Hartford Financial Management

Hartford Financial Management as of March 31, 2024

Portfolio Holdings for Hartford Financial Management

Hartford Financial Management holds 382 positions in its portfolio as reported in the March 2024 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) 5.4 $26M 550k 46.65
Microsoft Corporation (MSFT) 4.5 $21M 51k 420.72
Eli Lilly & Co. (LLY) 2.4 $12M 15k 777.98
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 2.4 $11M 307k 37.00
JPMorgan Chase & Co. (JPM) 2.3 $11M 55k 200.30
Costco Wholesale Corporation (COST) 2.3 $11M 15k 732.65
Apple (AAPL) 2.2 $11M 62k 171.48
J P Morgan Exchange Traded F Municipal Etf (JMUB) 2.2 $10M 204k 50.74
CSX Corporation (CSX) 2.0 $9.5M 256k 37.07
Caterpillar (CAT) 1.8 $8.4M 23k 366.43
Home Depot (HD) 1.7 $8.3M 22k 383.60
Waste Management (WM) 1.6 $7.7M 36k 213.15
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 1.6 $7.4M 221k 33.28
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 1.5 $7.3M 162k 45.20
Applied Materials (AMAT) 1.5 $7.1M 35k 206.23
Ark Etf Tr Autnmus Technlgy (ARKQ) 1.4 $6.4M 118k 54.71
Eaton Corp SHS (ETN) 1.3 $6.3M 20k 312.68
Exxon Mobil Corporation (XOM) 1.3 $6.2M 54k 116.24
Chevron Corporation (CVX) 1.3 $6.2M 39k 157.74
Vanguard World Inf Tech Etf (VGT) 1.3 $5.9M 11k 524.35
Illinois Tool Works (ITW) 1.2 $5.9M 22k 268.33
Honeywell International (HON) 1.2 $5.8M 28k 205.25
Abbott Laboratories (ABT) 1.2 $5.6M 50k 113.66
Parker-Hannifin Corporation (PH) 1.2 $5.6M 10k 555.79
Accenture Plc Ireland Shs Class A (ACN) 1.2 $5.5M 16k 346.61
Pepsi (PEP) 1.1 $5.4M 31k 175.01
Johnson & Johnson (JNJ) 1.1 $5.3M 33k 158.19
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.1 $5.2M 34k 153.77
Walt Disney Company (DIS) 1.1 $5.2M 43k 122.36
Procter & Gamble Company (PG) 1.1 $5.2M 32k 162.25
Deere & Company (DE) 1.0 $4.9M 12k 410.74
American Water Works (AWK) 1.0 $4.9M 40k 122.21
Abbvie (ABBV) 1.0 $4.6M 25k 182.10
NVIDIA Corporation (NVDA) 0.9 $4.3M 4.8k 903.56
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.9 $4.3M 115k 37.47
Visa Com Cl A (V) 0.9 $4.3M 15k 279.07
Norfolk Southern (NSC) 0.9 $4.2M 17k 254.87
Danaher Corporation (DHR) 0.8 $4.0M 16k 249.72
Raytheon Technologies Corp (RTX) 0.8 $3.8M 39k 97.53
Automatic Data Processing (ADP) 0.8 $3.8M 15k 249.74
Oracle Corporation (ORCL) 0.8 $3.8M 30k 125.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.7M 8.7k 420.52
Merck & Co (MRK) 0.8 $3.6M 28k 131.95
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.6M 24k 152.26
Amazon (AMZN) 0.8 $3.6M 20k 180.38
Phillips 66 (PSX) 0.7 $3.3M 20k 163.34
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.7 $3.3M 94k 35.19
New Jersey Resources Corporation (NJR) 0.7 $3.3M 77k 42.91
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $3.2M 53k 60.42
Texas Instruments Incorporated (TXN) 0.7 $3.1M 18k 174.21
