$387 Million is the total value of Hartford Financial Management Inc.'s 379 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $14,948,624 | +19.3% | 51,851 | -0.8% | 3.86% | +16.6% |
| AAPL | Sell | APPLE INC | $10,455,634 | +25.8% | 63,406 | -0.9% | 2.70% | +23.0% |
| DAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us deep | $10,315,017 | +16.0% | 321,134 | +12.4% | 2.67% | +13.4% |
| CSX | Sell | CSX CORP | $8,000,449 | -4.1% | 267,216 | -0.8% | 2.07% | -6.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,548,793 | -3.9% | 57,929 | -1.2% | 1.95% | -6.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,347,810 | +8.8% | 14,788 | -0.0% | 1.90% | +6.4% |
| JPSE | Buy | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $6,601,286 | +3.0% | 165,612 | +0.1% | 1.71% | +0.7% |
| New | ISHARES TRibonds dec 2032 | $6,474,920 | – | 271,043 | +100.0% | 1.67% | – | |
| DAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $6,386,154 | -3.8% | 215,312 | -4.4% | 1.65% | -5.9% |
| CVX | Sell | CHEVRON CORP NEW | $6,265,018 | -9.9% | 38,398 | -0.9% | 1.62% | -12.0% |
| HD | Sell | HOME DEPOT INC | $5,984,968 | -7.0% | 20,280 | -0.5% | 1.55% | -9.0% |
| XOM | Sell | EXXON MOBIL CORP | $5,931,647 | -2.8% | 54,091 | -2.3% | 1.53% | -5.0% |
| WM | Sell | WASTE MGMT INC DEL | $5,920,134 | +4.0% | 36,282 | -0.0% | 1.53% | +1.7% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $5,895,556 | +24.0% | 117,231 | +1.1% | 1.52% | +21.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $5,860,479 | -3.9% | 40,006 | +0.0% | 1.52% | -6.0% |
| PEP | Sell | PEPSICO INC | $5,732,722 | +0.5% | 31,447 | -0.4% | 1.48% | -1.8% |
| ITW | ILLINOIS TOOL WKS INC | $5,365,638 | +10.5% | 22,040 | 0.0% | 1.39% | +8.0% | |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $5,250,809 | -2.2% | 33,870 | -2.8% | 1.36% | -4.4% |
| HON | Sell | HONEYWELL INTL INC | $5,239,314 | -11.4% | 27,414 | -0.7% | 1.36% | -13.4% |
| CAT | Sell | CATERPILLAR INC | $5,221,584 | -5.7% | 22,818 | -1.3% | 1.35% | -7.8% |
| LLY | Buy | LILLY ELI & CO | $5,121,188 | -6.1% | 14,912 | +0.1% | 1.32% | -8.2% |
| ABT | Sell | ABBOTT LABS | $5,120,596 | -8.1% | 50,569 | -0.4% | 1.32% | -10.2% |
| DE | DEERE & CO | $4,926,485 | -3.7% | 11,932 | 0.0% | 1.27% | -5.8% | |
| AMAT | Sell | APPLIED MATLS INC | $4,847,168 | +19.0% | 39,462 | -5.6% | 1.25% | +16.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,764,539 | -2.6% | 32,043 | -0.7% | 1.23% | -4.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,576,902 | -13.1% | 29,528 | -1.0% | 1.18% | -15.0% |
| ACN | ACCENTURE PLC IRELAND | $4,572,960 | +7.1% | 16,000 | 0.0% | 1.18% | +4.7% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,529,868 | +20.1% | 11,752 | -0.5% | 1.17% | +17.3% |
| DIS | Sell | DISNEY WALT CO | $4,114,794 | +13.6% | 41,095 | -1.4% | 1.06% | +11.1% |
| NJR | NEW JERSEY RES CORP | $4,069,800 | +7.2% | 76,500 | 0.0% | 1.05% | +4.8% | |
| V | Sell | VISA INC | $4,045,634 | +3.7% | 17,944 | -4.5% | 1.05% | +1.4% |
| ABBV | ABBVIE INC | $4,000,187 | -1.4% | 25,100 | 0.0% | 1.03% | -3.6% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,794,068 | -4.2% | 38,743 | -1.3% | 0.98% | -6.4% |
| DHR | Sell | DANAHER CORPORATION | $3,709,803 | -7.2% | 14,719 | -2.2% | 0.96% | -9.3% |
| NEE | NEXTERA ENERGY INC | $3,699,840 | -7.8% | 48,000 | 0.0% | 0.96% | -9.8% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,541,484 | -22.1% | 70,379 | -22.4% | 0.92% | -23.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,529,693 | -2.4% | 26,298 | -1.3% | 0.91% | -4.5% |
| NSC | NORFOLK SOUTHN CORP | $3,519,200 | -14.0% | 16,600 | 0.0% | 0.91% | -15.9% | |
| ETN | EATON CORP PLC | $3,426,800 | +9.2% | 20,000 | 0.0% | 0.89% | +6.7% | |
| PH | PARKER-HANNIFIN CORP | $3,367,823 | +15.5% | 10,020 | 0.0% | 0.87% | +13.0% | |
| TXN | Buy | TEXAS INSTRS INC | $3,326,936 | +12.6% | 17,886 | +0.1% | 0.86% | +10.1% |
| MRK | Sell | MERCK & CO INC | $3,305,593 | -6.9% | 31,071 | -2.9% | 0.86% | -8.9% |
| INTC | Buy | INTEL CORP | $3,228,009 | +24.7% | 98,807 | +0.9% | 0.84% | +21.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,218,710 | +1.9% | 46,166 | -2.6% | 0.83% | -0.4% |
| DSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $3,051,121 | -0.8% | 95,282 | -5.1% | 0.79% | -3.1% |
| ORCL | Sell | ORACLE CORP | $3,020,665 | +5.1% | 32,508 | -7.6% | 0.78% | +2.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,985,189 | -2.0% | 9,668 | -1.9% | 0.77% | -4.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,935,351 | +35.7% | 71,542 | +32.4% | 0.76% | +32.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,777,622 | -4.3% | 40,075 | -0.6% | 0.72% | -6.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,705,378 | -9.5% | 12,152 | -2.9% | 0.70% | -11.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,702,024 | +18.1% | 25,981 | +0.8% | 0.70% | +15.5% |
| GPC | Sell | GENUINE PARTS CO | $2,685,326 | -5.3% | 16,050 | -1.8% | 0.69% | -7.5% |
| UNP | Sell | UNION PAC CORP | $2,625,870 | -3.6% | 13,047 | -0.8% | 0.68% | -5.7% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,612,151 | +13.5% | 9,465 | -0.1% | 0.68% | +10.8% |
| TGT | Sell | TARGET CORP | $2,454,140 | +9.7% | 14,817 | -1.3% | 0.64% | +7.3% |
| KEY | Sell | KEYCORP | $2,410,352 | -28.9% | 192,520 | -1.0% | 0.62% | -30.5% |
| D | Buy | DOMINION ENERGY INC | $2,377,070 | -6.8% | 42,516 | +2.2% | 0.62% | -8.9% |
| CVS | Buy | CVS HEALTH CORP | $2,339,535 | -19.5% | 31,483 | +1.0% | 0.60% | -21.2% |
| LOW | Sell | LOWES COS INC | $2,328,051 | -1.4% | 11,642 | -1.7% | 0.60% | -3.5% |
| SO | Sell | SOUTHERN CO | $2,257,663 | -3.4% | 32,447 | -0.8% | 0.58% | -5.5% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $2,220,243 | -2.8% | 7,612 | -3.9% | 0.57% | -5.0% |
| MKC | MCCORMICK & CO INC | $2,163,460 | +0.4% | 26,000 | 0.0% | 0.56% | -1.9% | |
| PSX | Sell | PHILLIPS 66 | $2,090,285 | -2.7% | 20,618 | -0.1% | 0.54% | -4.8% |
| MO | ALTRIA GROUP INC | $2,059,169 | -2.4% | 46,149 | 0.0% | 0.53% | -4.7% | |
| PM | Sell | PHILIP MORRIS INTL INC | $2,056,741 | -4.0% | 21,149 | -0.1% | 0.53% | -6.2% |
| MUB | Buy | ISHARES TRnational mun etf | $2,036,394 | +41.7% | 18,901 | +38.8% | 0.53% | +38.7% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,989,800 | -23.9% | 39,177 | -24.3% | 0.52% | -25.6% |
| PLD | Sell | PROLOGIS INC. | $1,974,985 | +9.3% | 15,829 | -1.2% | 0.51% | +6.9% |
| ENB | Buy | ENBRIDGE INC | $1,916,542 | -2.4% | 50,237 | +0.1% | 0.50% | -4.4% |
| AMZN | Buy | AMAZON COM INC | $1,901,053 | +26.3% | 18,405 | +2.7% | 0.49% | +23.6% |
| WMT | Sell | WALMART INC | $1,892,117 | +2.8% | 12,832 | -1.1% | 0.49% | +0.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,798,205 | -10.9% | 3,805 | -0.1% | 0.46% | -12.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,794,825 | -6.2% | 18,605 | +0.2% | 0.46% | -8.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,758,724 | +1.7% | 24,505 | -2.7% | 0.46% | -0.4% |
| BDX | BECTON DICKINSON & CO | $1,756,049 | -2.7% | 7,094 | 0.0% | 0.45% | -4.8% | |
| BA | Sell | BOEING CO | $1,727,694 | +5.1% | 8,133 | -5.7% | 0.45% | +2.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,727,930 | +3.6% | 20,473 | -3.9% | 0.45% | +1.4% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,715,282 | +14.5% | 4,451 | 0.0% | 0.44% | +12.1% | |
| FB | Sell | META PLATFORMS INCcl a | $1,692,765 | +61.5% | 7,987 | -8.3% | 0.44% | +58.1% |
| WRK | Buy | WESTROCK CO | $1,647,115 | -12.2% | 54,057 | +1.4% | 0.43% | -14.1% |
| CMI | CUMMINS INC | $1,629,879 | -1.4% | 6,823 | 0.0% | 0.42% | -3.7% | |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $1,614,530 | +14.2% | 34,069 | +10.7% | 0.42% | +11.5% |
| EMR | EMERSON ELEC CO | $1,533,664 | -9.3% | 17,600 | 0.0% | 0.40% | -11.2% | |
| PAYX | PAYCHEX INC | $1,486,920 | -0.8% | 12,976 | 0.0% | 0.38% | -3.3% | |
| WMB | Sell | WILLIAMS COS INC | $1,486,448 | -9.5% | 49,781 | -0.3% | 0.38% | -11.5% |
| BAC | Buy | BANK AMERICA CORP | $1,468,240 | -13.6% | 51,337 | +0.1% | 0.38% | -15.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,453,488 | -5.4% | 48,241 | -2.6% | 0.38% | -7.4% |
| APD | AIR PRODS & CHEMS INC | $1,436,050 | -6.8% | 5,000 | 0.0% | 0.37% | -9.1% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,423,850 | +90.8% | 5,126 | +0.4% | 0.37% | +86.8% |
