Filling information for Hartford Financial Management Inc. as Treemap, investor disclosed 379 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
88579Y101 | 88579Y101 | 3M CO | COM | 1328591 | 12640 | |
654405208 | 654405208 | 9 METERS BIOPHARMA INC | COM NEW | 278 | 200 | |
002824100 | 002824100 | ABBOTT LABS | COM | 5120596 | 50569 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 4000187 | 25100 | |
00289Y206 | 00289Y206 | ABEONA THERAPEUTICS INC | COM NEW | 2107 | 747 | |
00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 3263 | 50 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 4572960 | 16000 | |
00507W206 | 00507W206 | ACTINIUM PHARMACEUTICALS INC | COM | 5652 | 598 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 1715282 | 4451 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 35382 | 361 | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 14526 | 105 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 1436050 | 5000 | |
009066101 | 009066101 | AIRBNB INC | COM CL A | 4354 | 35 | |
011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 210 | 5 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 4905 | 48 | |
020002101 | 020002101 | ALLSTATE CORP | COM | 20390 | 184 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 656508 | 6329 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 2702024 | 25981 | |
00162Q858 | 00162Q858 | ALPS ETF TR | SECTR DIV DOGS | 70510 | 1377 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 2059169 | 46149 | |
023135106 | 023135106 | AMAZON COM INC | COM | 1901053 | 18405 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 1410345 | 15500 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 544665 | 3302 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 5860479 | 40006 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 2762 | 14 | |
03743Q108 | 03743Q108 | APA CORPORATION | COM | 131116 | 3636 | |
037833100 | 037833100 | APPLE INC | COM | 10455634 | 63406 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 4847168 | 39462 | |
00214Q203 | 00214Q203 | ARK ETF TR | AUTNMUS TECHNLGY | 5895556 | 117231 | |
00214Q708 | 00214Q708 | ARK ETF TR | FINTECH INNOVA | 1242 | 66 | |
00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 15101 | 502 | |
00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 63564 | 1576 | |
00214Q401 | 00214Q401 | ARK ETF TR | NEXT GNRTN INTER | 9996 | 186 | |
00206R102 | 00206R102 | AT&T INC | COM | 245650 | 12761 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 2705378 | 12152 | |
05337M104 | 05337M104 | AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 9160 | 1000 | |
05351W103 | 05351W103 | AVANGRID INC | COM | 17946 | 450 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 1468240 | 51337 | |
067806109 | 067806109 | BARNES GROUP INC | COM | 28196 | 700 | |
071813109 | 071813109 | BAXTER INTL INC | COM | 742248 | 18300 | |
07317Q105 | 07317Q105 | BAYTEX ENERGY CORP | COM | 37500 | 10000 | |
075887109 | 075887109 | BECTON DICKINSON & CO | COM | 1756049 | 7094 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2985189 | 9668 | |
09062X103 | 09062X103 | BIOGEN INC | COM | 8619 | 31 | |
09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 1751 | 18 | |
09073N201 | 09073N201 | BIOSIG TECHNOLOGIES INC | COM NEW | 1259 | 1104 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 21231 | 242 | |
852234103 | 852234103 | BLOCK INC | CL A | 2952 | 43 | |
097023105 | 097023105 | BOEING CO | COM | 1727694 | 8133 | |
055622104 | 055622104 | BP PLC | SPONSORED ADR | 75880 | 2000 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 2777622 | 40075 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 909704 | 1418 | |
127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 6933 | 33 | |
14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 288480 | 3000 | |
143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 1158 | 114 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 1082185 | 23654 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 5221584 | 22818 | |
150185106 | 150185106 | CEDAR FAIR L P | DEPOSITRY UNIT | 2285 | 50 | |
15117B202 | 15117B202 | CELLDEX THERAPEUTICS INC NEW | COM NEW | 648 | 18 | |
15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 68348 | 2320 | |
M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 67860 | 522 | |
163851108 | 163851108 | CHEMOURS CO | COM | 76647 | 2560 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 6265018 | 38398 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 135916 | 2600 | |
172967424 | 172967424 | CITIGROUP INC | COM NEW | 33808 | 721 | |
185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 9165 | 500 | |
