$430 Million is the total value of Hartford Financial Management Inc.'s 358 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $18,004,000 | +18.0% | 53,533 | -1.1% | 4.19% | +7.8% |
| AAPL | Sell | APPLE INC | $11,939,000 | +24.6% | 67,237 | -0.7% | 2.78% | +13.9% |
| CSX | Sell | CSX CORP | $10,894,000 | +26.0% | 289,731 | -0.3% | 2.53% | +15.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,481,000 | -3.7% | 59,875 | -0.5% | 2.20% | -12.0% |
| HD | Sell | HOME DEPOT INC | $9,306,000 | +24.3% | 22,424 | -1.6% | 2.16% | +13.7% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $8,991,000 | -12.5% | 116,749 | -11.3% | 2.09% | -20.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,922,000 | +25.0% | 15,715 | -1.1% | 2.08% | +14.3% |
| JPSE | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $8,303,000 | +5.7% | 180,617 | -0.6% | 1.93% | -3.4% |
| ABT | Sell | ABBOTT LABS | $7,573,000 | +18.7% | 53,808 | -0.4% | 1.76% | +8.5% |
| AWK | AMERICAN WTR WKS CO INC NEW | $7,554,000 | +11.7% | 40,000 | 0.0% | 1.76% | +2.1% | |
| DIS | Buy | DISNEY WALT CO | $6,914,000 | -6.9% | 44,640 | +1.7% | 1.61% | -14.9% |
| ACN | ACCENTURE PLC IRELAND | $6,654,000 | +29.6% | 16,050 | 0.0% | 1.55% | +18.4% | |
| AMAT | Sell | APPLIED MATLS INC | $6,432,000 | +21.2% | 40,876 | -0.9% | 1.50% | +10.8% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $6,353,000 | -1.0% | 39,224 | +1.5% | 1.48% | -9.6% |
| HON | Sell | HONEYWELL INTL INC | $6,084,000 | -2.0% | 29,177 | -0.2% | 1.42% | -10.4% |
| WM | Sell | WASTE MGMT INC DEL | $6,068,000 | +11.4% | 36,355 | -0.3% | 1.41% | +1.8% |
| INTC | Buy | INTEL CORP | $6,063,000 | -3.0% | 117,734 | +0.4% | 1.41% | -11.3% |
| PEP | Sell | PEPSICO INC | $5,895,000 | +14.9% | 33,933 | -0.5% | 1.37% | +5.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,662,000 | +6.1% | 33,098 | +0.2% | 1.32% | -3.0% |
| DHR | Sell | DANAHER CORPORATION | $5,610,000 | +6.0% | 17,052 | -1.9% | 1.30% | -3.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,582,000 | +14.0% | 12,184 | -0.1% | 1.30% | +4.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,525,000 | +16.7% | 33,778 | -0.2% | 1.28% | +6.7% |
| ITW | ILLINOIS TOOL WKS INC | $5,439,000 | +19.4% | 22,040 | 0.0% | 1.26% | +9.1% | |
| CAT | Sell | CATERPILLAR INC | $5,054,000 | +7.3% | 24,446 | -0.4% | 1.18% | -2.0% |
| NSC | NORFOLK SOUTHN CORP | $4,942,000 | +24.4% | 16,600 | 0.0% | 1.15% | +13.6% | |
| KEY | Sell | KEYCORP | $4,673,000 | +6.1% | 202,027 | -0.8% | 1.09% | -3.0% |
| CVX | Sell | CHEVRON CORP NEW | $4,630,000 | +15.1% | 39,457 | -0.5% | 1.08% | +5.2% |
| NEE | NEXTERA ENERGY INC | $4,481,000 | +18.9% | 48,000 | 0.0% | 1.04% | +8.7% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,416,000 | +5.7% | 1,526 | -2.6% | 1.03% | -3.4% |
| PULS | Sell | PGIM ETF TRultra short | $4,330,000 | -12.4% | 87,488 | -12.1% | 1.01% | -20.0% |
| V | Buy | VISA INC | $4,169,000 | -1.1% | 19,237 | +1.7% | 0.97% | -9.6% |
| LLY | LILLY ELI & CO | $4,117,000 | +19.6% | 14,903 | 0.0% | 0.96% | +9.2% | |
| DE | Sell | DEERE & CO | $4,092,000 | +1.8% | 11,935 | -0.5% | 0.95% | -7.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,061,000 | +7.8% | 28,412 | -0.1% | 0.94% | -1.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,923,000 | +11.2% | 77,723 | +11.7% | 0.91% | +1.6% |
| UNP | Sell | UNION PAC CORP | $3,892,000 | +27.5% | 15,450 | -0.8% | 0.90% | +16.5% |
| CVS | Sell | CVS HEALTH CORP | $3,803,000 | +20.9% | 36,863 | -0.6% | 0.88% | +10.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,784,000 | -0.1% | 43,964 | -0.3% | 0.88% | -8.7% |
| TGT | Sell | TARGET CORP | $3,655,000 | +0.0% | 15,793 | -1.1% | 0.85% | -8.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,559,000 | +3.4% | 58,155 | -0.6% | 0.83% | -5.5% |
| D | Sell | DOMINION ENERGY INC | $3,549,000 | +7.2% | 45,172 | -0.4% | 0.82% | -2.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,508,000 | +14.0% | 52,897 | -0.0% | 0.82% | +4.2% |
| ETN | EATON CORP PLC | $3,456,000 | +15.7% | 20,000 | 0.0% | 0.80% | +5.8% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $3,449,000 | -0.9% | 229,944 | -0.7% | 0.80% | -9.5% |
