Hartford Financial Management as of March 31, 2025
Portfolio Holdings for Hartford Financial Management
Hartford Financial Management holds 359 positions in its portfolio as reported in the March 2025 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) | 6.0 | $29M | 620k | 47.04 | |
| Microsoft Corporation (MSFT) | 4.1 | $20M | 52k | 375.39 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 3.0 | $15M | 294k | 50.00 | |
| Apple (AAPL) | 2.8 | $14M | 61k | 222.13 | |
| Costco Wholesale Corporation (COST) | 2.8 | $13M | 14k | 945.75 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $13M | 53k | 245.30 | |
| Eli Lilly & Co. (LLY) | 2.5 | $12M | 15k | 825.93 | |
| Pgim Etf Tr Aaa Clo Etf (PAAA) | 1.8 | $8.9M | 174k | 51.31 | |
| Waste Management (WM) | 1.7 | $8.2M | 36k | 231.51 | |
| NVIDIA Corporation (NVDA) | 1.7 | $8.1M | 74k | 108.38 | |
| Home Depot (HD) | 1.6 | $7.5M | 21k | 366.49 | |
| CSX Corporation (CSX) | 1.5 | $7.3M | 248k | 29.43 | |
| Caterpillar (CAT) | 1.5 | $7.2M | 22k | 329.81 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $7.0M | 12k | 607.85 | |
| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 1.4 | $7.0M | 160k | 43.59 | |
| Abbott Laboratories (ABT) | 1.3 | $6.2M | 47k | 132.65 | |
| Chevron Corporation (CVX) | 1.3 | $6.1M | 37k | 167.29 | |
| Vanguard World Inf Tech Etf (VGT) | 1.2 | $6.0M | 11k | 542.38 | |
| Honeywell International (HON) | 1.2 | $5.9M | 28k | 211.75 | |
| American Water Works (AWK) | 1.2 | $5.9M | 40k | 147.52 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.9M | 50k | 118.93 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) | 1.2 | $5.8M | 151k | 38.80 | |
| Deere & Company (DE) | 1.2 | $5.6M | 12k | 469.35 | |
| Illinois Tool Works (ITW) | 1.1 | $5.5M | 22k | 248.01 | |
| Eaton Corp SHS (ETN) | 1.1 | $5.4M | 20k | 271.83 | |
| Johnson & Johnson (JNJ) | 1.1 | $5.4M | 33k | 165.84 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 1.1 | $5.4M | 32k | 170.12 | |
| Procter & Gamble Company (PG) | 1.1 | $5.3M | 31k | 170.42 | |
| Abbvie (ABBV) | 1.1 | $5.3M | 25k | 209.52 | |
| Visa Com Cl A (V) | 1.1 | $5.2M | 15k | 350.46 | |
| Applied Materials (AMAT) | 1.1 | $5.2M | 36k | 145.12 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) | 1.1 | $5.2M | 139k | 37.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $5.0M | 16k | 312.04 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 1.0 | $4.9M | 73k | 66.34 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $4.9M | 37k | 132.46 | |
| Pepsi (PEP) | 0.9 | $4.5M | 30k | 149.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $4.4M | 8.3k | 532.58 | |
| Automatic Data Processing (ADP) | 0.9 | $4.3M | 14k | 305.54 | |
| Oracle Corporation (ORCL) | 0.8 | $4.1M | 29k | 139.81 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) | 0.8 | $4.0M | 103k | 39.14 | |
| Walt Disney Company (DIS) | 0.8 | $3.9M | 40k | 98.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $3.9M | 25k | 156.23 | |
| Norfolk Southern (NSC) | 0.8 | $3.9M | 17k | 236.85 | |
| J P Morgan Exchange Traded F U S Tech Leaders (JTEK) | 0.8 | $3.9M | 58k | 67.19 | |
| New Jersey Resources Corporation (NJR) | 0.8 | $3.8M | 77k | 49.06 | |
| Amazon (AMZN) | 0.7 | $3.5M | 18k | 190.26 | |
| Nextera Energy (NEE) | 0.7 | $3.4M | 48k | 70.89 | |
