Hartford Financial Management Inc. Diversified Active

Location: West Hartford, CT

CIK: 0001352526 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 16, 2026

Total Value: $392M (100.0% shares, 0.0% debt)

Holdings (344)

JCPB J P MORGAN EXCHANGE TRADED F 8.5%
Value $33.24M Shares 706,122 Est. Cost $46.75 Unrealized
JPSE J P MORGAN EXCHANGE TRADED F 4.4%
Value $17.25M Shares 329,105 Est. Cost $35.25 Unrealized
AAPL APPLE INC 4.2%
Value $16.33M Shares 64,346 Est. Cost $103.53 Unrealized +153.9%
VGT VANGUARD WORLD FD 4.0%
Value $15.53M Shares 22,254 Est. Cost $425.44 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 3.6%
Value $14.22M Shares 284,481 Est. Cost $50.51 Unrealized
NVDA NVIDIA CORPORATION 3.2%
Value $12.53M Shares 71,839 Est. Cost $109.41 Unrealized +70.6%
MSFT MICROSOFT CORP 2.9%
Value $11.31M Shares 30,561 Est. Cost $139.22 Unrealized +212.2%
AMAT APPLIED MATLS INC 2.8%
Value $10.97M Shares 32,082 Est. Cost $44.62 Unrealized +631.8%
PAAA PGIM ETF TR 2.5%
Value $9.93M Shares 194,021 Est. Cost $51.22 Unrealized
JPM JPMORGAN CHASE & CO 2.2%
Value $8.575M Shares 29,151 Est. Cost $64.21 Unrealized +385.0%
COST COSTCO WHOLESALE CORPORATION 2.0%
Value $7.975M Shares 8,004 Est. Cost $115.45 Unrealized +734.8%
GOOG ALPHABET INC 1.9%
Value $7.489M Shares 26,105 Est. Cost $128.06 Unrealized +152.7%
DAUG FIRST TR EXCHNG TRADED FD VI 1.8%
Value $7.032M Shares 161,461 Est. Cost $32.11 Unrealized
CAT CATERPILLAR INC 1.6%
Value $6.334M Shares 8,940 Est. Cost $104.04 Unrealized +557.8%
JTEK J P MORGAN EXCHANGE TRADED F 1.5%
Value $5.734M Shares 72,085 Est. Cost $72.27 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 1.4%
Value $5.613M Shares 27,948 Est. Cost $116.34 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 1.3%
Value $5.259M Shares 118,765 Est. Cost $37.69 Unrealized
HD HOME DEPOT INC 1.3%
Value $5.216M Shares 15,859 Est. Cost $139.17 Unrealized +170.9%
QLTI GMO ETF TRUST 1.3%
Value $5.213M Shares 208,734 Est. Cost $24.97 Unrealized
XOM EXXON MOBIL CORP 1.3%
Value $5.192M Shares 30,605 Est. Cost $49.89 Unrealized +178.1%
ORCL ORACLE CORP 1.3%
Value $5.173M Shares 35,164 Est. Cost $84.92 Unrealized +99.7%
CSX CSX CORP 1.3%
Value $5.059M Shares 123,231 Est. Cost $24.45 Unrealized +57.5%
QLTY GMO ETF TRUST 1.3%
Value $4.987M Shares 137,840 Est. Cost $36.18 Unrealized
DBEF DBX ETF TR 1.2%
Value $4.862M Shares 98,425 Est. Cost $49.40 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $4.679M Shares 9,764 Est. Cost $246.16 Unrealized +100.5%
V VISA INC 1.2%
Value $4.637M Shares 15,342 Est. Cost $195.58 Unrealized +68.3%
RTX RTX CORPORATION 1.2%
Value $4.559M Shares 23,634 Est. Cost $55.15 Unrealized +256.5%
AMZN AMAZON COM INC 1.1%
Value $4.444M Shares 21,338 Est. Cost $135.61 Unrealized +67.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.0%
Value $4.101M Shares 12,136 Est. Cost $130.49 Unrealized
META META PLATFORMS INC 1.0%
Value $3.859M Shares 6,745 Est. Cost $368.84 Unrealized +77.7%
ARKQ ARK ETF TR 0.9%
Value $3.689M Shares 32,803 Est. Cost $22.77 Unrealized
KLAC KLA CORP 0.9%
Value $3.653M Shares 2,481 Est. Cost $538.27 Unrealized +171.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.9%
Value $3.536M Shares 78,121 Est. Cost $41.46 Unrealized
HON HONEYWELL INTL INC 0.9%
Value $3.499M Shares 15,481 Est. Cost $93.35 Unrealized +142.0%
CME CME GROUP INC 0.8%
Value $3.255M Shares 11,022 Est. Cost $199.66 Unrealized +44.9%
CVX CHEVRON CORPORATION 0.8%
Value $3.13M Shares 15,129 Est. Cost $79.39 Unrealized +116.5%
UNP UNION PAC CORP 0.8%
Value $3.113M Shares 12,829 Est. Cost $106.78 Unrealized +127.9%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $2.984M Shares 14,684 Est. Cost $109.47 Unrealized +120.0%
GLW CORNING INC 0.7%
Value $2.93M Shares 21,546 Est. Cost $11.48 Unrealized +873.2%
BAC BANK AMERICA CORP 0.7%