| AEP | AMERICAN ELEC PWR CO INC | $1,410,345 | -4.2% | 15,500 | 0.0% | 0.36% | -6.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,408,013 | -2.2% | 36,205 | -1.0% | 0.36% | -4.5% |
| SYY | SYSCO CORP | $1,390,140 | +1.0% | 18,000 | 0.0% | 0.36% | -1.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,357,930 | +11.6% | 7,000 | 0.0% | 0.35% | +9.0% | |
| MMM | 3M CO | $1,328,591 | -12.3% | 12,640 | 0.0% | 0.34% | -14.2% | |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,314,019 | +72.0% | 27,769 | +59.9% | 0.34% | +68.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,303,892 | -7.4% | 9,947 | -0.5% | 0.34% | -9.4% |
| MCD | Sell | MCDONALDS CORP | $1,260,203 | +6.0% | 4,507 | -0.1% | 0.33% | +3.8% |
| USB | Sell | US BANCORP DEL | $1,250,935 | -17.6% | 34,700 | -0.4% | 0.32% | -19.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,239,541 | +5.3% | 32,697 | -2.9% | 0.32% | +3.2% |
| MPC | Sell | MARATHON PETE CORP | $1,214,231 | +15.2% | 9,006 | -0.6% | 0.31% | +12.5% |
| WBS | Sell | WEBSTER FINL CORP | $1,195,160 | -17.6% | 30,319 | -1.1% | 0.31% | -19.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,162,367 | -5.4% | 19,302 | +0.5% | 0.30% | -7.4% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,134,068 | -7.7% | 19,641 | +1.1% | 0.29% | -9.8% |
| DEO | DIAGEO PLCspon adr new | $1,087,080 | +1.7% | 6,000 | 0.0% | 0.28% | -0.7% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,082,185 | +9.3% | 23,654 | -1.5% | 0.28% | +6.9% |
| GS | GOLDMAN SACHS GROUP INC | $1,079,463 | -4.7% | 3,300 | 0.0% | 0.28% | -7.0% | |
| CI | Sell | THE CIGNA GROUP | $1,075,015 | -23.8% | 4,207 | -1.2% | 0.28% | -25.5% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,071,762 | +10.6% | 21,652 | -1.7% | 0.28% | +8.2% |
| JMUB | Sell | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $1,062,572 | -15.7% | 20,987 | -17.3% | 0.28% | -17.4% |
| PULS | PGIM ETF TRpgim ultra sh bd | $1,035,251 | +0.4% | 20,999 | 0.0% | 0.27% | -1.8% | |
| PNW | PINNACLE WEST CAP CORP | $1,030,120 | +4.2% | 13,000 | 0.0% | 0.27% | +1.9% | |
| DOW | Sell | DOW INC | $953,923 | +7.4% | 17,401 | -1.3% | 0.25% | +5.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $942,421 | -8.7% | 6,517 | -10.8% | 0.24% | -10.6% |
| GLW | Sell | CORNING INC | $945,440 | +9.4% | 26,798 | -0.9% | 0.24% | +6.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $936,911 | +3.0% | 25,982 | -1.1% | 0.24% | +0.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $923,213 | +7.3% | 35,645 | -0.1% | 0.24% | +4.8% |
| AVGO | Buy | BROADCOM INC | $909,704 | +14.9% | 1,418 | +0.1% | 0.24% | +12.4% |
| EXC | EXELON CORP | $858,745 | -3.1% | 20,500 | 0.0% | 0.22% | -5.1% | |
| FTV | Sell | FORTIVE CORP | $815,267 | +2.7% | 11,959 | -3.2% | 0.21% | +0.5% |
| CTVA | CORTEVA INC | $782,161 | +2.6% | 12,969 | 0.0% | 0.20% | 0.0% | |
| BAX | Buy | BAXTER INTL INC | $742,248 | -9.8% | 18,300 | +13.3% | 0.19% | -11.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $656,508 | +17.3% | 6,329 | -0.2% | 0.17% | +14.9% |
| KO | Buy | COCA COLA CO | $644,616 | -2.2% | 10,392 | +0.3% | 0.17% | -4.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $635,160 | +4.9% | 1,102 | +0.2% | 0.16% | +2.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $615,533 | -7.7% | 10,276 | -0.2% | 0.16% | -9.7% |
| LYB | LYONDELLBASELL INDUSTRIES N | $563,340 | +13.1% | 6,000 | 0.0% | 0.15% | +10.6% | |
| GLD | SPDR GOLD TR | $544,347 | +8.0% | 2,971 | 0.0% | 0.14% | +6.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $544,665 | +11.5% | 3,302 | -0.1% | 0.14% | +9.3% |
| CONSTELLATION ENERGY CORP | $536,391 | -8.9% | 6,833 | 0.0% | 0.14% | -10.9% | ||
| DMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $524,405 | +0.2% | 16,982 | -2.1% | 0.14% | -1.4% |
| FDX | FEDEX CORP | $456,980 | +31.9% | 2,000 | 0.0% | 0.12% | +28.3% | |
| HSY | Buy | HERSHEY CO | $428,980 | +10.4% | 1,686 | +0.5% | 0.11% | +7.8% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $425,664 | +6.0% | 34,135 | 0.0% | 0.11% | +3.8% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $423,010 | +4.0% | 1,164 | -0.5% | 0.11% | +0.9% |
| IWF | ISHARES TRrus 1000 grw etf | $408,767 | +14.0% | 1,673 | 0.0% | 0.11% | +11.6% | |
| DJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $378,845 | +2.4% | 11,113 | -2.9% | 0.10% | 0.0% |
| RTM | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $374,381 | +2.6% | 2,300 | 0.0% | 0.10% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $376,070 | +7.0% | 1,000 | 0.0% | 0.10% | +4.3% | |
| WFC | WELLS FARGO CO NEW | $358,662 | -9.5% | 9,595 | 0.0% | 0.09% | -11.4% | |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $344,016 | -10.1% | 41,348 | +3.8% | 0.09% | -11.9% |
| GIS | GENERAL MLS INC | $341,840 | +1.9% | 4,000 | 0.0% | 0.09% | -1.1% | |
| ET | ENERGY TRANSFER L P | $338,361 | +5.1% | 27,134 | 0.0% | 0.09% | +2.4% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $300,256 | +5.9% | 1,632 | -3.2% | 0.08% | +4.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $293,568 | +12.4% | 915 | -6.7% | 0.08% | +10.1% |
| COF | CAPITAL ONE FINL CORP | $288,480 | +3.4% | 3,000 | 0.0% | 0.08% | +1.4% | |
| REGL | PROSHARES TRs&p mdcp 400 div | $283,000 | -1.1% | 4,000 | 0.0% | 0.07% | -3.9% | |
| NFLX | NETFLIX INC | $256,001 | +17.2% | 741 | 0.0% | 0.07% | +13.8% | |
| T | Sell | AT&T INC | $245,650 | +3.8% | 12,761 | -0.7% | 0.06% | +1.6% |
| YUM | YUM BRANDS INC | $243,028 | +3.1% | 1,840 | 0.0% | 0.06% | +1.6% | |
| NKE | NIKE INCcl b | $239,026 | +4.8% | 1,949 | 0.0% | 0.06% | +3.3% | |
| NUE | NUCOR CORP | $231,705 | +17.2% | 1,500 | 0.0% | 0.06% | +15.4% | |
| TBT | PROSHARES TR | $232,068 | -14.0% | 8,300 | 0.0% | 0.06% | -15.5% | |
| GENERAL ELECTRIC CO | $209,747 | +14.1% | 2,194 | 0.0% | 0.05% | +10.2% | ||
| TFC | Sell | TRUIST FINL CORP | $186,459 | -21.9% | 5,468 | -1.5% | 0.05% | -23.8% |
| ANTM | ELEVANCE HEALTH INC | $174,728 | -10.4% | 380 | 0.0% | 0.04% | -13.5% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $175,341 | -8.1% | 2,516 | 0.0% | 0.04% | -10.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $165,454 | -17.5% | 2,202 | -13.4% | 0.04% | -18.9% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $156,125 | +1.9% | 2,500 | 0.0% | 0.04% | -2.4% | |
| MTB | M & T BK CORP | $150,300 | -17.6% | 1,257 | 0.0% | 0.04% | -18.8% | |
| TJX | TJX COS INC NEW | $147,396 | -1.6% | 1,881 | 0.0% | 0.04% | -5.0% | |
| SWK | STANLEY BLACK & DECKER INC | $142,224 | +7.3% | 1,765 | 0.0% | 0.04% | +5.7% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $138,251 | +72.3% | 6,197 | +30.4% | 0.04% | +71.4% |
| NGG | NATIONAL GRID PLCsponsored adr ne | $135,980 | +12.7% | 2,000 | 0.0% | 0.04% | +9.4% | |
| CSCO | Buy | CISCO SYS INC | $135,916 | +10.8% | 2,600 | +1.0% | 0.04% | +9.4% |
| APA | Buy | APA CORPORATION | $131,116 | -22.6% | 3,636 | +0.2% | 0.03% | -24.4% |
| UGI | UGI CORP NEW | $130,524 | -6.2% | 3,755 | 0.0% | 0.03% | -8.1% | |
| DVN | DEVON ENERGY CORP NEW | $125,311 | -17.7% | 2,476 | 0.0% | 0.03% | -20.0% | |
| PSA | PUBLIC STORAGE | $124,482 | +7.8% | 412 | 0.0% | 0.03% | +3.2% | |
| YUMC | YUM CHINA HLDGS INC | $122,977 | +16.0% | 1,940 | 0.0% | 0.03% | +14.3% | |
| PCAR | Buy | PACCAR INC | $116,957 | +10.0% | 1,598 | +48.8% | 0.03% | +7.1% |
| QCOM | QUALCOMM INC | $115,716 | +16.0% | 907 | 0.0% | 0.03% | +15.4% | |
| NI | Sell | NISOURCE INC | $114,636 | +0.3% | 4,100 | -1.6% | 0.03% | 0.0% |
| XLF | SELECT SECTOR SPDR TRfinancial | $112,300 | -6.0% | 3,493 | 0.0% | 0.03% | -9.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $113,276 | +6.8% | 555 | 0.0% | 0.03% | +3.6% | |
| DGRO | ISHARES TRcore div grwth | $113,902 | -0.0% | 2,278 | 0.0% | 0.03% | -3.3% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $111,855 | +48.4% | 560 | +3.7% | 0.03% | +45.0% |
| PFE | Sell | PFIZER INC | $106,570 | -95.9% | 2,612 | -94.9% | 0.03% | -95.9% |
| TSLA | TESLA INC | $106,427 | +68.4% | 513 | 0.0% | 0.03% | +64.7% | |
| UL | Sell | UNILEVER PLCspon adr new | $103,860 | -4.1% | 2,000 | -7.0% | 0.03% | -6.9% |
| MTUM | ISHARES TRmsci usa mmentm | $99,853 | -4.7% | 718 | 0.0% | 0.03% | -7.1% | |
| RF | REGIONS FINANCIAL CORP NEW | $92,800 | -13.9% | 5,000 | 0.0% | 0.02% | -17.2% | |
| SCHW | SCHWAB CHARLES CORP | $94,284 | -37.1% | 1,800 | 0.0% | 0.02% | -40.0% | |
| FLRN | Sell | SPDR SER TRbloomberg invt | $87,517 | -28.4% | 2,876 | -28.5% | 0.02% | -28.1% |
