Hartford Financial Management

Hartford Financial Management as of Sept. 30, 2024

Portfolio Holdings for Hartford Financial Management

Hartford Financial Management holds 380 positions in its portfolio as reported in the September 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 $29M 599k 48.24
Microsoft Corporation (MSFT) 4.6 $22M 52k 430.30
Apple (AAPL) 2.9 $14M 60k 233.00
Eli Lilly & Co. (LLY) 2.7 $13M 15k 885.96
Costco Wholesale Corporation (COST) 2.6 $13M 14k 886.55
J P Morgan Exchange Traded F Municipal Etf (JMUB) 2.4 $12M 233k 51.27
JPMorgan Chase & Co. (JPM) 2.3 $11M 54k 210.86
Caterpillar (CAT) 1.8 $8.8M 22k 391.13
CSX Corporation (CSX) 1.8 $8.7M 251k 34.53
Home Depot (HD) 1.7 $8.5M 21k 405.20
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 1.6 $7.8M 162k 48.03
Waste Management (WM) 1.5 $7.5M 36k 207.60
Applied Materials (AMAT) 1.4 $7.0M 35k 202.05
Eaton Corp SHS (ETN) 1.4 $6.6M 20k 331.44
Vanguard World Inf Tech Etf (VGT) 1.4 $6.6M 11k 586.50
Parker-Hannifin Corporation (PH) 1.3 $6.3M 10k 631.82
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 1.3 $6.1M 157k 39.13
Exxon Mobil Corporation (XOM) 1.2 $5.9M 50k 117.22
Honeywell International (HON) 1.2 $5.9M 28k 206.71
NVIDIA Corporation (NVDA) 1.2 $5.9M 48k 121.44
American Water Works (AWK) 1.2 $5.9M 40k 146.24
Illinois Tool Works (ITW) 1.2 $5.8M 22k 262.07
Accenture Plc Ireland Shs Class A (ACN) 1.2 $5.7M 16k 353.48
Chevron Corporation (CVX) 1.1 $5.6M 38k 147.27
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.1 $5.6M 32k 171.93
Abbott Laboratories (ABT) 1.1 $5.5M 49k 114.01
Procter & Gamble Company (PG) 1.1 $5.5M 32k 173.20
Oracle Corporation (ORCL) 1.1 $5.4M 32k 170.40
Johnson & Johnson (JNJ) 1.1 $5.3M 33k 162.06
Pepsi (PEP) 1.1 $5.2M 30k 170.05
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 1.0 $5.1M 139k 36.48
Deere & Company (DE) 1.0 $5.0M 12k 417.33
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.0 $5.0M 74k 67.27
Abbvie (ABBV) 1.0 $4.9M 25k 197.48
Raytheon Technologies Corp (RTX) 0.9 $4.5M 38k 121.16
Walt Disney Company (DIS) 0.9 $4.5M 47k 96.19
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.9 $4.3M 63k 68.67
Visa Com Cl A (V) 0.9 $4.3M 16k 274.95
Danaher Corporation (DHR) 0.9 $4.2M 15k 278.02
Norfolk Southern (NSC) 0.8 $4.1M 17k 248.50
Automatic Data Processing (ADP) 0.8 $4.1M 15k 276.73
Nextera Energy (NEE) 0.8 $4.1M 48k 84.53
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.9M 23k 167.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.9M 8.4k 460.26
Texas Instruments Incorporated (TXN) 0.8 $3.7M 18k 206.57
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.7 $3.7M 93k 39.49
New Jersey Resources Corporation (NJR) 0.7 $3.6M 77k 47.20
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.7 $3.5M 94k 37.70
Amazon (AMZN) 0.7 $3.5M 19k 186.33
Union Pacific Corporation (UNP) 0.6 $3.0M 12k 246.48