Value $2.82M Shares 57,847 Est. Cost $28.07 Unrealized +91.2%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $2.792M Shares 3,300 Est. Cost $167.72 Unrealized +456.0%
TJX TJX COS INC NEW 0.7%
Value $2.769M Shares 17,341 Est. Cost $87.03 Unrealized +77.2%
DIS DISNEY WALT CO 0.7%
Value $2.643M Shares 27,426 Est. Cost $79.14 Unrealized +38.3%
DHR DANAHER CORP DEL 0.7%
Value $2.63M Shares 13,871 Est. Cost $41.39 Unrealized +442.8%
NFLX NETFLIX INC. 0.7%
Value $2.598M Shares 27,018 Est. Cost $101.18 Unrealized -17.1%
GSIG GOLDMAN SACHS ETF TR 0.6%
Value $2.522M Shares 53,202 Est. Cost $46.68 Unrealized
ABT ABBOTT LABORATORIES 0.6%
Value $2.432M Shares 23,691 Est. Cost $41.33 Unrealized +179.3%
JNJ JOHNSON & JOHNSON 0.6%
Value $2.319M Shares 9,487 Est. Cost $92.04 Unrealized +147.6%
WMB WILLIAMS COS INC 0.6%
Value $2.283M Shares 31,374 Est. Cost $18.66 Unrealized +255.7%
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value $2.247M Shares 44,389 Est. Cost $50.52 Unrealized
GPC GENUINE PARTS CO 0.6%
Value $2.223M Shares 21,017 Est. Cost $78.51 Unrealized +70.1%
ENB ENBRIDGE INC 0.5%
Value $2.114M Shares 39,055 Est. Cost $25.67 Unrealized +89.2%
PEP PEPSICO INC 0.5%
Value $2.053M Shares 13,222 Est. Cost $76.89 Unrealized +101.3%
PLD PROLOGIS INC. 0.5%
Value $2.05M Shares 15,506 Est. Cost $78.81 Unrealized +63.7%
MPC MARATHON PETE CORP 0.5%
Value $2.012M Shares 8,239 Est. Cost $32.13 Unrealized +474.8%
WMT WALMART INC 0.5%
Value $1.997M Shares 16,072 Est. Cost $47.71 Unrealized +155.8%
MDLZ MONDELEZ INTL INC 0.5%
Value $1.967M Shares 34,128 Est. Cost $28.81 Unrealized +101.9%
MRK MERCK & CO INC 0.5%
Value $1.948M Shares 16,196 Est. Cost $47.58 Unrealized +140.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.902M Shares 25,293 Est. Cost $57.42 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $1.787M Shares 6,605 Est. Cost $270.89 Unrealized +14.0%
GOOGL ALPHABET INC 0.4%
Value $1.738M Shares 6,045 Est. Cost $106.53 Unrealized +203.5%
RSPH INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.684M Shares 55,784 Est. Cost $42.93 Unrealized
SPYM SPDR SERIES TRUST 0.4%
Value $1.539M Shares 20,106 Est. Cost $71.83 Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value $1.494M Shares 10,342 Est. Cost $71.50 Unrealized +112.3%
TXN TEXAS INSTRS INC 0.4%
Value $1.493M Shares 7,688 Est. Cost $48.59 Unrealized +324.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.47M Shares 6,064 Est. Cost $103.48 Unrealized +174.4%
LOW LOWES COS INC 0.4%
Value $1.397M Shares 5,912 Est. Cost $57.58 Unrealized +371.5%
PH PARKER-HANNIFIN CORP 0.3%
Value $1.363M Shares 1,522 Est. Cost $337.60 Unrealized +183.7%
GLD SPDR GOLD TR 0.3%
Value $1.207M Shares 2,805 Est. Cost $128.35 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $1.175M Shares 31,045 Est. Cost $44.72 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value $1.172M Shares 5,101 Est. Cost $62.58 Unrealized +261.3%
RYN RAYONIER INC 0.3%
Value $1.123M Shares 54,438 Est. Cost $20.76 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.114M Shares 23,841 Est. Cost $44.42 Unrealized
FCX FREEPORT MCMORAN INC 0.3%
Value $1.068M Shares 18,162 Est. Cost $38.56 Unrealized +58.5%
CI THE CIGNA GROUP 0.3%
Value $1.013M Shares 3,799 Est. Cost $207.37 Unrealized +35.4%
BA BOEING CO 0.2%
Value $932K Shares 4,681 Est. Cost $154.72 Unrealized +54.2%
PULS PGIM ETF TR 0.2%
Value $866K Shares 17,488 Est. Cost $49.76 Unrealized
LLY ELI LILLY & CO 0.2%
Value $823K Shares 894 Est. Cost $73.36 Unrealized +1327.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $814K Shares 2,690 Est. Cost $62.26 Unrealized +472.1%
APD AIR PRODUCTS AND CHEMICALS I 0.2%
Value $810K Shares 2,787 Est. Cost $203.46 Unrealized +33.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $805K Shares 1,637 Est. Cost $525.77 Unrealized +9.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $801K Shares 1,737 Est. Cost $550.20 Unrealized -5.3%
PAYX PAYCHEX INC 0.2%