191216100 | 191216100 | COCA COLA CO | COM | 644616 | 10392 | |
19247X100 | 19247X100 | COHEN & STEERS REIT & PFD & | COM | 8663 | 444 | |
19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 2703 | 40 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 165454 | 2202 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 1239541 | 32697 | |
20451N101 | 20451N101 | COMPASS MINERALS INTL INC | COM | 1715 | 50 | |
205887102 | 205887102 | CONAGRA BRANDS INC | COM | 52584 | 1400 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 11806 | 119 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 19804 | 207 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 536391 | 6833 | |
219350105 | 219350105 | CORNING INC | COM | 945440 | 26798 | |
22052L104 | 22052L104 | CORTEVA INC | COM | 782161 | 12969 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 7347810 | 14788 | |
225401108 | 225401108 | CREDIT SUISSE GROUP | SPONSORED ADR | 890 | 1000 | |
126408103 | 126408103 | CSX CORP | COM | 8000449 | 267216 | |
231021106 | 231021106 | CUMMINS INC | COM | 1629879 | 6823 | |
12662P108 | 12662P108 | CVR ENERGY INC | COM | 59329 | 1810 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 2339535 | 31483 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 3709803 | 14719 | |
243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 8542 | 19 | |
244199105 | 244199105 | DEERE & CO | COM | 4926485 | 11932 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 1921 | 55 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 125311 | 2476 | |
25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 1087080 | 6000 | |
25460E265 | 25460E265 | DIREXION SHS ETF TR | DLY S&P500 BR 3X | 50976 | 2878 | |
25459W847 | 25459W847 | DIREXION SHS ETF TR | DLY SMCAP BULL3X | 40263 | 1250 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 4114794 | 41095 | |
256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 42092 | 200 | |
25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 2377070 | 42516 | |
260557103 | 260557103 | DOW INC | COM | 953923 | 17401 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 1794825 | 18605 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 1758724 | 24505 | |
26701L100 | 26701L100 | DUTCH BROS INC | CL A | 3163 | 100 | |
02072L722 | 02072L722 | EA SERIES TRUST | STRIVE US ENERGY | 50596 | 1820 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 3426800 | 20000 | |
278642103 | 278642103 | EBAY INC. | COM | 10250 | 231 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 2482 | 30 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 174728 | 380 | |
29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 39368 | 1400 | |
291011104 | 291011104 | EMERSON ELEC CO | COM | 1533664 | 17600 | |
29250N105 | 29250N105 | ENBRIDGE INC | COM | 1916542 | 50237 | |
29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 338361 | 27134 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 923213 | 35645 | |
29404K106 | 29404K106 | ENVESTNET INC | COM | 70757 | 1206 | |
26884L109 | 26884L109 | EQT CORP | COM | 11807 | 370 | |
294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 2174 | 376 | |
30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 10174 | 130 | |
301505707 | 301505707 | EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 29549 | 540 | |
30161N101 | 30161N101 | EXELON CORP | COM | 858745 | 20500 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 5931647 | 54091 | |
303075105 | 303075105 | FACTSET RESH SYS INC | COM | 31132 | 75 | |
303250104 | 303250104 | FAIR ISAAC CORP | COM | 8433 | 12 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 456980 | 2000 | |
31447P100 | 31447P100 | FENNEC PHARMACEUTICALS INC | COM | 344016 | 41348 | |
33733E203 | 33733E203 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 5250809 | 33870 | |
33740U802 | 33740U802 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 6386154 | 215312 | |
33740F714 | 33740F714 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 378845 | 11113 | |
33740F615 | 33740F615 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 524405 | 16982 | |
33740F680 | 33740F680 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 3051121 | 95282 | |
33740F854 | 33740F854 | FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 10315017 | 321134 | |
33813J106 | 33813J106 | FISKER INC | CL A COM STK | 921 | 150 | |
339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 9822 | 100 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 1260 | 100 | |
34959E109 | 34959E109 | FORTINET INC | COM | 56159 | 845 | |
34959J108 | 34959J108 | FORTIVE CORP | COM | 815267 | 11959 | |
