Hartford Financial Management

Hartford Financial Management as of June 30, 2024

Portfolio Holdings for Hartford Financial Management

Hartford Financial Management holds 395 positions in its portfolio as reported in the June 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) 5.9 $27M 592k 46.33
Microsoft Corporation (MSFT) 4.8 $22M 50k 446.95
Eli Lilly & Co. (LLY) 2.9 $14M 15k 905.40
Apple (AAPL) 2.8 $13M 62k 210.62
Costco Wholesale Corporation (COST) 2.6 $12M 15k 850.01
J P Morgan Exchange Traded F Municipal Etf (JMUB) 2.5 $11M 227k 50.38
JPMorgan Chase & Co. (JPM) 2.3 $11M 54k 202.26
CSX Corporation (CSX) 1.8 $8.4M 251k 33.45
Applied Materials (AMAT) 1.7 $7.8M 33k 235.99
Waste Management (WM) 1.7 $7.7M 36k 213.34
Home Depot (HD) 1.6 $7.5M 22k 344.24
Caterpillar (CAT) 1.6 $7.4M 22k 333.09
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 1.5 $7.0M 162k 43.60
Vanguard World Inf Tech Etf (VGT) 1.4 $6.5M 11k 576.60
Eaton Corp SHS (ETN) 1.3 $6.3M 20k 313.55
Chevron Corporation (CVX) 1.3 $6.2M 40k 156.42
Exxon Mobil Corporation (XOM) 1.3 $6.1M 53k 115.12
Honeywell International (HON) 1.3 $6.1M 28k 213.54
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 1.3 $6.0M 159k 37.85
NVIDIA Corporation (NVDA) 1.3 $5.9M 48k 123.54
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.1 $5.3M 35k 153.99
Procter & Gamble Company (PG) 1.1 $5.3M 32k 164.92
Illinois Tool Works (ITW) 1.1 $5.2M 22k 236.96
American Water Works (AWK) 1.1 $5.2M 40k 129.16
Abbott Laboratories (ABT) 1.1 $5.2M 50k 103.91
Pepsi (PEP) 1.1 $5.1M 31k 164.93
Parker-Hannifin Corporation (PH) 1.1 $5.1M 10k 505.81
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 1.1 $5.0M 142k 35.33
Johnson & Johnson (JNJ) 1.1 $4.9M 34k 146.16
Accenture Plc Ireland Shs Class A (ACN) 1.0 $4.9M 16k 303.41
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.0 $4.7M 74k 63.54
Deere & Company (DE) 1.0 $4.5M 12k 373.63
Abbvie (ABBV) 0.9 $4.3M 25k 171.52
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.9 $4.2M 61k 69.25
Oracle Corporation (ORCL) 0.9 $4.2M 30k 141.20
Walt Disney Company (DIS) 0.9 $4.1M 41k 99.29
Alphabet Cap Stk Cl C (GOOG) 0.9 $4.1M 22k 183.42
Danaher Corporation (DHR) 0.9 $4.0M 16k 249.85
Visa Com Cl A (V) 0.9 $4.0M 15k 262.47
Raytheon Technologies Corp (RTX) 0.8 $3.9M 39k 100.39
Amazon (AMZN) 0.8 $3.7M 19k 193.25
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.8 $3.6M 93k 38.51
Norfolk Southern (NSC) 0.8 $3.6M 17k 214.69
Automatic Data Processing (ADP) 0.8 $3.6M 15k 238.70
Texas Instruments Incorporated (TXN) 0.8 $3.5M 18k 194.53
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.7 $3.4M 94k 36.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.4M 8.4k 406.80
Nextera Energy (NEE) 0.7 $3.4M 48k 70.81
Merck & Co (MRK) 0.7 $3.3M 27k 123.80
New Jersey Resources Corporation (NJR) 0.7 $3.3M 77k 42.74
Phillips 66 (PSX) 0.6 $2.8M 20k 141.17
Union Pacific Corporation (UNP) 0.6 $2.7M 12k 226.27