Value $796K Shares 8,645 Est. Cost $28.96 Unrealized +252.2%
VOO VANGUARD INDEX FDS 0.2%
Value $765K Shares 1,281 Est. Cost $318.52 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $741K Shares 10,312 Est. Cost $47.28 Unrealized +64.9%
QQQ INVESCO QQQ TR 0.2%
Value $725K Shares 1,256 Est. Cost $271.35 Unrealized
FDX FEDEX CORP 0.2%
Value $712K Shares 2,000 Est. Cost $144.66 Unrealized +134.3%
EL LAUDER ESTEE COS INC 0.2%
Value $682K Shares 9,509 Est. Cost $109.63 Unrealized +2.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $680K Shares 1,632 Est. Cost $94.79 Unrealized +345.4%
KO COCA COLA CO 0.2%
Value $673K Shares 8,848 Est. Cost $41.73 Unrealized +79.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $667K Shares 11,002 Est. Cost $30.84 Unrealized +86.2%
IWF ISHARES TR 0.2%
Value $667K Shares 1,564 Est. Cost $153.14 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value $665K Shares 29,766 Est. Cost $41.20 Unrealized
NFG NATIONAL FUEL GAS CO 0.2%
Value $664K Shares 7,066 Est. Cost $55.40 Unrealized +50.9%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $662K Shares 3,450 Est. Cost $115.65 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $622K Shares 11,050 Est. Cost $17.13 Unrealized +248.2%
GE GE AEROSPACE 0.2%
Value $612K Shares 2,157 Est. Cost $61.12 Unrealized +420.6%
MCD MCDONALDS CORP 0.2%
Value $592K Shares 1,904 Est. Cost $120.27 Unrealized +163.8%
KEY KEYCORP 0.1%
Value $553K Shares 27,563 Est. Cost $7.71 Unrealized +181.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $547K Shares 3,000 Est. Cost $83.32 Unrealized +167.9%
DE DEERE & CO 0.1%
Value $535K Shares 950 Est. Cost $125.70 Unrealized +338.6%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $532K Shares 10,436 Est. Cost $50.79 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $524K Shares 3,872 Est. Cost $72.94 Unrealized +87.5%
PSX PHILLIPS 66 0.1%
Value $516K Shares 2,834 Est. Cost $58.67 Unrealized +150.7%
WFC WELLS FARGO & CO 0.1%
Value $510K Shares 6,400 Est. Cost $31.94 Unrealized +181.9%
ET ENERGY TRANSFER L P 0.1%
Value $509K Shares 26,382 Est. Cost $13.04 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $506K Shares 5,242 Est. Cost $69.67 Unrealized +48.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $494K Shares 2,989 Est. Cost $56.60 Unrealized +210.8%
SO SOUTHERN CO 0.1%
Value $483K Shares 5,000 Est. Cost $46.91 Unrealized +90.9%
GEV GE VERNOVA INC 0.1%
Value $464K Shares 532 Est. Cost $158.10 Unrealized +366.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $455K Shares 1,587 Est. Cost $120.39 Unrealized +147.7%
RSPM INVESCO EXCHANGE TRADED FD T 0.1%
Value $445K Shares 11,500 Est. Cost $46.45 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $422K Shares 5,477 Est. Cost $48.10 Unrealized +86.1%
TSLA TESLA INC 0.1%
Value $401K Shares 1,080 Est. Cost $202.28 Unrealized +110.6%
GJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $399K Shares 9,790 Est. Cost $38.69 Unrealized
REGL PROSHARES TR 0.1%
Value $346K Shares 4,000 Est. Cost $60.25 Unrealized
D DOMINION ENERGY INC 0.1%
Value $336K Shares 5,435 Est. Cost $47.84 Unrealized +28.8%
FENC FENNEC PHARMACEUTICALS INC 0.1%
Value $311K Shares 50,646 Est. Cost $6.96 Unrealized +14.2%
INTC INTEL CORP 0.1%
Value $289K Shares 6,549 Est. Cost $27.67 Unrealized +67.8%
YUM YUM BRANDS INC 0.1%
Value $285K Shares 1,833 Est. Cost $49.47 Unrealized +218.1%
HSY HERSHEY CO 0.1%
Value $278K Shares 1,338 Est. Cost $67.25 Unrealized +204.5%
OKE ONEOK INC NEW 0.1%
Value $266K Shares 2,941 Est. Cost $58.43 Unrealized +34.4%
MA MASTERCARD INCORPORATED 0.1%
Value $264K Shares 528 Est. Cost $130.51 Unrealized +313.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $262K Shares 2,000 Est. Cost $66.24 Unrealized +82.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $256K Shares 1,750 Est. Cost $80.43 Unrealized +91.7%
NUE NUCOR CORP 0.1%
Value $254K Shares 1,500 Est. Cost $33.05 Unrealized +440.0%