35473P108 | 35473P108 | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 2703 | 94 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 57750 | 704 | |
668771108 | 668771108 | GEN DIGITAL INC | COM | 5111 | 298 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 209747 | 2194 | |
370334104 | 370334104 | GENERAL MLS INC | COM | 341840 | 4000 | |
372460105 | 372460105 | GENUINE PARTS CO | COM | 2685326 | 16050 | |
37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 41886 | 398 | |
38000Q102 | 38000Q102 | GLYCOMIMETICS INC | COM | 4410 | 3500 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 1079463 | 3300 | |
405552100 | 405552100 | HALEON PLC | SPON ADS | 1653 | 203 | |
41151J505 | 41151J505 | HARBOR ETF TRUST | HARBOR COMMODITY | 27134 | 1225 | |
416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 175341 | 2516 | |
427866108 | 427866108 | HERSHEY CO | COM | 428980 | 1686 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 5984968 | 20280 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 5239314 | 27414 | |
40434L105 | 40434L105 | HP INC | COM | 8747 | 298 | |
44891N208 | 44891N208 | IAC INC | COM NEW | 2064 | 40 | |
45168D104 | 45168D104 | IDEXX LABS INC | COM | 3001 | 6 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 5365638 | 22040 | |
452327109 | 452327109 | ILLUMINA INC | COM | 63952 | 275 | |
44974L301 | 44974L301 | IMV INC | COM NEW | 3131 | 5906 | |
45337C102 | 45337C102 | INCYTE CORP | COM | 4770 | 66 | |
456837103 | 456837103 | ING GROEP N.V. | SPONSORED ADR | 13342 | 1124 | |
45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 85234 | 1465 | |
45688C107 | 45688C107 | INGEVITY CORP | COM | 55858 | 781 | |
458140100 | 458140100 | INTEL CORP | COM | 3228009 | 98807 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 52145 | 500 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 1303892 | 9947 | |
460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 936911 | 25982 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 1533 | 6 | |
46137V332 | 46137V332 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 2220243 | 7612 | |
46137V316 | 46137V316 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 374381 | 2300 | |
46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 2612151 | 9465 | |
46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 942421 | 6517 | |
46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 1314019 | 27769 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 293568 | 915 | |
464286509 | 464286509 | ISHARES INC | MSCI CDA ETF | 25430 | 744 | |
464286806 | 464286806 | ISHARES INC | MSCI GERMANY ETF | 20833 | 732 | |
46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 113902 | 2278 | |
46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 40392 | 652 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 2448 | 25 | |
464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 36220 | 400 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 43975 | 107 | |
46434V381 | 46434V381 | ISHARES TR | EXPONENTIAL TECH | 61554 | 1168 | |
46436E296 | 46436E296 | ISHARES TR | IBONDS DEC 2032 | 6474920 | 271043 | |
46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 8313 | 330 | |
464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 12928 | 100 | |
46435G334 | 46435G334 | ISHARES TR | MSCI UK ETF NEW | 20711 | 642 | |
46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 99853 | 718 | |
464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 2036394 | 18901 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 408767 | 1673 | |
464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 3496 | 50 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 54948 | 308 | |
464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 14266 | 94 | |
464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 12890 | 110 | |
464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 13985 | 51 | |
464287754 | 464287754 | ISHARES TR | US INDUSTRIALS | 11712 | 117 | |
46641Q670 | 46641Q670 | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 1614530 | 34069 | |
46641Q845 | 46641Q845 | J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 6601286 | 165612 | |
46641Q647 | 46641Q647 | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 1062572 | 20987 | |
46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 3541484 | 70379 | |
46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 1989800 | 39177 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 4576902 | 29528 | |
G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 1162367 | 19302 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 7548793 | 57929 | |
493267108 | 493267108 | KEYCORP | COM | 2410352 | 192520 | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 8074 | 50 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 3529693 | 26298 | |