| Philip Morris International (PM) | 0.7 | $3.3M | 21k | 158.73 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $3.2M | 18k | 179.70 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.7 | $3.2M | 93k | 34.20 | |
| Danaher Corporation (DHR) | 0.6 | $3.1M | 15k | 205.00 | |
| Southern Company (SO) | 0.6 | $3.0M | 32k | 91.95 | |
| Altria (MO) | 0.6 | $2.7M | 46k | 60.02 | |
| Meta Platforms Cl A (META) | 0.6 | $2.7M | 4.7k | 576.40 | |
| Air Products & Chemicals (APD) | 0.6 | $2.7M | 9.2k | 294.92 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.7M | 11k | 236.24 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.7M | 19k | 142.22 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $2.5M | 37k | 67.85 | |
| Phillips 66 (PSX) | 0.5 | $2.4M | 20k | 123.48 | |
| UnitedHealth (UNH) | 0.5 | $2.4M | 4.6k | 523.75 | |
| International Business Machines (IBM) | 0.5 | $2.4M | 9.6k | 248.66 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.5 | $2.4M | 47k | 50.63 | |
| Kla Corp Com New (KLAC) | 0.5 | $2.3M | 3.4k | 679.80 | |
| Goldman Sachs Etf Tr Aces Invstmnt Gr (GSIG) | 0.5 | $2.3M | 48k | 47.31 | |
| Cme (CME) | 0.5 | $2.3M | 8.6k | 265.29 | |
| Broadcom (AVGO) | 0.5 | $2.2M | 13k | 167.43 | |
| Williams Companies (WMB) | 0.5 | $2.2M | 37k | 59.76 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $2.2M | 18k | 121.97 | |
| Genuine Parts Company (GPC) | 0.5 | $2.2M | 18k | 119.14 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.5 | $2.2M | 33k | 66.26 | |
| Cummins (CMI) | 0.4 | $2.2M | 6.9k | 313.44 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $2.1M | 26k | 82.31 | |
| Bank of America Corporation (BAC) | 0.4 | $2.1M | 50k | 41.73 | |
| Netflix (NFLX) | 0.4 | $2.0M | 2.2k | 932.53 | |
| Enbridge (ENB) | 0.4 | $2.0M | 45k | 44.31 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $2.0M | 12k | 166.00 | |
| Emerson Electric (EMR) | 0.4 | $1.9M | 18k | 109.64 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.4 | $1.9M | 65k | 29.75 | |
| Merck & Co (MRK) | 0.4 | $1.9M | 21k | 89.76 | |
| Prologis (PLD) | 0.4 | $1.9M | 17k | 111.79 | |
| Goldman Sachs (GS) | 0.4 | $1.8M | 3.3k | 546.29 | |
| Dominion Resources (D) | 0.4 | $1.8M | 31k | 56.07 | |
| TJX Companies (TJX) | 0.4 | $1.8M | 14k | 121.80 | |
| Paychex (PAYX) | 0.3 | $1.6M | 11k | 154.28 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.6M | 4.2k | 383.53 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.6M | 7.0k | 229.06 | |
| Lowe's Companies (LOW) | 0.3 | $1.6M | 6.7k | 233.23 | |
| Verizon Communications (VZ) | 0.3 | $1.5M | 34k | 45.36 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $1.5M | 19k | 80.11 | |
| Carrier Global Corporation (CARR) | 0.3 | $1.4M | 22k | 63.40 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.4M | 16k | 87.79 | |
| SYSCO Corporation (SYY) | 0.3 | $1.4M | 19k | 75.04 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.4M | 33k | 42.22 | |
| Constellation Energy (CEG) | 0.3 | $1.4M | 6.8k | 201.63 | |
| McDonald's Corporation (MCD) | 0.3 | $1.4M | 4.4k | 312.37 | |
| Target Corporation (TGT) | 0.3 | $1.3M | 13k | 104.36 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.3M | 7.6k | 173.23 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.3M | 8.8k | 145.69 | |
| Dupont De Nemours (DD) | 0.3 | $1.3M | 17k | 74.68 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.2M | 2.5k | 497.60 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $1.2M | 12k | 103.20 | |