CMCSA COMCAST CORP NEW 0.1%
Value $231K Shares 8,047 Est. Cost $31.39 Unrealized -5.0%
ADBE ADOBE INC 0.1%
Value $211K Shares 866 Est. Cost $267.16 Unrealized +8.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $198K Shares 3,937 Est. Cost $31.09 Unrealized +40.9%
PFE PFIZER INC 0.0%
Value $181K Shares 6,429 Est. Cost $26.36 Unrealized -0.7%
CSCO CISCO SYS INC 0.0%
Value $180K Shares 2,314 Est. Cost $40.65 Unrealized +91.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $174K Shares 632 Est. Cost $153.89 Unrealized +100.7%
MO ALTRIA GROUP INC 0.0%
Value $171K Shares 2,594 Est. Cost $28.08 Unrealized +124.5%
NGG NATIONAL GRID PLC 0.0%
Value $169K Shares 2,000 Est. Cost $62.59 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $164K Shares 1,742 Est. Cost $29.86 Unrealized +235.3%
T AT&T INC 0.0%
Value $161K Shares 5,570 Est. Cost $12.95 Unrealized +98.8%
GIS GENERAL MILLS INC 0.0%
Value $149K Shares 4,000 Est. Cost $33.57 Unrealized +35.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $142K Shares 1,453 Est. Cost $92.45 Unrealized
NI NISOURCE INC 0.0%
Value $140K Shares 3,000 Est. Cost $7.81 Unrealized +463.4%
UGI UGI CORP NEW 0.0%
Value $137K Shares 3,754 Est. Cost $35.48 Unrealized +7.7%
ABEV AMBEV SA 0.0%
Value $135K Shares 46,335 Est. Cost $2.48 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $128K Shares 2,600 Est. Cost $30.43 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $127K Shares 5,186 Est. Cost $19.24 Unrealized +23.7%
QCOM QUALCOMM INC 0.0%
Value $119K Shares 922 Est. Cost $54.27 Unrealized +183.6%
IR INGERSOLL RAND INC 0.0%
Value $115K Shares 1,439 Est. Cost $33.56 Unrealized +169.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $115K Shares 2,505 Est. Cost $27.04 Unrealized +70.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $112K Shares 412 Est. Cost $183.60 Unrealized +40.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $111K Shares 380 Est. Cost $377.29 Unrealized -6.8%
USB US BANCORP 0.0%
Value $104K Shares 2,000 Est. Cost $35.56 Unrealized +59.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $104K Shares 2,605 Est. Cost $43.84 Unrealized +0.3%
TGT TARGET CORP 0.0%
Value $102K Shares 845 Est. Cost $55.47 Unrealized +96.9%
PCAR PACCAR INC 0.0%
Value $102K Shares 882 Est. Cost $36.11 Unrealized +240.6%
IBRX IMMUNITYBIO INC 0.0%
Value $99,695 Shares 12,998 Est. Cost $5.88 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value $99,237 Shares 547 Est. Cost $173.27 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $96,920 Shares 840 Est. Cost $84.91 Unrealized +19.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $88,560 Shares 8,000 Est. Cost $8.01 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $87,951 Shares 1,591 Est. Cost $34.01 Unrealized +65.2%
NTAP NETAPP INC 0.0%
Value $87,339 Shares 853 Est. Cost $106.21 Unrealized -4.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $86,320 Shares 2,000 Est. Cost $22.70 Unrealized +76.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $83,584 Shares 3,200 Est. Cost $9.05 Unrealized +220.4%
C CITIGROUP INC 0.0%
Value $81,769 Shares 721 Est. Cost $49.88 Unrealized +132.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $81,088 Shares 278 Est. Cost $92.29 Unrealized +212.6%
VHT VANGUARD WORLD FD 0.0%
Value $80,883 Shares 297 Est. Cost $160.00 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $78,640 Shares 500 Est. Cost $47.52 Unrealized +247.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $78,024 Shares 398 Est. Cost $181.80 Unrealized +14.1%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $77,462 Shares 1,948 Est. Cost $29.50 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $75,719 Shares 1,902 Est. Cost $29.50 Unrealized
AVGO BROADCOM INC 0.0%
Value $75,211 Shares 243 Est. Cost $188.00 Unrealized +77.8%
ARKK ARK ETF TR 0.0%