482480100 | 482480100 | KLA CORP | COM NEW | 71851 | 180 | |
500754106 | 500754106 | KRAFT HEINZ CO | COM | 11601 | 300 | |
50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 8104 | 549 | |
512807108 | 512807108 | LAM RESEARCH CORP | COM | 53012 | 100 | |
513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 48707 | 466 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 5121188 | 14912 | |
53814X102 | 53814X102 | LIVEONE INC | COM | 6840 | 6000 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 83674 | 177 | |
548661107 | 548661107 | LOWES COS INC | COM | 2328051 | 11642 | |
55087P104 | 55087P104 | LYFT INC | CL A COM | 2781 | 300 | |
N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 563340 | 6000 | |
55261F104 | 55261F104 | M & T BK CORP | COM | 150300 | 1257 | |
565849106 | 565849106 | MARATHON OIL CORP | COM | 10073 | 420 | |
56585A102 | 56585A102 | MARATHON PETE CORP | COM | 1214231 | 9006 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 423010 | 1164 | |
57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 3302 | 86 | |
576810105 | 576810105 | MATINAS BIOPHARMA HLDGS INC | COM | 1175 | 2500 | |
579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 2163460 | 26000 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 1260203 | 4507 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 4838 | 60 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 3305593 | 31071 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1692765 | 7987 | |
592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 6121 | 4 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 14948624 | 51851 | |
55306N104 | 55306N104 | MKS INSTRS INC | COM | 41918 | 473 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 3218710 | 46166 | |
62014P405 | 62014P405 | MOTUS GI HLDGS INC | COM NEW | 49 | 50 | |
636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 1134068 | 19641 | |
636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 135980 | 2000 | |
63938C108 | 63938C108 | NAVIENT CORPORATION | COM | 1599 | 100 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 256001 | 741 | |
646025106 | 646025106 | NEW JERSEY RES CORP | COM | 4069800 | 76500 | |
647581206 | 647581206 | NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 8379 | 217 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 3699840 | 48000 | |
654106103 | 654106103 | NIKE INC | CL B | 239026 | 1949 | |
654484609 | 654484609 | NIOCORP DEVS LTD | COM NEW | 9222 | 1450 | |
65473P105 | 65473P105 | NISOURCE INC | COM | 114636 | 4100 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 3519200 | 16600 | |
66765N105 | 66765N105 | NORTHWEST NAT HLDG CO | COM | 11177 | 235 | |
66979W842 | 66979W842 | NOUVEAU MONDE GRAPHITE INC | COM NEW | 43169 | 8415 | |
66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 1288 | 14 | |
670100205 | 670100205 | NOVO-NORDISK A S | ADR | 26577 | 167 | |
629377508 | 629377508 | NRG ENERGY INC | COM NEW | 2915 | 85 | |
670346105 | 670346105 | NUCOR CORP | COM | 231705 | 1500 | |
67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME | COM | 13548 | 1175 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1423850 | 5126 | |
67577R102 | 67577R102 | OCUPHIRE PHARMA INC | COM | 3750 | 1000 | |
681919106 | 681919106 | OMNICOM GROUP INC | COM | 56604 | 600 | |
682680103 | 682680103 | ONEOK INC NEW | COM | 81591 | 1284 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 3020665 | 32508 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 1727930 | 20473 | |
693718108 | 693718108 | PACCAR INC | COM | 116957 | 1598 | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 10563 | 1250 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 111855 | 560 | |
92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 138251 | 6197 | |
701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 3367823 | 10020 | |
704326107 | 704326107 | PAYCHEX INC | COM | 1486920 | 12976 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 78143 | 1029 | |
713448108 | 713448108 | PEPSICO INC | COM | 5732722 | 31447 | |
717081103 | 717081103 | PFIZER INC | COM | 106570 | 2612 | |
69344A107 | 69344A107 | PGIM ETF TR | PGIM ULTRA SH BD | 1035251 | 20999 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 2056741 | 21149 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 2090285 | 20618 | |
723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 1030120 | 13000 | |
72352L106 | 72352L106 | PINTEREST INC | CL A | 1091 | 40 | |
726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 425664 | 34135 | |
737446104 | 737446104 | POST HLDGS INC | COM | 3505 | 39 | |