| LMT | LOCKHEED MARTIN CORP | $83,674 | -2.8% | 177 | 0.0% | 0.02% | -4.3% | |
| IR | INGERSOLL RAND INC | $85,234 | +11.4% | 1,465 | 0.0% | 0.02% | +10.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $83,978 | -2.5% | 796 | 0.0% | 0.02% | -4.3% | |
| OKE | Buy | ONEOK INC NEW | $81,591 | -2.6% | 1,284 | +0.7% | 0.02% | -4.5% |
| CC | CHEMOURS CO | $76,647 | -2.2% | 2,560 | 0.0% | 0.02% | -4.8% | |
| BP | BP PLCsponsored adr | $75,880 | +8.6% | 2,000 | 0.0% | 0.02% | +11.1% | |
| PYPL | PAYPAL HLDGS INC | $78,143 | +6.6% | 1,029 | 0.0% | 0.02% | +5.3% | |
| KLAC | Buy | KLA CORP | $71,851 | +14.1% | 180 | +7.8% | 0.02% | +11.8% |
| CNP | CENTERPOINT ENERGY INC | $68,348 | -1.8% | 2,320 | 0.0% | 0.02% | 0.0% | |
| SDOG | ALPS ETF TRsectr div dogs | $70,510 | -0.5% | 1,377 | 0.0% | 0.02% | -5.3% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $67,860 | +3.0% | 522 | 0.0% | 0.02% | +5.9% | |
| VHT | VANGUARD WORLD FDShealth car etf | $71,538 | -3.9% | 300 | 0.0% | 0.02% | -10.0% | |
| ENV | ENVESTNET INC | $70,757 | -4.9% | 1,206 | 0.0% | 0.02% | -10.0% | |
| ILMN | ILLUMINA INC | $63,952 | +15.0% | 275 | 0.0% | 0.02% | +13.3% | |
| RYN | RAYONIER INC | $66,520 | +0.9% | 2,000 | 0.0% | 0.02% | 0.0% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $63,564 | +69.0% | 1,576 | +30.9% | 0.02% | +60.0% |
| XT | ISHARES TRexponential tech | $61,554 | +11.3% | 1,168 | 0.0% | 0.02% | +6.7% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $60,329 | -4.7% | 466 | 0.0% | 0.02% | -5.9% | |
| New | GE HEALTHCARE TECHNOLOGIES I | $57,750 | – | 704 | +100.0% | 0.02% | – | |
| CVI | New | CVR ENERGY INC | $59,329 | – | 1,810 | +100.0% | 0.02% | – |
| FTNT | FORTINET INC | $56,159 | +35.9% | 845 | 0.0% | 0.02% | +36.4% | |
| OMC | OMNICOM GROUP INC | $56,604 | +15.7% | 600 | 0.0% | 0.02% | +15.4% | |
| NGVT | Sell | INGEVITY CORP | $55,858 | -4.8% | 781 | -6.2% | 0.01% | -12.5% |
| IWM | ISHARES TRrussell 2000 etf | $54,948 | +2.3% | 308 | 0.0% | 0.01% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $53,012 | +26.1% | 100 | 0.0% | 0.01% | +27.3% | |
| CAG | CONAGRA BRANDS INC | $52,584 | -2.9% | 1,400 | 0.0% | 0.01% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $48,707 | +17.0% | 466 | 0.0% | 0.01% | +18.2% | |
| CRM | SALESFORCE INC | $51,744 | +50.7% | 259 | 0.0% | 0.01% | +44.4% | |
| EA SERIES TRUSTstrive us energy | $50,596 | -5.6% | 1,820 | 0.0% | 0.01% | -7.1% | ||
| SPY | SPDR S&P 500 ETF TRtr unit | $50,355 | +7.0% | 123 | 0.0% | 0.01% | +8.3% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $50,880 | +24.0% | 160 | 0.0% | 0.01% | +18.2% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $52,145 | +1.7% | 500 | 0.0% | 0.01% | -7.1% | |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $50,976 | +20.3% | 2,878 | +51.5% | 0.01% | +18.2% |
| TRP | TC ENERGY CORP | $46,537 | -2.4% | 1,196 | 0.0% | 0.01% | -7.7% | |
| TRV | TRAVELERS COMPANIES INC | $47,652 | -8.6% | 278 | 0.0% | 0.01% | -14.3% | |
| O | REALTY INCOME CORP | $42,552 | -0.2% | 672 | 0.0% | 0.01% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $41,074 | +32.1% | 629 | 0.0% | 0.01% | +37.5% | |
| GPN | GLOBAL PMTS INC | $41,886 | +6.0% | 398 | 0.0% | 0.01% | +10.0% | |
| DG | DOLLAR GEN CORP NEW | $42,092 | -14.5% | 200 | 0.0% | 0.01% | -15.4% | |
| IVV | ISHARES TRcore s&p500 etf | $43,975 | +7.0% | 107 | 0.0% | 0.01% | 0.0% | |
| MKSI | MKS INSTRS INC | $41,918 | +4.6% | 473 | 0.0% | 0.01% | 0.0% | |
| NMG | NOUVEAU MONDE GRAPHITE INC | $43,169 | +34.3% | 8,415 | 0.0% | 0.01% | +22.2% | |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $40,263 | -13.5% | 1,250 | -14.9% | 0.01% | -16.7% |
| BTEGF | New | BAYTEX ENERGY CORP | $37,500 | – | 10,000 | +100.0% | 0.01% | – |
| EMBECTA CORP | $39,368 | +11.2% | 1,400 | 0.0% | 0.01% | +11.1% | ||
| SLB | Sell | SCHLUMBERGER LTD | $39,231 | -9.8% | 799 | -1.8% | 0.01% | -16.7% |
| IXUS | Sell | ISHARES TRcore msci total | $40,392 | +4.8% | 652 | -2.1% | 0.01% | 0.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $35,035 | +21.4% | 232 | 0.0% | 0.01% | +12.5% | |
