Hartford Financial Management

Hartford Financial Management as of Dec. 31, 2024

Portfolio Holdings for Hartford Financial Management

Hartford Financial Management holds 377 positions in its portfolio as reported in the December 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) 5.8 $28M 614k 46.07
Microsoft Corporation (MSFT) 4.5 $22M 52k 421.50
Apple (AAPL) 3.2 $15M 62k 250.42
J P Morgan Exchange Traded F Municipal Etf (JMUB) 2.7 $13M 264k 50.15
Costco Wholesale Corporation (COST) 2.7 $13M 14k 916.30
JPMorgan Chase & Co. (JPM) 2.6 $13M 54k 239.71
Eli Lilly & Co. (LLY) 2.4 $12M 15k 772.02
Pgim Etf Tr Aaa Clo Etf (PAAA) 1.9 $9.2M 180k 51.20
Home Depot (HD) 1.7 $8.1M 21k 388.99
Caterpillar (CAT) 1.7 $8.1M 22k 362.76
CSX Corporation (CSX) 1.6 $8.0M 249k 32.27
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 1.5 $7.5M 161k 46.81
Waste Management (WM) 1.5 $7.3M 36k 201.79
Vanguard World Inf Tech Etf (VGT) 1.4 $7.0M 11k 621.83
NVIDIA Corporation (NVDA) 1.4 $6.7M 50k 134.29
Eaton Corp SHS (ETN) 1.4 $6.6M 20k 331.87
Parker-Hannifin Corporation (PH) 1.3 $6.4M 10k 636.03
Honeywell International (HON) 1.3 $6.4M 28k 225.89
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 1.2 $6.1M 153k 39.68
Applied Materials (AMAT) 1.2 $5.8M 35k 162.63
Accenture Plc Ireland Shs Class A (ACN) 1.2 $5.6M 16k 351.79
Illinois Tool Works (ITW) 1.1 $5.6M 22k 253.56
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.1 $5.4M 33k 166.21
Chevron Corporation (CVX) 1.1 $5.4M 37k 144.84
Exxon Mobil Corporation (XOM) 1.1 $5.4M 50k 107.57
Abbott Laboratories (ABT) 1.1 $5.4M 48k 113.11
Procter & Gamble Company (PG) 1.1 $5.3M 31k 167.65
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 1.1 $5.1M 138k 37.21
Deere & Company (DE) 1.0 $5.1M 12k 423.70
American Water Works (AWK) 1.0 $5.0M 40k 124.49
Alphabet Cap Stk Cl C (GOOG) 1.0 $4.9M 26k 190.44
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.0 $4.9M 73k 67.03
Visa Com Cl A (V) 1.0 $4.8M 15k 316.03
Oracle Corporation (ORCL) 1.0 $4.8M 29k 166.64
Johnson & Johnson (JNJ) 1.0 $4.7M 33k 144.62
Pepsi (PEP) 0.9 $4.6M 31k 152.06
Walt Disney Company (DIS) 0.9 $4.6M 41k 111.35
Abbvie (ABBV) 0.9 $4.5M 25k 177.70
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.9 $4.4M 59k 75.67
Raytheon Technologies Corp (RTX) 0.9 $4.3M 37k 115.72
Automatic Data Processing (ADP) 0.9 $4.2M 15k 292.73
Amazon (AMZN) 0.8 $4.1M 19k 219.39
Norfolk Southern (NSC) 0.8 $3.9M 17k 234.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.8M 8.5k 453.28
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.8 $3.8M 95k 40.14
New Jersey Resources Corporation (NJR) 0.7 $3.6M 77k 46.65
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.7 $3.5M 94k 37.42
Nextera Energy (NEE) 0.7 $3.4M 48k 71.69
Danaher Corporation (DHR) 0.7 $3.4M 15k 229.55
Texas Instruments Incorporated (TXN) 0.7 $3.4M 18k 187.52
Broadcom (AVGO) 0.6 $3.1M 13k 231.84
Meta Platforms Cl A (META) 0.6 $2.9M 4.9k 585.54
Air Products & Chemicals (APD) 0.6 $2.7M 9.3k 290.04
Southern Company (SO) 0.5 $2.7M 32k 82.32
Union Pacific Corporation (UNP) 0.5 $2.6M 12k 228.03
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.5 $2.6M 34k 77.25
Philip Morris International (PM) 0.5 $2.5M 21k 120.35
Kimberly-Clark Corporation (KMB) 0.5 $2.5M 19k 131.04
Cummins (CMI) 0.5 $2.4M 6.9k 348.60
Altria (MO) 0.5 $2.4M 46k 52.29