| Potlatch Corporation (PCH) | 0.3 | $1.2M | 27k | 45.12 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 20k | 60.99 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.1M | 33k | 34.14 | |
| Cigna Corp (CI) | 0.2 | $1.1M | 3.3k | 329.00 | |
| Corning Incorporated (GLW) | 0.2 | $1.1M | 24k | 45.78 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.0M | 2.1k | 495.27 | |
| Exelon Corporation (EXC) | 0.2 | $945k | 21k | 46.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $934k | 6.0k | 154.64 | |
| American Express Company (AXP) | 0.2 | $877k | 3.3k | 269.05 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.2 | $870k | 18k | 49.73 | |
| Boeing Company (BA) | 0.2 | $828k | 4.9k | 170.55 | |
| CVS Caremark Corporation (CVS) | 0.2 | $824k | 12k | 67.75 | |
| Corteva (CTVA) | 0.2 | $816k | 13k | 62.93 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $808k | 2.8k | 288.14 | |
| United Parcel Service CL B (UPS) | 0.2 | $770k | 7.0k | 109.99 | |
| Wells Fargo & Company (WFC) | 0.1 | $689k | 9.6k | 71.79 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $682k | 18k | 37.86 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $679k | 34k | 20.00 | |
| National Fuel Gas (NFG) | 0.1 | $633k | 8.0k | 79.19 | |
| Dow (DOW) | 0.1 | $631k | 18k | 34.92 | |
| Diageo Spon Adr New (DEO) | 0.1 | $629k | 6.0k | 104.79 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $625k | 12k | 50.85 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $610k | 10k | 59.94 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $601k | 9.1k | 66.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $596k | 20k | 29.28 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $586k | 8.9k | 65.76 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $553k | 1.5k | 361.09 | |
| Trane Technologies SHS (TT) | 0.1 | $550k | 1.6k | 336.92 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $546k | 996.00 | 548.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $546k | 1.2k | 468.92 | |
| Capital One Financial (COF) | 0.1 | $538k | 3.0k | 179.30 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $531k | 1.0k | 513.91 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $490k | 26k | 18.59 | |
| FedEx Corporation (FDX) | 0.1 | $488k | 2.0k | 243.78 | |
| Coca-Cola Company (KO) | 0.1 | $460k | 6.4k | 71.62 | |
| Key (KEY) | 0.1 | $446k | 28k | 15.99 | |
| Ge Aerospace Com New (GE) | 0.1 | $432k | 2.2k | 200.15 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $422k | 6.0k | 70.40 | |
| Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) | 0.1 | $365k | 12k | 31.74 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $364k | 3.5k | 104.58 | |
| Smurfit Westrock SHS (SW) | 0.1 | $343k | 7.6k | 45.06 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $336k | 9.1k | 36.90 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $323k | 4.0k | 80.65 | |
| Intel Corporation (INTC) | 0.1 | $317k | 14k | 22.71 | |
| Fennec Pharmaceuticals (FENC) | 0.1 | $304k | 50k | 6.09 | |
| Yum! Brands (YUM) | 0.1 | $288k | 1.8k | 157.36 | |
| Hartford Financial Services (HIG) | 0.1 | $285k | 2.3k | 123.73 | |
| Tesla Motors (TSLA) | 0.1 | $280k | 1.1k | 259.16 | |
| General Mills (GIS) | 0.0 | $239k | 4.0k | 59.79 | |
| Hershey Company (HSY) | 0.0 | $229k | 1.3k | 171.03 | |
| Fortive (FTV) | 0.0 | $226k | 3.1k | 73.19 | |
| American Electric Power Company (AEP) | 0.0 | $219k | 2.0k | 109.27 | |