Nextera Energy (NEE) 0.6 $3.1M 48k 63.91
Union Pacific Corporation (UNP) 0.6 $3.0M 12k 245.93
Kimberly-Clark Corporation (KMB) 0.6 $2.9M 23k 129.35
Genuine Parts Company (GPC) 0.6 $2.8M 18k 154.93
Mondelez Intl Cl A (MDLZ) 0.6 $2.7M 39k 70.00
CVS Caremark Corporation (CVS) 0.6 $2.6M 33k 79.76
Meta Platforms Cl A (META) 0.5 $2.6M 5.3k 485.59
Target Corporation (TGT) 0.5 $2.6M 15k 177.21
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $2.5M 51k 50.45
UnitedHealth (UNH) 0.5 $2.4M 4.8k 494.70
Southern Company (SO) 0.5 $2.3M 32k 71.74
Dominion Resources (D) 0.5 $2.3M 47k 49.19
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.5 $2.3M 72k 31.79
Goldman Sachs Etf Tr Aces Invstmnt Gr (GSIG) 0.5 $2.3M 49k 46.71
Adobe Systems Incorporated (ADBE) 0.5 $2.3M 4.5k 504.60
Prologis (PLD) 0.5 $2.3M 17k 130.22
Enbridge (ENB) 0.4 $2.1M 58k 36.18
Cummins (CMI) 0.4 $2.1M 7.0k 294.65
Williams Companies (WMB) 0.4 $2.0M 52k 38.97
Mccormick & Co Com Non Vtg (MKC) 0.4 $2.0M 26k 76.81
Emerson Electric (EMR) 0.4 $2.0M 18k 113.42
Altria (MO) 0.4 $2.0M 46k 43.62
Bank of America Corporation (BAC) 0.4 $2.0M 53k 37.92
Broadcom (AVGO) 0.4 $1.9M 1.5k 1325.41
Philip Morris International (PM) 0.4 $1.9M 21k 91.62
International Business Machines (IBM) 0.4 $1.9M 10k 190.96
Air Products & Chemicals (APD) 0.4 $1.8M 7.5k 242.27
Marathon Petroleum Corp (MPC) 0.4 $1.8M 9.0k 201.50
Lowe's Companies (LOW) 0.4 $1.8M 7.1k 254.73
Duke Energy Corp Com New (DUK) 0.4 $1.8M 18k 96.71
Becton, Dickinson and (BDX) 0.4 $1.8M 7.1k 247.45
Boeing Company (BA) 0.4 $1.7M 9.1k 192.99
TJX Companies (TJX) 0.4 $1.7M 17k 101.42
Kla Corp Com New (KLAC) 0.4 $1.7M 2.4k 698.57
Bristol Myers Squibb (BMY) 0.4 $1.7M 31k 54.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.7M 12k 136.05
Dupont De Nemours (DD) 0.3 $1.6M 22k 76.67
Cme (CME) 0.3 $1.6M 7.6k 215.29
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $1.6M 32k 49.70
Us Bancorp Del Com New (USB) 0.3 $1.5M 34k 44.70
SYSCO Corporation (SYY) 0.3 $1.5M 19k 81.18
Intel Corporation (INTC) 0.3 $1.5M 34k 44.17
Verizon Communications (VZ) 0.3 $1.5M 35k 41.96
Paychex (PAYX) 0.3 $1.5M 12k 122.80
National Fuel Gas (NFG) 0.3 $1.4M 26k 53.72
Cigna Corp (CI) 0.3 $1.4M 3.8k 363.19
Goldman Sachs (GS) 0.3 $1.4M 3.3k 417.69
Comcast Corp Cl A (CMCSA) 0.3 $1.4M 31k 43.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.4M 8.0k 169.37
Carrier Global Corporation (CARR) 0.3 $1.3M 23k 58.13
Otis Worldwide Corp (OTIS) 0.3 $1.3M 13k 99.27
Constellation Energy (CEG) 0.3 $1.3M 6.8k 184.85
Potlatch Corporation (PCH) 0.3 $1.3M 27k 47.02
Johnson Ctls Intl SHS (JCI) 0.3 $1.2M 19k 65.32
McDonald's Corporation (MCD) 0.3 $1.2M 4.4k 281.95
United Parcel Service CL B (UPS) 0.2 $1.0M 7.0k 148.63
Wal-Mart Stores (WMT) 0.2 $1.0M 17k 60.17
Dow (DOW) 0.2 $990k 17k 57.93
Enterprise Products Partners (EPD) 0.2 $956k 33k 29.18
Alphabet Cap Stk Cl A (GOOGL) 0.2 $948k 6.3k 150.93
