.0 $720.000000 10.00 72.00
Celldex Therapeutics Com New (CLDX) 0.0 $714.000600 18.00 39.67
Matinas Biopharma Holdings, In (MTNB) 0.0 $541.000000 2.5k 0.22
Podcastone (PODC) 0.0 $529.986600 286.00 1.85
Biosig Technologies Com New 0.0 $475.000000 1.0k 0.47
Fisker Cl A Com Stk (FSRNQ) 0.0 $262.995000 150.00 1.75
Alaska Air (ALK) 0.0 $196.000000 5.00 39.20
Vimeo Common Stock (VMEO) 0.0 $126.000000 32.00 3.94