Kimberly-Clark Corporation (KMB) 0.6 $2.7M 19k 138.20
UnitedHealth (UNH) 0.6 $2.6M 5.2k 509.26
Genuine Parts Company (GPC) 0.6 $2.6M 19k 138.32
Mondelez Intl Cl A (MDLZ) 0.6 $2.6M 39k 65.44
Southern Company (SO) 0.5 $2.5M 32k 77.57
Adobe Systems Incorporated (ADBE) 0.5 $2.5M 4.5k 555.54
Air Products & Chemicals (APD) 0.5 $2.5M 9.6k 258.05
Dominion Resources (D) 0.5 $2.4M 49k 49.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $2.3M 46k 50.47
Broadcom (AVGO) 0.5 $2.3M 1.4k 1605.53
Meta Platforms Cl A (META) 0.5 $2.3M 4.5k 504.24
Goldman Sachs Etf Tr Aces Invstmnt Gr (GSIG) 0.5 $2.3M 49k 46.56
Enbridge (ENB) 0.5 $2.2M 61k 35.59
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.5 $2.2M 72k 30.03
Williams Companies (WMB) 0.5 $2.2M 51k 42.50
Philip Morris International (PM) 0.5 $2.1M 21k 101.33
Altria (MO) 0.4 $2.1M 46k 45.55
CVS Caremark Corporation (CVS) 0.4 $2.1M 35k 59.06
Target Corporation (TGT) 0.4 $2.0M 14k 148.04
Bank of America Corporation (BAC) 0.4 $2.0M 51k 39.77
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.4 $2.0M 37k 55.09
Prologis (PLD) 0.4 $2.0M 18k 112.31
Emerson Electric (EMR) 0.4 $1.9M 18k 110.16
Cummins (CMI) 0.4 $1.9M 6.9k 276.93
TJX Companies (TJX) 0.4 $1.9M 17k 110.10
Mccormick & Co Com Non Vtg (MKC) 0.4 $1.8M 26k 70.94
Duke Energy Corp Com New (DUK) 0.4 $1.8M 18k 100.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.8M 10k 173.81
Boeing Company (BA) 0.4 $1.8M 9.8k 182.01
Kla Corp Com New (KLAC) 0.4 $1.8M 2.2k 824.51
International Business Machines (IBM) 0.4 $1.6M 9.5k 172.95
Becton, Dickinson and (BDX) 0.4 $1.6M 7.0k 233.71
Cme (CME) 0.3 $1.6M 8.1k 196.60
Marathon Petroleum Corp (MPC) 0.3 $1.6M 9.0k 173.49
Lowe's Companies (LOW) 0.3 $1.5M 6.8k 220.46
Goldman Sachs (GS) 0.3 $1.5M 3.3k 452.32
National Fuel Gas (NFG) 0.3 $1.5M 27k 54.19
Dupont De Nemours (DD) 0.3 $1.4M 18k 80.49
Thermo Fisher Scientific (TMO) 0.3 $1.4M 2.6k 553.00
Carrier Global Corporation (CARR) 0.3 $1.4M 23k 63.08
Verizon Communications (VZ) 0.3 $1.4M 34k 41.24
Constellation Energy (CEG) 0.3 $1.4M 6.8k 200.27
Comcast Corp Cl A (CMCSA) 0.3 $1.4M 35k 39.16
Paychex (PAYX) 0.3 $1.4M 11k 118.56
Us Bancorp Del Com New (USB) 0.3 $1.3M 34k 39.70
SYSCO Corporation (SYY) 0.3 $1.3M 19k 71.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.3M 7.8k 164.29
Johnson Ctls Intl SHS (JCI) 0.3 $1.3M 19k 66.47
Otis Worldwide Corp (OTIS) 0.3 $1.2M 13k 96.26
Cigna Corp (CI) 0.3 $1.2M 3.7k 330.57
Potlatch Corporation (PCH) 0.2 $1.2M 29k 39.39
McDonald's Corporation (MCD) 0.2 $1.1M 4.4k 254.84
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 6.0k 182.15
Wal-Mart Stores (WMT) 0.2 $1.1M 16k 67.71
United Parcel Service CL B (UPS) 0.2 $958k 7.0k 136.85
Enterprise Products Partners (EPD) 0.2 $946k 33k 28.98
Corning Incorporated (GLW) 0.2 $943k 24k 38.85
Dow (DOW) 0.2 $934k 18k 53.05
Bristol Myers Squibb (BMY) 0.2 $923k 22k 41.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $897k 14k 64.00
