$392 Million is the total value of Hartford Financial Management Inc.'s 390 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $16,040,879 | -7.5% | 50,802 | -0.2% | 4.10% | -4.4% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $10,783,634 | -4.6% | 325,888 | -1.9% | 2.75% | -1.4% |
| AAPL | Sell | APPLE INC | $10,674,260 | -11.9% | 62,346 | -0.1% | 2.73% | -8.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,288,106 | +4.9% | 14,670 | -0.1% | 2.12% | +8.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,118,727 | -0.7% | 55,983 | -0.4% | 2.07% | +2.6% |
| LLY | ELI LILLY & CO | $8,009,853 | +14.5% | 14,912 | 0.0% | 2.04% | +18.3% | |
| CSX | Sell | CSX CORP | $7,948,120 | -10.2% | 258,475 | -0.4% | 2.03% | -7.1% |
| DAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $7,025,205 | -1.6% | 231,702 | -0.3% | 1.79% | +1.6% |
| CVX | Sell | CHEVRON CORP NEW | $6,538,554 | +7.1% | 38,777 | -0.0% | 1.67% | +10.7% |
| HD | Sell | HOME DEPOT INC | $6,474,013 | -3.1% | 21,426 | -0.4% | 1.65% | +0.1% |
| JPSE | Sell | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $6,446,057 | -4.5% | 164,064 | -0.5% | 1.65% | -1.3% |
| CAT | Sell | CATERPILLAR INC | $6,411,480 | +10.8% | 23,485 | -0.1% | 1.64% | +14.5% |
| XOM | Sell | EXXON MOBIL CORP | $6,289,267 | +9.5% | 53,489 | -0.1% | 1.61% | +13.2% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $6,274,823 | -7.4% | 119,612 | -0.5% | 1.60% | -4.3% |
| Sell | ISHARES TRibonds dec 2032 | $6,261,791 | -6.2% | 284,756 | -0.9% | 1.60% | -3.1% | |
| WM | Sell | WASTE MGMT INC DEL | $5,515,737 | -12.1% | 36,183 | -0.1% | 1.41% | -9.2% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $5,445,357 | +208.9% | 121,902 | +222.1% | 1.39% | +219.0% |
| HON | Sell | HONEYWELL INTL INC | $5,200,109 | -11.2% | 28,148 | -0.3% | 1.33% | -8.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,164,563 | -6.1% | 33,159 | -0.2% | 1.32% | -2.9% |
| PEP | Sell | PEPSICO INC | $5,132,446 | -8.7% | 30,291 | -0.2% | 1.31% | -5.7% |
| ITW | ILLINOIS TOOL WKS INC | $5,076,033 | -7.9% | 22,040 | 0.0% | 1.30% | -4.9% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,954,191 | -13.2% | 40,008 | +0.0% | 1.26% | -10.3% |
| ACN | ACCENTURE PLC IRELAND | $4,913,760 | -0.5% | 16,000 | 0.0% | 1.26% | +2.9% | |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $4,903,883 | -5.2% | 33,508 | -0.8% | 1.25% | -2.1% |
| AMAT | Sell | APPLIED MATLS INC | $4,880,143 | -6.2% | 35,248 | -2.0% | 1.25% | -3.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $4,853,941 | -6.2% | 11,699 | 0.0% | 1.24% | -3.0% | |
| ABT | Sell | ABBOTT LABS | $4,834,986 | -11.2% | 49,922 | -0.1% | 1.24% | -8.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,630,389 | -4.0% | 31,745 | -0.1% | 1.18% | -0.8% |
| DE | Buy | DEERE & CO | $4,510,446 | -6.7% | 11,952 | +0.2% | 1.15% | -3.6% |
| ETN | EATON CORP PLC | $4,265,600 | +6.1% | 20,000 | 0.0% | 1.09% | +9.6% | |
| PH | PARKER-HANNIFIN CORP | $3,902,991 | -0.1% | 10,020 | 0.0% | 1.00% | +3.2% | |
| DHR | Buy | DANAHER CORPORATION | $3,878,573 | +3.4% | 15,633 | +0.0% | 0.99% | +6.8% |
| ABBV | ABBVIE INC | $3,741,406 | +10.6% | 25,100 | 0.0% | 0.96% | +14.2% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,644,191 | +9.3% | 15,148 | -0.2% | 0.93% | +13.0% |
| V | Sell | VISA INC | $3,607,488 | -4.9% | 15,684 | -1.8% | 0.92% | -1.8% |
| DIS | Buy | DISNEY WALT CO | $3,421,163 | -9.1% | 42,211 | +0.1% | 0.87% | -6.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,281,984 | -5.3% | 65,404 | -5.3% | 0.84% | -2.1% |
| NSC | NORFOLK SOUTHN CORP | $3,266,478 | -13.2% | 16,587 | 0.0% | 0.83% | -10.3% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,177,849 | +8.1% | 24,102 | -0.8% | 0.81% | +11.8% |
| DSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $3,142,577 | -2.4% | 92,293 | -1.9% | 0.80% | +0.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,135,232 | -14.2% | 25,943 | -2.0% | 0.80% | -11.3% |
| NJR | NEW JERSEY RES CORP | $3,108,195 | -13.9% | 76,500 | 0.0% | 0.79% | -11.0% | |
| ORCL | Sell | ORACLE CORP | $3,084,838 | -12.0% | 29,124 | -1.1% | 0.79% | -9.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,047,961 | +1.1% | 8,701 | -1.6% | 0.78% | +4.4% |
| MRK | Sell | MERCK & CO INC | $2,891,405 | -11.8% | 28,086 | -1.2% | 0.74% | -9.0% |
