Hartford Financial Management as of Sept. 30, 2025
Portfolio Holdings for Hartford Financial Management
Hartford Financial Management holds 340 positions in its portfolio as reported in the September 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) | 8.8 | $33M | 700k | 47.55 | |
| Apple (AAPL) | 4.3 | $16M | 65k | 254.63 | |
| Vanguard World Inf Tech Etf (VGT) | 4.3 | $16M | 22k | 746.65 | |
| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 4.2 | $16M | 321k | 49.81 | |
| Microsoft Corporation (MSFT) | 3.7 | $14M | 27k | 517.96 | |
| NVIDIA Corporation (NVDA) | 3.4 | $13M | 68k | 186.58 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 2.7 | $10M | 202k | 50.47 | |
| Pgim Etf Tr Aaa Clo Etf (PAAA) | 2.5 | $9.6M | 187k | 51.50 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $9.1M | 29k | 315.44 | |
| Oracle Corporation (ORCL) | 1.9 | $7.4M | 26k | 281.24 | |
| Costco Wholesale Corporation (COST) | 1.9 | $7.3M | 7.9k | 925.58 | |
| Applied Materials (AMAT) | 1.9 | $7.2M | 35k | 204.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $7.0M | 29k | 243.55 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) | 1.8 | $6.8M | 156k | 43.63 | |
| Home Depot (HD) | 1.7 | $6.2M | 15k | 405.18 | |
| J P Morgan Exchange Traded F U S Tech Leaders (JTEK) | 1.6 | $6.2M | 67k | 91.97 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) | 1.5 | $5.7M | 149k | 38.64 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 1.5 | $5.7M | 78k | 73.29 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 1.4 | $5.3M | 30k | 179.29 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) | 1.3 | $5.0M | 114k | 43.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $4.6M | 9.1k | 502.74 | |
| Amazon (AMZN) | 1.2 | $4.5M | 21k | 219.57 | |
| Caterpillar (CAT) | 1.2 | $4.5M | 9.4k | 477.14 | |
| Visa Com Cl A (V) | 1.2 | $4.5M | 13k | 341.38 | |
| CSX Corporation (CSX) | 1.2 | $4.4M | 125k | 35.51 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $4.1M | 25k | 167.33 | |
| Automatic Data Processing (ADP) | 1.0 | $3.9M | 13k | 293.51 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.7M | 32k | 112.75 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 1.0 | $3.6M | 32k | 111.56 | |
| Meta Platforms Cl A (META) | 0.9 | $3.6M | 4.8k | 734.44 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $3.5M | 13k | 279.29 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.9 | $3.5M | 78k | 44.58 | |
| Walt Disney Company (DIS) | 0.9 | $3.3M | 29k | 114.50 | |
| Abbott Laboratories (ABT) | 0.9 | $3.3M | 24k | 133.94 | |
| Honeywell International (HON) | 0.8 | $3.2M | 15k | 210.50 | |
| Kla Corp Com New (KLAC) | 0.8 | $3.1M | 2.9k | 1078.60 | |
| Union Pacific Corporation (UNP) | 0.8 | $3.0M | 13k | 236.36 | |
| Genuine Parts Company (GPC) | 0.8 | $2.9M | 21k | 138.60 | |
| Danaher Corporation (DHR) | 0.8 | $2.8M | 14k | 198.26 | |
| Bank of America Corporation (BAC) | 0.7 | $2.8M | 54k | 51.59 | |
| Goldman Sachs (GS) | 0.7 | $2.6M | 3.3k | 796.35 | |
| Netflix (NFLX) | 0.7 | $2.6M | 2.2k | 1198.92 | |
| Cme (CME) | 0.7 | $2.6M | 9.5k | 270.19 | |
| Goldman Sachs Etf Tr Aces Invstmnt Gr (GSIG) | 0.7 | $2.5M | 52k | 47.85 | |
| Chevron Corporation (CVX) | 0.7 | $2.5M | 16k | 155.29 | |
| TJX Companies (TJX) | 0.6 | $2.4M | 16k | 144.54 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) | 0.6 | $2.3M | 50k | 46.70 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.6 | $2.3M | 45k | 50.73 | |
| UnitedHealth (UNH) | 0.6 | $2.2M | 6.4k | 345.28 | |
| Williams Companies (WMB) | 0.6 | $2.2M | 34k | 63.35 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $2.0M | 32k | 62.47 | |
| Enbridge (ENB) | 0.5 | $2.0M | 40k | 50.46 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.9M | 10k | 185.42 | |