Intel Corporation (INTC) 0.2 $877k 28k 30.97
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $869k 18k 49.70
Westrock (WRK) 0.2 $832k 17k 50.26
Diageo Spon Adr New (DEO) 0.2 $757k 6.0k 126.08
American Express Company (AXP) 0.2 $754k 3.3k 231.55
Freeport-mcmoran CL B (FCX) 0.2 $748k 15k 48.60
Exelon Corporation (EXC) 0.2 $710k 21k 34.61
Corteva (CTVA) 0.2 $700k 13k 53.94
Coca-Cola Company (KO) 0.1 $663k 10k 63.65
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $660k 23k 28.39
Lauder Estee Cos Cl A (EL) 0.1 $623k 5.9k 106.40
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $606k 34k 17.86
Spdr Gold Tr Gold Shs (GLD) 0.1 $603k 2.8k 215.01
FedEx Corporation (FDX) 0.1 $600k 2.0k 299.84
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $574k 6.0k 95.66
Wells Fargo & Company (WFC) 0.1 $570k 9.6k 59.39
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $561k 11k 50.75
Toronto Dominion Bk Ont Com New (TD) 0.1 $559k 10k 54.96
Netflix (NFLX) 0.1 $545k 808.00 674.88
Trane Technologies SHS (TT) 0.1 $537k 1.6k 328.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $517k 1.0k 500.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $515k 1.4k 364.51
Mastercard Incorporated Cl A (MA) 0.1 $513k 1.2k 441.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $462k 964.00 478.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $440k 27k 16.22
Capital One Financial (COF) 0.1 $415k 3.0k 138.45
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.1 $397k 12k 34.49
Key (KEY) 0.1 $396k 28k 14.21
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $371k 3.5k 106.67
Ge Aerospace Com New (GE) 0.1 $343k 2.2k 158.97
Hershey Company (HSY) 0.1 $317k 1.7k 183.80
Fennec Pharmaceuticals (FENC) 0.1 $299k 49k 6.11
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $294k 4.0k 73.61
Fortive (FTV) 0.1 $290k 3.9k 74.11
General Mills (GIS) 0.1 $253k 4.0k 63.26
American Electric Power Company (AEP) 0.1 $246k 2.8k 87.74
Yum! Brands (YUM) 0.1 $243k 1.8k 132.46
Nucor Corporation (NUE) 0.1 $237k 1.5k 158.08
Hartford Financial Services (HIG) 0.0 $232k 2.3k 100.54
Astrazeneca Sponsored Adr (AZN) 0.0 $221k 2.8k 77.99
Tesla Motors (TSLA) 0.0 $211k 1.1k 197.88
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $210k 9.4k 22.44
Anthem (ELV) 0.0 $206k 380.00 541.86
Palo Alto Networks (PANW) 0.0 $190k 559.00 339.01
Qualcomm (QCOM) 0.0 $181k 907.00 199.18
M&T Bank Corporation (MTB) 0.0 $174k 1.2k 151.36
Truist Financial Corp equities (TFC) 0.0 $171k 4.4k 38.85
Stanley Black & Decker (SWK) 0.0 $169k 2.1k 79.89
Pfizer (PFE) 0.0 $168k 6.0k 27.98
Colgate-Palmolive Company (CL) 0.0 $149k 1.5k 97.04
Oneok (OKE) 0.0 $141k 1.7k 81.53
Ingersoll Rand (IR) 0.0 $141k 1.5k 90.84
At&t (T) 0.0 $138k 7.2k 19.11
Charles Schwab Corporation (SCHW) 0.0 $133k 1.8k 73.69
Ishares Tr Exponential Tech (XT) 0.0 $129k 2.2k 58.83
Paccar (PCAR) 0.0 $124k 1.2k 102.92
Ishares Tr National Mun Etf (MUB) 0.0 $124k 1.2k 106.55
Public Storage (PSA) 0.0 $119k 412.00 287.65