Goldman Sachs Etf Tr Aces Invstmnt Gr (GSIG) 0.5 $2.3M 50k 46.79
Mondelez Intl Cl A (MDLZ) 0.5 $2.3M 38k 59.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $2.3M 12k 197.49
Phillips 66 (PSX) 0.5 $2.3M 20k 113.93
UnitedHealth (UNH) 0.5 $2.3M 4.5k 505.86
Genuine Parts Company (GPC) 0.4 $2.2M 19k 116.76
Emerson Electric (EMR) 0.4 $2.2M 18k 123.93
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $2.1M 43k 50.37
Bank of America Corporation (BAC) 0.4 $2.1M 48k 43.95
International Business Machines (IBM) 0.4 $2.1M 9.6k 219.83
Merck & Co (MRK) 0.4 $2.1M 21k 99.48
Williams Companies (WMB) 0.4 $2.1M 38k 54.12
Cme (CME) 0.4 $2.0M 8.6k 232.23
Mccormick & Co Com Non Vtg (MKC) 0.4 $2.0M 26k 76.24
Enbridge (ENB) 0.4 $2.0M 46k 42.43
Kla Corp Com New (KLAC) 0.4 $2.0M 3.1k 630.12
Duke Energy Corp Com New (DUK) 0.4 $2.0M 18k 107.74
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.4 $1.9M 65k 29.30
Goldman Sachs (GS) 0.4 $1.9M 3.3k 572.62
Netflix (NFLX) 0.4 $1.9M 2.1k 891.32
Adobe Systems Incorporated (ADBE) 0.4 $1.9M 4.2k 444.68
Boeing Company (BA) 0.4 $1.9M 11k 177.00
Prologis (PLD) 0.4 $1.8M 17k 105.70
Target Corporation (TGT) 0.4 $1.8M 13k 135.18
Dominion Resources (D) 0.3 $1.7M 31k 53.86
Lowe's Companies (LOW) 0.3 $1.7M 6.7k 246.80
TJX Companies (TJX) 0.3 $1.6M 13k 120.81
Becton, Dickinson and (BDX) 0.3 $1.6M 7.0k 226.87
Us Bancorp Del Com New (USB) 0.3 $1.6M 33k 47.83
Constellation Energy (CEG) 0.3 $1.5M 6.8k 223.71
Carrier Global Corporation (CARR) 0.3 $1.5M 22k 68.26
Johnson Ctls Intl SHS (JCI) 0.3 $1.5M 19k 78.93
Paychex (PAYX) 0.3 $1.5M 11k 140.22
CVS Caremark Corporation (CVS) 0.3 $1.5M 33k 44.89
Wal-Mart Stores (WMT) 0.3 $1.5M 16k 90.35
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $1.4M 21k 68.94
SYSCO Corporation (SYY) 0.3 $1.4M 19k 76.46
Verizon Communications (VZ) 0.3 $1.4M 34k 39.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.3M 7.7k 175.24
Thermo Fisher Scientific (TMO) 0.3 $1.3M 2.5k 520.23
Dupont De Nemours (DD) 0.3 $1.3M 17k 76.25
McDonald's Corporation (MCD) 0.3 $1.3M 4.4k 289.89
Marathon Petroleum Corp (MPC) 0.3 $1.2M 8.8k 139.50
Corning Incorporated (GLW) 0.2 $1.2M 24k 47.52
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 6.0k 189.30
Bristol Myers Squibb (BMY) 0.2 $1.1M 20k 56.56
Otis Worldwide Corp (OTIS) 0.2 $1.1M 12k 92.61
Potlatch Corporation (PCH) 0.2 $1.1M 28k 39.25
Enterprise Products Partners (EPD) 0.2 $1.0M 33k 31.36
Cigna Corp (CI) 0.2 $1.0M 3.7k 276.14
American Express Company (AXP) 0.2 $967k 3.3k 296.79
United Parcel Service CL B (UPS) 0.2 $883k 7.0k 126.10
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $867k 18k 49.55
Exelon Corporation (EXC) 0.2 $772k 21k 37.64
Diageo Spon Adr New (DEO) 0.2 $763k 6.0k 127.13
Lauder Estee Cos Cl A (EL) 0.2 $743k 9.9k 74.98
Corteva (CTVA) 0.2 $739k 13k 56.96
Dow (DOW) 0.1 $725k 18k 40.13
Spdr Gold Tr Gold Shs (GLD) 0.1 $679k 2.8k 242.13
Wells Fargo & Company (WFC) 0.1 $674k 9.6k 70.24
Freeport-mcmoran CL B (FCX) 0.1 $663k 17k 38.08
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $661k 13k 50.71
Trane Technologies SHS (TT) 0.1 $603k 1.6k 369.35
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $587k 21k 28.15
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $580k 34k 17.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $567k 1.4k 401.58