| LOW | Sell | LOWES COS INC | $3,426,000 | +23.6% | 13,254 | -3.0% | 0.80% | +13.0% |
| ABBV | Sell | ABBVIE INC | $3,385,000 | +25.0% | 25,000 | -0.4% | 0.79% | +14.2% |
| TXN | TEXAS INSTRS INC | $3,369,000 | -1.9% | 17,873 | 0.0% | 0.78% | -10.4% | |
| AMZN | Buy | AMAZON COM INC | $3,358,000 | +2.9% | 1,007 | +1.4% | 0.78% | -5.9% |
| ORCL | Sell | ORACLE CORP | $3,197,000 | -1.9% | 36,657 | -2.0% | 0.74% | -10.4% |
| PH | PARKER-HANNIFIN CORP | $3,188,000 | +13.8% | 10,020 | 0.0% | 0.74% | +3.9% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,178,000 | +22.8% | 12,889 | -0.4% | 0.74% | +12.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,167,000 | +9.4% | 10,592 | -0.1% | 0.74% | -0.1% |
| MRK | Sell | MERCK & CO INC | $3,147,000 | -10.5% | 41,062 | -12.3% | 0.73% | -18.2% |
| NJR | NEW JERSEY RES CORP | $3,141,000 | +17.9% | 76,500 | 0.0% | 0.73% | +7.7% | |
| FB | Sell | META PLATFORMS INCcl a | $3,124,000 | -1.0% | 9,289 | -0.1% | 0.73% | -9.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,091,000 | +5.7% | 49,573 | +0.3% | 0.72% | -3.4% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,086,000 | +12.4% | 9,525 | 0.0% | 0.72% | +2.9% | |
| PFE | Sell | PFIZER INC | $3,023,000 | +36.5% | 51,194 | -0.6% | 0.70% | +24.9% |
| GPC | Sell | GENUINE PARTS CO | $2,872,000 | +14.1% | 20,488 | -1.4% | 0.67% | +4.2% |
| PLD | Sell | PROLOGIS INC. | $2,860,000 | +31.0% | 16,986 | -2.5% | 0.66% | +19.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,731,000 | +26.6% | 5,439 | -1.5% | 0.64% | +15.7% |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $2,664,000 | +7.5% | 8,312 | 0.0% | 0.62% | -1.9% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,542,000 | -2.0% | 4,483 | -0.5% | 0.59% | -10.5% |
| MKC | MCCORMICK & CO INC | $2,512,000 | +19.2% | 26,000 | 0.0% | 0.58% | +9.0% | |
| WRK | Buy | WESTROCK CO | $2,456,000 | -10.1% | 55,372 | +1.0% | 0.57% | -17.8% |
| BAC | Sell | BK OF AMERICA CORP | $2,275,000 | +3.2% | 51,134 | -1.5% | 0.53% | -5.7% |
| MMM | Buy | 3M CO | $2,253,000 | +1.4% | 12,682 | +0.2% | 0.52% | -7.3% |
| SO | Buy | SOUTHERN CO | $2,246,000 | +45.7% | 32,749 | +31.6% | 0.52% | +33.2% |
| MO | Sell | ALTRIA GROUP INC | $2,216,000 | +3.8% | 46,769 | -0.3% | 0.52% | -5.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,211,000 | -9.8% | 43,935 | +0.3% | 0.51% | -17.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,199,000 | +14.2% | 53,396 | -1.4% | 0.51% | +4.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,113,000 | +18.4% | 26,156 | -0.4% | 0.49% | +8.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,078,000 | +5.2% | 23,868 | -0.6% | 0.48% | -4.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,061,000 | -4.2% | 39,658 | -0.4% | 0.48% | -12.4% |
| WMT | Sell | WALMART INC | $2,058,000 | +3.8% | 14,223 | -0.0% | 0.48% | -5.1% |
| MUB | Sell | ISHARES TRnational mun etf | $2,038,000 | -32.9% | 17,526 | -32.9% | 0.47% | -38.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,015,000 | -1.0% | 21,210 | -1.2% | 0.47% | -9.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,981,000 | +45.2% | 18,883 | +35.1% | 0.46% | +32.9% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,965,000 | -9.7% | 41,518 | -7.8% | 0.46% | -17.4% |
| USB | Sell | US BANCORP DEL | $1,956,000 | -5.8% | 34,823 | -0.3% | 0.46% | -13.8% |
| ENB | Sell | ENBRIDGE INC | $1,870,000 | -2.2% | 47,839 | -0.5% | 0.44% | -10.7% |
| WBS | Sell | WEBSTER FINL CORP CONN | $1,849,000 | +0.7% | 33,104 | -1.8% | 0.43% | -7.9% |
| BDX | Sell | BECTON DICKINSON & CO | $1,784,000 | +1.9% | 7,094 | -0.4% | 0.42% | -7.0% |
| PAYX | Sell | PAYCHEX INC | $1,771,000 | +19.7% | 12,976 | -1.4% | 0.41% | +9.3% |
| BA | Buy | BOEING CO | $1,735,000 | -4.8% | 8,620 | +4.0% | 0.40% | -13.1% |
| EMR | EMERSON ELEC CO | $1,636,000 | -1.3% | 17,600 | 0.0% | 0.38% | -10.0% | |
| NFG | Sell | NATIONAL FUEL GAS CO | $1,610,000 | +20.1% | 25,176 | -1.4% | 0.37% | +9.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,601,000 | +19.2% | 19,684 | -0.2% | 0.37% | +8.8% |
| APD | AIR PRODS & CHEMS INC | $1,521,000 | +18.7% | 5,000 | 0.0% | 0.35% | +8.6% | |