International Paper Company (IP) 0.0 $118k 2.7k 43.16
NiSource (NI) 0.0 $118k 4.1k 28.81
Royal Caribbean Cruises (RCL) 0.0 $114k 714.00 159.43
National Grid Sponsored Adr Ne (NGG) 0.0 $114k 2.0k 56.80
Cisco Systems (CSCO) 0.0 $110k 2.3k 47.51
Apa Corporation (APA) 0.0 $108k 3.7k 29.44
Select Sector Spdr Tr Financial (XLF) 0.0 $107k 2.6k 41.11
Lam Research Corporation (LRCX) 0.0 $105k 99.00 1064.86
Unilever Spon Adr New (UL) 0.0 $101k 1.8k 54.99
Regions Financial Corporation (RF) 0.0 $100k 5.0k 20.04
Nike CL B (NKE) 0.0 $98k 1.3k 75.37
Baxter International (BAX) 0.0 $98k 2.9k 33.45
Lockheed Martin Corporation (LMT) 0.0 $97k 208.00 467.10
Public Service Enterprise (PEG) 0.0 $95k 1.3k 73.70
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $93k 472.00 197.11
Ge Vernova (GEV) 0.0 $91k 532.00 171.51
Check Point Software Tech Lt Ord (CHKP) 0.0 $87k 528.00 165.00
UGI Corporation (UGI) 0.0 $86k 3.8k 22.90
Morgan Stanley Com New (MS) 0.0 $83k 858.00 97.19
Vanguard World Health Car Etf (VHT) 0.0 $80k 300.00 266.00
Envestnet (ENV) 0.0 $76k 1.2k 62.59
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $75k 2.4k 31.26
BP Sponsored Adr (BP) 0.0 $72k 2.0k 36.10
CenterPoint Energy (CNP) 0.0 $72k 2.3k 30.98
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $71k 1.5k 46.09
Webster Financial Corporation (WBS) 0.0 $70k 1.6k 43.58
Paypal Holdings (PYPL) 0.0 $69k 1.2k 58.03
Intercontinental Exchange (ICE) 0.0 $68k 500.00 136.89
Natixis Etf Tr Loomis Sayles 0.0 $66k 2.8k 23.87
Blackstone Group Inc Com Cl A (BX) 0.0 $63k 512.00 123.69
Devon Energy Corporation (DVN) 0.0 $63k 1.3k 47.42
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $63k 1.3k 50.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $63k 115.00 544.23
MKS Instruments (MKSI) 0.0 $62k 473.00 130.58
Novo-nordisk A S Adr (NVO) 0.0 $62k 432.00 142.74
salesforce (CRM) 0.0 $60k 235.00 257.10
Yum China Holdings (YUMC) 0.0 $60k 1.9k 30.84
Veralto Corp Com Shs (VLTO) 0.0 $60k 626.00 95.47
Ishares Tr Core S&p500 Etf (IVV) 0.0 $59k 107.00 547.09
Rayonier (RYN) 0.0 $58k 2.0k 29.09
Chemours (CC) 0.0 $58k 2.6k 22.57
Travelers Companies (TRV) 0.0 $57k 278.00 203.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $56k 608.00 91.78
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $55k 1.1k 50.89
Fortinet (FTNT) 0.0 $55k 912.00 60.27
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $54k 692.00 77.92
Omni (OMC) 0.0 $54k 600.00 89.70
Select Sector Spdr Tr Technology (XLK) 0.0 $53k 232.00 226.23
Ishares Tr Russell 2000 Etf (IWM) 0.0 $52k 258.00 202.89
Advanced Micro Devices (AMD) 0.0 $50k 311.00 162.21
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $49k 160.00 308.93
Baytex Energy Corp (BTE) 0.0 $49k 14k 3.47
Okta Cl A (OKTA) 0.0 $47k 500.00 93.61
Ark Etf Tr Innovation Etf (ARKK) 0.0 $46k 1.1k 43.94
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $46k 1.3k 36.67
Citigroup Com New (C) 0.0 $46k 721.00 63.46