FedEx Corporation (FDX) 0.1 $563k 2.0k 281.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $557k 1.0k 538.81
Toronto Dominion Bk Ont Com New (TD) 0.1 $542k 10k 53.24
Capital One Financial (COF) 0.1 $535k 3.0k 178.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $532k 27k 19.59
Mastercard Incorporated Cl A (MA) 0.1 $525k 996.00 526.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $494k 967.00 511.23
National Fuel Gas (NFG) 0.1 $486k 8.0k 60.68
Key (KEY) 0.1 $478k 28k 17.14
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $446k 6.0k 74.27
Smurfit Westrock SHS (SW) 0.1 $445k 8.3k 53.86
Tesla Motors (TSLA) 0.1 $437k 1.1k 403.84
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $407k 3.5k 115.23
Coca-Cola Company (KO) 0.1 $400k 6.4k 62.26
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.1 $375k 12k 32.57
Ge Aerospace Com New (GE) 0.1 $360k 2.2k 166.79
Comcast Corp Cl A (CMCSA) 0.1 $360k 9.6k 37.53
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $323k 4.0k 80.66
Fennec Pharmaceuticals (FENC) 0.1 $315k 50k 6.32
Hershey Company (HSY) 0.1 $293k 1.7k 169.38
Intel Corporation (INTC) 0.1 $280k 14k 20.05
General Mills (GIS) 0.1 $255k 4.0k 63.77
Hartford Financial Services (HIG) 0.1 $252k 2.3k 109.40
Yum! Brands (YUM) 0.1 $246k 1.8k 134.16
Fortive (FTV) 0.0 $232k 3.1k 75.01
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $211k 2.6k 81.03
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $197k 935.00 210.45
American Electric Power Company (AEP) 0.0 $185k 2.0k 92.23
Oneok (OKE) 0.0 $175k 1.7k 100.39
Nucor Corporation (NUE) 0.0 $175k 1.5k 116.71
Ge Vernova (GEV) 0.0 $175k 532.00 328.93
Pfizer (PFE) 0.0 $173k 6.5k 26.53
Stanley Black & Decker (SWK) 0.0 $158k 2.0k 80.29
Truist Financial Corp equities (TFC) 0.0 $150k 3.4k 43.38
International Paper Company (IP) 0.0 $148k 2.8k 53.82
Royal Caribbean Cruises (RCL) 0.0 $145k 629.00 230.87
Anthem (ELV) 0.0 $140k 380.00 368.90
Ingersoll Rand (IR) 0.0 $140k 1.5k 90.46
Qualcomm (QCOM) 0.0 $140k 908.00 153.62
At&t (T) 0.0 $138k 6.1k 22.77
Cisco Systems (CSCO) 0.0 $137k 2.3k 59.20
Charles Schwab Corporation (SCHW) 0.0 $133k 1.8k 74.01
Ishares Tr Exponential Tech (XT) 0.0 $131k 2.2k 59.66
Select Sector Spdr Tr Financial (XLF) 0.0 $126k 2.6k 48.33
Ishares Tr National Mun Etf (MUB) 0.0 $124k 1.2k 106.55
Public Storage (PSA) 0.0 $123k 412.00 299.44
Paccar (PCAR) 0.0 $123k 1.2k 104.00
Webster Financial Corporation (WBS) 0.0 $120k 2.2k 55.21
Apa Corporation (APA) 0.0 $119k 5.1k 23.09
National Grid Sponsored Adr Ne (NGG) 0.0 $119k 2.0k 59.42
Regions Financial Corporation (RF) 0.0 $118k 5.0k 23.52
Colgate-Palmolive Company (CL) 0.0 $111k 1.2k 90.91
NiSource (NI) 0.0 $110k 3.0k 36.76
Morgan Stanley Com New (MS) 0.0 $109k 869.00 125.72
UGI Corporation (UGI) 0.0 $106k 3.8k 28.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $104k 177.00 586.08
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $104k 2.1k 50.32
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $101k 4.5k 22.20
Lockheed Martin Corporation (LMT) 0.0 $99k 203.00 485.94
Unilever Spon Adr New (UL) 0.0 $96k 1.7k 56.70
Palantir Technologies Cl A (PLTR) 0.0 $95k 1.3k 75.63
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $94k 2.3k 41.88
Palo Alto Networks (PANW) 0.0 $83k 458.00 181.96
Blackstone Group Inc Com Cl A (BX) 0.0 $83k 479.00 172.57