Value $72,166 Shares 1,068 Est. Cost $50.34 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $71,508 Shares 839 Est. Cost $48.60 Unrealized +82.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $71,232 Shares 544 Est. Cost $74.13 Unrealized +63.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $70,989 Shares 999 Est. Cost $70.60 Unrealized +19.6%
NEM NEWMONT CORP 0.0%
Value $70,579 Shares 652 Est. Cost $36.82 Unrealized +220.8%
IVV ISHARES TR 0.0%
Value $70,524 Shares 108 Est. Cost $271.03 Unrealized
DOW DOW HLDGS INC 0.0%
Value $64,266 Shares 1,543 Est. Cost $37.28 Unrealized -22.1%
IWM ISHARES TR 0.0%
Value $63,984 Shares 258 Est. Cost $165.99 Unrealized
MMM 3M CO 0.0%
Value $63,611 Shares 438 Est. Cost $128.36 Unrealized +27.7%
CMI CUMMINS INC 0.0%
Value $63,487 Shares 118 Est. Cost $135.01 Unrealized +326.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $63,061 Shares 828 Est. Cost $47.08 Unrealized +38.5%
WBS WEBSTER FINL CORP 0.0%
Value $62,478 Shares 900 Est. Cost $40.38 Unrealized +68.9%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $61,132 Shares 94 Est. Cost $562.03 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $60,281 Shares 376 Est. Cost $135.11 Unrealized +27.4%
CE CELANESE CORP DEL 0.0%
Value $59,261 Shares 901 Est. Cost $42.77 Unrealized +15.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $55,000 Shares 91 Est. Cost $295.58 Unrealized +103.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $53,602 Shares 1,952 Est. Cost $14.56 Unrealized +94.0%
VLTO VERALTO CORP 0.0%
Value $52,610 Shares 595 Est. Cost $73.75 Unrealized +32.2%
SMH VANECK ETF TRUST 0.0%
Value $52,526 Shares 137 Est. Cost $255.79 Unrealized
TORTOISE ENERGY INFRSTRCTR C 0.0%
Value $52,293 Shares 1,049 Est. Cost $40.37 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $52,125 Shares 374 Est. Cost $71.00 Unrealized +94.9%
HL HECLA MINING COMPANY 0.0%
Value $50,305 Shares 2,700 Est. Cost $24.08 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $50,295 Shares 1,500 Est. Cost $15.83 Unrealized +87.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $49,971 Shares 376 Est. Cost $121.85 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $49,608 Shares 513 Est. Cost $90.86 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $49,351 Shares 416 Est. Cost $54.93 Unrealized +118.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $49,257 Shares 692 Est. Cost $71.08 Unrealized +15.7%
OMC OMNICOM GROUP INC 0.0%
Value $45,186 Shares 600 Est. Cost $57.64 Unrealized +32.8%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $44,782 Shares 1,985 Est. Cost $21.20 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $44,532 Shares 885 Est. Cost $16.19 Unrealized +148.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $43,983 Shares 300 Est. Cost $88.08 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $43,310 Shares 135 Est. Cost $254.30 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $43,216 Shares 106 Est. Cost $315.58 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $43,152 Shares 498 Est. Cost $78.07 Unrealized +27.5%
ABBV ABBVIE INC 0.0%
Value $41,541 Shares 191 Est. Cost $74.01 Unrealized +200.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $41,295 Shares 240 Est. Cost $75.60 Unrealized +147.8%
SLB SLB LIMITED 0.0%
Value $41,061 Shares 799 Est. Cost $32.08 Unrealized +50.5%
BAX BAXTER INTL INC 0.0%
Value $40,978 Shares 2,439 Est. Cost $35.33 Unrealized -42.1%
VXUS VANGUARD STAR FDS 0.0%
Value $40,715 Shares 528 Est. Cost $69.09 Unrealized
MS MORGAN STANLEY 0.0%
Value $39,991 Shares 243 Est. Cost $87.33 Unrealized +105.7%
FAST FASTENAL CO 0.0%
Value $39,858 Shares 859 Est. Cost $34.70 Unrealized +27.6%
APA APA CORPORATION 0.0%
Value $39,555 Shares 932 Est. Cost $19.94 Unrealized +32.6%
OKTA OKTA INC 0.0%
Value $39,355 Shares 500 Est. Cost $94.67 Unrealized -9.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $38,208 Shares 2,400 Est. Cost $19.22 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $35,092 Shares 401 Est. Cost $44.73 Unrealized +110.2%