Southern Company (SO) 0.6 $2.9M 32k 90.18
Air Products & Chemicals (APD) 0.6 $2.8M 9.5k 297.74
Mondelez Intl Cl A (MDLZ) 0.6 $2.8M 38k 73.67
Kimberly-Clark Corporation (KMB) 0.6 $2.7M 19k 142.28
Meta Platforms Cl A (META) 0.5 $2.7M 4.7k 572.46
UnitedHealth (UNH) 0.5 $2.7M 4.5k 584.68
Phillips 66 (PSX) 0.5 $2.6M 20k 131.45
Genuine Parts Company (GPC) 0.5 $2.6M 19k 139.68
Philip Morris International (PM) 0.5 $2.5M 21k 121.40
Goldman Sachs Etf Tr Aces Invstmnt Gr (GSIG) 0.5 $2.4M 50k 47.74
Merck & Co (MRK) 0.5 $2.4M 21k 113.56
Altria (MO) 0.5 $2.3M 46k 51.04
Adobe Systems Incorporated (ADBE) 0.5 $2.3M 4.5k 517.78
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.5 $2.3M 72k 32.23
Broadcom (AVGO) 0.5 $2.3M 13k 172.50
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $2.3M 45k 50.74
Cummins (CMI) 0.5 $2.3M 7.0k 323.79
CVS Caremark Corporation (CVS) 0.4 $2.2M 35k 62.88
Prologis (PLD) 0.4 $2.2M 17k 126.28
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.4 $2.2M 36k 60.92
Mccormick & Co Com Non Vtg (MKC) 0.4 $2.1M 26k 82.30
International Business Machines (IBM) 0.4 $2.1M 9.5k 221.08
Target Corporation (TGT) 0.4 $2.1M 14k 155.86
Duke Energy Corp Com New (DUK) 0.4 $2.1M 18k 115.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $2.0M 12k 173.67
Enbridge (ENB) 0.4 $2.0M 50k 40.61
Bank of America Corporation (BAC) 0.4 $2.0M 51k 39.68
Williams Companies (WMB) 0.4 $1.9M 42k 45.65
Cme (CME) 0.4 $1.9M 8.8k 220.65
Emerson Electric (EMR) 0.4 $1.9M 18k 109.37
Lowe's Companies (LOW) 0.4 $1.8M 6.8k 270.85
Dominion Resources (D) 0.4 $1.8M 32k 57.79
Carrier Global Corporation (CARR) 0.4 $1.8M 22k 80.49
Constellation Energy (CEG) 0.4 $1.8M 6.8k 260.02
Kla Corp Com New (KLAC) 0.4 $1.8M 2.3k 774.41
Becton, Dickinson and (BDX) 0.3 $1.7M 7.0k 241.10
Goldman Sachs (GS) 0.3 $1.6M 3.3k 495.11
TJX Companies (TJX) 0.3 $1.6M 14k 117.54
Dupont De Nemours (DD) 0.3 $1.5M 17k 89.11
Us Bancorp Del Com New (USB) 0.3 $1.5M 34k 45.73
Verizon Communications (VZ) 0.3 $1.5M 34k 44.91
Boeing Company (BA) 0.3 $1.5M 10k 152.04
Paychex (PAYX) 0.3 $1.5M 11k 134.19
Thermo Fisher Scientific (TMO) 0.3 $1.5M 2.4k 618.57
Comcast Corp Cl A (CMCSA) 0.3 $1.5M 36k 41.77
Johnson Ctls Intl SHS (JCI) 0.3 $1.5M 19k 77.61
Marathon Petroleum Corp (MPC) 0.3 $1.5M 9.0k 162.91
SYSCO Corporation (SYY) 0.3 $1.4M 19k 78.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.4M 7.7k 179.16
McDonald's Corporation (MCD) 0.3 $1.3M 4.4k 304.51
Wal-Mart Stores (WMT) 0.3 $1.3M 16k 80.75
Otis Worldwide Corp (OTIS) 0.3 $1.3M 13k 103.94
Potlatch Corporation (PCH) 0.3 $1.3M 28k 45.05
Cigna Corp (CI) 0.3 $1.3M 3.7k 346.44
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.2M 18k 67.51
Bristol Myers Squibb (BMY) 0.2 $1.1M 21k 51.74
Corning Incorporated (GLW) 0.2 $1.1M 24k 45.15
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.0M 6.0k 165.85