| TXN | Buy | TEXAS INSTRS INC | $2,858,431 | -11.1% | 17,976 | +0.6% | 0.73% | -8.2% |
| RTX | Buy | RTX CORPORATION | $2,799,013 | -26.5% | 38,891 | +0.0% | 0.72% | -24.1% |
| MUB | Buy | ISHARES TRnational mun etf | $2,791,139 | +24.2% | 27,220 | +29.2% | 0.71% | +28.2% |
| NEE | NEXTERA ENERGY INC | $2,749,920 | -22.8% | 48,000 | 0.0% | 0.70% | -20.2% | |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,720,416 | -4.3% | 96,640 | +899.8% | 0.70% | -1.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,657,203 | -5.5% | 38,288 | -0.6% | 0.68% | -2.3% |
| AMZN | Sell | AMAZON COM INC | $2,591,342 | -3.2% | 20,385 | -0.7% | 0.66% | +0.2% |
| UNP | Sell | UNION PAC CORP | $2,544,879 | -0.6% | 12,498 | -0.1% | 0.65% | +2.7% |
| GPC | Sell | GENUINE PARTS CO | $2,509,345 | -15.2% | 17,380 | -0.6% | 0.64% | -12.3% |
| PSX | Sell | PHILLIPS 66 | $2,463,474 | +25.4% | 20,503 | -0.4% | 0.63% | +29.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,435,453 | -40.3% | 63,013 | -37.4% | 0.62% | -38.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,405,393 | -10.2% | 41,444 | -1.0% | 0.61% | -7.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,352,551 | +5.9% | 4,666 | +0.9% | 0.60% | +9.5% |
| CVS | Sell | CVS HEALTH CORP | $2,340,150 | +0.4% | 33,517 | -0.6% | 0.60% | +3.8% |
| ADBE | ADOBE INC | $2,279,763 | +4.3% | 4,471 | 0.0% | 0.58% | +7.8% | |
| NVDA | NVIDIA CORPORATION | $2,260,210 | +2.8% | 5,196 | 0.0% | 0.58% | +6.3% | |
| SO | SOUTHERN CO | $2,099,970 | -7.9% | 32,447 | 0.0% | 0.54% | -4.8% | |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $2,061,436 | -8.1% | 75,235 | +899.9% | 0.53% | -5.1% |
| D | Sell | DOMINION ENERGY INC | $2,008,632 | -15.7% | 44,966 | -2.3% | 0.51% | -12.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,985,692 | +3.4% | 26,621 | -1.0% | 0.51% | +6.7% |
| APD | AIR PRODS & CHEMS INC | $1,983,800 | -5.4% | 7,000 | 0.0% | 0.51% | -2.1% | |
| MKC | MCCORMICK & CO INC | $1,966,640 | -13.3% | 26,000 | 0.0% | 0.50% | -10.5% | |
| PM | PHILIP MORRIS INTL INC | $1,952,883 | -5.2% | 21,094 | 0.0% | 0.50% | -2.0% | |
| PLD | Buy | PROLOGIS INC. | $1,938,145 | -8.1% | 17,272 | +0.4% | 0.50% | -5.0% |
| MO | ALTRIA GROUP INC | $1,937,622 | -7.2% | 46,079 | 0.0% | 0.50% | -4.1% | |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,885,418 | -5.2% | 37,372 | -4.8% | 0.48% | -2.0% |
| BDX | BECTON DICKINSON & CO | $1,834,012 | -2.1% | 7,094 | 0.0% | 0.47% | +1.1% | |
| ENB | Buy | ENBRIDGE INC | $1,803,748 | -9.4% | 53,779 | +0.4% | 0.46% | -6.3% |
| WMB | Buy | WILLIAMS COS INC | $1,755,229 | +3.5% | 52,099 | +0.2% | 0.45% | +6.9% |
| FB | Sell | META PLATFORMS INCcl a | $1,723,506 | -1.8% | 5,741 | -6.1% | 0.44% | +1.4% |
| EMR | EMERSON ELEC CO | $1,699,632 | +6.8% | 17,600 | 0.0% | 0.43% | +10.4% | |
| BA | Sell | BOEING CO | $1,681,801 | -9.5% | 8,774 | -0.3% | 0.43% | -6.5% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,658,744 | -2.8% | 33,148 | -2.0% | 0.42% | +0.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,630,163 | -2.0% | 18,470 | -0.4% | 0.42% | +1.2% |
| TGT | Sell | TARGET CORP | $1,589,500 | -17.4% | 14,376 | -1.4% | 0.41% | -14.5% |
| CMI | Buy | CUMMINS INC | $1,584,828 | -5.3% | 6,937 | +1.7% | 0.40% | -1.9% |
| LOW | Sell | LOWES COS INC | $1,489,798 | -9.5% | 7,168 | -1.7% | 0.38% | -6.6% |
| CME | Buy | CME GROUP INC | $1,482,229 | +10.6% | 7,403 | +2.4% | 0.38% | +14.5% |
| BAC | Sell | BANK AMERICA CORP | $1,477,591 | -8.4% | 53,966 | -4.1% | 0.38% | -5.5% |
| TJX | Buy | TJX COS INC NEW | $1,437,634 | +5.7% | 16,175 | +0.8% | 0.37% | +9.2% |
| PAYX | Buy | PAYCHEX INC | $1,395,148 | +4.1% | 12,097 | +1.0% | 0.36% | +7.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,386,942 | +4.2% | 9,886 | -0.6% | 0.35% | +7.6% |
| MPC | Buy | MARATHON PETE CORP | $1,363,743 | +29.8% | 9,011 | +0.0% | 0.35% | +33.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,350,239 | +5.2% | 30,452 | -1.5% | 0.34% | +8.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,323,393 | -5.0% | 9,340 | +0.4% | 0.34% | -1.7% |
| GSIG | New | GOLDMAN SACHS ETF TRaces invstmnt gr | $1,315,048 | – | 28,849 | +100.0% | 0.34% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,302,726 | +10.4% | 23,600 | -0.6% | 0.33% | +14.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,291,155 | +1.6% | 24,873 | +0.6% | 0.33% | +5.1% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $1,285,095 | +15.5% | 26,568 | +20.0% | 0.33% | +19.3% |