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $81k 2.6k 31.43
Paypal Holdings (PYPL) 0.0 $80k 941.00 85.35
salesforce (CRM) 0.0 $79k 235.00 334.33
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $77k 2.6k 30.01
Vanguard World Health Car Etf (VHT) 0.0 $76k 300.00 253.69
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $76k 1.5k 51.99
Intercontinental Exchange (ICE) 0.0 $75k 500.00 149.01
Travelers Companies (TRV) 0.0 $67k 278.00 240.89
Baxter International (BAX) 0.0 $67k 2.3k 29.16
CenterPoint Energy (CNP) 0.0 $64k 2.0k 31.73
Ishares Tr Core S&p500 Etf (IVV) 0.0 $63k 107.00 588.53
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $62k 160.00 386.23
Ark Etf Tr Innovation Etf (ARKK) 0.0 $61k 1.1k 56.75
Veralto Corp Com Shs (VLTO) 0.0 $61k 595.00 101.85
Select Sector Spdr Tr Technology (XLK) 0.0 $61k 260.00 232.52
BP Sponsored Adr (BP) 0.0 $59k 2.0k 29.56
Ishares Tr Russell 2000 Etf (IWM) 0.0 $57k 258.00 220.96
3M Company (MMM) 0.0 $57k 440.00 129.09
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $54k 692.00 78.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $53k 608.00 87.33
Omni (OMC) 0.0 $52k 600.00 86.04
Citigroup Com New (C) 0.0 $51k 721.00 70.39
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $47k 2.1k 22.64
Servicenow (NOW) 0.0 $46k 43.00 1060.14
Devon Energy Corporation (DVN) 0.0 $44k 1.4k 32.72
Kinder Morgan (KMI) 0.0 $44k 1.6k 27.40
Gilead Sciences (GILD) 0.0 $44k 473.00 92.37
Chemours (CC) 0.0 $43k 2.6k 16.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $42k 146.00 289.82
Medtronic SHS (MDT) 0.0 $42k 529.00 79.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $41k 300.00 137.57
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $40k 223.00 177.03
Okta Cl A (OKTA) 0.0 $39k 500.00 78.80
ConAgra Foods (CAG) 0.0 $39k 1.4k 27.75
Juniper Networks (JNPR) 0.0 $39k 1.0k 37.45
Bank of New York Mellon Corporation (BK) 0.0 $39k 504.00 76.83
Snowflake Cl A (SNOW) 0.0 $39k 250.00 154.41
Advanced Micro Devices (AMD) 0.0 $38k 311.00 120.79
Novo-nordisk A S Adr (NVO) 0.0 $37k 432.00 86.02
Illumina (ILMN) 0.0 $37k 275.00 133.63
Baytex Energy Corp (BTE) 0.0 $36k 14k 2.58
FactSet Research Systems (FDS) 0.0 $36k 75.00 480.28
NetApp (NTAP) 0.0 $36k 310.00 116.08
Proshares Tr Ultra Fncls New (UYG) 0.0 $36k 420.00 85.46
Darden Restaurants (DRI) 0.0 $36k 192.00 186.69
Cnh Indl N V SHS (CNH) 0.0 $35k 3.1k 11.33
Clorox Company (CLX) 0.0 $35k 214.00 162.41
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $34k 803.00 42.00
Barnes 0.0 $33k 700.00 47.26
Newmont Mining Corporation (NEM) 0.0 $33k 873.00 37.22
Fastenal Company (FAST) 0.0 $32k 451.00 71.91
Southern Copper Corporation (SCCO) 0.0 $32k 348.00 91.13
Amgen (AMGN) 0.0 $32k 121.00 260.64
Lamb Weston Hldgs (LW) 0.0 $31k 466.00 66.83
Watsco, Incorporated (WSO) 0.0 $31k 65.00 473.89
Schlumberger Com Stk (SLB) 0.0 $31k 799.00 38.34
Textron (TXT) 0.0 $31k 400.00 76.54
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $30k 455.00 65.18
Nike CL B (NKE) 0.0 $28k 363.00 75.67
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $27k 327.00 80.93
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $26k 281.00 92.73
Best Buy (BBY) 0.0 $25k 296.00 85.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $25k 988.00 25.54
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $25k 102.00 242.18