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $924k 26k 35.91
Diageo Spon Adr New (DEO) 0.2 $892k 6.0k 148.74
Thermo Fisher Scientific (TMO) 0.2 $855k 1.5k 581.21
Westrock (WRK) 0.2 $840k 17k 49.45
Corning Incorporated (GLW) 0.2 $837k 25k 32.96
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $834k 16k 50.74
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $814k 13k 61.53
Exelon Corporation (EXC) 0.2 $770k 21k 37.57
Freeport-mcmoran CL B (FCX) 0.2 $767k 16k 47.02
American Express Company (AXP) 0.2 $749k 3.3k 227.69
Corteva (CTVA) 0.2 $748k 13k 57.67
Coca-Cola Company (KO) 0.1 $637k 10k 61.18
Toronto Dominion Bk Ont Com New (TD) 0.1 $621k 10k 60.38
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $614k 6.0k 102.28
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $596k 34k 17.56
FedEx Corporation (FDX) 0.1 $580k 2.0k 289.74
Spdr Gold Tr Gold Shs (GLD) 0.1 $577k 2.8k 205.72
Mastercard Incorporated Cl A (MA) 0.1 $560k 1.2k 481.57
Wells Fargo & Company (WFC) 0.1 $556k 9.6k 57.96
Fennec Pharmaceuticals (FENC) 0.1 $532k 48k 11.12
Trane Technologies SHS (TT) 0.1 $490k 1.6k 300.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $487k 1.0k 480.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $476k 1.4k 337.05
Netflix (NFLX) 0.1 $450k 741.00 607.33
Capital One Financial (COF) 0.1 $447k 3.0k 148.89
Key (KEY) 0.1 $441k 28k 15.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $429k 965.00 444.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $427k 27k 15.73
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.1 $418k 12k 36.33
General Electric Com New (GE) 0.1 $385k 2.2k 175.53
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $384k 3.5k 110.53
Fortive (FTV) 0.1 $374k 4.4k 86.03
Ishares Tr Ibonds Dec 2032 (IBTM) 0.1 $359k 16k 22.67
Hershey Company (HSY) 0.1 $335k 1.7k 194.49
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $314k 4.0k 78.56
Nucor Corporation (NUE) 0.1 $297k 1.5k 197.90
General Mills (GIS) 0.1 $280k 4.0k 69.97
Hartford Financial Services (HIG) 0.1 $259k 2.5k 103.05
Yum! Brands (YUM) 0.1 $255k 1.8k 138.65
American Electric Power Company (AEP) 0.1 $241k 2.8k 86.10
Lauder Estee Cos Cl A (EL) 0.0 $218k 1.4k 154.15
Stanley Black & Decker (SWK) 0.0 $208k 2.1k 97.93
Anthem (ELV) 0.0 $197k 380.00 518.54
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $192k 2.0k 94.63
Truist Financial Corp equities (TFC) 0.0 $172k 4.4k 38.98
M&T Bank Corporation (MTB) 0.0 $167k 1.2k 145.44
Palo Alto Networks (PANW) 0.0 $159k 560.00 284.13
Qualcomm (QCOM) 0.0 $154k 907.00 169.30
Paccar (PCAR) 0.0 $150k 1.2k 123.87
Ingersoll Rand (IR) 0.0 $147k 1.5k 94.95
Nike CL B (NKE) 0.0 $146k 1.5k 93.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $144k 555.00 259.90
Pfizer (PFE) 0.0 $142k 5.1k 27.75
Colgate-Palmolive Company (CL) 0.0 $138k 1.5k 90.05
Oneok (OKE) 0.0 $138k 1.7k 80.16