| Nucor Corporation (NUE) | 0.0 | $181k | 1.5k | 120.34 | |
| Oneok (OKE) | 0.0 | $168k | 1.7k | 99.20 | |
| Pfizer (PFE) | 0.0 | $165k | 6.5k | 25.34 | |
| Anthem (ELV) | 0.0 | $165k | 380.00 | 434.96 | |
| Ge Vernova (GEV) | 0.0 | $162k | 532.00 | 305.28 | |
| At&t (T) | 0.0 | $158k | 5.6k | 28.28 | |
| Stanley Black & Decker (SWK) | 0.0 | $151k | 2.0k | 76.88 | |
| International Paper Company (IP) | 0.0 | $147k | 2.8k | 53.35 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $144k | 2.9k | 49.81 | |
| Cisco Systems (CSCO) | 0.0 | $143k | 2.3k | 61.71 | |
| Truist Financial Corp equities (TFC) | 0.0 | $142k | 3.4k | 41.15 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $141k | 1.8k | 78.28 | |
| Qualcomm (QCOM) | 0.0 | $140k | 908.00 | 153.61 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $133k | 690.00 | 193.02 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $131k | 2.0k | 65.61 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $129k | 630.00 | 205.47 | |
| Ishares Tr Exponential Tech (XT) | 0.0 | $127k | 2.2k | 57.56 | |
| UGI Corporation (UGI) | 0.0 | $124k | 3.8k | 33.07 | |
| Ingersoll Rand (IR) | 0.0 | $124k | 1.5k | 80.03 | |
| Public Storage (PSA) | 0.0 | $123k | 412.00 | 299.29 | |
| NiSource (NI) | 0.0 | $120k | 3.0k | 40.09 | |
| Paccar (PCAR) | 0.0 | $115k | 1.2k | 97.35 | |
| Apa Corporation (APA) | 0.0 | $115k | 5.5k | 21.02 | |
| Colgate-Palmolive Company (CL) | 0.0 | $114k | 1.2k | 93.70 | |
| Webster Financial Corporation (WBS) | 0.0 | $112k | 2.2k | 51.54 | |
| Regions Financial Corporation (RF) | 0.0 | $109k | 5.0k | 21.73 | |
| Morgan Stanley Com New (MS) | 0.0 | $107k | 915.00 | 116.67 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $106k | 1.3k | 84.40 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $104k | 2.1k | 50.33 | |
| Unilever Spon Adr New (UL) | 0.0 | $99k | 1.7k | 59.55 | |
| Intercontinental Exchange (ICE) | 0.0 | $86k | 500.00 | 172.50 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $79k | 300.00 | 264.73 | |
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 0.0 | $79k | 2.4k | 32.59 | |
| Palo Alto Networks (PANW) | 0.0 | $78k | 458.00 | 170.64 | |
| Travelers Companies (TRV) | 0.0 | $74k | 278.00 | 264.46 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $73k | 690.00 | 105.44 | |
| CenterPoint Energy (CNP) | 0.0 | $73k | 2.0k | 36.23 | |
| Baxter International (BAX) | 0.0 | $70k | 2.0k | 34.23 | |
| BP Sponsored Adr (BP) | 0.0 | $68k | 2.0k | 33.79 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.0 | $66k | 2.3k | 29.26 | |
| 3M Company (MMM) | 0.0 | $65k | 440.00 | 146.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $64k | 115.00 | 559.39 | |
| salesforce (CRM) | 0.0 | $63k | 235.00 | 268.36 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $63k | 141.00 | 446.72 | |
| Paypal Holdings (PYPL) | 0.0 | $61k | 941.00 | 65.25 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $61k | 723.00 | 83.87 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $60k | 107.00 | 561.76 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $58k | 595.00 | 97.45 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $56k | 692.00 | 80.71 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $55k | 608.00 | 91.03 | |
| Gilead Sciences (GILD) | 0.0 | $53k | 473.00 | 112.05 | |
| Okta Cl A (OKTA) | 0.0 | $53k | 500.00 | 105.22 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $52k | 258.00 | 199.49 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $51k | 2.1k | 24.90 | |