| INTC | Sell | INTEL CORP | $1,254,849 | +0.8% | 35,298 | -5.1% | 0.32% | +3.9% |
| SYY | Buy | SYSCO CORP | $1,212,282 | -9.2% | 18,354 | +2.0% | 0.31% | -6.1% |
| AVGO | Buy | BROADCOM INC | $1,195,205 | -2.8% | 1,439 | +1.5% | 0.30% | +0.3% |
| CI | THE CIGNA GROUP | $1,165,164 | +1.9% | 4,073 | 0.0% | 0.30% | +5.7% | |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,159,088 | -15.4% | 25,536 | -1.5% | 0.30% | -12.7% |
| MCD | Sell | MCDONALDS CORP | $1,154,131 | -12.0% | 4,381 | -0.3% | 0.30% | -9.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,133,022 | -15.6% | 34,959 | -3.1% | 0.29% | -13.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,131,312 | -11.4% | 14,087 | -1.8% | 0.29% | -8.5% |
| USB | Sell | US BANCORP DEL | $1,114,122 | -2.8% | 33,700 | -2.9% | 0.28% | +0.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,113,557 | -14.7% | 14,804 | -4.5% | 0.28% | -12.1% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,091,090 | -13.0% | 7,000 | 0.0% | 0.28% | -10.0% | |
| KLAC | Buy | KLA CORP | $1,086,566 | +10.9% | 2,369 | +17.3% | 0.28% | +14.5% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $1,078,041 | +3.9% | 21,783 | +3.7% | 0.28% | +7.4% |
| GS | GOLDMAN SACHS GROUP INC | $1,067,781 | +0.3% | 3,300 | 0.0% | 0.27% | +3.8% | |
| JCI | JOHNSON CTLS INTL PLC | $1,027,060 | -21.9% | 19,302 | 0.0% | 0.26% | -19.4% | |
| WMT | Sell | WALMART INC | $1,014,798 | -1.5% | 6,345 | -3.2% | 0.26% | +1.6% |
| PNW | PINNACLE WEST CAP CORP | $957,840 | -9.6% | 13,000 | 0.0% | 0.24% | -6.5% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $940,693 | +8.2% | 10,825 | +25.7% | 0.24% | +11.6% |
| DEO | DIAGEO PLCspon adr new | $895,080 | -14.0% | 6,000 | 0.0% | 0.23% | -10.9% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $893,502 | -4.9% | 32,645 | -8.4% | 0.23% | -1.7% |
| DOW | Sell | DOW INC | $876,211 | -3.4% | 16,994 | -0.2% | 0.22% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $845,273 | -12.1% | 27,569 | -3.9% | 0.22% | -9.2% |
| GLW | Sell | CORNING INC | $845,516 | -13.5% | 27,749 | -0.6% | 0.22% | -10.7% |
| GOOGL | ALPHABET INCcap stk cl a | $828,999 | +9.3% | 6,335 | 0.0% | 0.21% | +13.4% | |
| EXC | EXELON CORP | $774,695 | -7.2% | 20,500 | 0.0% | 0.20% | -3.9% | |
| CONSTELLATION ENERGY CORP | $745,344 | +19.1% | 6,833 | 0.0% | 0.19% | +22.6% | ||
| CTVA | CORTEVA INC | $663,495 | -10.7% | 12,969 | 0.0% | 0.17% | -8.2% | |
| WRK | Sell | WESTROCK CO | $652,178 | +12.9% | 18,217 | -8.3% | 0.17% | +16.8% |
| TD | TORONTO DOMINION BK ONT | $619,232 | -2.8% | 10,276 | 0.0% | 0.16% | +0.6% | |
| KO | Buy | COCA COLA CO | $582,192 | -7.0% | 10,400 | +0.1% | 0.15% | -3.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $575,684 | -3.7% | 15,438 | +3.3% | 0.15% | -0.7% |
| LYB | LYONDELLBASELL INDUSTRIES N | $568,200 | +3.1% | 6,000 | 0.0% | 0.14% | +6.6% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $558,306 | -2.9% | 1,103 | +0.1% | 0.14% | +0.7% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $538,345 | +8.7% | 35,140 | 0.0% | 0.14% | +12.3% | |
| DMAR | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $535,617 | -0.4% | 16,652 | 0.0% | 0.14% | +3.0% | |
| FDX | FEDEX CORP | $529,840 | +6.9% | 2,000 | 0.0% | 0.14% | +9.8% | |
| GLD | SPDR GOLD TR | $509,378 | -3.8% | 2,971 | 0.0% | 0.13% | -0.8% | |
| LVHD | LEGG MASON ETF INVTfranklin us low | $506,100 | -7.6% | 14,938 | 0.0% | 0.13% | -4.4% | |
| AXP | Sell | AMERICAN EXPRESS CO | $490,537 | -14.5% | 3,288 | -0.2% | 0.12% | -12.0% |
| MA | MASTERCARD INCORPORATEDcl a | $460,444 | +0.7% | 1,163 | 0.0% | 0.12% | +4.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $445,005 | -3.3% | 1,673 | 0.0% | 0.11% | 0.0% | |
| KEY | Sell | KEYCORP | $394,608 | +13.6% | 36,674 | -2.5% | 0.10% | +17.4% |
| WFC | WELLS FARGO CO NEW | $392,052 | -4.3% | 9,595 | 0.0% | 0.10% | -1.0% | |
| VOO | VANGUARD INDEX FDS | $392,700 | -3.6% | 1,000 | 0.0% | 0.10% | -1.0% | |
| ET | ENERGY TRANSFER L P | $380,691 | +10.5% | 27,134 | 0.0% | 0.10% | +14.1% | |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $356,722 | -4.4% | 11,500 | +400.0% | 0.09% | -1.1% |
| FTV | Sell | FORTIVE CORP | $345,461 | -3.8% | 4,658 | -3.0% | 0.09% | -1.1% |