| Corning Incorporated (GLW) | 0.5 | $1.8M | 23k | 82.03 | |
| Pepsi (PEP) | 0.5 | $1.8M | 13k | 140.44 | |
| Prologis (PLD) | 0.5 | $1.8M | 16k | 114.52 | |
| International Business Machines (IBM) | 0.5 | $1.7M | 6.1k | 282.16 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.7M | 8.8k | 192.73 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.7M | 16k | 103.06 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.4 | $1.6M | 56k | 29.39 | |
| Procter & Gamble Company (PG) | 0.4 | $1.6M | 10k | 153.65 | |
| Lowe's Companies (LOW) | 0.4 | $1.5M | 6.0k | 251.31 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) | 0.4 | $1.5M | 37k | 40.56 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.4 | $1.5M | 19k | 78.34 | |
| Merck & Co (MRK) | 0.4 | $1.5M | 18k | 83.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.5M | 6.1k | 243.10 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.4M | 7.7k | 183.73 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.2M | 1.5k | 758.15 | |
| Waste Management (WM) | 0.3 | $1.1M | 5.1k | 220.83 | |
| Cigna Corp (CI) | 0.3 | $1.1M | 3.8k | 288.25 | |
| Paychex (PAYX) | 0.3 | $1.1M | 8.6k | 126.76 | |
| Potlatch Corporation (PCH) | 0.3 | $1.1M | 26k | 40.75 | |
| Boeing Company (BA) | 0.3 | $1.0M | 4.8k | 215.83 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $997k | 2.8k | 355.47 | |
| Enterprise Products Partners (EPD) | 0.3 | $971k | 31k | 31.27 | |
| American Express Company (AXP) | 0.2 | $896k | 2.7k | 332.16 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.2 | $871k | 18k | 49.83 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $834k | 6.7k | 124.34 | |
| CVS Caremark Corporation (CVS) | 0.2 | $819k | 11k | 75.39 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $804k | 9.1k | 88.12 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $802k | 21k | 39.22 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $790k | 1.6k | 485.02 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $780k | 1.3k | 612.38 | |
| Air Products & Chemicals (APD) | 0.2 | $753k | 2.8k | 272.72 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $741k | 3.9k | 189.70 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $738k | 1.2k | 600.47 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $718k | 1.5k | 468.35 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $713k | 1.6k | 447.23 | |
| Trane Technologies SHS (TT) | 0.2 | $689k | 1.6k | 421.96 | |
| Eli Lilly & Co. (LLY) | 0.2 | $682k | 894.00 | 763.27 | |
| Carrier Global Corporation (CARR) | 0.2 | $661k | 11k | 59.70 | |
| National Fuel Gas (NFG) | 0.2 | $653k | 7.1k | 92.37 | |
| Ge Aerospace Com New (GE) | 0.2 | $649k | 2.2k | 300.82 | |
| Capital One Financial (COF) | 0.2 | $638k | 3.0k | 212.58 | |
| Bristol Myers Squibb (BMY) | 0.2 | $623k | 14k | 45.10 | |
| McDonald's Corporation (MCD) | 0.2 | $582k | 1.9k | 303.89 | |
| Wells Fargo & Company (WFC) | 0.1 | $536k | 6.4k | 83.82 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $533k | 10k | 51.04 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $532k | 5.8k | 91.42 | |
| Hartford Financial Services (HIG) | 0.1 | $517k | 3.9k | 133.39 | |
| Key (KEY) | 0.1 | $515k | 28k | 18.69 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $508k | 30k | 17.06 | |
| Philip Morris International (PM) | 0.1 | $485k | 3.0k | 162.20 | |
| Target Corporation (TGT) | 0.1 | $479k | 5.3k | 89.70 | |
| Norfolk Southern (NSC) | 0.1 | $477k | 1.6k | 300.41 | |
| Tesla Motors (TSLA) | 0.1 | $475k | 1.1k | 444.72 | |
| Fennec Pharmaceuticals (FENC) | 0.1 | $474k | 51k | 9.36 | |
| Southern Company (SO) | 0.1 | $474k | 5.0k | 94.77 | |
| FedEx Corporation (FDX) | 0.1 | $472k | 2.0k | 235.81 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $453k | 26k | 17.16 | |