3M Company (MMM) 0.0 $45k 440.00 102.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $44k 300.00 145.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $42k 155.00 267.52
Amgen (AMGN) 0.0 $41k 132.00 312.45
Global Payments (GPN) 0.0 $41k 422.00 96.70
ConAgra Foods (CAG) 0.0 $40k 1.4k 28.42
Lamb Weston Hldgs (LW) 0.0 $39k 466.00 84.08
Medtronic SHS (MDT) 0.0 $38k 486.00 78.71
Schlumberger Com Stk (SLB) 0.0 $38k 799.00 47.18
Newmont Mining Corporation (NEM) 0.0 $37k 873.00 41.87
Gilead Sciences (GILD) 0.0 $36k 530.00 68.61
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $36k 1.9k 19.09
Bank of New York Mellon Corporation (BK) 0.0 $35k 577.00 59.89
Southern Copper Corporation (SCCO) 0.0 $34k 319.00 107.74
Textron (TXT) 0.0 $34k 400.00 85.88
Servicenow (NOW) 0.0 $34k 43.00 786.67
Snowflake Cl A (SNOW) 0.0 $34k 250.00 135.09
Kinder Morgan (KMI) 0.0 $34k 1.7k 19.87
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $33k 968.00 33.65
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $32k 241.00 133.28
NetApp (NTAP) 0.0 $32k 249.00 128.80
Palantir Technologies Cl A (PLTR) 0.0 $32k 1.3k 25.33
Clorox Company (CLX) 0.0 $32k 231.00 136.47
Cnh Indl N V SHS (CNH) 0.0 $31k 3.1k 10.13
Ambev Sa Sponsored Adr (ABEV) 0.0 $31k 15k 2.05
FactSet Research Systems (FDS) 0.0 $31k 75.00 408.28
Juniper Networks (JNPR) 0.0 $30k 824.00 36.46
Moderna (MRNA) 0.0 $30k 250.00 118.75
Barnes (B) 0.0 $29k 700.00 41.41
Illumina (ILMN) 0.0 $29k 275.00 104.38
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $29k 332.00 85.84
Proshares Tr Ultra Fncls New (UYG) 0.0 $27k 420.00 63.99
Best Buy (BBY) 0.0 $27k 316.00 84.29
Watsco, Incorporated (WSO) 0.0 $26k 55.00 463.25
Fastenal Company (FAST) 0.0 $26k 405.00 62.84
Alnylam Pharmaceuticals (ALNY) 0.0 $24k 100.00 243.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $24k 400.00 58.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $23k 330.00 70.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $23k 853.00 26.67
Darden Restaurants (DRI) 0.0 $23k 150.00 151.32
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $22k 459.00 48.74
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $21k 247.00 86.61
Ingevity (NGVT) 0.0 $21k 484.00 43.71
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $21k 1.5k 14.06
Interpublic Group of Companies (IPG) 0.0 $21k 724.00 29.09
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $19k 58.00 333.47
Ing Groep Sponsored Adr (ING) 0.0 $19k 1.1k 17.14
Tc Energy Corp (TRP) 0.0 $19k 496.00 37.90
Realty Income (O) 0.0 $19k 350.00 52.82
Deckers Outdoor Corporation (DECK) 0.0 $18k 19.00 968.00
Fair Isaac Corporation (FICO) 0.0 $18k 12.00 1488.67
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $17k 94.00 182.01
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $17k 217.00 77.73
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $16k 63.00 260.71
Tractor Supply Company (TSCO) 0.0 $16k 60.00 270.00
Nouveau Monde Graphite Com New (NMG) 0.0 $16k 8.4k 1.88