| PSX | Buy | PHILLIPS 66 | $1,512,000 | +3.5% | 20,868 | +0.0% | 0.35% | -5.4% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,500,000 | +17.6% | 7,000 | 0.0% | 0.35% | +7.7% | |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,497,000 | +16.2% | 24,862 | -0.4% | 0.35% | +6.1% |
| BAX | Buy | BAXTER INTL INC | $1,491,000 | +6.9% | 17,365 | +0.1% | 0.35% | -2.3% |
| CMI | CUMMINS INC | $1,488,000 | -2.9% | 6,823 | 0.0% | 0.35% | -11.3% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,487,000 | +43.0% | 5,056 | +0.7% | 0.35% | +30.6% |
| SYY | SYSCO CORP | $1,414,000 | +0.1% | 18,000 | 0.0% | 0.33% | -8.6% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,388,000 | +4.0% | 25,593 | -0.8% | 0.32% | -5.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,379,000 | +373.9% | 15,500 | +333.1% | 0.32% | +333.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,357,000 | -6.2% | 10,155 | -2.4% | 0.32% | -14.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,325,000 | +9.0% | 8,144 | +0.4% | 0.31% | -0.3% |
| DEO | DIAGEO PLCspon adr new | $1,321,000 | +14.1% | 6,000 | 0.0% | 0.31% | +4.1% | |
| WMB | Buy | WILLIAMS COS INC | $1,267,000 | +1.2% | 48,672 | +0.8% | 0.30% | -7.5% |
| GS | GOLDMAN SACHS GROUP INC | $1,262,000 | +1.2% | 3,300 | 0.0% | 0.29% | -7.6% | |
| IP | Buy | INTERNATIONAL PAPER CO | $1,227,000 | -13.5% | 26,115 | +2.9% | 0.28% | -21.1% |
| MCD | MCDONALDS CORP | $1,221,000 | +11.2% | 4,553 | 0.0% | 0.28% | +1.8% | |
| EXC | New | EXELON CORP | $1,184,000 | – | 20,500 | +100.0% | 0.28% | – |
| FTV | Buy | FORTIVE CORP | $1,123,000 | +8.4% | 14,715 | +0.2% | 0.26% | -1.1% |
| CI | CIGNA CORP NEW | $1,049,000 | +14.8% | 4,568 | 0.0% | 0.24% | +4.7% | |
| GLW | Sell | CORNING INC | $1,043,000 | +0.2% | 28,002 | -1.9% | 0.24% | -8.3% |
| DOW | DOW INC | $989,000 | -1.5% | 17,441 | 0.0% | 0.23% | -9.8% | |
| AVGO | Buy | BROADCOM INC | $942,000 | +37.7% | 1,415 | +0.4% | 0.22% | +25.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $921,000 | +6.4% | 318 | -1.9% | 0.21% | -2.7% |
| PNW | New | PINNACLE WEST CAP CORP | $918,000 | – | 13,000 | +100.0% | 0.21% | – |
| TD | TORONTO DOMINION BK ONT | $804,000 | +15.9% | 10,484 | 0.0% | 0.19% | +5.6% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $785,000 | -5.6% | 35,762 | -7.0% | 0.18% | -13.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $734,000 | +15.6% | 1,100 | -1.0% | 0.17% | +5.6% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $700,000 | +1.7% | 13,704 | +1.7% | 0.16% | -6.9% |
| KO | Sell | COCA COLA CO | $616,000 | +12.2% | 10,411 | -0.5% | 0.14% | +2.1% |
| CTVA | CORTEVA INC | $613,000 | +12.3% | 12,969 | 0.0% | 0.14% | +2.9% | |
| MPC | Sell | MARATHON PETE CORP | $602,000 | +2.6% | 9,407 | -1.0% | 0.14% | -6.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $599,000 | +12.0% | 1,506 | +0.9% | 0.14% | +2.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $556,000 | -1.2% | 3,396 | +1.0% | 0.13% | -9.8% |
| LYB | LYONDELLBASELL INDUSTRIES N | $553,000 | -1.8% | 6,000 | 0.0% | 0.13% | -9.8% | |
| FDX | FEDEX CORP | $517,000 | +17.8% | 2,000 | 0.0% | 0.12% | +7.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $515,000 | +11.5% | 1,685 | 0.0% | 0.12% | +1.7% | |
| GLD | Buy | SPDR GOLD TR | $502,000 | +7.0% | 2,936 | +2.8% | 0.12% | -1.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $486,000 | +18.0% | 1,353 | +14.3% | 0.11% | +7.6% |
| WFC | WELLS FARGO CO NEW | $460,000 | +3.4% | 9,595 | 0.0% | 0.11% | -5.3% | |
| VOO | VANGUARD INDEX FDS | $437,000 | +10.9% | 1,000 | 0.0% | 0.10% | +2.0% | |
| COF | CAPITAL ONE FINL CORP | $435,000 | -10.5% | 3,000 | 0.0% | 0.10% | -18.5% | |
| RTM | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $436,000 | +12.4% | 2,424 | 0.0% | 0.10% | +2.0% | |
| T | Buy | AT&T INC | $428,000 | -8.7% | 17,381 | +0.1% | 0.10% | -16.0% |
| SWK | STANLEY BLACK & DECKER INC | $405,000 | +7.4% | 2,148 | 0.0% | 0.09% | -2.1% | |
| NFLX | Sell | NETFLIX INC | $370,000 | -9.8% | 614 | -8.6% | 0.09% | -17.3% |
| NKE | Sell | NIKE INCcl b | $358,000 | +7.8% | 2,149 | -6.1% | 0.08% | -1.2% |