| Phillips 66 (PSX) | 0.1 | $442k | 3.3k | 136.03 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $439k | 771.00 | 568.81 | |
| Deere & Company (DE) | 0.1 | $434k | 950.00 | 457.26 | |
| Coca-Cola Company (KO) | 0.1 | $426k | 6.4k | 66.32 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $418k | 17k | 24.79 | |
| Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) | 0.1 | $377k | 12k | 32.75 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $341k | 4.0k | 85.34 | |
| Dominion Resources (D) | 0.1 | $333k | 5.4k | 61.17 | |
| Ge Vernova (GEV) | 0.1 | $327k | 532.00 | 614.90 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $306k | 866.00 | 352.75 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $294k | 3.8k | 76.72 | |
| Dupont De Nemours (DD) | 0.1 | $280k | 3.6k | 77.90 | |
| Yum! Brands (YUM) | 0.1 | $279k | 1.8k | 152.00 | |
| Hershey Company (HSY) | 0.1 | $250k | 1.3k | 187.05 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $237k | 7.5k | 31.42 | |
| Oneok (OKE) | 0.1 | $235k | 3.2k | 72.98 | |
| Intel Corporation (INTC) | 0.1 | $226k | 6.7k | 33.55 | |
| American Electric Power Company (AEP) | 0.1 | $225k | 2.0k | 112.50 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $204k | 631.00 | 323.62 | |
| Nucor Corporation (NUE) | 0.1 | $203k | 1.5k | 135.43 | |
| General Mills (GIS) | 0.1 | $202k | 4.0k | 50.42 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $192k | 1.1k | 182.42 | |
| Verizon Communications (VZ) | 0.0 | $180k | 4.1k | 43.95 | |
| Altria (MO) | 0.0 | $174k | 2.6k | 66.06 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $166k | 1.7k | 95.47 | |
| Pfizer (PFE) | 0.0 | $164k | 6.4k | 25.48 | |
| Cisco Systems (CSCO) | 0.0 | $158k | 2.3k | 68.42 | |
| At&t (T) | 0.0 | $157k | 5.6k | 28.24 | |
| Qualcomm (QCOM) | 0.0 | $153k | 918.00 | 166.36 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $145k | 2.0k | 72.67 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $140k | 2.6k | 53.87 | |
| NiSource (NI) | 0.0 | $130k | 3.0k | 43.30 | |
| International Paper Company (IP) | 0.0 | $128k | 2.8k | 46.40 | |
| UGI Corporation (UGI) | 0.0 | $125k | 3.8k | 33.26 | |
| Anthem (ELV) | 0.0 | $123k | 380.00 | 323.12 | |
| Public Storage (PSA) | 0.0 | $119k | 412.00 | 288.85 | |
| Ingersoll Rand (IR) | 0.0 | $119k | 1.4k | 82.62 | |
| Paccar (PCAR) | 0.0 | $116k | 1.2k | 98.30 | |
| Smurfit Westrock SHS (SW) | 0.0 | $111k | 2.6k | 42.57 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $107k | 547.00 | 195.86 | |
| Us Bancorp Del Com New (USB) | 0.0 | $97k | 2.0k | 48.33 | |
| Webster Financial Corporation (WBS) | 0.0 | $96k | 1.6k | 59.43 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $92k | 1.1k | 86.28 | |
| Palo Alto Networks (PANW) | 0.0 | $90k | 444.00 | 203.62 | |
| Fortive (FTV) | 0.0 | $88k | 1.8k | 48.99 | |
| Stanley Black & Decker (SWK) | 0.0 | $88k | 1.2k | 74.33 | |
| Regions Financial Corporation (RF) | 0.0 | $84k | 3.2k | 26.37 | |
| Intercontinental Exchange (ICE) | 0.0 | $84k | 500.00 | 168.48 | |
| Clorox Company (CLX) | 0.0 | $83k | 674.00 | 123.30 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $79k | 642.00 | 123.75 | |
| Broadcom (AVGO) | 0.0 | $79k | 239.00 | 329.91 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $78k | 300.00 | 259.60 | |
| Travelers Companies (TRV) | 0.0 | $78k | 278.00 | 279.22 | |
| CenterPoint Energy (CNP) | 0.0 | $78k | 2.0k | 38.80 | |
| Colgate-Palmolive Company (CL) | 0.0 | $74k | 928.00 | 79.94 | |
| Citigroup Com New (C) | 0.0 | $73k | 721.00 | 101.50 | |
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 0.0 | $73k | 2.0k | 37.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $72k | 107.00 | 671.13 | |