Select Sector Spdr Tr Energy (XLE) 0.0 $16k 173.00 91.15
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $16k 255.00 61.32
Select Sector Spdr Tr Indl (XLI) 0.0 $15k 126.00 121.87
Agilent Technologies Inc C ommon (A) 0.0 $14k 110.00 129.64
Ishares Tr Us Industrials (IYJ) 0.0 $14k 117.00 119.38
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $14k 1.2k 11.74
Ishares Tr Ishares Biotech (IBB) 0.0 $14k 100.00 137.39
EQT Corporation (EQT) 0.0 $14k 370.00 36.98
ConocoPhillips (COP) 0.0 $14k 119.00 114.39
Consolidated Edison (ED) 0.0 $14k 152.00 89.42
Ishares Tr Select Divid Etf (DVY) 0.0 $13k 110.00 120.98
Warner Bros Discovery Com Ser A (WBD) 0.0 $13k 1.7k 7.44
eBay (EBAY) 0.0 $12k 231.00 53.72
Marathon Oil Corporation (MRO) 0.0 $12k 429.00 28.69
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $12k 614.00 18.72
Cadence Design Systems (CDNS) 0.0 $10k 33.00 307.76
Kyndryl Hldgs Common Stock (KD) 0.0 $9.9k 378.00 26.31
Trimble Navigation (TRMB) 0.0 $9.8k 175.00 55.92
Hldgs (UAL) 0.0 $9.7k 200.00 48.66
Veeva Sys Cl A Com (VEEV) 0.0 $9.2k 50.00 183.02
Cohen & Steers REIT/P (RNP) 0.0 $9.0k 444.00 20.37
Shopify Cl A (SHOP) 0.0 $9.0k 136.00 66.05
Synopsys (SNPS) 0.0 $8.9k 15.00 595.07
Coinbase Global Com Cl A (COIN) 0.0 $8.9k 40.00 222.25
Rallybio Corp (RLYB) 0.0 $8.7k 6.5k 1.34
Northwest Natural Holdin (NWN) 0.0 $8.5k 235.00 36.11
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $8.1k 4.0k 2.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.7k 20.00 385.90
Cleveland-cliffs (CLF) 0.0 $7.7k 500.00 15.39
Hp (HPQ) 0.0 $7.6k 216.00 35.02
Eversource Energy (ES) 0.0 $7.4k 130.00 56.72
Roblox Corp Cl A (RBLX) 0.0 $7.1k 192.00 37.21
Rivian Automotive Com Cl A (RIVN) 0.0 $7.1k 530.00 13.42
Biogen Idec (BIIB) 0.0 $7.0k 30.00 231.83
Keysight Technologies (KEYS) 0.0 $6.8k 50.00 136.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $6.8k 85.00 80.14
Tg Therapeutics (TGTX) 0.0 $6.3k 353.00 17.79
Boise Cascade (BCC) 0.0 $6.2k 52.00 119.23
Archer Daniels Midland Company (ADM) 0.0 $6.0k 100.00 60.45
Take-Two Interactive Software (TTWO) 0.0 $5.8k 37.00 155.51
Barrick Gold Corp (GOLD) 0.0 $5.5k 330.00 16.68
Airbnb Com Cl A (ABNB) 0.0 $5.3k 35.00 151.66
Solventum Corp Com Shs (SOLV) 0.0 $5.3k 100.00 52.88
Equitrans Midstream Corp (ETRN) 0.0 $4.9k 376.00 12.98
Spirit Airlines (SAVE) 0.0 $4.8k 1.3k 3.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.7k 10.00 468.80
Analog Devices (ADI) 0.0 $4.6k 20.00 228.30
Teradyne (TER) 0.0 $4.3k 29.00 148.31
Lyft Cl A Com (LYFT) 0.0 $4.2k 300.00 14.10
Female Health (VERU) 0.0 $4.2k 5.0k 0.84
Regeneron Pharmaceuticals (REGN) 0.0 $4.2k 4.00 1051.25
Stmicroelectronics N V Ny Registry (STM) 0.0 $4.1k 105.00 39.29
Post Holdings Inc Common (POST) 0.0 $4.1k 39.00 104.18
IDEXX Laboratories (IDXX) 0.0 $3.9k 8.00 487.25
Match Group (MTCH) 0.0 $3.6k 119.00 30.39
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $3.6k 46.00 78.02