| TT | TRANE TECHNOLOGIES PLC | $341,000 | +17.2% | 1,686 | 0.0% | 0.08% | +6.8% | |
| TFC | Sell | TRUIST FINL CORP | $325,000 | -1.5% | 5,549 | -1.5% | 0.08% | -9.5% |
| HSY | Buy | HERSHEY CO | $323,000 | +14.1% | 1,671 | +0.1% | 0.08% | +4.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $319,000 | -10.4% | 34,135 | -2.6% | 0.07% | -18.7% |
| REGL | PROSHARES TRs&p mdcp 400 div | $295,000 | +8.9% | 4,000 | 0.0% | 0.07% | 0.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $269,000 | +10.2% | 3,150 | -2.4% | 0.06% | +1.6% |
| GIS | Sell | GENERAL MLS INC | $270,000 | +10.7% | 4,000 | -2.1% | 0.06% | +1.6% |
| YUM | YUM BRANDS INC | $256,000 | +13.8% | 1,840 | 0.0% | 0.06% | +5.3% | |
| FLRN | Buy | SPDR SER TRbloomberg invt | $246,000 | +0.4% | 8,056 | +0.7% | 0.06% | -8.1% |
| ET | Sell | ENERGY TRANSFER L P | $223,000 | -18.3% | 27,134 | -4.7% | 0.05% | -24.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $207,000 | +149.4% | 1,099 | +243.4% | 0.05% | +128.6% |
| PBCT | PEOPLES UNITED FINANCIAL INC | $190,000 | +2.2% | 10,665 | 0.0% | 0.04% | -6.4% | |
| Sell | GENERAL ELECTRIC CO | $189,000 | -10.0% | 2,005 | -1.9% | 0.04% | -17.0% | |
| TJX | TJX COS INC NEW | $181,000 | +15.3% | 2,381 | 0.0% | 0.04% | +5.0% | |
| TSLA | TESLA INC | $174,000 | +35.9% | 165 | 0.0% | 0.04% | +21.2% | |
| UGI | UGI CORP NEW | $172,000 | +7.5% | 3,755 | 0.0% | 0.04% | -2.4% | |
| NUE | NUCOR CORP | $171,000 | +15.5% | 1,500 | 0.0% | 0.04% | +5.3% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $174,000 | -1.7% | 2,516 | 0.0% | 0.04% | -11.1% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $171,000 | -13.6% | 1,806 | +0.7% | 0.04% | -20.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $167,000 | +7.7% | 2,500 | -2.1% | 0.04% | 0.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $167,000 | +10.6% | 1,188 | 0.0% | 0.04% | +2.6% | |
| QCOM | QUALCOMM INC | $162,000 | +42.1% | 887 | 0.0% | 0.04% | +31.0% | |
| PSA | PUBLIC STORAGE | $154,000 | +26.2% | 412 | 0.0% | 0.04% | +16.1% | |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $153,000 | -43.8% | 34,848 | +20.8% | 0.04% | -47.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $151,000 | +12.7% | 1,800 | -2.3% | 0.04% | +2.9% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $145,000 | +16.0% | 2,000 | -4.6% | 0.03% | +6.2% |
| TBT | PROSHARES TR | $140,000 | -7.9% | 8,300 | 0.0% | 0.03% | -15.4% | |
| CSCO | Sell | CISCO SYS INC | $144,000 | +13.4% | 2,275 | -2.2% | 0.03% | +3.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $144,000 | +2.1% | 646 | +0.3% | 0.03% | -8.3% |
| XLF | SELECT SECTOR SPDR TRfinancial | $136,000 | +3.8% | 3,493 | 0.0% | 0.03% | -3.0% | |
| UL | Sell | UNILEVER PLCspon adr new | $138,000 | -6.8% | 2,567 | -5.9% | 0.03% | -15.8% |
| ARKW | ARK ETF TRnext gnrtn inter | $130,000 | -14.5% | 1,097 | 0.0% | 0.03% | -23.1% | |
| MTUM | ISHARES TRmsci usa mmentm | $131,000 | +4.0% | 718 | 0.0% | 0.03% | -6.2% | |
| ARKG | ARK ETF TRgenomic rev etf | $120,000 | -17.8% | 1,960 | 0.0% | 0.03% | -24.3% | |
| DGRO | ISHARES TRcore div grwth | $116,000 | +11.5% | 2,078 | 0.0% | 0.03% | +3.8% | |
| NI | NISOURCE INC | $115,000 | +13.9% | 4,168 | 0.0% | 0.03% | +3.8% | |
| DVN | DEVON ENERGY CORP NEW | $109,000 | +23.9% | 2,476 | 0.0% | 0.02% | +13.6% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $109,000 | -1.8% | 5,000 | -3.7% | 0.02% | -10.7% |
| APA | Buy | APA CORPORATION | $105,000 | +25.0% | 3,912 | +0.1% | 0.02% | +14.3% |
| BP | Sell | BP PLCsponsored adr | $105,000 | -10.3% | 3,929 | -8.3% | 0.02% | -20.0% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $105,000 | +9.4% | 1,971 | 0.0% | 0.02% | 0.0% | |
| ILMN | ILLUMINA INC | $105,000 | -6.2% | 275 | 0.0% | 0.02% | -14.3% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $100,000 | +270.4% | 179 | +219.6% | 0.02% | +228.6% |
| YUMC | YUM CHINA HLDGS INC | $97,000 | -14.2% | 1,940 | 0.0% | 0.02% | -20.7% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $95,000 | +15.9% | 160 | 0.0% | 0.02% | +4.8% | |
| PCAR | Buy | PACCAR INC | $95,000 | +11.8% | 1,073 | +0.1% | 0.02% | 0.0% |