| Citigroup Com New (C) | 0.0 | $51k | 721.00 | 70.99 | |
| Devon Energy Corporation (DVN) | 0.0 | $51k | 1.4k | 37.41 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $51k | 1.1k | 47.57 | |
| Omni (OMC) | 0.0 | $50k | 600.00 | 82.91 | |
| Medtronic SHS (MDT) | 0.0 | $48k | 529.00 | 89.86 | |
| Kinder Morgan (KMI) | 0.0 | $46k | 1.6k | 28.53 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $45k | 160.00 | 282.56 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $44k | 300.00 | 146.01 | |
| Newmont Mining Corporation (NEM) | 0.0 | $42k | 873.00 | 48.28 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $41k | 200.00 | 206.48 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $40k | 146.00 | 274.84 | |
| Darden Restaurants (DRI) | 0.0 | $40k | 192.00 | 207.76 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $38k | 3.1k | 12.28 | |
| Amgen (AMGN) | 0.0 | $38k | 121.00 | 311.55 | |
| Juniper Networks (JNPR) | 0.0 | $38k | 1.0k | 36.19 | |
| Proshares Tr Ultra Fncls New (UYG) | 0.0 | $37k | 420.00 | 89.16 | |
| ConAgra Foods (CAG) | 0.0 | $37k | 1.4k | 26.67 | |
| Snowflake Cl A (SNOW) | 0.0 | $37k | 250.00 | 146.16 | |
| Fastenal Company (FAST) | 0.0 | $35k | 451.00 | 77.55 | |
| Chemours (CC) | 0.0 | $35k | 2.6k | 13.53 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $35k | 803.00 | 43.05 | |
| Servicenow (NOW) | 0.0 | $34k | 43.00 | 796.16 | |
| FactSet Research Systems (FDS) | 0.0 | $34k | 75.00 | 454.64 | |
| Watsco, Incorporated (WSO) | 0.0 | $34k | 66.00 | 508.30 | |
| Schlumberger Com Stk (SLB) | 0.0 | $33k | 799.00 | 41.80 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $33k | 223.00 | 146.61 | |
| Southern Copper Corporation (SCCO) | 0.0 | $33k | 348.00 | 93.46 | |
| Clorox Company (CLX) | 0.0 | $32k | 214.00 | 147.25 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $32k | 225.00 | 139.78 | |
| Baytex Energy Corp (BTE) | 0.0 | $31k | 14k | 2.23 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $31k | 351.00 | 88.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $30k | 455.00 | 66.64 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $30k | 432.00 | 69.44 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $29k | 13k | 2.33 | |
| Textron (TXT) | 0.0 | $29k | 400.00 | 72.32 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.0 | $28k | 308.00 | 91.29 | |
| NetApp (NTAP) | 0.0 | $27k | 310.00 | 87.84 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $27k | 941.00 | 28.90 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $27k | 100.00 | 270.02 | |
| Yum China Holdings (YUMC) | 0.0 | $26k | 500.00 | 52.06 | |
| EQT Corporation (EQT) | 0.0 | $25k | 473.00 | 53.43 | |
| Lamb Weston Hldgs (LW) | 0.0 | $25k | 466.00 | 53.30 | |
| ConocoPhillips (COP) | 0.0 | $24k | 229.00 | 104.96 | |
| Tc Energy Corp (TRP) | 0.0 | $23k | 496.00 | 47.21 | |
| Nike CL B (NKE) | 0.0 | $23k | 363.00 | 63.48 | |
| Grail (GRAL) | 0.0 | $23k | 900.00 | 25.54 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $22k | 1.1k | 19.59 | |
| Illumina (ILMN) | 0.0 | $22k | 275.00 | 79.34 | |
| Best Buy (BBY) | 0.0 | $22k | 296.00 | 73.61 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $22k | 102.00 | 211.47 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $22k | 355.00 | 60.70 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $21k | 420.00 | 51.07 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $21k | 2.0k | 10.73 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $19k | 58.00 | 334.48 | |