Dow (DOW) 0.2 $962k 18k 54.63
United Parcel Service CL B (UPS) 0.2 $954k 7.0k 136.34
Enterprise Products Partners (EPD) 0.2 $950k 33k 29.11
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $949k 19k 50.94
American Express Company (AXP) 0.2 $884k 3.3k 271.20
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $871k 18k 49.78
Freeport-mcmoran CL B (FCX) 0.2 $843k 17k 49.92
Diageo Spon Adr New (DEO) 0.2 $842k 6.0k 140.34
Exelon Corporation (EXC) 0.2 $831k 21k 40.55
Corteva (CTVA) 0.2 $762k 13k 58.79
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $762k 23k 33.86
Lauder Estee Cos Cl A (EL) 0.2 $745k 7.5k 99.69
Spdr Gold Tr Gold Shs (GLD) 0.1 $682k 2.8k 243.06
Coca-Cola Company (KO) 0.1 $679k 9.4k 71.86
Toronto Dominion Bk Ont Com New (TD) 0.1 $644k 10k 63.26
Trane Technologies SHS (TT) 0.1 $634k 1.6k 388.73
Smurfit Westrock SHS 0.1 $596k 12k 49.42
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $590k 34k 17.37
Netflix (NFLX) 0.1 $582k 820.00 709.27
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $575k 6.0k 95.90
FedEx Corporation (FDX) 0.1 $547k 2.0k 273.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $546k 1.0k 527.67
Wells Fargo & Company (WFC) 0.1 $542k 9.6k 56.49
National Fuel Gas (NFG) 0.1 $533k 8.8k 60.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $530k 1.4k 375.38
Mastercard Incorporated Cl A (MA) 0.1 $493k 999.00 493.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $474k 971.00 488.17
Key (KEY) 0.1 $467k 28k 16.75
Capital One Financial (COF) 0.1 $449k 3.0k 149.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $436k 27k 16.05
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.1 $430k 12k 37.37
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $407k 3.5k 116.97
Ge Aerospace Com New (GE) 0.1 $407k 2.2k 188.58
Intel Corporation (INTC) 0.1 $384k 16k 23.46
Hershey Company (HSY) 0.1 $331k 1.7k 191.82
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $327k 4.0k 81.78
General Mills (GIS) 0.1 $295k 4.0k 73.85
Fortive (FTV) 0.1 $291k 3.7k 78.94
American Electric Power Company (AEP) 0.1 $287k 2.8k 102.60
Tesla Motors (TSLA) 0.1 $283k 1.1k 261.63
Hartford Financial Services (HIG) 0.1 $271k 2.3k 117.61
Yum! Brands (YUM) 0.1 $256k 1.8k 139.71
Fennec Pharmaceuticals (FENC) 0.0 $244k 49k 5.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $244k 1.2k 200.85
Stanley Black & Decker (SWK) 0.0 $234k 2.1k 110.13
Nucor Corporation (NUE) 0.0 $226k 1.5k 150.34
M&T Bank Corporation (MTB) 0.0 $205k 1.2k 178.12
Anthem (ELV) 0.0 $198k 380.00 520.00
Truist Financial Corp equities (TFC) 0.0 $188k 4.4k 42.77
Pfizer (PFE) 0.0 $174k 6.0k 28.94
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $162k 6.9k 23.48
Colgate-Palmolive Company (CL) 0.0 $159k 1.5k 103.81
At&t (T) 0.0 $159k 7.2k 22.00
Oneok (OKE) 0.0 $158k 1.7k 91.13
Qualcomm (QCOM) 0.0 $154k 908.00 170.05