International Paper Company (IP) 0.0 $137k 3.5k 39.02
National Grid Sponsored Adr Ne (NGG) 0.0 $136k 2.0k 68.22
At&t (T) 0.0 $136k 7.7k 17.60
Ishares Tr Exponential Tech (XT) 0.0 $131k 2.2k 59.62
Cisco Systems (CSCO) 0.0 $131k 2.6k 49.91
Charles Schwab Corporation (SCHW) 0.0 $130k 1.8k 72.34
Apa Corporation (APA) 0.0 $126k 3.7k 34.38
Baxter International (BAX) 0.0 $125k 2.9k 42.74
Ishares Tr National Mun Etf (MUB) 0.0 $125k 1.2k 107.60
Public Storage (PSA) 0.0 $120k 412.00 290.06
Select Sector Spdr Tr Financial (XLF) 0.0 $118k 2.8k 42.12
NiSource (NI) 0.0 $113k 4.1k 27.66
Tesla Motors (TSLA) 0.0 $111k 633.00 175.79
Regions Financial Corporation (RF) 0.0 $105k 5.0k 21.04
Webster Financial Corporation (WBS) 0.0 $103k 2.0k 50.76
Lockheed Martin Corporation (LMT) 0.0 $103k 226.00 454.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $98k 187.00 523.07
Lam Research Corporation (LRCX) 0.0 $97k 100.00 971.57
Paypal Holdings (PYPL) 0.0 $94k 1.4k 66.99
Unilever Spon Adr New (UL) 0.0 $92k 1.8k 50.19
UGI Corporation (UGI) 0.0 $92k 3.8k 24.54
Morgan Stanley Com New (MS) 0.0 $89k 943.00 94.16
Royal Caribbean Cruises (RCL) 0.0 $87k 629.00 139.01
Public Service Enterprise (PEG) 0.0 $86k 1.3k 66.78
Check Point Software Tech Lt Ord (CHKP) 0.0 $86k 522.00 164.01
BP Sponsored Adr (BP) 0.0 $83k 2.2k 37.68
Vanguard World Health Car Etf (VHT) 0.0 $81k 300.00 270.52
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $81k 1.6k 50.74
Ark Etf Tr Innovation Etf (ARKK) 0.0 $79k 1.6k 50.07
Yum China Holdings (YUMC) 0.0 $77k 1.9k 39.79
Blackstone Group Inc Com Cl A (BX) 0.0 $73k 553.00 131.33
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $72k 2.2k 32.19
salesforce (CRM) 0.0 $71k 235.00 301.18
Envestnet (ENV) 0.0 $70k 1.2k 57.91
Intercontinental Exchange (ICE) 0.0 $69k 500.00 137.43
Veralto Corp Com Shs (VLTO) 0.0 $67k 760.00 88.66
Chemours (CC) 0.0 $67k 2.6k 26.26
Rayonier (RYN) 0.0 $67k 2.0k 33.24
Natixis Etf Tr Loomis Sayles (LSST) 0.0 $66k 2.8k 23.89
Devon Energy Corporation (DVN) 0.0 $66k 1.3k 50.17
CenterPoint Energy (CNP) 0.0 $66k 2.3k 28.49
Advanced Micro Devices (AMD) 0.0 $65k 361.00 180.49
Ishares Tr Russell 2000 Etf (IWM) 0.0 $65k 308.00 210.30
Travelers Companies (TRV) 0.0 $64k 278.00 230.14
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $63k 696.00 90.91
MKS Instruments (MKSI) 0.0 $63k 473.00 133.00
Fortinet (FTNT) 0.0 $61k 888.00 68.31
Omni (OMC) 0.0 $58k 600.00 96.76
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $58k 1.3k 44.05
Medtronic SHS (MDT) 0.0 $58k 661.00 87.15
Ishares Tr Core S&p500 Etf (IVV) 0.0 $56k 107.00 525.60
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $55k 1.1k 50.29
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $54k 1.3k 42.92
Global Payments (GPN) 0.0 $53k 398.00 133.66
Baytex Energy Corp (BTE) 0.0 $51k 14k 3.63
Lamb Weston Hldgs (LW) 0.0 $50k 466.00 106.53