| C | CITIGROUP INC | $33,808 | +3.7% | 721 | 0.0% | 0.01% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $36,220 | +6.8% | 400 | 0.0% | 0.01% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $35,382 | +51.3% | 361 | 0.0% | 0.01% | +50.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $32,682 | +3.0% | 323 | 0.0% | 0.01% | 0.0% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $32,129 | +4.7% | 789 | 0.0% | 0.01% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $29,549 | +18.1% | 540 | 0.0% | 0.01% | +14.3% | |
| FDS | FACTSET RESH SYS INC | $31,132 | +3.5% | 75 | 0.0% | 0.01% | 0.0% | |
| HARBOR ETF TRUST | $27,134 | +0.5% | 1,225 | 0.0% | 0.01% | 0.0% | ||
| EWC | ISHARES INCmsci cda etf | $25,430 | +4.4% | 744 | 0.0% | 0.01% | +16.7% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $26,577 | +30.9% | 167 | +11.3% | 0.01% | +40.0% |
| WARNER BROS DISCOVERY INC | $26,018 | +59.3% | 1,723 | 0.0% | 0.01% | +75.0% | ||
| B | BARNES GROUP INC | $28,196 | -1.4% | 700 | 0.0% | 0.01% | -12.5% | |
| TXT | TEXTRON INC | $28,252 | -0.2% | 400 | 0.0% | 0.01% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $21,399 | +6.6% | 400 | 0.0% | 0.01% | +20.0% | |
| NOW | Buy | SERVICENOW INC | $19,983 | +28.7% | 43 | +7.5% | 0.01% | +25.0% |
| BX | Buy | BLACKSTONE INC | $21,231 | +19.5% | 242 | +1.3% | 0.01% | 0.0% |
| EWU | ISHARES TRmsci uk etf new | $20,711 | +5.2% | 642 | 0.0% | 0.01% | 0.0% | |
| AGR | AVANGRID INC | $17,946 | -7.2% | 450 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP | $20,390 | -18.3% | 184 | 0.0% | 0.01% | -28.6% | |
| UYG | PROSHARES TRultra fncls new | $17,741 | -7.4% | 420 | 0.0% | 0.01% | 0.0% | |
| EWG | ISHARES INCmsci germany etf | $20,833 | +15.1% | 732 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $19,804 | +0.4% | 207 | 0.0% | 0.01% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $14,330 | -5.3% | 173 | 0.0% | 0.00% | 0.0% | |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $15,101 | -37.8% | 502 | -41.6% | 0.00% | -33.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $14,526 | -2.9% | 105 | +5.0% | 0.00% | 0.0% |
| IVE | ISHARES TRs&p 500 val etf | $14,266 | +4.6% | 94 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $13,985 | -3.7% | 51 | 0.0% | 0.00% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $13,548 | -2.3% | 1,175 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $14,103 | +4.5% | 60 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $15,401 | +1.4% | 100 | 0.0% | 0.00% | 0.0% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $14,681 | +7.6% | 325 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHARES TRus industrials | $11,712 | +3.8% | 117 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $10,563 | +31.6% | 1,250 | 0.0% | 0.00% | +50.0% | |
| KHC | KRAFT HEINZ CO | $11,601 | -5.0% | 300 | 0.0% | 0.00% | 0.0% | |
| XSD | SPDR SER TRs&p semicndctr | $11,475 | +24.8% | 55 | 0.0% | 0.00% | +50.0% | |
| MRO | MARATHON OIL CORP | $10,073 | -11.5% | 420 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $9,988 | +1.7% | 80 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK ETF TRnext gnrtn inter | $9,996 | +39.1% | 186 | 0.0% | 0.00% | +50.0% | |
| COP | CONOCOPHILLIPS | $11,806 | -15.9% | 119 | 0.0% | 0.00% | -25.0% | |
| EQT | EQT CORP | $11,807 | -5.7% | 370 | 0.0% | 0.00% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $13,368 | +9.3% | 58 | 0.0% | 0.00% | 0.0% | |
| NWN | NORTHWEST NAT HLDG CO | $11,177 | -0.1% | 235 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $10,250 | +7.0% | 231 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $10,174 | -6.7% | 130 | 0.0% | 0.00% | 0.0% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $9,822 | +41.1% | 100 | 0.0% | 0.00% | +50.0% | |
| ING | ING GROEP N.V.sponsored adr | $13,342 | -2.5% | 1,124 | 0.0% | 0.00% | -25.0% | |
| DVY | ISHARES TRselect divid etf | $12,890 | -2.8% | 110 | 0.0% | 0.00% | -25.0% | |
| RBLX | ROBLOX CORPcl a | $12,145 | +58.1% | 270 | 0.0% | 0.00% | +50.0% | |
| IBB | ISHARES TRishares biotech | $12,928 | -1.6% | 100 | 0.0% | 0.00% | 0.0% | |
| IBDO | New | ISHARES TRibonds dec23 etf | $8,313 | – | 330 | +100.0% | 0.00% | – |
| PCTTU | PURECYCLE TECHNOLOGIES INCunit 03/17/2026 | $6,244 | +1.9% | 675 | 0.0% | 0.00% | 0.0% | |