Ingersoll Rand (IR) 0.0 $152k 1.5k 98.16
Public Storage (PSA) 0.0 $150k 412.00 363.87
National Grid Sponsored Adr Ne (NGG) 0.0 $139k 2.0k 69.67
NiSource (NI) 0.0 $139k 4.0k 34.65
Ge Vernova (GEV) 0.0 $136k 532.00 254.98
International Paper Company (IP) 0.0 $134k 2.7k 48.86
Ishares Tr Exponential Tech (XT) 0.0 $134k 2.2k 60.88
Ishares Tr National Mun Etf (MUB) 0.0 $126k 1.2k 108.63
Lockheed Martin Corporation (LMT) 0.0 $126k 215.00 584.56
Cisco Systems (CSCO) 0.0 $123k 2.3k 53.22
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $122k 2.8k 44.34
Unilever Spon Adr New (UL) 0.0 $119k 1.8k 64.96
Paccar (PCAR) 0.0 $119k 1.2k 98.66
Select Sector Spdr Tr Financial (XLF) 0.0 $118k 2.6k 45.32
Charles Schwab Corporation (SCHW) 0.0 $117k 1.8k 64.81
Regions Financial Corporation (RF) 0.0 $117k 5.0k 23.33
Nike CL B (NKE) 0.0 $115k 1.3k 88.40
Public Service Enterprise (PEG) 0.0 $115k 1.3k 89.21
Royal Caribbean Cruises (RCL) 0.0 $112k 629.00 177.36
Apa Corporation (APA) 0.0 $110k 4.5k 24.46
Webster Financial Corporation (WBS) 0.0 $104k 2.2k 46.60
Baxter International (BAX) 0.0 $102k 2.7k 37.97
Morgan Stanley Com New (MS) 0.0 $96k 919.00 104.24
UGI Corporation (UGI) 0.0 $94k 3.8k 25.02
Yum China Holdings (YUMC) 0.0 $87k 1.9k 45.02
Vanguard World Health Car Etf (VHT) 0.0 $85k 300.00 282.20
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $83k 2.5k 33.16
Blackstone Group Inc Com Cl A (BX) 0.0 $80k 525.00 153.17
Intercontinental Exchange (ICE) 0.0 $80k 500.00 160.64
Palo Alto Networks (PANW) 0.0 $78k 229.00 341.80
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $78k 1.5k 52.13
Paypal Holdings (PYPL) 0.0 $76k 971.00 78.03
Envestnet (ENV) 0.0 $76k 1.2k 62.62
Veralto Corp Com Shs (VLTO) 0.0 $70k 626.00 111.86
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $69k 1.4k 50.22
CenterPoint Energy (CNP) 0.0 $68k 2.3k 29.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $66k 115.00 573.77
Travelers Companies (TRV) 0.0 $65k 278.00 234.12
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $65k 692.00 93.85
Rayonier (RYN) 0.0 $64k 2.0k 32.18
salesforce (CRM) 0.0 $64k 235.00 273.71
BP Sponsored Adr (BP) 0.0 $63k 2.0k 31.39
Omni (OMC) 0.0 $62k 600.00 103.39
Ishares Tr Core S&p500 Etf (IVV) 0.0 $62k 107.00 576.67
3M Company (MMM) 0.0 $60k 440.00 136.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $60k 608.00 98.10
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $59k 160.00 370.32
Ishares Tr Russell 2000 Etf (IWM) 0.0 $57k 258.00 220.89
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $56k 1.1k 50.88
Devon Energy Corporation (DVN) 0.0 $53k 1.3k 39.12
Select Sector Spdr Tr Technology (XLK) 0.0 $52k 232.00 225.76
Chemours (CC) 0.0 $52k 2.6k 20.32
Novo-nordisk A S Adr (NVO) 0.0 $51k 432.00 119.07
MKS Instruments (MKSI) 0.0 $51k 473.00 108.71
Advanced Micro Devices (AMD) 0.0 $51k 311.00 164.08
Ark Etf Tr Innovation Etf (ARKK) 0.0 $50k 1.1k 47.52