Yum China Holdings (YUMC) 0.0 $24k 500.00 48.17
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $24k 308.00 77.89
Alnylam Pharmaceuticals (ALNY) 0.0 $24k 100.00 235.31
Tc Energy Corp (TRP) 0.0 $23k 496.00 46.53
ConocoPhillips (COP) 0.0 $23k 228.00 99.17
EQT Corporation (EQT) 0.0 $22k 473.00 46.11
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $22k 420.00 51.14
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $21k 58.00 366.07
Warner Bros Discovery Com Ser A (WBD) 0.0 $21k 2.0k 10.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $20k 355.00 57.44
Fair Isaac Corporation (FICO) 0.0 $20k 10.00 1991.00
Ambev Sa Sponsored Adr (ABEV) 0.0 $20k 11k 1.85
Hldgs (UAL) 0.0 $19k 200.00 97.10
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $18k 94.00 190.88
Fortinet (FTNT) 0.0 $18k 187.00 94.48
Ing Groep Sponsored Adr (ING) 0.0 $18k 1.1k 15.67
Select Sector Spdr Tr Indl (XLI) 0.0 $17k 126.00 131.76
Deckers Outdoor Corporation (DECK) 0.0 $16k 80.00 203.10
Grail (GRAL) 0.0 $16k 900.00 17.85
Tractor Supply Company (TSCO) 0.0 $16k 300.00 53.06
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $16k 1.5k 10.51
Ishares Tr Us Industrials (IYJ) 0.0 $16k 117.00 133.44
Interpublic Group of Companies (IPG) 0.0 $15k 541.00 28.02
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $15k 403.00 37.12
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $15k 255.00 58.32
Select Sector Spdr Tr Energy (XLE) 0.0 $15k 173.00 85.66
Agilent Technologies Inc C ommon (A) 0.0 $15k 110.00 134.35
Shopify Cl A (SHOP) 0.0 $15k 136.00 106.33
Ishares Tr Select Divid Etf (DVY) 0.0 $14k 110.00 131.29
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $14k 1.2k 11.66
Nouveau Monde Graphite Com New (NMG) 0.0 $13k 8.4k 1.59
Ishares Tr Ishares Biotech (IBB) 0.0 $13k 100.00 132.34
Kyndryl Hldgs Common Stock (KD) 0.0 $13k 380.00 34.60
eBay (EBAY) 0.0 $13k 206.00 61.95
Check Point Software Tech Lt Ord (CHKP) 0.0 $13k 68.00 186.71
Trimble Navigation (TRMB) 0.0 $12k 175.00 70.66
Ingevity (NGVT) 0.0 $12k 289.00 40.75
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $11k 258.00 44.01
Airbnb Com Cl A (ABNB) 0.0 $11k 85.00 131.41
Qxo Com New (QXO) 0.0 $11k 700.00 15.90
Ishares Tr Core Msci Eafe (IEFA) 0.0 $11k 157.00 70.28
Tg Therapeutics (TGTX) 0.0 $11k 353.00 30.10
Veeva Sys Cl A Com (VEEV) 0.0 $11k 50.00 210.26
Roblox Corp Cl A (RBLX) 0.0 $10k 172.00 57.86
Coinbase Global Com Cl A (COIN) 0.0 $9.9k 40.00 248.30
Global Payments (GPN) 0.0 $9.4k 84.00 112.07
Northwest Natural Holdin (NWN) 0.0 $9.3k 235.00 39.56
Cohen & Steers REIT/P (RNP) 0.0 $9.3k 444.00 20.90
Cleveland-cliffs (CLF) 0.0 $8.9k 950.00 9.40
Keysight Technologies (KEYS) 0.0 $8.0k 50.00 160.64
Take-Two Interactive Software (TTWO) 0.0 $7.7k 42.00 184.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $7.5k 85.00 87.91
Lam Research Corp Com New (LRCX) 0.0 $7.3k 101.00 72.24
Synopsys (SNPS) 0.0 $7.3k 15.00 485.40
Hp (HPQ) 0.0 $7.0k 216.00 32.63
Rivian Automotive Com Cl A (RIVN) 0.0 $7.0k 530.00 13.30
Solventum Corp Com Shs (SOLV) 0.0 $6.6k 100.00 66.06
Comstock Com New 0.0 $6.4k 8.0k 0.80
Rallybio Corp (RLYB) 0.0 $6.2k 6.5k 0.96
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $5.7k 228.00 25.02
Cadence Design Systems (CDNS) 0.0 $5.4k 18.00 300.50
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $5.4k 162.00 33.33