| FENC | FENNEC PHARMACEUTICALS INC | $340,564 | -14.9% | 45,348 | 0.0% | 0.09% | -12.1% | |
| HSY | Buy | HERSHEY CO | $338,688 | -19.6% | 1,693 | +0.3% | 0.09% | -17.3% |
| TT | TRANE TECHNOLOGIES PLC | $331,150 | +6.1% | 1,632 | 0.0% | 0.08% | +10.4% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $334,801 | -1.8% | 934 | +1.2% | 0.08% | +1.2% |
| IJR | ISHARES TRcore s&p scp etf | $328,110 | -5.3% | 3,478 | 0.0% | 0.08% | -2.3% | |
| TBT | PROSHARES TR | $325,526 | +33.4% | 8,300 | 0.0% | 0.08% | +38.3% | |
| DJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $294,887 | -25.2% | 8,349 | -23.7% | 0.08% | -22.7% |
| COF | CAPITAL ONE FINL CORP | $291,150 | -11.3% | 3,000 | 0.0% | 0.07% | -8.6% | |
| NFLX | NETFLIX INC | $279,802 | -14.3% | 741 | 0.0% | 0.07% | -12.3% | |
| REGL | PROSHARES TRs&p mdcp 400 div | $266,960 | -5.0% | 4,000 | 0.0% | 0.07% | -1.4% | |
| TSLA | TESLA INC | $258,478 | -4.4% | 1,033 | 0.0% | 0.07% | -1.5% | |
| GIS | GENERAL MLS INC | $255,960 | -16.6% | 4,000 | 0.0% | 0.06% | -14.5% | |
| T | Sell | AT&T INC | $250,789 | -15.9% | 16,697 | -10.7% | 0.06% | -13.5% |
| GENERAL ELECTRIC CO | $242,547 | +0.6% | 2,194 | 0.0% | 0.06% | +3.3% | ||
| NUE | NUCOR CORP | $234,525 | -4.7% | 1,500 | 0.0% | 0.06% | -1.6% | |
| YUM | YUM BRANDS INC | $229,890 | -9.8% | 1,840 | 0.0% | 0.06% | -6.3% | |
| WBS | Sell | WEBSTER FINL CORP | $227,926 | -14.0% | 5,654 | -19.5% | 0.06% | -12.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $197,667 | -16.7% | 2,365 | -6.6% | 0.05% | -15.3% |
| NKE | NIKE INCcl b | $186,364 | -13.4% | 1,949 | 0.0% | 0.05% | -9.4% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $178,410 | -1.5% | 2,516 | 0.0% | 0.05% | +2.2% | |
| ANTM | ELEVANCE HEALTH INC | $165,460 | -2.0% | 380 | 0.0% | 0.04% | 0.0% | |
| MTB | M & T BK CORP | $158,948 | +2.2% | 1,257 | 0.0% | 0.04% | +7.9% | |
| PFE | PFIZER INC | $158,454 | -9.6% | 4,777 | 0.0% | 0.04% | -7.0% | |
| APA | Buy | APA CORPORATION | $150,068 | +20.5% | 3,651 | +0.2% | 0.04% | +22.6% |
| UAUG | New | INNOVATOR ETFS TRus eqt ultra bf | $141,380 | – | 4,933 | +100.0% | 0.04% | – |
| CSCO | Buy | CISCO SYS INC | $140,153 | +4.2% | 2,607 | +0.3% | 0.04% | +9.1% |
| PANW | PALO ALTO NETWORKS INC | $131,287 | -8.2% | 560 | 0.0% | 0.03% | -2.9% | |
| IP | Sell | INTERNATIONAL PAPER CO | $129,433 | -4.7% | 3,649 | -14.5% | 0.03% | -2.9% |
| TFC | Sell | TRUIST FINL CORP | $130,319 | -21.5% | 4,555 | -16.7% | 0.03% | -19.5% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $129,500 | – | 2,573 | +100.0% | 0.03% | – |
| NGG | NATIONAL GRID PLCsponsored adr ne | $121,260 | -10.0% | 2,000 | 0.0% | 0.03% | -6.1% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $119,972 | -0.6% | 2,515 | +0.7% | 0.03% | +3.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $117,888 | -3.6% | 555 | 0.0% | 0.03% | 0.0% | |
| PCAR | Sell | PACCAR INC | $119,179 | -10.8% | 1,402 | -12.3% | 0.03% | -9.1% |
| XT | ISHARES TRexponential tech | $114,758 | -6.1% | 2,198 | 0.0% | 0.03% | -3.3% | |
| CL | Sell | COLGATE PALMOLIVE CO | $113,893 | -32.9% | 1,602 | -27.2% | 0.03% | -31.0% |
| PSA | PUBLIC STORAGE | $108,571 | -9.7% | 412 | 0.0% | 0.03% | -6.7% | |
| YUMC | YUM CHINA HLDGS INC | $108,097 | -1.4% | 1,940 | 0.0% | 0.03% | +3.7% | |
| OKE | Buy | ONEOK INC NEW | $107,814 | +3.4% | 1,700 | +0.6% | 0.03% | +7.7% |
| NI | NISOURCE INC | $101,188 | -9.8% | 4,100 | 0.0% | 0.03% | -7.1% | |
| BAX | Buy | BAXTER INTL INC | $102,502 | -9.7% | 2,716 | +9.0% | 0.03% | -7.1% |
| QCOM | QUALCOMM INC | $100,732 | -6.7% | 907 | 0.0% | 0.03% | -3.7% | |
| UL | UNILEVER PLCspon adr new | $98,800 | -5.2% | 2,000 | 0.0% | 0.02% | -3.8% | |
| SCHW | SCHWAB CHARLES CORP | $98,820 | -3.1% | 1,800 | 0.0% | 0.02% | 0.0% | |
| IR | INGERSOLL RAND INC | $93,350 | -2.5% | 1,465 | 0.0% | 0.02% | 0.0% | |
| FLRN | SPDR SER TRbloomberg invt | $88,351 | +0.1% | 2,876 | 0.0% | 0.02% | +4.5% | |
| RF | REGIONS FINANCIAL CORP NEW | $86,000 | -3.5% | 5,000 | 0.0% | 0.02% | 0.0% | |
| UGI | UGI CORP NEW | $86,365 | -14.7% | 3,755 | 0.0% | 0.02% | -12.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $86,242 | -1.6% | 2,600 | 0.0% | 0.02% | 0.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $87,518 | +7.4% | 214 | +20.9% | 0.02% | +10.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $87,538 | – | 987 | +100.0% | 0.02% | – |