| IR | INGERSOLL RAND INC | $91,000 | +23.0% | 1,465 | 0.0% | 0.02% | +10.5% | |
| VTRS | VIATRIS INC | $85,000 | 0.0% | 6,274 | 0.0% | 0.02% | -9.1% | |
| RBLX | Buy | ROBLOX CORPcl a | $88,000 | +44.3% | 852 | +5.4% | 0.02% | +25.0% |
| CC | CHEMOURS CO | $86,000 | +16.2% | 2,560 | 0.0% | 0.02% | +5.3% | |
| MKSI | MKS INSTRS INC | $82,000 | +15.5% | 473 | 0.0% | 0.02% | +5.6% | |
| ARKF | ARK ETF TRfintech innova | $83,000 | -17.0% | 2,030 | 0.0% | 0.02% | -24.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $80,000 | +8.1% | 300 | 0.0% | 0.02% | 0.0% | |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $83,000 | -20.2% | 48,010 | 0.0% | 0.02% | -26.9% | |
| RYN | RAYONIER INC | $81,000 | +12.5% | 2,005 | 0.0% | 0.02% | +5.6% | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $78,000 | – | 671 | +100.0% | 0.02% | – |
| XT | ISHARES TRexponential tech | $77,000 | +5.5% | 1,168 | 0.0% | 0.02% | -5.3% | |
| MDT | Sell | MEDTRONIC PLC | $76,000 | -88.0% | 732 | -85.5% | 0.02% | -88.8% |
| ENV | Sell | ENVESTNET INC | $71,000 | -11.2% | 900 | -10.0% | 0.02% | -15.0% |
| C | Sell | CITIGROUP INC | $75,000 | -77.5% | 1,241 | -74.0% | 0.02% | -80.0% |
| SDOG | ALPS ETF TRsectr div dogs | $74,000 | +5.7% | 1,377 | 0.0% | 0.02% | -5.6% | |
| OKE | Buy | ONEOK INC NEW | $73,000 | +35.2% | 1,237 | +33.3% | 0.02% | +21.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $67,000 | +17.5% | 2,386 | +2.8% | 0.02% | +6.7% |
| GPN | New | GLOBAL PMTS INC | $70,000 | – | 518 | +100.0% | 0.02% | – |
| LRCX | LAM RESEARCH CORP | $70,000 | +27.3% | 97 | 0.0% | 0.02% | +14.3% | |
| NGVT | INGEVITY CORP | $69,000 | 0.0% | 963 | 0.0% | 0.02% | -11.1% | |
| IMV | Sell | IMV INC | $69,000 | -35.5% | 56,463 | -12.4% | 0.02% | -40.7% |
| KLAC | Buy | KLA CORP | $70,000 | +34.6% | 163 | +5.2% | 0.02% | +23.1% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $68,000 | +19.3% | 500 | 0.0% | 0.02% | +6.7% | |
| LMT | LOCKHEED MARTIN CORP | $63,000 | +3.3% | 177 | 0.0% | 0.02% | -6.2% | |
| CRM | Sell | SALESFORCE COM INC | $66,000 | -8.3% | 259 | -2.3% | 0.02% | -16.7% |
| FTNT | New | FORTINET INC | $60,000 | – | 166 | +100.0% | 0.01% | – |
| NMG | NOUVEAU MONDE GRAPHITE INC | $59,000 | +25.5% | 8,415 | 0.0% | 0.01% | +16.7% | |
| RCL | ROYAL CARIBBEAN GROUP | $56,000 | -12.5% | 725 | 0.0% | 0.01% | -18.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $54,000 | -48.1% | 114 | -52.9% | 0.01% | -50.0% |
| TRP | Sell | TC ENERGY CORP | $56,000 | -9.7% | 1,196 | -7.7% | 0.01% | -18.8% |
| IVV | ISHARES TRcore s&p500 etf | $51,000 | +10.9% | 107 | 0.0% | 0.01% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $50,000 | +8.7% | 446 | 0.0% | 0.01% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $52,000 | +8.3% | 740 | 0.0% | 0.01% | 0.0% | |
| UAN | CVR PARTNERS LP | $53,000 | +17.8% | 644 | 0.0% | 0.01% | +9.1% | |
| CAG | CONAGRA BRANDS INC | $48,000 | +2.1% | 1,400 | 0.0% | 0.01% | -8.3% | |
| ABNB | AIRBNB INC | $47,000 | -2.1% | 285 | 0.0% | 0.01% | -8.3% | |
| DG | DOLLAR GEN CORP NEW | $47,000 | +11.9% | 200 | 0.0% | 0.01% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $48,000 | +17.1% | 275 | 0.0% | 0.01% | +10.0% | |
| O | Sell | REALTY INCOME CORP | $48,000 | +2.1% | 672 | -8.1% | 0.01% | -8.3% |
| IXUS | ISHARES TRcore msci total | $45,000 | 0.0% | 629 | 0.0% | 0.01% | -9.1% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $44,000 | +22.2% | 305 | -12.9% | 0.01% | +11.1% |
| OMC | OMNICOM GROUP INC | $44,000 | +2.3% | 600 | 0.0% | 0.01% | -9.1% | |
| TRV | TRAVELERS COMPANIES INC | $43,000 | +2.4% | 278 | 0.0% | 0.01% | -9.1% | |
| ANTM | ANTHEM INC | $37,000 | +23.3% | 80 | 0.0% | 0.01% | +12.5% | |
| PNC | PNC FINL SVCS GROUP INC | $40,000 | +2.6% | 200 | 0.0% | 0.01% | -10.0% | |
| ROKU | Sell | ROKU INC | $39,000 | -43.5% | 171 | -22.6% | 0.01% | -50.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $37,000 | +8.8% | 155 | 0.0% | 0.01% | 0.0% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $38,000 | 0.0% | 707 | 0.0% | 0.01% | -10.0% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $33,000 | +6.5% | 789 | 0.0% | 0.01% | 0.0% | |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $34,000 | +3.0% | 399 | -0.2% | 0.01% | 0.0% |