Medtronic SHS (MDT) 0.0 $48k 535.00 90.03
Newmont Mining Corporation (NEM) 0.0 $47k 873.00 53.45
Palantir Technologies Cl A (PLTR) 0.0 $47k 1.3k 37.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $46k 300.00 154.02
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $46k 2.2k 21.30
ConAgra Foods (CAG) 0.0 $46k 1.4k 32.52
Citigroup Com New (C) 0.0 $45k 721.00 62.60
Gilead Sciences (GILD) 0.0 $43k 513.00 83.84
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $42k 472.00 88.72
Baytex Energy Corp (BTE) 0.0 $42k 14k 2.97
Kinder Morgan (KMI) 0.0 $42k 1.9k 22.09
Ambev Sa Sponsored Adr (ABEV) 0.0 $41k 17k 2.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $41k 146.00 283.16
Amgen (AMGN) 0.0 $41k 128.00 322.21
Bank of New York Mellon Corporation (BK) 0.0 $40k 559.00 71.86
Juniper Networks (JNPR) 0.0 $39k 1.0k 38.98
Servicenow (NOW) 0.0 $39k 43.00 894.40
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $38k 245.00 155.84
NetApp (NTAP) 0.0 $38k 305.00 123.51
Okta Cl A (OKTA) 0.0 $37k 500.00 74.34
Clorox Company (CLX) 0.0 $37k 227.00 162.91
Southern Copper Corporation (SCCO) 0.0 $37k 319.00 115.67
Fastenal Company (FAST) 0.0 $37k 512.00 71.42
Illumina (ILMN) 0.0 $36k 275.00 130.41
Textron (TXT) 0.0 $35k 400.00 88.62
FactSet Research Systems (FDS) 0.0 $35k 75.00 459.85
Cnh Indl N V SHS (CNH) 0.0 $34k 3.1k 11.10
Watsco, Incorporated (WSO) 0.0 $34k 69.00 491.88
Schlumberger Com Stk (SLB) 0.0 $34k 799.00 41.95
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $33k 455.00 72.12
Darden Restaurants (DRI) 0.0 $33k 199.00 164.13
Proshares Tr Ultra Fncls New (UYG) 0.0 $32k 420.00 76.42
Lamb Weston Hldgs (LW) 0.0 $30k 466.00 64.74
Best Buy (BBY) 0.0 $30k 290.00 103.30
Snowflake Cl A (SNOW) 0.0 $29k 250.00 114.86
Barnes (B) 0.0 $28k 700.00 40.41
Alnylam Pharmaceuticals (ALNY) 0.0 $28k 100.00 275.03
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $27k 281.00 96.95
Tc Energy Corp (TRP) 0.0 $24k 496.00 47.55
Interpublic Group of Companies (IPG) 0.0 $24k 742.00 31.63
Fair Isaac Corporation (FICO) 0.0 $23k 12.00 1943.58
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $23k 584.00 39.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $22k 355.00 63.04
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $22k 420.00 52.86
Realty Income (O) 0.0 $22k 350.00 63.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $22k 916.00 23.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $22k 361.00 59.51
Ing Groep Sponsored Adr (ING) 0.0 $20k 1.1k 18.16
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $20k 58.00 345.29
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $20k 1.5k 13.12
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $19k 94.00 197.17
Deckers Outdoor Corporation (DECK) 0.0 $18k 114.00 159.46
Tractor Supply Company (TSCO) 0.0 $18k 60.00 290.93