Select Sector Spdr Tr Technology (XLK) 0.0 $48k 232.00 208.27
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $48k 160.00 301.44
Southern Copper Corporation (SCCO) 0.0 $48k 448.00 106.52
3M Company (MMM) 0.0 $47k 440.00 106.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $46k 400.00 115.30
Citigroup Com New (C) 0.0 $46k 721.00 63.24
Clorox Company (CLX) 0.0 $45k 294.00 153.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $44k 300.00 147.73
Novo-nordisk A S Adr (NVO) 0.0 $44k 342.00 128.40
Schlumberger Com Stk (SLB) 0.0 $44k 799.00 54.81
Kinder Morgan (KMI) 0.0 $43k 2.3k 18.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $42k 350.00 120.99
ConAgra Foods (CAG) 0.0 $42k 1.4k 29.64
Amgen (AMGN) 0.0 $41k 144.00 284.33
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $41k 2.1k 19.28
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $41k 418.00 97.20
Cnh Indl N V SHS (CNHI) 0.0 $40k 3.1k 12.96
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $40k 300.00 132.98
Fastenal Company (FAST) 0.0 $39k 506.00 77.14
Textron (TXT) 0.0 $38k 400.00 95.93
Bank of New York Mellon Corporation (BK) 0.0 $38k 661.00 57.62
Newmont Mining Corporation (NEM) 0.0 $38k 1.1k 35.84
Illumina (ILMN) 0.0 $38k 275.00 137.32
Juniper Networks (JNPR) 0.0 $37k 1.0k 37.06
Gilead Sciences (GILD) 0.0 $37k 509.00 73.25
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $37k 1.1k 32.65
Ambev Sa Sponsored Adr (ABEV) 0.0 $36k 15k 2.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.0 $36k 937.00 38.19
NetApp (NTAP) 0.0 $36k 340.00 104.97
Watsco, Incorporated (WSO) 0.0 $35k 82.00 431.98
Best Buy (BBY) 0.0 $35k 423.00 82.03
Pioneer Natural Resources (PXD) 0.0 $34k 130.00 262.50
FactSet Research Systems (FDS) 0.0 $34k 75.00 454.40
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $33k 420.00 79.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $33k 1.2k 27.88
Servicenow (NOW) 0.0 $33k 43.00 762.42
Darden Restaurants (DRI) 0.0 $33k 196.00 167.15
Snowflake Cl A (SNOW) 0.0 $32k 200.00 161.60
Allstate Corporation (ALL) 0.0 $32k 184.00 173.01
Dollar General (DG) 0.0 $31k 200.00 156.06
Palantir Technologies Cl A (PLTR) 0.0 $29k 1.3k 23.01
Proshares Tr Ultra Fncls New (UYG) 0.0 $29k 420.00 68.32
Ishares Msci Cda Etf (EWC) 0.0 $29k 744.00 38.28
Interpublic Group of Companies (IPG) 0.0 $27k 824.00 32.63
Barnes (B) 0.0 $26k 700.00 37.15
Paramount Global Class B Com (PARA) 0.0 $26k 2.2k 11.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $24k 400.00 58.68
Ingevity (NGVT) 0.0 $23k 484.00 47.70
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $23k 459.00 50.10
Select Sector Spdr Tr Indl (XLI) 0.0 $22k 175.00 125.96
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $21k 236.00 89.90
Tc Energy Corp (TRP) 0.0 $20k 496.00 40.20
Nouveau Monde Graphite Com New (NMG) 0.0 $19k 8.4k 2.29