| Fair Isaac Corporation (FICO) | 0.0 | $18k | 10.00 | 1844.20 | |
| Fortinet (FTNT) | 0.0 | $18k | 187.00 | 96.26 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $18k | 94.00 | 190.59 | |
| Tractor Supply Company (TSCO) | 0.0 | $17k | 300.00 | 55.10 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $17k | 126.00 | 131.07 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $16k | 173.00 | 93.45 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $16k | 135.00 | 119.47 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $16k | 255.00 | 60.94 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $16k | 68.00 | 227.93 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $15k | 117.00 | 130.11 | |
| Cleveland-cliffs (CLF) | 0.0 | $15k | 1.8k | 8.22 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $15k | 110.00 | 134.29 | |
| Interpublic Group of Companies (IPG) | 0.0 | $15k | 541.00 | 27.16 | |
| Advanced Micro Devices (AMD) | 0.0 | $14k | 136.00 | 102.74 | |
| Tg Therapeutics (TGTX) | 0.0 | $14k | 353.00 | 39.43 | |
| Hldgs (UAL) | 0.0 | $14k | 200.00 | 69.05 | |
| eBay (EBAY) | 0.0 | $14k | 200.00 | 67.73 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $14k | 1.2k | 11.52 | |
| Shopify Cl A (SHOP) | 0.0 | $13k | 136.00 | 95.49 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $13k | 110.00 | 116.98 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $13k | 100.00 | 128.02 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $12k | 380.00 | 31.40 | |
| Avadel Pharmaceuticals Com Shs (AVDL) | 0.0 | $12k | 1.5k | 7.83 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $12k | 50.00 | 231.64 | |
| Trimble Navigation (TRMB) | 0.0 | $12k | 175.00 | 65.65 | |
| Ingevity (NGVT) | 0.0 | $11k | 289.00 | 39.59 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $11k | 235.00 | 46.81 | |
| Northwest Natural Holdin (NWN) | 0.0 | $10k | 235.00 | 42.72 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $10k | 172.00 | 58.29 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $9.8k | 444.00 | 22.07 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $9.8k | 204.00 | 47.99 | |
| Qxo Com New (QXO) | 0.0 | $9.5k | 700.00 | 13.54 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $8.9k | 80.00 | 111.81 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $8.7k | 42.00 | 207.26 | |
| Global Payments (GPN) | 0.0 | $8.2k | 84.00 | 97.93 | |
| Sempra Energy (SRE) | 0.0 | $8.1k | 114.00 | 71.37 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $7.6k | 100.00 | 76.04 | |
| Keysight Technologies (KEYS) | 0.0 | $7.5k | 50.00 | 149.78 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $7.3k | 101.00 | 72.70 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $6.9k | 40.00 | 172.25 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $6.8k | 85.00 | 80.38 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $6.6k | 530.00 | 12.45 | |
| Hp (HPQ) | 0.0 | $6.0k | 216.00 | 27.69 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.8k | 10.00 | 484.90 | |
| Cadence Design Systems (CDNS) | 0.0 | $4.6k | 18.00 | 254.33 | |
| Post Holdings Inc Common (POST) | 0.0 | $4.5k | 39.00 | 116.38 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $4.4k | 46.00 | 94.65 | |