| 3M Company (MMM) | 0.0 | $68k | 440.00 | 155.18 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.0 | $68k | 1.5k | 45.24 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $63k | 595.00 | 106.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $63k | 94.00 | 666.18 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $62k | 258.00 | 241.96 | |
| Newmont Mining Corporation (NEM) | 0.0 | $62k | 740.00 | 84.31 | |
| Dow (DOW) | 0.0 | $62k | 2.7k | 22.93 | |
| Cummins (CMI) | 0.0 | $59k | 139.00 | 422.37 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $57k | 131.00 | 435.47 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $54k | 608.00 | 89.37 | |
| Grail (GRAL) | 0.0 | $53k | 900.00 | 59.13 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $53k | 188.00 | 281.86 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $52k | 692.00 | 75.10 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $51k | 471.00 | 108.96 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $51k | 1.9k | 26.33 | |
| Omni (OMC) | 0.0 | $49k | 600.00 | 81.53 | |
| Medtronic SHS (MDT) | 0.0 | $48k | 508.00 | 95.24 | |
| salesforce (CRM) | 0.0 | $48k | 202.00 | 237.00 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $48k | 160.00 | 297.16 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $47k | 94.00 | 499.21 | |
| Okta Cl A (OKTA) | 0.0 | $46k | 500.00 | 91.70 | |
| Kinder Morgan (KMI) | 0.0 | $46k | 1.6k | 28.31 | |
| Gilead Sciences (GILD) | 0.0 | $46k | 412.00 | 111.00 | |
| Fastenal Company (FAST) | 0.0 | $46k | 930.00 | 49.04 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $46k | 100.00 | 456.00 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $45k | 458.00 | 99.11 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $45k | 137.00 | 326.37 | |
| Abbvie (ABBV) | 0.0 | $44k | 191.00 | 231.54 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $42k | 300.00 | 139.17 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $42k | 244.00 | 170.85 | |
| Proshares Tr Ultra Fncls New (UYG) | 0.0 | $42k | 420.00 | 99.25 | |
| Baxter International (BAX) | 0.0 | $42k | 1.8k | 22.77 | |
| Morgan Stanley Com New (MS) | 0.0 | $40k | 252.00 | 158.96 | |
| Servicenow (NOW) | 0.0 | $40k | 43.00 | 920.30 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $39k | 528.00 | 73.46 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $38k | 2.0k | 19.53 | |
| Southern Copper Corporation (SCCO) | 0.0 | $37k | 303.00 | 121.36 | |
| Devon Energy Corporation (DVN) | 0.0 | $37k | 1.0k | 35.07 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $36k | 834.00 | 43.09 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $36k | 223.00 | 159.89 | |
| Textron (TXT) | 0.0 | $34k | 401.00 | 84.40 | |
| Darden Restaurants (DRI) | 0.0 | $34k | 176.00 | 190.36 | |
| SYSCO Corporation (SYY) | 0.0 | $32k | 384.00 | 82.34 | |
| Rayonier (RYN) | 0.0 | $31k | 1.2k | 26.54 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $31k | 14k | 2.23 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $30k | 158.00 | 187.73 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $29k | 1.1k | 26.08 | |
| Paypal Holdings (PYPL) | 0.0 | $29k | 431.00 | 67.06 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.0 | $29k | 343.00 | 83.10 | |
| Schlumberger Com Stk (SLB) | 0.0 | $28k | 799.00 | 34.37 | |
| NetApp (NTAP) | 0.0 | $27k | 229.00 | 118.46 | |
| Lamb Weston Hldgs (LW) | 0.0 | $27k | 466.00 | 58.08 | |
| Tc Energy Corp (TRP) | 0.0 | $27k | 496.00 | 54.41 | |
| Illumina (ILMN) | 0.0 | $26k | 275.00 | 94.97 | |
| EQT Corporation (EQT) | 0.0 | $26k | 473.00 | 54.43 | |
| ConAgra Foods (CAG) | 0.0 | $26k | 1.4k | 18.31 | |
| Nike CL B (NKE) | 0.0 | $25k | 363.00 | 69.73 | |
| Apa Corporation (APA) | 0.0 | $25k | 1.0k | 24.28 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $25k | 76.00 | 328.17 | |