| BP | BP PLCsponsored adr | $77,440 | +9.7% | 2,000 | 0.0% | 0.02% | +17.6% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $73,983 | -52.7% | 1,300 | -48.0% | 0.02% | -51.3% |
| VHT | VANGUARD WORLD FDShealth car etf | $70,530 | -4.0% | 300 | 0.0% | 0.02% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $69,573 | +6.1% | 522 | 0.0% | 0.02% | +12.5% | |
| CC | CHEMOURS CO | $71,808 | -24.0% | 2,560 | 0.0% | 0.02% | -21.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $68,397 | -3.6% | 160 | 0.0% | 0.02% | -5.6% | |
| CNP | CENTERPOINT ENERGY INC | $62,292 | -7.9% | 2,320 | 0.0% | 0.02% | -5.9% | |
| MS | Buy | MORGAN STANLEY | $63,540 | +35.3% | 778 | +41.5% | 0.02% | +33.3% |
| LRCX | LAM RESEARCH CORP | $62,677 | -2.5% | 100 | 0.0% | 0.02% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $62,508 | -10.1% | 1,576 | 0.0% | 0.02% | -5.9% | |
| RYN | RAYONIER INC | $56,920 | -9.4% | 2,000 | 0.0% | 0.02% | -6.2% | |
| RCL | ROYAL CARIBBEAN GROUP | $57,957 | -11.2% | 629 | 0.0% | 0.02% | -6.2% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $59,993 | -3.0% | 466 | 0.0% | 0.02% | 0.0% | |
| FLQH | FRANKLIN TEMPLETON ETF TRintl cor div til | $59,560 | -4.5% | 2,134 | 0.0% | 0.02% | 0.0% | |
| DDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $58,882 | – | 1,754 | +100.0% | 0.02% | – |
| IWM | ISHARES TRrussell 2000 etf | $54,436 | -5.6% | 308 | 0.0% | 0.01% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $52,900 | -2.6% | 512 | 0.0% | 0.01% | +7.7% | |
| ENV | ENVESTNET INC | $53,101 | -25.8% | 1,206 | 0.0% | 0.01% | -22.2% | |
| EA SERIES TRUSTstrive us energy | $54,746 | +9.9% | 1,820 | 0.0% | 0.01% | +16.7% | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | $55,010 | -2.7% | 500 | 0.0% | 0.01% | 0.0% | |
| CRM | SALESFORCE INC | $52,521 | -4.0% | 259 | 0.0% | 0.01% | -7.1% | |
| PYPL | Sell | PAYPAL HLDGS INC | $50,802 | -21.4% | 869 | -10.3% | 0.01% | -18.8% |
| FTNT | FORTINET INC | $52,108 | -22.4% | 888 | 0.0% | 0.01% | -23.5% | |
| BX | Buy | BLACKSTONE INC | $46,498 | +104.9% | 434 | +77.9% | 0.01% | +100.0% |
| TRV | TRAVELERS COMPANIES INC | $45,401 | -6.0% | 278 | 0.0% | 0.01% | 0.0% | |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $47,356 | -17.2% | 696 | -1.1% | 0.01% | -14.3% | |
| IVV | ISHARES TRcore s&p500 etf | $45,938 | -3.7% | 107 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $46,582 | +18.7% | 799 | 0.0% | 0.01% | +20.0% | |
| GPN | GLOBAL PMTS INC | $45,926 | +17.1% | 398 | 0.0% | 0.01% | +20.0% | |
| MMM | 3M CO | $41,193 | -6.5% | 440 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP | $44,230 | +2.2% | 397 | 0.0% | 0.01% | 0.0% | |
| OMC | OMNICOM GROUP INC | $44,688 | -21.7% | 600 | 0.0% | 0.01% | -21.4% | |
| LW | LAMB WESTON HLDGS INC | $43,087 | -19.6% | 466 | 0.0% | 0.01% | -15.4% | |
| BTEGF | BAYTEX ENERGY CORP | $44,100 | +35.3% | 10,000 | 0.0% | 0.01% | +37.5% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $37,845 | -20.0% | 160 | 0.0% | 0.01% | -16.7% | |
| CAG | CONAGRA BRANDS INC | $38,388 | -18.7% | 1,400 | 0.0% | 0.01% | -16.7% | |
| Buy | WISDOMTREE TRfloatng rat trea | $38,998 | +274.4% | 775 | +274.4% | 0.01% | +233.3% | |
| ITOT | ISHARES TRcore s&p ttl stk | $37,676 | -3.7% | 400 | 0.0% | 0.01% | 0.0% | |
| VIAC | PARAMOUNT GLOBAL | $37,410 | -18.9% | 2,900 | 0.0% | 0.01% | -9.1% | |
| ILMN | ILLUMINA INC | $37,752 | -26.8% | 275 | 0.0% | 0.01% | -23.1% | |
| MKSI | MKS INSTRS INC | $40,934 | -19.9% | 473 | 0.0% | 0.01% | -23.1% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $38,032 | -5.7% | 232 | 0.0% | 0.01% | 0.0% | |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $35,925 | -18.6% | 1,250 | 0.0% | 0.01% | -18.2% | |
| AMD | ADVANCED MICRO DEVICES INC | $37,119 | -9.7% | 361 | 0.0% | 0.01% | -10.0% | |
| WARNER BROS DISCOVERY INC | $33,666 | -13.4% | 3,100 | 0.0% | 0.01% | -10.0% | ||
| NVO | Buy | NOVO-NORDISK A Sadr | $31,102 | +15.1% | 342 | +104.8% | 0.01% | +14.3% |
| C | CITIGROUP INC | $29,655 | -10.7% | 721 | 0.0% | 0.01% | 0.0% | |
| NGVT | INGEVITY CORP | $29,852 | -18.1% | 627 | 0.0% | 0.01% | -11.1% | |
| TXT | TEXTRON INC | $31,256 | +15.5% | 400 | 0.0% | 0.01% | +14.3% | |
| FDS | FACTSET RESH SYS INC | $32,795 | +9.1% | 75 | 0.0% | 0.01% | +14.3% | |