| Rallybio Corp (RLYB) | 0.0 | $4.3k | 6.5k | 0.65 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.1k | 42.00 | 98.10 | |
| Analog Devices (ADI) | 0.0 | $4.0k | 20.00 | 201.70 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $4.0k | 30.00 | 132.23 | |
| Cardiol Therapeutics Com Cl A (CRDL) | 0.0 | $3.9k | 4.0k | 0.97 | |
| Verisign (VRSN) | 0.0 | $3.8k | 15.00 | 253.93 | |
| Match Group (MTCH) | 0.0 | $3.7k | 119.00 | 31.20 | |
| Lyft Cl A Com (LYFT) | 0.0 | $3.6k | 300.00 | 11.87 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.4k | 8.00 | 420.00 | |
| Arbutus Biopharma (ABUS) | 0.0 | $3.1k | 900.00 | 3.49 | |
| Medpace Hldgs (MEDP) | 0.0 | $3.0k | 10.00 | 304.70 | |
| Niocorp Devs Com New (NB) | 0.0 | $2.9k | 1.5k | 1.97 | |
| Volitionrx (VNRX) | 0.0 | $2.9k | 5.0k | 0.57 | |
| Natera (NTRA) | 0.0 | $2.8k | 20.00 | 141.45 | |
| Viatris (VTRS) | 0.0 | $2.6k | 297.00 | 8.71 | |
| Rh (RH) | 0.0 | $2.6k | 11.00 | 234.45 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.5k | 4.00 | 634.25 | |
| South Bow Corp (SOBO) | 0.0 | $2.5k | 98.00 | 25.52 | |
| Female Health (VERU) | 0.0 | $2.5k | 5.0k | 0.49 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $2.4k | 55.00 | 43.60 | |
| Teradyne (TER) | 0.0 | $2.4k | 29.00 | 82.62 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.4k | 2.00 | 1181.00 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.2k | 114.00 | 19.54 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.2k | 6.00 | 366.67 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) | 0.0 | $2.2k | 55.00 | 39.69 | |
| Edwards Lifesciences (EW) | 0.0 | $2.2k | 30.00 | 72.50 | |
| Incyte Corporation (INCY) | 0.0 | $2.1k | 35.00 | 60.57 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $2.1k | 19.00 | 111.53 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.0k | 28.00 | 70.71 | |
| Fury Gold Mines (FURY) | 0.0 | $2.0k | 5.0k | 0.40 | |
| Iac Com New (IAC) | 0.0 | $1.8k | 40.00 | 45.95 | |
| Six Flags Entertainment Corp (FUN) | 0.0 | $1.8k | 50.00 | 35.68 | |
| Block Cl A (XYZ) | 0.0 | $1.7k | 31.00 | 54.35 | |
| Robert Half International (RHI) | 0.0 | $1.6k | 29.00 | 54.55 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.0 | $1.5k | 100.00 | 15.22 | |
| Progyny (PGNY) | 0.0 | $1.2k | 55.00 | 22.35 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.2k | 18.00 | 65.61 | |
| Chargepoint Holdings Com Cl A | 0.0 | $907.950000 | 1.5k | 0.61 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $899.002000 | 65.00 | 13.83 | |
| Zoom Communications Cl A (ZM) | 0.0 | $738.000000 | 10.00 | 73.80 | |
| Nouveau Monde Graphite Com New (NMG) | 0.0 | $626.982000 | 415.00 | 1.51 | |
| Myriad Genetics (MYGN) | 0.0 | $532.998000 | 60.00 | 8.88 | |
| Compass Minerals International (CMP) | 0.0 | $465.000000 | 50.00 | 9.30 | |
| Actinium Pharmaceuticals (ATNM) | 0.0 | $429.004800 | 266.00 | 1.61 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.0 | $371.000500 | 65.00 | 5.71 | |
| Barrick Gold Corp (GOLD) | 0.0 | $312.000000 | 16.00 | 19.50 | |
| Alaska Air (ALK) | 0.0 | $247.000000 | 5.00 | 49.40 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.0 | $173.000000 | 10.00 | 17.30 | |
| Vimeo Common Stock (VMEO) | 0.0 | $168.998400 | 32.00 | 5.28 | |
| Fidelity National Information Services (FIS) | 0.0 | $150.000000 | 2.00 | 75.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $129.000000 | 1.00 | 129.00 |