| Amgen (AMGN) | 0.0 | $24k | 85.00 | 282.20 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.0 | $23k | 420.00 | 55.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $23k | 973.00 | 23.65 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $23k | 166.00 | 138.52 | |
| Best Buy (BBY) | 0.0 | $23k | 301.00 | 75.62 | |
| Snowflake Com Shs (SNOW) | 0.0 | $23k | 100.00 | 225.55 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $22k | 347.00 | 64.14 | |
| Watsco, Incorporated (WSO) | 0.0 | $22k | 55.00 | 404.31 | |
| FactSet Research Systems (FDS) | 0.0 | $22k | 75.00 | 286.49 | |
| Yum China Holdings (YUMC) | 0.0 | $22k | 500.00 | 42.92 | |
| Advanced Micro Devices (AMD) | 0.0 | $21k | 129.00 | 161.79 | |
| Truist Financial Corp equities (TFC) | 0.0 | $21k | 449.00 | 45.72 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $20k | 136.00 | 148.61 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $19k | 126.00 | 154.23 | |
| Unilever Spon Adr New (UL) | 0.0 | $19k | 326.00 | 59.28 | |
| Hldgs (UAL) | 0.0 | $19k | 200.00 | 96.50 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $19k | 93.00 | 206.52 | |
| Microchip Technology Dep Shs Repstg (MCHPP) | 0.0 | $18k | 300.00 | 59.03 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $18k | 318.00 | 55.49 | |
| Fortinet (FTNT) | 0.0 | $18k | 209.00 | 84.08 | |
| Tractor Supply Company (TSCO) | 0.0 | $17k | 300.00 | 56.87 | |
| Ingevity (NGVT) | 0.0 | $16k | 289.00 | 55.19 | |
| eBay (EBAY) | 0.0 | $16k | 175.00 | 90.95 | |
| Cleveland-cliffs (CLF) | 0.0 | $16k | 1.3k | 12.20 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $16k | 173.00 | 89.34 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $15k | 235.00 | 65.00 | |
| Avadel Pharmaceuticals Com Shs (AVDL) | 0.0 | $15k | 1.0k | 15.27 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $15k | 255.00 | 58.77 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $15k | 50.00 | 297.92 | |
| Trimble Navigation (TRMB) | 0.0 | $14k | 175.00 | 81.65 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $14k | 110.00 | 128.35 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $14k | 176.00 | 79.95 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $14k | 1.2k | 11.69 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $14k | 40.00 | 337.50 | |
| Qxo Com New (QXO) | 0.0 | $13k | 700.00 | 19.06 | |
| Interpublic Group of Companies (IPG) | 0.0 | $13k | 473.00 | 27.91 | |
| Tg Therapeutics (TGTX) | 0.0 | $13k | 353.00 | 36.13 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $12k | 60.00 | 206.92 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $11k | 380.00 | 30.03 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $11k | 80.00 | 142.55 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $11k | 42.00 | 258.38 | |
| ConocoPhillips (COP) | 0.0 | $11k | 112.00 | 94.37 | |
| Northwest Natural Holdin (NWN) | 0.0 | $11k | 235.00 | 44.93 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $10k | 85.00 | 121.42 | |
| Hp (HPQ) | 0.0 | $10k | 376.00 | 27.23 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $10k | 444.00 | 22.48 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $9.8k | 137.00 | 71.47 | |
| Ralliant Corp (RAL) | 0.0 | $9.8k | 223.00 | 43.73 | |
| Niocorp Devs Com New (NB) | 0.0 | $9.7k | 1.5k | 6.68 | |
| Sempra Energy (SRE) | 0.0 | $9.6k | 107.00 | 89.98 | |
| Keysight Technologies (KEYS) | 0.0 | $8.7k | 50.00 | 174.92 | |
| Celanese Corporation (CE) | 0.0 | $8.4k | 200.00 | 42.13 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $8.0k | 46.00 | 174.59 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $7.8k | 530.00 | 14.68 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $7.5k | 56.00 | 133.91 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $7.3k | 100.00 | 73.00 | |
| Global Payments (GPN) | 0.0 | $7.0k | 84.00 | 83.08 | |