EQT Corporation (EQT) 0.0 $17k 473.00 36.64
Select Sector Spdr Tr Indl (XLI) 0.0 $17k 126.00 135.44
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $17k 255.00 65.05
Agilent Technologies Inc C ommon (A) 0.0 $16k 110.00 148.48
Consolidated Edison (ED) 0.0 $16k 152.00 104.13
Ishares Tr Us Industrials (IYJ) 0.0 $16k 117.00 133.60
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $16k 63.00 245.46
Select Sector Spdr Tr Energy (XLE) 0.0 $15k 173.00 87.80
eBay (EBAY) 0.0 $15k 231.00 65.11
Ishares Tr Select Divid Etf (DVY) 0.0 $15k 110.00 135.07
Ishares Tr Ishares Biotech (IBB) 0.0 $15k 100.00 145.74
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $15k 1.2k 12.38
Fortinet (FTNT) 0.0 $15k 187.00 77.55
Warner Bros Discovery Com Ser A (WBD) 0.0 $14k 1.7k 8.25
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) 0.0 $13k 276.00 47.95
Nouveau Monde Graphite Com New (NMG) 0.0 $13k 8.4k 1.57
Check Point Software Tech Lt Ord (CHKP) 0.0 $13k 68.00 192.82
ConocoPhillips (COP) 0.0 $13k 119.00 105.29
Grail (GRAL) 0.0 $12k 900.00 13.76
Marathon Oil Corporation (MRO) 0.0 $12k 431.00 26.63
Hldgs (UAL) 0.0 $11k 200.00 57.06
Ingevity (NGVT) 0.0 $11k 289.00 39.00
Qxo Com New (QXO) 0.0 $11k 700.00 15.77
Global X Fds Artificial Etf (AIQ) 0.0 $11k 296.00 37.17
Shopify Cl A (SHOP) 0.0 $11k 136.00 80.15
Trimble Navigation (TRMB) 0.0 $11k 175.00 62.09
Airbnb Com Cl A (ABNB) 0.0 $11k 85.00 126.81
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $11k 186.00 57.52
Cohen & Steers REIT/P (RNP) 0.0 $11k 444.00 23.67
Veeva Sys Cl A Com (VEEV) 0.0 $11k 50.00 209.88
Northwest Natural Holdin (NWN) 0.0 $9.6k 235.00 40.82
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $9.4k 142.00 66.04
Cadence Design Systems (CDNS) 0.0 $8.9k 33.00 271.03
Eversource Energy (ES) 0.0 $8.8k 130.00 68.05
Kyndryl Hldgs Common Stock (KD) 0.0 $8.7k 378.00 22.98
Global Payments (GPN) 0.0 $8.6k 84.00 102.43
Tg Therapeutics (TGTX) 0.0 $8.3k 353.00 23.39
Keysight Technologies (KEYS) 0.0 $7.9k 50.00 158.94
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $7.9k 4.0k 1.98
Hp (HPQ) 0.0 $7.7k 216.00 35.87
Roblox Corp Cl A (RBLX) 0.0 $7.6k 172.00 44.26
Rallybio Corp (RLYB) 0.0 $7.6k 6.5k 1.17
Synopsys (SNPS) 0.0 $7.6k 15.00 506.40
Coinbase Global Com Cl A (COIN) 0.0 $7.1k 40.00 178.18
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $7.1k 85.00 82.94
Solventum Corp Com Shs (SOLV) 0.0 $7.0k 100.00 69.72
Barrick Gold Corp (GOLD) 0.0 $6.6k 330.00 19.89
Take-Two Interactive Software (TTWO) 0.0 $6.5k 42.00 153.71
Cleveland-cliffs (CLF) 0.0 $6.4k 500.00 12.77
Archer Daniels Midland Company (ADM) 0.0 $6.0k 101.00 59.66
Rivian Automotive Com Cl A (RIVN) 0.0 $5.9k 530.00 11.22
Ishares Tr U.s. Tech Etf (IYW) 0.0 $5.8k 38.00 151.63
Lam Research Corporation (LRCX) 0.0 $5.7k 7.00 816.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.7k 10.00 465.10