| New | KYNDRYL HLDGS INC | $33,000 | – | 1,827 | +100.0% | 0.01% | – | |
| FDS | FACTSET RESH SYS INC | $36,000 | +20.0% | 75 | 0.0% | 0.01% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $34,000 | +6.2% | 323 | 0.0% | 0.01% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $33,000 | +3.1% | 2,075 | 0.0% | 0.01% | 0.0% | |
| B | BARNES GROUP INC | $33,000 | +13.8% | 700 | 0.0% | 0.01% | +14.3% | |
| TXT | TEXTRON INC | $31,000 | +10.7% | 400 | 0.0% | 0.01% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $30,000 | +3.4% | 466 | 0.0% | 0.01% | 0.0% | |
| EWC | ISHARES INCmsci cda etf | $29,000 | +7.4% | 744 | 0.0% | 0.01% | 0.0% | |
| VTGN | VISTAGEN THERAPEUTICS INC | $31,000 | -29.5% | 16,000 | 0.0% | 0.01% | -36.4% | |
| BX | Buy | BLACKSTONE INC | $30,000 | +15.4% | 229 | +0.9% | 0.01% | 0.0% |
| UYG | PROSHARES TRultra fncls new | $28,000 | +3.7% | 420 | 0.0% | 0.01% | 0.0% | |
| BIIB | BIOGEN INC | $28,000 | -15.2% | 115 | 0.0% | 0.01% | -12.5% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $27,000 | -28.9% | 225 | -11.8% | 0.01% | -40.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $27,000 | 0.0% | 445 | 0.0% | 0.01% | -14.3% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $26,000 | +13.0% | 600 | 0.0% | 0.01% | 0.0% | |
| NOW | Sell | SERVICENOW INC | $26,000 | -13.3% | 40 | -16.7% | 0.01% | -25.0% |
| EWG | ISHARES INCmsci germany etf | $24,000 | 0.0% | 732 | 0.0% | 0.01% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $24,000 | -38.5% | 814 | -38.1% | 0.01% | -40.0% |
| AGR | AVANGRID INC | $22,000 | 0.0% | 450 | 0.0% | 0.01% | -16.7% | |
| RNP | COHEN & STEERS REIT & PFD & | $23,000 | +9.5% | 800 | 0.0% | 0.01% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $23,000 | -23.3% | 1,250 | 0.0% | 0.01% | -37.5% | |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $20,000 | +5.3% | 261 | +1.2% | 0.01% | 0.0% |
| ALL | ALLSTATE CORP | $22,000 | -4.3% | 184 | 0.0% | 0.01% | -16.7% | |
| EWU | ISHARES TRmsci uk etf new | $21,000 | 0.0% | 642 | 0.0% | 0.01% | 0.0% | |
| COG | COTERRA ENERGY INC | $17,000 | -10.5% | 880 | 0.0% | 0.00% | -20.0% | |
| SNPS | SYNOPSYS INC | $18,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $17,000 | +13.3% | 188 | 0.0% | 0.00% | 0.0% | |
| TWLO | TWILIO INCcl a | $16,000 | -15.8% | 60 | 0.0% | 0.00% | -20.0% | |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $18,000 | +28.6% | 58 | +9.4% | 0.00% | 0.0% |
| ED | CONSOLIDATED EDISON INC | $18,000 | +20.0% | 207 | 0.0% | 0.00% | 0.0% | |
| ING | ING GROEP N.V.sponsored adr | $16,000 | 0.0% | 1,124 | 0.0% | 0.00% | 0.0% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $17,000 | +6.2% | 325 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC | $18,000 | +12.5% | 70 | 0.0% | 0.00% | 0.0% | |
| SNOW | SNOWFLAKE INCcl a | $17,000 | +13.3% | 50 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL | $17,000 | +6.2% | 99 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $17,000 | +21.4% | 150 | 0.0% | 0.00% | 0.0% | |
| VNRX | VOLITIONRX LTD | $16,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $16,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TRMB | TRIMBLE INC | $15,000 | +7.1% | 175 | 0.0% | 0.00% | -25.0% | |
| EBAY | EBAY INC. | $11,000 | -8.3% | 170 | 0.0% | 0.00% | 0.0% | |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $13,000 | – | 100 | +100.0% | 0.00% | – |
| HAS | HASBRO INC | $13,000 | +18.2% | 124 | 0.0% | 0.00% | 0.0% | |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $13,000 | -31.6% | 505 | -29.2% | 0.00% | -40.0% |
| DVY | ISHARES TRselect divid etf | $13,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| IBB | Buy | ISHARES TRishares biotech | $15,000 | +200.0% | 100 | +233.3% | 0.00% | +200.0% |
| IYJ | ISHARES TRus industrials | $13,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $15,000 | +7.1% | 51 | 0.0% | 0.00% | -25.0% | |
| MTCH | Sell | MATCH GROUP INC NEW | $11,000 | -26.7% | 86 | -12.2% | 0.00% | -25.0% |