| KMI | New | KINDER MORGAN INC DEL | $26,346 | – | 1,589 | +100.0% | 0.01% | – |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $27,727 | -18.7% | 672 | -14.8% | 0.01% | -12.5% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $28,083 | -19.0% | 277 | -14.2% | 0.01% | -22.2% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $27,195 | -14.0% | 540 | 0.0% | 0.01% | -12.5% | |
| NMG | NOUVEAU MONDE GRAPHITE INC | $22,216 | -13.2% | 8,415 | 0.0% | 0.01% | 0.0% | |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $22,121 | – | 282 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $25,449 | – | 338 | +100.0% | 0.01% | – |
| B | BARNES GROUP INC | $23,779 | -19.5% | 700 | 0.0% | 0.01% | -14.3% | |
| NOW | SERVICENOW INC | $24,036 | -0.5% | 43 | 0.0% | 0.01% | 0.0% | |
| EWC | ISHARES INCmsci cda etf | $24,895 | -4.4% | 744 | 0.0% | 0.01% | 0.0% | |
| ABEV | New | AMBEV SAsponsored adr | $21,933 | – | 8,501 | +100.0% | 0.01% | – |
| MDT | Buy | MEDTRONIC PLC | $24,684 | +367.0% | 315 | +425.0% | 0.01% | +500.0% |
| NEM | New | NEWMONT CORP | $23,094 | – | 625 | +100.0% | 0.01% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $18,288 | – | 849 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $18,212 | – | 240 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $18,852 | – | 442 | +100.0% | 0.01% | – |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $20,759 | -4.7% | 400 | 0.0% | 0.01% | 0.0% | |
| ARES | New | ARES MANAGEMENT CORPORATION | $19,546 | – | 190 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $19,351 | – | 72 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $17,813 | – | 326 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $18,509 | – | 49 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $17,869 | – | 643 | +100.0% | 0.01% | – |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $20,000 | +4.4% | 1,250 | 0.0% | 0.01% | 0.0% | |
| UYG | PROSHARES TRultra fncls new | $18,317 | -4.4% | 420 | 0.0% | 0.01% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $21,160 | -37.7% | 200 | 0.0% | 0.01% | -37.5% | |
| CLX | New | CLOROX CO DEL | $21,363 | – | 163 | +100.0% | 0.01% | – |
| ED | CONSOLIDATED EDISON INC | $17,705 | -5.4% | 207 | 0.0% | 0.01% | 0.0% | |
| GILD | New | GILEAD SCIENCES INC | $20,609 | – | 275 | +100.0% | 0.01% | – |
| IYH | ISHARES TRus hlthcare etf | $13,831 | -3.6% | 51 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $14,461 | -4.6% | 94 | 0.0% | 0.00% | 0.0% | |
| IPG | New | INTERPUBLIC GROUP COS INC | $16,107 | – | 562 | +100.0% | 0.00% | – |
| ING | ING GROEP N.V.sponsored adr | $14,815 | -2.2% | 1,124 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP | $15,015 | -1.3% | 370 | 0.0% | 0.00% | 0.0% | |
| PXD | New | PIONEER NAT RES CO | $16,528 | – | 72 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $15,611 | – | 109 | +100.0% | 0.00% | – |
| COP | CONOCOPHILLIPS | $14,257 | +15.6% | 119 | 0.0% | 0.00% | +33.3% | |
| O | Sell | REALTY INCOME CORP | $17,479 | -56.5% | 350 | -47.9% | 0.00% | -60.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $17,322 | – | 260 | +100.0% | 0.00% | – |
| XLE | SELECT SECTOR SPDR TRenergy | $15,638 | +11.4% | 173 | 0.0% | 0.00% | +33.3% | |
| COG | New | COTERRA ENERGY INC | $16,744 | – | 619 | +100.0% | 0.00% | – |
| TRP | TC ENERGY CORP | $17,068 | -14.8% | 496 | 0.0% | 0.00% | -20.0% | |
| BBY | New | BEST BUY INC | $17,229 | – | 248 | +100.0% | 0.00% | – |
| GOLD | BARRICK GOLD CORP | $15,816 | -14.1% | 1,087 | 0.0% | 0.00% | -20.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $15,538 | -4.3% | 100 | 0.0% | 0.00% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $14,317 | -2.9% | 58 | 0.0% | 0.00% | 0.0% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $14,209 | -5.3% | 325 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $13,992 | -18.3% | 502 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC CORP | $10,423 | +7.3% | 12 | 0.0% | 0.00% | +50.0% | |
| TSCO | TRACTOR SUPPLY CO | $12,183 | -8.2% | 60 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $11,841 | -5.0% | 110 | 0.0% | 0.00% | 0.0% | |
| NEW ORIENTAL ED & TECHNOLOGYspon adr | $12,706 | +48.3% | 217 | 0.0% | 0.00% | +50.0% | ||
| IYJ | ISHARES TRus industrials | $11,798 | -4.9% | 117 | 0.0% | 0.00% | 0.0% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $12,301 | -2.6% | 110 | +4.8% | 0.00% | 0.0% |