Analog Devices (ADI) 0.0 $4.6k 20.00 230.20
Post Holdings Inc Common (POST) 0.0 $4.5k 39.00 115.77
Match Group (MTCH) 0.0 $4.5k 119.00 37.84
Regeneron Pharmaceuticals (REGN) 0.0 $4.2k 4.00 1051.25
Starbucks Corporation (SBUX) 0.0 $4.1k 42.00 97.50
IDEXX Laboratories (IDXX) 0.0 $4.0k 8.00 505.25
Sempra Energy (SRE) 0.0 $3.9k 47.00 83.64
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $3.9k 46.00 85.13
Teradyne (TER) 0.0 $3.9k 29.00 133.93
Female Health (VERU) 0.0 $3.8k 5.0k 0.77
Lyft Cl A Com (LYFT) 0.0 $3.8k 300.00 12.75
Comstock Com New (LODE) 0.0 $3.8k 8.0k 0.47
Rh (RH) 0.0 $3.7k 11.00 334.45
Arbutus Biopharma (ABUS) 0.0 $3.5k 900.00 3.85
Viatris (VTRS) 0.0 $3.4k 297.00 11.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.2k 30.00 106.13
Niocorp Devs Com New (NB) 0.0 $3.2k 1.5k 2.18
Stmicroelectronics N V Ny Registry (STM) 0.0 $3.1k 105.00 29.73
Volitionrx (VNRX) 0.0 $3.0k 5.0k 0.60
Mettler-Toledo International (MTD) 0.0 $3.0k 2.00 1500.00
Intuitive Surgical Com New (ISRG) 0.0 $2.9k 6.00 491.33
Verisign (VRSN) 0.0 $2.9k 15.00 190.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.8k 55.00 50.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.6k 13.00 200.38
Qorvo (QRVO) 0.0 $2.6k 25.00 103.32
Natera (NTRA) 0.0 $2.5k 20.00 126.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.3k 6.00 389.17
Incyte Corporation (INCY) 0.0 $2.3k 35.00 66.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.0 $2.2k 55.00 40.05
Grayscale Ethereum Tr Eth SHS (ETHE) 0.0 $2.2k 100.00 21.89
Novartis Sponsored Adr (NVS) 0.0 $2.2k 19.00 115.05
Fury Gold Mines (FURY) 0.0 $2.2k 5.0k 0.44
Iac Com New (IAC) 0.0 $2.2k 40.00 53.83
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.1k 114.00 18.48
Block Cl A (SQ) 0.0 $2.1k 31.00 67.16
Chargepoint Holdings Com Cl A (CHPT) 0.0 $2.1k 1.5k 1.37
Six Flags Entertainment Corp (FUN) 0.0 $2.0k 50.00 40.32
Edwards Lifesciences (EW) 0.0 $2.0k 30.00 66.00
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 28.00 70.32
Robert Half International (RHI) 0.0 $2.0k 29.00 67.41
Myriad Genetics (MYGN) 0.0 $1.6k 60.00 27.40
Amphenol Corp Cl A (APH) 0.0 $1.2k 18.00 65.17
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $1.1k 26.00 42.58
Progyny (PGNY) 0.0 $921.998000 55.00 16.76
Zoom Video Communications In Cl A (ZM) 0.0 $698.000000 10.00 69.80
Quantumscape Corp Com Cl A (QS) 0.0 $632.995000 110.00 5.75
Compass Minerals International (CMP) 0.0 $601.000000 50.00 12.02
Ginkgo Bioworks Holdings Cl A New 0.0 $529.997000 65.00 8.15
Actinium Pharmaceuticals (ATNM) 0.0 $501.011000 266.00 1.88
Grayscale Ethereum Mini Tr E Com Unit 0.0 $244.000000 100.00 2.44
Alaska Air (ALK) 0.0 $227.000000 5.00 45.40
Fidelity National Information Services (FIS) 0.0 $168.000000 2.00 84.00
Vimeo Common Stock (VMEO) 0.0 $162.000000 32.00 5.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $129.000000 1.00 129.00