| NWN | NORTHWEST NAT HLDG CO | $11,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| QS | QUANTUMSCAPE CORP | $14,000 | -6.7% | 610 | 0.0% | 0.00% | -25.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $11,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| XSD | SPDR SER TRs&p semicndctr | $13,000 | +18.2% | 55 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $14,000 | 0.0% | 10 | 0.0% | 0.00% | -25.0% | |
| SBUX | Sell | STARBUCKS CORP | $14,000 | -6.7% | 122 | -9.6% | 0.00% | -25.0% |
| STM | STMICROELECTRONICS N Vny registry | $12,000 | +9.1% | 250 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $14,000 | +16.7% | 60 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $11,000 | -8.3% | 270 | 0.0% | 0.00% | 0.0% | |
| VIAC | VIACOMCBS INCcl b | $11,000 | -21.4% | 350 | 0.0% | 0.00% | -25.0% | |
| WHR | WHIRLPOOL CORP | $14,000 | +16.7% | 58 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSCALER INC | $13,000 | +30.0% | 40 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $10,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FVRR | FIVERR INTL LTD | $8,000 | -38.5% | 70 | 0.0% | 0.00% | -33.3% | |
| XLE | SELECT SECTOR SPDR TRenergy | $10,000 | +11.1% | 173 | 0.0% | 0.00% | 0.0% | |
| TGTX | TG THERAPEUTICS INC | $7,000 | -41.7% | 353 | 0.0% | 0.00% | -33.3% | |
| PCTTU | PURECYCLE TECHNOLOGIES INCunit 03/17/2026 | $8,000 | -27.3% | 675 | 0.0% | 0.00% | -33.3% | |
| PCT | PURECYCLE TECHNOLOGIES INC | $8,000 | -27.3% | 836 | 0.0% | 0.00% | -33.3% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $7,000 | +16.7% | 35 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $8,000 | +60.0% | 200 | 0.0% | 0.00% | +100.0% | |
| VFC | Buy | V F CORP | $8,000 | +14.3% | 109 | +0.9% | 0.00% | 0.0% |
| MTN | VAIL RESORTS INC | $8,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VMW | Sell | VMWARE INC | $9,000 | -40.0% | 80 | -20.0% | 0.00% | -50.0% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $7,000 | +16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $8,000 | -27.3% | 103 | -23.1% | 0.00% | -33.3% |
| SA | SEABRIDGE GOLD INC | $9,000 | +12.5% | 550 | 0.0% | 0.00% | 0.0% | |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $9,000 | +12.5% | 205 | +0.5% | 0.00% | 0.0% |
| SPLK | SPLUNK INC | $9,000 | -25.0% | 80 | 0.0% | 0.00% | -33.3% | |
| COP | CONOCOPHILLIPS | $9,000 | +12.5% | 119 | 0.0% | 0.00% | 0.0% | |
| MRO | Buy | MARATHON OIL CORP | $7,000 | +16.7% | 420 | +0.2% | 0.00% | 0.0% |
| UAL | UNITED AIRLS HLDGS INC | $9,000 | -10.0% | 200 | 0.0% | 0.00% | -33.3% | |
| New | LIVEONE INC | $8,000 | – | 6,000 | +100.0% | 0.00% | – | |
| EQT | EQT CORP | $8,000 | 0.0% | 370 | 0.0% | 0.00% | 0.0% | |
| RGR | STURM RUGER & CO INC | $4,000 | -20.0% | 65 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INTERACTIVECORP NEW | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VRTS | VIRTUS INVT PARTNERS INC | $4,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| GLYC | GLYCOMIMETICS INC | $5,000 | -37.5% | 3,500 | 0.0% | 0.00% | -50.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $5,000 | -64.3% | 70 | -65.9% | 0.00% | -75.0% |
| GCP | GCP APPLIED TECHNOLOGIES INC | $6,000 | +50.0% | 175 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $4,000 | 0.0% | 376 | 0.0% | 0.00% | 0.0% | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $4,000 | -20.0% | 598 | 0.0% | 0.00% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| New | RIVIAN AUTOMOTIVE INC | $6,000 | – | 60 | +100.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $5,000 | -28.6% | 100 | 0.0% | 0.00% | -50.0% | |
| ADNT | ADIENT PLC | $3,000 | +50.0% | 58 | 0.0% | 0.00% | 0.0% | |
| COUP | COUPA SOFTWARE INC | $6,000 | -33.3% | 40 | 0.0% | 0.00% | -50.0% | |
| CMP | COMPASS MINERALS INTL INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR L Pdepositry unit | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $6,000 | 0.0% | 10 | 0.0% | 0.00% | -50.0% | |
| RLGY | REALOGY HLDGS CORP | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $6,000 | -33.3% | 150 | 0.0% | 0.00% | -50.0% | |