| New | NIOCORP DEVS LTD | $9,222 | – | 1,450 | +100.0% | 0.00% | – | |
| NEW ORIENTAL ED & TECHNOLOGYspon adr | $8,379 | +10.9% | 217 | 0.0% | 0.00% | 0.0% | ||
| MTD | METTLER TOLEDO INTERNATIONAL | $6,121 | +5.9% | 4 | 0.0% | 0.00% | 0.0% | |
| LIVEONE INC | $6,840 | +77.2% | 6,000 | 0.0% | 0.00% | +100.0% | ||
| Sell | KYNDRYL HLDGS INC | $8,104 | +0.9% | 549 | -24.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $7,316 | -3.2% | 100 | 0.0% | 0.00% | 0.0% | |
| SA | SEABRIDGE GOLD INC | $7,123 | +2.9% | 550 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $8,074 | -5.6% | 50 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $8,774 | +38.1% | 183 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $8,747 | +9.2% | 298 | 0.0% | 0.00% | 0.0% | |
| TRMB | TRIMBLE INC | $9,174 | +3.7% | 175 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC CORP | $8,433 | +17.4% | 12 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $8,850 | +17.4% | 200 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $5,842 | -2.0% | 25 | 0.0% | 0.00% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $8,542 | +12.6% | 19 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $5,987 | +9.1% | 19 | 0.0% | 0.00% | +100.0% | |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $8,663 | -44.9% | 444 | -42.5% | 0.00% | -50.0% |
| VNRX | VOLITIONRX LTD | $9,550 | -21.4% | 5,000 | 0.0% | 0.00% | -33.3% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $9,165 | +13.8% | 500 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $6,933 | +30.8% | 33 | 0.0% | 0.00% | +100.0% | |
| BIIB | Sell | BIOGEN INC | $8,619 | -52.8% | 31 | -53.0% | 0.00% | -60.0% |
| WHR | WHIRLPOOL CORP | $7,658 | -6.7% | 58 | 0.0% | 0.00% | 0.0% | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $9,160 | +27.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC | $2,703 | +90.9% | 40 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $2,858 | -13.6% | 297 | 0.0% | 0.00% | 0.0% | |
| FLQH | FRANKLIN TEMPLETON ETF TRintl cor div til | $2,703 | +7.7% | 94 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $2,304 | +61.8% | 35 | 0.0% | 0.00% | – | |
| VTGN | VISTAGEN THERAPEUTICS INC | $1,996 | +21.1% | 16,000 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC | $2,540 | +12.1% | 25 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $2,448 | +2.2% | 25 | 0.0% | 0.00% | 0.0% | |
| OCUP | New | OCUPHIRE PHARMA INC | $3,750 | – | 1,000 | +100.0% | 0.00% | – |
| SBUX | STARBUCKS CORP | $4,374 | +5.0% | 42 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR L Pdepositry unit | $2,285 | +10.5% | 50 | 0.0% | 0.00% | 0.0% | |
| RGR | STURM RUGER & CO INC | $3,734 | +13.5% | 65 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $4,838 | +3.8% | 60 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $5,794 | +21.0% | 15 | 0.0% | 0.00% | 0.0% | |
| POST | POST HLDGS INC | $3,505 | -0.4% | 39 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4,772 | +14.6% | 40 | 0.0% | 0.00% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $1,963 | +9.4% | 100 | 0.0% | 0.00% | – | |
| NRG | New | NRG ENERGY INC | $2,915 | – | 85 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $2,762 | – | 14 | +100.0% | 0.00% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $4,905 | +16.0% | 48 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSCALER INC | $4,674 | +4.4% | 40 | 0.0% | 0.00% | 0.0% | |
| MTCH | MATCH GROUP INC NEW | $3,302 | -7.5% | 86 | 0.0% | 0.00% | 0.0% | |
| LYFT | LYFT INC | $2,781 | -15.9% | 300 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP | $4,770 | -10.0% | 66 | 0.0% | 0.00% | 0.0% | |
| NLOK | GEN DIGITAL INC | $5,111 | -19.9% | 298 | 0.0% | 0.00% | -50.0% | |
| ABNB | AIRBNB INC | $4,354 | +45.5% | 35 | 0.0% | 0.00% | 0.0% | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $5,652 | -11.3% | 598 | 0.0% | 0.00% | -50.0% | |
| REGN | New | REGENERON PHARMACEUTICALS | $2,466 | – | 3 | +100.0% | 0.00% | – |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,945 | +15.8% | 13 | 0.0% | 0.00% | – | |