ILMN ILLUMINA INC 0.0%
Value $33,897 Shares 275 Est. Cost $188.10 Unrealized -28.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $33,276 Shares 305 Est. Cost $113.09 Unrealized +31.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $33,087 Shares 100 Est. Cost $157.87 Unrealized +123.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $32,652 Shares 533 Est. Cost $51.65 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $32,416 Shares 908 Est. Cost $27.52 Unrealized +59.1%
BX BLACKSTONE INC 0.0%
Value $31,968 Shares 278 Est. Cost $87.74 Unrealized +60.6%
MOS MOSAIC CO 0.0%
Value $31,119 Shares 1,220 Est. Cost $27.87 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value $31,050 Shares 496 Est. Cost $34.74 Unrealized +67.6%
UYG PROSHARES TR 0.0%
Value $30,833 Shares 420 Est. Cost $50.79 Unrealized
EQT EQT CORP 0.0%
Value $30,102 Shares 473 Est. Cost $36.74 Unrealized +50.4%
ING ING GROEP N.V. 0.0%
Value $29,281 Shares 1,124 Est. Cost $12.17 Unrealized
CLX CLOROX CO DEL 0.0%
Value $28,913 Shares 279 Est. Cost $124.65 Unrealized -8.2%
VOX VANGUARD WORLD FD 0.0%
Value $28,415 Shares 158 Est. Cost $171.03 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $27,375 Shares 779 Est. Cost $24.64 Unrealized +15.0%
SYY SYSCO CORP 0.0%
Value $26,607 Shares 373 Est. Cost $55.20 Unrealized +49.0%
SGVT SCHWAB STRATEGIC TR 0.0%
Value $26,087 Shares 259 Est. Cost $100.49 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $25,022 Shares 123 Est. Cost $88.41 Unrealized +150.8%
AMGN AMGEN INC 0.0%
Value $24,982 Shares 71 Est. Cost $248.00 Unrealized +41.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $24,390 Shares 500 Est. Cost $30.09 Unrealized +71.3%
SPYV SPDR SERIES TRUST 0.0%
Value $23,764 Shares 420 Est. Cost $38.02 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $23,575 Shares 319 Est. Cost $70.72 Unrealized -3.3%
WSO WATSCO INC 0.0%
Value $23,283 Shares 64 Est. Cost $395.67 Unrealized -0.9%
NOW SERVICENOW INC 0.0%
Value $22,479 Shares 215 Est. Cost $158.32 Unrealized -23.5%
CAG CONAGRA BRANDS INC 0.0%
Value $22,008 Shares 1,400 Est. Cost $20.83 Unrealized -13.5%
BBY BEST BUY INC 0.0%
Value $21,572 Shares 336 Est. Cost $67.31 Unrealized -0.5%
TFC TRUIST FINL CORP 0.0%
Value $20,641 Shares 449 Est. Cost $40.95 Unrealized +24.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $20,378 Shares 126 Est. Cost $99.07 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $19,694 Shares 466 Est. Cost $29.75 Unrealized +53.5%
IVE ISHARES TR 0.0%
Value $19,637 Shares 93 Est. Cost $159.57 Unrealized
SCZM SANTACRUZ SILVER MNG LTD 0.0%
Value $19,486 Shares 2,242 Est. Cost $8.69 Unrealized
NGVT INGEVITY CORP 0.0%
Value $18,520 Shares 260 Est. Cost $30.20 Unrealized +127.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $18,414 Shares 200 Est. Cost $66.12 Unrealized +68.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $16,727 Shares 80 Est. Cost $58.13 Unrealized +328.4%
UL UNILEVER PLC 0.0%
Value $16,465 Shares 289 Est. Cost $65.40 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $16,423 Shares 176 Est. Cost $56.96 Unrealized +67.2%
FDS FACTSET RESH SYS INC 0.0%
Value $16,275 Shares 75 Est. Cost $205.44 Unrealized +20.3%
SHOP SHOPIFY INC 0.0%
Value $16,133 Shares 136 Est. Cost $49.50 Unrealized +175.7%
EBAY EBAY INC. 0.0%
Value $15,929 Shares 175 Est. Cost $34.95 Unrealized +155.6%
IYH ISHARES TR 0.0%
Value $15,732 Shares 255 Est. Cost $80.93 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $14,992 Shares 114 Est. Cost $73.30 Unrealized +40.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $14,119 Shares 50 Est. Cost $34.18 Unrealized +567.8%
QXO QXO INC 0.0%