Realty Income (O) 0.0 $19k 350.00 54.10
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $19k 217.00 86.82
Consolidated Edison (ED) 0.0 $19k 207.00 90.81
Ing Groep Sponsored Adr (ING) 0.0 $19k 1.1k 16.49
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $18k 100.00 182.61
Barrick Gold Corp (GOLD) 0.0 $18k 1.1k 16.64
Deckers Outdoor Corporation (DECK) 0.0 $18k 19.00 941.26
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $18k 58.00 304.72
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $18k 94.00 186.82
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $18k 96.00 182.70
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $17k 1.0k 16.89
Select Sector Spdr Tr Energy (XLE) 0.0 $16k 173.00 94.41
Agilent Technologies Inc C ommon (A) 0.0 $16k 110.00 145.52
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $16k 255.00 61.95
Tractor Supply Company (TSCO) 0.0 $16k 60.00 261.73
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $16k 186.00 83.50
ConocoPhillips (COP) 0.0 $15k 119.00 127.29
Warner Bros Discovery Com Ser A (WBD) 0.0 $15k 1.7k 8.73
Fair Isaac Corporation (FICO) 0.0 $15k 12.00 1249.67
Ishares Tr Us Industrials (IYJ) 0.0 $15k 117.00 125.64
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $14k 502.00 28.77
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $14k 63.00 225.00
Ishares Tr Ishares Biotech (IBB) 0.0 $14k 100.00 137.35
EQT Corporation (EQT) 0.0 $14k 370.00 37.07
Ishares Tr Select Divid Etf (DVY) 0.0 $14k 110.00 123.18
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $14k 1.2k 11.46
eBay (EBAY) 0.0 $12k 231.00 52.78
Marathon Oil Corporation (MRO) 0.0 $12k 428.00 28.31
Ishares Tr Core Div Grwth (DGRO) 0.0 $12k 200.00 58.06
Cleveland-cliffs (CLF) 0.0 $11k 500.00 22.74
Trimble Navigation (TRMB) 0.0 $11k 175.00 64.36
Kraft Heinz (KHC) 0.0 $11k 300.00 36.90
Coinbase Global Com Cl A (COIN) 0.0 $11k 40.00 265.12
Glycomimetics (GLYC) 0.0 $11k 3.5k 3.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11k 20.00 522.90
Roblox Corp Cl A (RBLX) 0.0 $10k 272.00 38.18
Cadence Design Systems (CDNS) 0.0 $10k 33.00 311.30
Hldgs (UAL) 0.0 $9.6k 200.00 47.88
Cohen & Steers REIT/P (RNP) 0.0 $9.3k 444.00 21.03
Northwest Natural Holdin (NWN) 0.0 $8.7k 235.00 37.22
Synopsys (SNPS) 0.0 $8.6k 15.00 571.53
Kyndryl Hldgs Common Stock (KD) 0.0 $8.2k 378.00 21.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $8.1k 100.00 80.63
Boise Cascade (BCC) 0.0 $8.0k 52.00 153.38
Keysight Technologies (KEYS) 0.0 $7.8k 50.00 156.38
Eversource Energy (ES) 0.0 $7.8k 130.00 59.78
Shopify Cl A (SHOP) 0.0 $7.7k 100.00 77.17
Hp (HPQ) 0.0 $6.5k 216.00 30.22
Archer Daniels Midland Company (ADM) 0.0 $6.3k 100.00 62.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $6.2k 85.00 73.15
Livexlive Media (LVO) 0.0 $5.9k 3.0k 1.95
Lyft Cl A Com (LYFT) 0.0 $5.8k 300.00 19.35
Airbnb Com Cl A (ABNB) 0.0 $5.8k 35.00 164.97