| POST | POST HLDGS INC | $4,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INCcl a | $3,000 | -25.0% | 80 | 0.0% | 0.00% | 0.0% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,000 | -72.7% | 30 | -76.9% | 0.00% | -66.7% |
| NLOK | NORTONLIFELOCK INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP | $4,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| NMTR | 9 METERS BIOPHARMA INC | $4,000 | -20.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $5,000 | – | 2,175 | +100.0% | 0.00% | – |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $3,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| LYFT | Sell | LYFT INC | $4,000 | -69.2% | 100 | -58.3% | 0.00% | -66.7% |
| DUTCH BROS INCcl a | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $2,000 | -33.3% | 10 | 0.0% | 0.00% | -100.0% | |
| TRVN | TREVENA INC | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | -100.0% | |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,000 | – | 20 | +100.0% | 0.00% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,000 | 0.0% | 6 | +200.0% | 0.00% | -100.0% |
| VMEO | VIMEO INC | $1,000 | -50.0% | 64 | 0.0% | 0.00% | -100.0% | |
| FNKO | FUNKO INC | $2,000 | 0.0% | 127 | 0.0% | 0.00% | -100.0% | |
| FSR | FISKER INC | $2,000 | 0.0% | 150 | 0.0% | 0.00% | -100.0% | |
| EXEL | EXELIXIS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| DAL | DELTA AIR LINES INC DEL | $2,000 | 0.0% | 55 | 0.0% | 0.00% | -100.0% | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP | $2,000 | -33.3% | 114 | 0.0% | 0.00% | -100.0% | |
| BSGM | BIOSIG TECHNOLOGIES INC | $2,000 | -33.3% | 1,104 | 0.0% | 0.00% | -100.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $2,000 | -33.3% | 300 | 0.0% | 0.00% | -100.0% | |
| MOTS | Exit | MOTUS GI HLDGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -39 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -50 | -100.0% | 0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -680 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -100 | -100.0% | 0.00% | – |
| SQ | Buy | BLOCK INCcl a | $2,000 | 0.0% | 12 | +20.0% | 0.00% | -100.0% |
| SNGX | SOLIGENIX INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ADSK | Exit | AUTODESK INC | $0 | – | -17 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -6 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -31 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -17 | -100.0% | -0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -90 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -158 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -7 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -18 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -5 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -21 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -28 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -19 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -21 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -50 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -104 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -16 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -10 | -100.0% | -0.00% | – |
| GTBP | Exit | GT BIOPHARMA INC | $0 | – | -500 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -75 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -43 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -19 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -24 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -22 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -30 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -62 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -249 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -459 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -420 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -15 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -55 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -500 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -190 | -100.0% | -0.00% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -336 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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.