Value $13,594 Shares 700 Est. Cost $29.17 Unrealized -17.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $13,590 Shares 300 Est. Cost $49.62 Unrealized +6.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $13,569 Shares 300 Est. Cost $138.02 Unrealized -63.7%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $13,513 Shares 1,175 Est. Cost $13.49 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $12,538 Shares 110 Est. Cost $43.78 Unrealized +207.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $12,507 Shares 235 Est. Cost $66.85 Unrealized -28.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $11,727 Shares 353 Est. Cost $28.48 Unrealized +4.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $11,664 Shares 80 Est. Cost $136.44 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $11,449 Shares 509 Est. Cost $23.92 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $11,416 Shares 175 Est. Cost $20.18 Unrealized +251.9%
MINE MAYFAIR GOLD CORP 0.0%
Value $10,833 Shares 3,500 Est. Cost $3.10 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $10,304 Shares 137 Est. Cost $51.15 Unrealized
AZO AUTOZONE INC 0.0%
Value $10,134 Shares 3 Est. Cost $3625.09 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $9,620 Shares 99 Est. Cost $78.16 Unrealized +14.5%
EWJV ISHARES TR 0.0%
Value $9,217 Shares 216 Est. Cost $42.67 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $8,940 Shares 2,000 Est. Cost $3.68 Unrealized -6.3%
PGR PROGRESSIVE CORP 0.0%
Value $8,921 Shares 45 Est. Cost $206.69 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $8,783 Shares 50 Est. Cost $198.49 Unrealized +2.7%
COHEN & STEERS REIT & PFD & 0.0%
Value $8,774 Shares 444 Est. Cost $22.50 Unrealized
HPQ HP INC 0.0%
Value $8,607 Shares 448 Est. Cost $23.35 Unrealized -15.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $8,295 Shares 42 Est. Cost $171.16 Unrealized +31.4%
FIX COMFORT SYS USA INC 0.0%
Value $8,274 Shares 6 Est. Cost $1196.06 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $7,977 Shares 530 Est. Cost $10.45 Unrealized +56.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $7,684 Shares 200 Est. Cost $46.81 Unrealized
FTNT FORTINET INC 0.0%
Value $7,682 Shares 94 Est. Cost $64.01 Unrealized +25.0%
RLYB RALLYBIO CORP 0.0%
Value $7,284 Shares 812 Est. Cost $5.22 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $6,985 Shares 40 Est. Cost $251.93 Unrealized -20.4%
RIG TRANSOCEAN LTD 0.0%
Value $6,630 Shares 1,000 Est. Cost $5.16 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $6,530 Shares 100 Est. Cost $60.70 Unrealized +29.1%
NB NIOCORP DEVS LTD 0.0%
Value $6,467 Shares 1,450 Est. Cost $2.33 Unrealized +170.0%
ADI ANALOG DEVICES INC 0.0%
Value $6,363 Shares 20 Est. Cost $171.75 Unrealized +84.1%
FURY FURY GOLD MINES LIMITED 0.0%
Value $6,091 Shares 10,000 Est. Cost $0.72 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value $6,052 Shares 107 Est. Cost $66.18 Unrealized +8.4%
ARKW ARK ETF TR 0.0%
Value $5,634 Shares 47 Est. Cost $58.18 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $5,619 Shares 10 Est. Cost $530.90 Unrealized +26.3%
CRM SALESFORCE INC 0.0%
Value $5,601 Shares 30 Est. Cost $123.05 Unrealized +75.3%
INCY INCYTE CORP 0.0%
Value $5,365 Shares 57 Est. Cost $75.17 Unrealized +37.2%
ASML ASML HLDG NV 0.0%
Value $5,284 Shares 4 Est. Cost $968.25 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5,046 Shares 63 Est. Cost $94.35 Unrealized -13.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5,045 Shares 4 Est. Cost $1348.26 Unrealized +4.8%
RHI ROBERT HALF INC. 0.0%
Value $5,004 Shares 197 Est. Cost $45.99 Unrealized -39.2%
KD KYNDRYL HLDGS INC 0.0%
Value $4,986 Shares 380 Est. Cost $21.59 Unrealized -4.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4,905 Shares 49 Est. Cost $125.68 Unrealized -12.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $4,802 Shares 10 Est. Cost $339.14 Unrealized +59.9%
IGV ISHARES TR 0.0%
Value $4,723 Shares 59 Est. Cost $80.05 Unrealized
VRSN VERISIGN INC 0.0%