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $5.2k 54.00 96.91
Archer Daniels Midland Company (ADM) 0.0 $5.1k 102.00 50.43
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $5.1k 4.0k 1.28
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $5.0k 46.00 107.98
Post Holdings Inc Common (POST) 0.0 $4.5k 39.00 114.46
Rh (RH) 0.0 $4.3k 11.00 393.64
Analog Devices (ADI) 0.0 $4.3k 20.00 212.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 10.00 402.70
Match Group (MTCH) 0.0 $3.9k 119.00 32.71
Lyft Cl A Com (LYFT) 0.0 $3.9k 300.00 12.90
Starbucks Corporation (SBUX) 0.0 $3.8k 42.00 91.26
Viatris (VTRS) 0.0 $3.7k 297.00 12.45
Teradyne (TER) 0.0 $3.7k 29.00 125.93
Sempra Energy (SRE) 0.0 $3.5k 40.00 87.72
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.3k 55.00 60.51
Medpace Hldgs (MEDP) 0.0 $3.3k 10.00 332.30
IDEXX Laboratories (IDXX) 0.0 $3.3k 8.00 413.50
Female Health (VERU) 0.0 $3.3k 5.0k 0.65
Natera (NTRA) 0.0 $3.2k 20.00 158.30
Intuitive Surgical Com New (ISRG) 0.0 $3.1k 6.00 522.00
Verisign (VRSN) 0.0 $3.1k 15.00 207.00
Volitionrx (VNRX) 0.0 $3.0k 5.0k 0.60
Arbutus Biopharma (ABUS) 0.0 $2.9k 900.00 3.27
Regeneron Pharmaceuticals (REGN) 0.0 $2.9k 4.00 712.50
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.8k 114.00 24.92
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $2.8k 56.00 50.71
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $2.8k 100.00 28.02
Block Cl A (XYZ) 0.0 $2.6k 31.00 85.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $2.6k 105.00 24.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.6k 6.00 435.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.5k 30.00 84.80
Mettler-Toledo International (MTD) 0.0 $2.4k 2.00 1224.00
Incyte Corporation (INCY) 0.0 $2.4k 35.00 69.09
Six Flags Entertainment Corp (FUN) 0.0 $2.4k 50.00 48.20
South Bow Corp (SOBO) 0.0 $2.3k 98.00 23.57
Niocorp Devs Com New (NB) 0.0 $2.2k 1.5k 1.55
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $2.2k 75.00 29.88
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.0 $2.2k 55.00 40.56
Edwards Lifesciences (EW) 0.0 $2.2k 30.00 74.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.2k 28.00 78.04
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $2.1k 38.00 55.37
Robert Half International (RHI) 0.0 $2.0k 29.00 70.48
Fury Gold Mines (FURY) 0.0 $1.9k 5.0k 0.37
Novartis Sponsored Adr (NVS) 0.0 $1.8k 19.00 97.32
BioMarin Pharmaceutical (BMRN) 0.0 $1.8k 28.00 65.75
Iac Com New (IAC) 0.0 $1.7k 40.00 43.15
Chargepoint Holdings Com Cl A 0.0 $1.6k 1.5k 1.07
Amphenol Corp Cl A (APH) 0.0 $1.3k 18.00 69.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.1k 19.00 58.21
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $1.0k 14.00 74.79
Progyny (PGNY) 0.0 $948.997500 55.00 17.25
Myriad Genetics (MYGN) 0.0 $823.002000 60.00 13.72
Zoom Communications Cl A (ZM) 0.0 $817.000000 10.00 81.70
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $639.002000 65.00 9.83
Compass Minerals International (CMP) 0.0 $563.000000 50.00 11.26
Actinium Pharmaceuticals (ATNM) 0.0 $336.011200 266.00 1.26
Alaska Air (ALK) 0.0 $324.000000 5.00 64.80
Barrick Gold Corp (GOLD) 0.0 $248.000000 16.00 15.50
Vimeo Common Stock (VMEO) 0.0 $204.998400 32.00 6.41
Fidelity National Information Services (FIS) 0.0 $162.000000 2.00 81.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $128.000000 1.00 128.00