Take-Two Interactive Software (TTWO) 0.0 $5.5k 37.00 148.51
Tg Therapeutics (TGTX) 0.0 $5.4k 353.00 15.21
Abeona Therapeutics Com New (ABEO) 0.0 $5.2k 720.00 7.25
Equitrans Midstream Corp (ETRN) 0.0 $4.7k 376.00 12.49
Stmicroelectronics N V Ny Registry (STM) 0.0 $4.5k 105.00 43.25
IDEXX Laboratories (IDXX) 0.0 $4.3k 8.00 540.00
Match Group (MTCH) 0.0 $4.3k 119.00 36.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $4.2k 50.00 84.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.2k 10.00 418.10
Post Holdings Inc Common (POST) 0.0 $4.1k 39.00 106.28
Sempra Energy (SRE) 0.0 $4.0k 56.00 71.84
Analog Devices (ADI) 0.0 $4.0k 20.00 197.80
Regeneron Pharmaceuticals (REGN) 0.0 $3.9k 4.00 962.50
Starbucks Corporation (SBUX) 0.0 $3.8k 42.00 91.40
Rh (RH) 0.0 $3.8k 11.00 348.27
Volitionrx (VNRX) 0.0 $3.8k 5.0k 0.76
Block Cl A (SQ) 0.0 $3.6k 43.00 84.58
Viatris (VTRS) 0.0 $3.5k 297.00 11.94
Academy Sports & Outdoor (ASO) 0.0 $3.4k 50.00 67.54
Dutch Bros Cl A (BROS) 0.0 $3.3k 100.00 33.00
Teradyne (TER) 0.0 $3.3k 29.00 112.86
Sturm, Ruger & Company (RGR) 0.0 $3.0k 65.00 46.15
Tanger Factory Outlet Centers (SKT) 0.0 $3.0k 100.00 29.53
Comstock Com New (LODE) 0.0 $2.9k 8.0k 0.36
Qorvo (QRVO) 0.0 $2.9k 25.00 114.84
Edwards Lifesciences (EW) 0.0 $2.9k 30.00 95.57
Verisign (VRSN) 0.0 $2.8k 15.00 189.53
Mettler-Toledo International (MTD) 0.0 $2.7k 2.00 1331.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.6k 55.00 47.87
BioMarin Pharmaceutical (BMRN) 0.0 $2.4k 28.00 87.36
Intuitive Surgical Com New (ISRG) 0.0 $2.4k 6.00 399.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.4k 13.00 183.92
Robert Half International (RHI) 0.0 $2.3k 29.00 79.31
Roku Com Cl A (ROKU) 0.0 $2.3k 35.00 65.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.2k 30.00 72.37
Iac Com New (IAC) 0.0 $2.1k 40.00 53.35
Cedar Fair Depositry Unit (FUN) 0.0 $2.1k 50.00 41.90
Actinium Pharmaceuticals (ATNM) 0.0 $2.1k 266.00 7.83
Ares Capital Corporation (ARCC) 0.0 $2.1k 100.00 20.82
Starwood Property Trust (STWD) 0.0 $2.0k 100.00 20.33
Incyte Corporation (INCY) 0.0 $2.0k 35.00 56.97
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.9k 114.00 16.34
Novartis Sponsored Adr (NVS) 0.0 $1.8k 19.00 96.74
Navient Corporation equity (NAVI) 0.0 $1.7k 100.00 17.40
Amphenol Corp Cl A (APH) 0.0 $1.0k 9.00 115.44
Lithium Amers Corp Com Shs (LAC) 0.0 $1.0k 150.00 6.72
Amcor Ord (AMCR) 0.0 $951.000000 100.00 9.51
Compass Minerals International (CMP) 0.0 $787.000000 50.00 15.74
Celldex Therapeutics Com New (CLDX) 0.0 $756.000000 18.00 42.00
Quantumscape Corp Com Cl A (QS) 0.0 $691.999000 110.00 6.29
Zoom Video Communications In Cl A (ZM) 0.0 $654.000000 10.00 65.40
Transalta Corp (TAC) 0.0 $643.000000 100.00 6.43
Podcastone (PODC) 0.0 $298.998700 143.00 2.09
Alaska Air (ALK) 0.0 $215.000000 5.00 43.00
Vimeo Common Stock (VMEO) 0.0 $131.001600 32.00 4.09