Sempra Energy (SRE) 0.0 $3.6k 47.00 76.06
Draftkings Com Cl A (DKNG) 0.0 $3.5k 92.00 38.17
Starbucks Corporation (SBUX) 0.0 $3.3k 42.00 77.86
Viatris (VTRS) 0.0 $3.2k 297.00 10.63
Volitionrx (VNRX) 0.0 $3.0k 5.0k 0.60
Qorvo (QRVO) 0.0 $2.9k 25.00 116.04
Mettler-Toledo International (MTD) 0.0 $2.8k 2.00 1398.00
Arbutus Biopharma (ABUS) 0.0 $2.8k 900.00 3.09
Edwards Lifesciences (EW) 0.0 $2.8k 30.00 92.40
Cedar Fair Depositry Unit 0.0 $2.7k 50.00 54.36
Sturm, Ruger & Company (RGR) 0.0 $2.7k 65.00 41.66
Rh (RH) 0.0 $2.7k 11.00 244.45
Intuitive Surgical Com New (ISRG) 0.0 $2.7k 6.00 445.00
Verisign (VRSN) 0.0 $2.7k 15.00 177.80
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.6k 55.00 47.45
Niocorp Devs Com New (NB) 0.0 $2.5k 1.5k 1.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.4k 13.00 182.46
BioMarin Pharmaceutical (BMRN) 0.0 $2.3k 28.00 82.36
Chargepoint Holdings Com Cl A (CHPT) 0.0 $2.3k 1.5k 1.51
Natera (NTRA) 0.0 $2.2k 20.00 108.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.2k 30.00 72.00
Incyte Corporation (INCY) 0.0 $2.1k 35.00 60.63
Novartis Sponsored Adr (NVS) 0.0 $2.0k 19.00 106.47
Block Cl A (SQ) 0.0 $2.0k 31.00 64.52
Actinium Pharmaceuticals (ATNM) 0.0 $2.0k 266.00 7.40
Fury Gold Mines (FURY) 0.0 $1.9k 5.0k 0.39
Iac Com New (IAC) 0.0 $1.9k 40.00 46.85
Robert Half International (RHI) 0.0 $1.9k 29.00 64.00
Progyny (PGNY) 0.0 $1.6k 55.00 28.62
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $1.6k 80.00 19.66
Myriad Genetics (MYGN) 0.0 $1.5k 60.00 24.47
Kraneshares Trust Elec Veh Futur (KARS) 0.0 $1.4k 70.00 19.40
Penn National Gaming (PENN) 0.0 $1.4k 70.00 19.36
Comstock Com New (LODE) 0.0 $1.3k 8.0k 0.16
Amphenol Corp Cl A (APH) 0.0 $1.2k 18.00 67.39
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $1.1k 26.00 40.92
Compass Therapeutics (CMPX) 0.0 $1.0k 1.0k 1.00
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $869.960000 2.6k 0.33
Grail (GRAL) 0.0 $692.001000 45.00 15.38
Celldex Therapeutics Com New (CLDX) 0.0 $667.000800 18.00 37.06
Zoom Video Communications In Cl A (ZM) 0.0 $592.000000 10.00 59.20
Quantumscape Corp Com Cl A (QS) 0.0 $542.003000 110.00 4.93
Compass Minerals International (CMP) 0.0 $517.000000 50.00 10.34
Fubotv (FUBO) 0.0 $496.000000 400.00 1.24
Lithium Amers Corp Com Shs (LAC) 0.0 $402.000000 150.00 2.68
Village Farms International (VFF) 0.0 $255.000000 250.00 1.02
Alaska Air (ALK) 0.0 $202.000000 5.00 40.40
Core Scientific *w Exp 01/23/202 (CORZZ) 0.0 $183.000300 21.00 8.71
Lucid Group (LCID) 0.0 $181.000800 69.00 2.62
Quantum Computing (QUBT) 0.0 $126.000000 250.00 0.50
Vimeo Common Stock (VMEO) 0.0 $120.000000 32.00 3.75
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $113.000000 25.00 4.52
Aurora Cannabis (ACB) 0.0 $93.000000 20.00 4.65
Core Scientific (CORZ) 0.0 $93.000000 10.00 9.30
Paysafe SHS (PSFE) 0.0 $89.000000 5.00 17.80
Amc Entmt Hldgs Cl A New (AMC) 0.0 $50.000000 10.00 5.00
Cenntro (CENN) 0.0 $6.000000 4.00 1.50