Value $4,719 Shares 19 Est. Cost $224.93 Unrealized +4.7%
IDEQ LAZARD ACTIVE ETF TR 0.0%
Value $4,572 Shares 144 Est. Cost $31.75 Unrealized
RH RH 0.0%
Value $4,475 Shares 32 Est. Cost $259.02 Unrealized -19.6%
TER TERADYNE INC 0.0%
Value $4,447 Shares 15 Est. Cost $120.02 Unrealized +121.5%
ICHR ICHOR HOLDINGS 0.0%
Value $4,335 Shares 93 Est. Cost $19.00 Unrealized +83.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4,169 Shares 15 Est. Cost $187.99 Unrealized +61.4%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $4,050 Shares 900 Est. Cost $3.00 Unrealized +43.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $4,019 Shares 9 Est. Cost $267.43 Unrealized +74.8%
VTRS VIATRIS INC 0.0%
Value $4,013 Shares 297 Est. Cost $13.33 Unrealized +5.6%
NTRA NATERA INC 0.0%
Value $4,000 Shares 20 Est. Cost $101.57 Unrealized +122.4%
LYFT LYFT INC 0.0%
Value $3,990 Shares 300 Est. Cost $21.41 Unrealized -21.7%
POST POST HLDGS INC 0.0%
Value $3,856 Shares 39 Est. Cost $58.20 Unrealized +76.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3,764 Shares 30 Est. Cost $195.61 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $3,763 Shares 42 Est. Cost $82.73 Unrealized +13.2%
GPN GLOBAL PMTS INC 0.0%
Value $3,702 Shares 55 Est. Cost $131.12 Unrealized -42.9%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $3,665 Shares 99 Est. Cost $32.14 Unrealized 0.0%
NTES NETEASE COM INC 0.0%
Value $3,359 Shares 30 Est. Cost $137.63 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $3,266 Shares 98 Est. Cost $22.97 Unrealized +24.0%
FICO FAIR ISAAC CORP 0.0%
Value $3,203 Shares 3 Est. Cost $816.02 Unrealized +79.8%
IJR ISHARES TR 0.0%
Value $3,147 Shares 25 Est. Cost $99.69 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $3,137 Shares 6 Est. Cost $421.81 Unrealized +58.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3,091 Shares 4 Est. Cost $757.93 Unrealized +1.5%
CCL CARNIVAL CORP 0.0%
Value $2,951 Shares 114 Est. Cost $20.13 Unrealized +54.2%
NVS NOVARTIS AG 0.0%
Value $2,903 Shares 19 Est. Cost $94.46 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $2,642 Shares 86 Est. Cost $87.93 Unrealized -64.3%
APH AMPHENOL CORP 0.0%
Value $2,275 Shares 18 Est. Cost $52.81 Unrealized +177.2%
NKE NIKE INC 0.0%
Value $1,849 Shares 35 Est. Cost $49.50 Unrealized +29.2%
IAC IAC INC 0.0%
Value $1,602 Shares 40 Est. Cost $129.53 Unrealized -70.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,582 Shares 28 Est. Cost $98.42 Unrealized -40.3%
NVO NOVO-NORDISK A S 0.0%
Value $1,544 Shares 42 Est. Cost $88.99 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1,497 Shares 11 Est. Cost $71.59 Unrealized +80.0%
EWJ ISHARES INC 0.0%
Value $1,436 Shares 17 Est. Cost $84.47 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $1,168 Shares 50 Est. Cost $62.54 Unrealized -62.2%
PGNY PROGYNY INC 0.0%
Value $934 Shares 55 Est. Cost $30.12 Unrealized -21.4%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $888 Shares 50 Est. Cost $45.74 Unrealized -63.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $804 Shares 10 Est. Cost $445.83 Unrealized -80.2%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $399 Shares 65 Est. Cost $10.02 Unrealized -6.9%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $365 Shares 75 Est. Cost $11.45 Unrealized -43.7%
XRPI VOLATILITY SHS TR 0.0%
Value $364 Shares 48 Est. Cost $17.29 Unrealized
B BARRICK MNG CORP 0.0%
Value $327 Shares 8 Est. Cost $19.29 Unrealized +150.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $270 Shares 60 Est. Cost $21.94 Unrealized -75.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $184 Shares 5 Est. Cost $44.06 Unrealized +19.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $149 Shares 1 Est. Cost $129.00 Unrealized
IBID ISHARES TR 0.0%
Value $126 Shares 480 Est. Cost $0.26 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $94 Shares 2 Est. Cost $76.62 Unrealized -26.5%