| KHC | KRAFT HEINZ CO | $10,092 | -5.2% | 300 | 0.0% | 0.00% | 0.0% | |
| XSD | SPDR SER TRs&p semicndctr | $10,781 | -11.4% | 55 | 0.0% | 0.00% | 0.0% | |
| EWU | ISHARES TRmsci uk etf new | $10,157 | -2.2% | 321 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $10,185 | -1.3% | 231 | 0.0% | 0.00% | 0.0% | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $10,300 | -37.5% | 1,000 | 0.0% | 0.00% | -25.0% | |
| AGR | AVANGRID INC | $13,577 | -19.9% | 450 | 0.0% | 0.00% | -25.0% | |
| ARKW | ARK ETF TRnext gnrtn inter | $10,098 | -7.6% | 186 | 0.0% | 0.00% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $9,906 | -3.9% | 200 | 0.0% | 0.00% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $11,915 | -10.0% | 1,175 | 0.0% | 0.00% | 0.0% | |
| MRO | Buy | MARATHON OIL CORP | $11,335 | +16.6% | 424 | +0.5% | 0.00% | +50.0% |
| IBB | ISHARES TRishares biotech | $12,241 | -3.7% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $7,076 | -2.6% | 100 | 0.0% | 0.00% | 0.0% | |
| RBLX | ROBLOX CORPcl a | $7,907 | -28.1% | 273 | 0.0% | 0.00% | -33.3% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $7,815 | -6.7% | 500 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $7,560 | -18.0% | 130 | 0.0% | 0.00% | 0.0% | |
| NWN | NORTHWEST NAT HLDG CO | $8,968 | -11.4% | 235 | 0.0% | 0.00% | -33.3% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $9,050 | -12.9% | 100 | 0.0% | 0.00% | -33.3% | |
| SNPS | SYNOPSYS INC | $6,885 | +5.4% | 15 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $7,732 | -0.1% | 33 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $7,968 | -9.8% | 31 | 0.0% | 0.00% | 0.0% | |
| TRMB | TRIMBLE INC | $9,426 | +1.7% | 175 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $8,460 | -22.9% | 200 | 0.0% | 0.00% | -33.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $6,608 | -1.2% | 19 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $6,616 | -21.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EWG | ISHARES INCmsci germany etf | $9,590 | -8.3% | 366 | 0.0% | 0.00% | -33.3% | |
| WHR | WHIRLPOOL CORP | $7,755 | -10.1% | 58 | 0.0% | 0.00% | 0.0% | |
| RNP | COHEN & STEERS REIT & PFD & | $7,620 | -9.6% | 444 | 0.0% | 0.00% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $9,768 | -2.6% | 19 | 0.0% | 0.00% | 0.0% | |
| POST | POST HLDGS INC | $3,344 | -1.1% | 39 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,603 | +4.1% | 30 | 0.0% | 0.00% | 0.0% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,478 | +58.7% | 28 | +55.6% | 0.00% | – |
| ABNB | AIRBNB INC | $4,803 | +7.1% | 35 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC | $3,004 | +5.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DOCU | New | DOCUSIGN INC | $4,074 | – | 97 | +100.0% | 0.00% | – |
| DAL | DELTA AIR LINES INC DEL | $2,035 | -22.2% | 55 | 0.0% | 0.00% | 0.0% | |
| AGG | New | ISHARES TRcore us aggbd et | $4,138 | – | 44 | +100.0% | 0.00% | – |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $3,541 | -20.2% | 598 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $3,463 | -5.2% | 50 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $2,916 | -9.8% | 29 | 0.0% | 0.00% | 0.0% | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $2,364 | -12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| ABEONA THERAPEUTICS INC | $3,032 | +4.5% | 720 | 0.0% | 0.00% | 0.0% | ||
| ROKU | ROKU INC | $2,471 | +10.4% | 35 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INC. | $2,126 | -2.6% | 29 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC | $3,275 | +3.0% | 85 | 0.0% | 0.00% | 0.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,292 | +52.7% | 4 | +33.3% | 0.00% | 0.0% |
| RGR | STURM RUGER & CO INC | $3,388 | -1.6% | 65 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $4,433 | -15.5% | 4 | 0.0% | 0.00% | 0.0% | |
| GLYC | GLYCOMIMETICS INC | $5,250 | -13.8% | 3,500 | 0.0% | 0.00% | -50.0% | |
| STM | STMICROELECTRONICS N Vny registry | $4,532 | -13.7% | 105 | 0.0% | 0.00% | 0.0% | |
| HPQ | Buy | HP INC | $5,552 | -9.6% | 216 | +8.0% | 0.00% | -50.0% |
| SRE | New | SEMPRA | $2,926 | – | 43 | +100.0% | 0.00% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5,616 | -4.6% | 40 | 0.0% | 0.00% | 0.0% | |