| ETRN | EQUITRANS MIDSTREAM CORP | $2,174 | -13.7% | 376 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INC | $2,337 | +9.2% | 29 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $2,482 | +10.9% | 30 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $3,001 | +22.6% | 6 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $3,121 | +23.1% | 29 | 0.0% | 0.00% | 0.0% | |
| IMV INC | $3,131 | -78.2% | 5,906 | 0.0% | 0.00% | -75.0% | ||
| IAC | IAC INC | $2,064 | +16.2% | 40 | 0.0% | 0.00% | – | |
| SQ | BLOCK INCcl a | $2,952 | +9.3% | 43 | 0.0% | 0.00% | 0.0% | |
| RH | RH | $2,680 | -8.8% | 11 | 0.0% | 0.00% | 0.0% | |
| DUTCH BROS INCcl a | $3,163 | +12.2% | 100 | 0.0% | 0.00% | 0.0% | ||
| STM | STMICROELECTRONICS N Vny registry | $5,617 | +50.4% | 105 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $3,496 | +3.7% | 50 | 0.0% | 0.00% | 0.0% | |
| TGTX | TG THERAPEUTICS INC | $5,310 | +27.2% | 353 | 0.0% | 0.00% | 0.0% | |
| ABEONA THERAPEUTICS INC | $2,107 | -8.4% | 747 | 0.0% | 0.00% | 0.0% | ||
| VRSN | VERISIGN INC | $4,016 | +2.9% | 19 | 0.0% | 0.00% | 0.0% | |
| GLYC | GLYCOMIMETICS INC | $4,410 | -58.4% | 3,500 | 0.0% | 0.00% | -66.7% | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $3,263 | +24.2% | 50 | 0.0% | 0.00% | 0.0% | |
| SNGX | Exit | SOLIGENIX INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ISRG | INTUITIVE SURGICAL INC | $1,533 | -3.7% | 6 | 0.0% | 0.00% | – | |
| RIVIAN AUTOMOTIVE INC | $929 | -16.0% | 60 | 0.0% | 0.00% | – | ||
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,303 | – | 14 | +100.0% | 0.00% | – |
| Sell | HALEON PLCspon ads | $1,653 | -31.1% | 203 | -32.3% | 0.00% | -100.0% | |
| TAC | TRANSALTA CORP | $875 | -2.5% | 100 | 0.0% | 0.00% | – | |
| F | FORD MTR CO DEL | $1,260 | +8.3% | 100 | 0.0% | 0.00% | – | |
| TREVENA INC | $56 | -50.9% | 80 | 0.0% | 0.00% | – | ||
| ARKF | Sell | ARK ETF TRfintech innova | $1,242 | -34.6% | 66 | -50.4% | 0.00% | -100.0% |
| FSR | FISKER INC | $921 | -15.5% | 150 | 0.0% | 0.00% | – | |
| NAVI | NAVIENT CORPORATION | $1,599 | -2.8% | 100 | 0.0% | 0.00% | – | |
| STWD | STARWOOD PPTY TR INC | $1,769 | -3.5% | 100 | 0.0% | 0.00% | – | |
| Exit | FIRST WAVE BIOPHARMA INC | $0 | – | -3 | -100.0% | 0.00% | – | |
| 9 METERS BIOPHARMA INC | $278 | +10.3% | 200 | 0.0% | 0.00% | – | ||
| DAL | DELTA AIR LINES INC DEL | $1,921 | +6.3% | 55 | 0.0% | 0.00% | – | |
| CS | CREDIT SUISSE GROUPsponsored adr | $890 | -70.7% | 1,000 | 0.0% | 0.00% | -100.0% | |
| QS | QUANTUMSCAPE CORP | $900 | +44.2% | 110 | 0.0% | 0.00% | – | |
| CMP | COMPASS MINERALS INTL INC | $1,715 | -16.3% | 50 | 0.0% | 0.00% | -100.0% | |
| VMEO | Sell | VIMEO INC | $123 | -44.1% | 32 | -50.0% | 0.00% | – |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $648 | -19.2% | 18 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP | $1,158 | +26.0% | 114 | 0.0% | 0.00% | – | |
| BSGM | BIOSIG TECHNOLOGIES INC | $1,259 | +171.3% | 1,104 | 0.0% | 0.00% | – | |
| PINS | PINTEREST INCcl a | $1,091 | +12.4% | 40 | 0.0% | 0.00% | – | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,751 | – | 18 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,288 | – | 14 | +100.0% | 0.00% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $739 | +9.2% | 10 | 0.0% | 0.00% | – | |
| ALK | ALASKA AIR GROUP INC | $210 | -2.3% | 5 | 0.0% | 0.00% | – | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $1,175 | -6.0% | 2,500 | 0.0% | 0.00% | – | |
| MOTUS GI HLDGS INC | $49 | +16.7% | 50 | 0.0% | 0.00% | – | ||
| SNAP | SNAP INCcl a | $1,121 | +25.3% | 100 | 0.0% | 0.00% | – | |
| New | SOLIGENIX INC | $132 | – | 67 | +100.0% | 0.00% | – | |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -146 | -100.0% | -0.00% | – | |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -40 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -44 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -124 | -100.0% | -0.00% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -278 | -100.0% | -0.00% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -264 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -200 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -104,731 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.