| Lyft Cl A Com (LYFT) | 0.0 | $6.6k | 300.00 | 22.01 | |
| IDEXX Laboratories (IDXX) | 0.0 | $6.4k | 10.00 | 638.90 | |
| Teradyne (TER) | 0.0 | $5.6k | 41.00 | 137.66 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $5.4k | 30.00 | 178.73 | |
| Medpace Hldgs (MEDP) | 0.0 | $5.1k | 10.00 | 514.20 | |
| Analog Devices (ADI) | 0.0 | $4.9k | 20.00 | 245.70 | |
| Mettler-Toledo International (MTD) | 0.0 | $4.9k | 4.00 | 1227.75 | |
| Edwards Lifesciences (EW) | 0.0 | $4.9k | 63.00 | 77.78 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $4.9k | 155.00 | 31.52 | |
| Incyte Corporation (INCY) | 0.0 | $4.8k | 57.00 | 84.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.7k | 12.00 | 391.67 | |
| Baytex Energy Corp (BTE) | 0.0 | $4.7k | 2.0k | 2.34 | |
| Robert Half International (RHI) | 0.0 | $4.6k | 134.00 | 33.99 | |
| Fair Isaac Corporation (FICO) | 0.0 | $4.5k | 3.00 | 1496.67 | |
| Verisign (VRSN) | 0.0 | $4.5k | 16.00 | 279.62 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $4.3k | 42.00 | 101.38 | |
| Cadence Design Systems (CDNS) | 0.0 | $4.2k | 12.00 | 351.33 | |
| Post Holdings Inc Common (POST) | 0.0 | $4.2k | 39.00 | 107.49 | |
| Arbutus Biopharma (ABUS) | 0.0 | $4.1k | 900.00 | 4.54 | |
| Rh (RH) | 0.0 | $4.1k | 20.00 | 203.20 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $3.9k | 4.00 | 968.25 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.6k | 42.00 | 84.62 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.0 | $3.4k | 100.00 | 34.27 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.3k | 114.00 | 28.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.3k | 6.00 | 546.83 | |
| Rallybio Corp (RLYB) | 0.0 | $3.2k | 6.5k | 0.50 | |
| Natera (NTRA) | 0.0 | $3.2k | 20.00 | 161.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $3.1k | 55.00 | 56.76 | |
| Match Group (MTCH) | 0.0 | $3.0k | 86.00 | 35.33 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $3.0k | 25.00 | 120.36 | |
| Viatris (VTRS) | 0.0 | $2.9k | 297.00 | 9.90 | |
| South Bow Corp (SOBO) | 0.0 | $2.8k | 98.00 | 28.30 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $2.4k | 19.00 | 128.26 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.3k | 4.00 | 562.50 | |
| Amphenol Corp Cl A (APH) | 0.0 | $2.2k | 18.00 | 123.78 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $1.6k | 93.00 | 17.53 | |
| American Water Works (AWK) | 0.0 | $1.5k | 11.00 | 139.27 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.5k | 28.00 | 54.18 | |
| Iac Com New (IAC) | 0.0 | $1.4k | 40.00 | 34.08 | |
| Progyny (PGNY) | 0.0 | $1.2k | 55.00 | 21.53 | |
| Nouveau Monde Graphite Com New (NMG) | 0.0 | $1.2k | 415.00 | 2.84 | |
| Six Flags Entertainment Corp (FUN) | 0.0 | $1.1k | 50.00 | 22.72 | |
| Compass Minerals International (CMP) | 0.0 | $960.000000 | 50.00 | 19.20 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.0 | $947.999000 | 65.00 | 14.58 | |
| Volatility Shs Tr Xrp Etf (XRPI) | 0.0 | $830.001600 | 48.00 | 17.29 | |
| Zoom Communications Cl A (ZM) | 0.0 | $825.000000 | 10.00 | 82.50 | |
| Chargepoint Holdings Com Shs (CHPT) | 0.0 | $819.000000 | 75.00 | 10.92 | |
| Myriad Genetics (MYGN) | 0.0 | $433.998000 | 60.00 | 7.23 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.0 | $392.000000 | 10.00 | 39.20 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $263.000000 | 8.00 | 32.88 | |
| Alaska Air (ALK) | 0.0 | $249.000000 | 5.00 | 49.80 | |
| Vimeo Common Stock (VMEO) | 0.0 | $248.000000 | 32.00 | 7.75 | |
| Angi Cl A New (ANGI) | 0.0 | $163.000000 | 10.00 | 16.30 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $141.000000 | 1.00 | 141.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $132.000000 | 2.00 | 66.00 | |
| Ishares Tr Ibonds Oct 2027 (IBID) | 0.0 | $127.008000 | 480.00 | 0.26 |