| MTCH | MATCH GROUP INC NEW | $3,370 | -6.4% | 86 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $5,548 | -11.9% | 25 | 0.0% | 0.00% | -50.0% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $2,260 | +2.4% | 100 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $3,834 | -7.9% | 42 | 0.0% | 0.00% | 0.0% | |
| SHOP | Sell | SHOPIFY INCcl a | $5,457 | -57.8% | 100 | -50.0% | 0.00% | -66.7% |
| IAC | IAC INC | $2,016 | -19.7% | 40 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $2,624 | -12.9% | 6 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $2,093 | -5.2% | 13 | 0.0% | 0.00% | 0.0% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $3,524 | -2.0% | 376 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $2,079 | -26.5% | 30 | 0.0% | 0.00% | 0.0% | |
| LYFT | LYFT INC | $3,162 | +9.9% | 300 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $3,849 | -10.4% | 19 | 0.0% | 0.00% | 0.0% | |
| ADI | Buy | ANALOG DEVICES INC | $2,977 | +9.1% | 17 | +21.4% | 0.00% | 0.0% |
| RH | RH | $2,908 | -19.8% | 11 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP | $3,813 | -7.2% | 66 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $2,929 | -1.2% | 297 | 0.0% | 0.00% | 0.0% | |
| TGTX | TG THERAPEUTICS INC | $2,952 | -66.3% | 353 | 0.0% | 0.00% | -50.0% | |
| LIVEONE INC | $5,738 | -45.7% | 6,000 | 0.0% | 0.00% | -66.7% | ||
| VNRX | VOLITIONRX LTD | $3,445 | -50.4% | 5,000 | 0.0% | 0.00% | -50.0% | |
| KYNDRYL HLDGS INC | $5,708 | +13.7% | 378 | 0.0% | 0.00% | 0.0% | ||
| DUTCH BROS INCcl a | $2,325 | -18.3% | 100 | 0.0% | 0.00% | 0.0% | ||
| QRVO | QORVO INC | $2,387 | -6.4% | 25 | 0.0% | 0.00% | 0.0% | |
| NIOCORP DEVS LTD | $5,264 | -27.8% | 1,450 | 0.0% | 0.00% | -50.0% | ||
| CCL | CARNIVAL CORP | $1,565 | -27.1% | 114 | 0.0% | 0.00% | -100.0% | |
| BSGM | BIOSIG TECHNOLOGIES INC | $490 | -60.8% | 1,000 | 0.0% | 0.00% | – | |
| F | FORD MTR CO DEL | $1,242 | -17.9% | 100 | 0.0% | 0.00% | – | |
| NAVI | NAVIENT CORPORATION | $1,722 | -7.3% | 100 | 0.0% | 0.00% | – | |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,630 | +15.4% | 16 | +14.3% | 0.00% | – |
| TAC | TRANSALTA CORP | $870 | -7.1% | 100 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP | $736 | -16.3% | 110 | 0.0% | 0.00% | – | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $325 | -63.9% | 2,500 | 0.0% | 0.00% | – | |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -60 | -100.0% | 0.00% | – | |
| VMEO | VIMEO INC | $114 | -13.6% | 32 | 0.0% | 0.00% | – | |
| New | PODCASTONE INC | $567 | – | 286 | +100.0% | 0.00% | – | |
| ISRG | INTUITIVE SURGICAL INC | $1,754 | -14.5% | 6 | 0.0% | 0.00% | -100.0% | |
| ALK | ALASKA AIR GROUP INC | $186 | -30.1% | 5 | 0.0% | 0.00% | – | |
| UBS | UBS GROUP AG | $1,085 | +21.6% | 44 | 0.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $700 | +3.1% | 10 | 0.0% | 0.00% | – | |
| FSR | FISKER INC | $963 | +13.8% | 150 | 0.0% | 0.00% | – | |
| SQ | BLOCK INCcl a | $1,904 | -33.5% | 43 | 0.0% | 0.00% | -100.0% | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $496 | -18.8% | 18 | 0.0% | 0.00% | – | |
| STWD | STARWOOD PPTY TR INC | $1,935 | -0.3% | 100 | 0.0% | 0.00% | – | |
| CMP | COMPASS MINERALS INTL INC | $1,398 | -17.8% | 50 | 0.0% | 0.00% | – | |
| FUN | CEDAR FAIR L Pdepositry unit | $1,850 | -7.5% | 50 | 0.0% | 0.00% | – | |
| ZS | Exit | ZSCALER INC | $0 | – | -40 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -550 | -100.0% | -0.00% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -333 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -80 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -1,826 | -100.0% | -0.01% | – |
| IBTF | Exit | ISHARES TRibonds 25 trm ts | $0 | – | -20,571 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.3% |
| CSX CORP | 42 | Q3 2023 | 2.8% |
| Microsoft Corporation | 42 | Q3 2023 | 4.3% |
| Walt Disney Co. | 42 | Q3 2023 | 2.7% |
| CVS HEALTH CORP | 42 | Q3 2023 | 4.1% |
| INTEL CORP | 42 | Q3 2023 | 2.2% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 3.1% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 2.2% |
| ChevronTexaco Corp. | 42 | Q3 2023 | 2.3% |
| KEYCORP NEW | 42 | Q3 2023 | 2.6% |
View Hartford Financial Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-27 |
View Hartford Financial Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.