737630103 | 737630103 | POTLATCHDELTIC CORPORATION | COM | 1071762 | 21652 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 4764539 | 32043 | |
74340W103 | 74340W103 | PROLOGIS INC. | COM | 1974985 | 15829 | |
74347B201 | 74347B201 | PROSHARES TR | PSHS ULTSH 20YRS | 232068 | 8300 | |
74347B680 | 74347B680 | PROSHARES TR | S&P MDCP 400 DIV | 283000 | 4000 | |
74347X633 | 74347X633 | PROSHARES TR | ULTRA FNCLS NEW | 17741 | 420 | |
74460D109 | 74460D109 | PUBLIC STORAGE | COM | 124482 | 412 | |
744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 156125 | 2500 | |
74623V202 | 74623V202 | PURECYCLE TECHNOLOGIES INC | UNIT 03/17/2026 | 6244 | 675 | |
74736K101 | 74736K101 | QORVO INC | COM | 2540 | 25 | |
747525103 | 747525103 | QUALCOMM INC | COM | 115716 | 907 | |
74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 900 | 110 | |
754907103 | 754907103 | RAYONIER INC | COM | 66520 | 2000 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 3794068 | 38743 | |
756109104 | 756109104 | REALTY INCOME CORP | COM | 42552 | 672 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 2466 | 3 | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 92800 | 5000 | |
74967X103 | 74967X103 | RH | COM | 2680 | 11 | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 929 | 60 | |
770323103 | 770323103 | ROBERT HALF INTL INC | COM | 2337 | 29 | |
771049103 | 771049103 | ROBLOX CORP | CL A | 12145 | 270 | |
77543R102 | 77543R102 | ROKU INC | COM CL A | 2304 | 35 | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 41074 | 629 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 51744 | 259 | |
806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 39231 | 799 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 94284 | 1800 | |
808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 7316 | 100 | |
811916105 | 811916105 | SEABRIDGE GOLD INC | COM | 7123 | 550 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 14330 | 173 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 112300 | 3493 | |
81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 1945 | 13 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 60329 | 466 | |
81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 32682 | 323 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 35035 | 232 | |
81762P102 | 81762P102 | SERVICENOW INC | COM | 19983 | 43 | |
82509L107 | 82509L107 | SHOPIFY INC | CL A | 8774 | 183 | |
83304A106 | 83304A106 | SNAP INC | CL A | 1121 | 100 | |
834223505 | 834223505 | SOLIGENIX INC | COM NEW | 132 | 67 | |
842587107 | 842587107 | SOUTHERN CO | COM | 2257663 | 32447 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 544347 | 2971 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 50355 | 123 | |
78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 87517 | 2876 | |
78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 32129 | 789 | |
78464A862 | 78464A862 | SPDR SER TR | S&P SEMICNDCTR | 11475 | 55 | |
78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 2935351 | 71542 | |
854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 142224 | 1765 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 4374 | 42 | |
85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 1769 | 100 | |
861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 5617 | 105 | |
864159108 | 864159108 | STURM RUGER & CO INC | COM | 3734 | 65 | |
871607107 | 871607107 | SYNOPSYS INC | COM | 5794 | 15 | |
871829107 | 871829107 | SYSCO CORP | COM | 1390140 | 18000 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1303 | 14 | |
874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 4772 | 40 | |
875465106 | 875465106 | TANGER FACTORY OUTLET CTRS I | COM | 1963 | 100 | |
87612E106 | 87612E106 | TARGET CORP | COM | 2454140 | 14817 | |
87807B107 | 87807B107 | TC ENERGY CORP | COM | 46537 | 1196 | |
880770102 | 880770102 | TERADYNE INC | COM | 3121 | 29 | |
88160R101 | 88160R101 | TESLA INC | COM | 106427 | 513 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 3326936 | 17886 | |
883203101 | 883203101 | TEXTRON INC | COM | 28252 | 400 | |
88322Q108 | 88322Q108 | TG THERAPEUTICS INC | COM | 5310 | 353 | |
125523100 | 125523100 | THE CIGNA GROUP | COM | 1075015 | 4207 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 635160 | 1102 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 147396 | 1881 | |
891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 615533 | 10276 | |
892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 14103 | 60 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 300256 | 1632 | |
89346D107 | 89346D107 | TRANSALTA CORP | COM | 875 | 100 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 47652 | 278 | |
89532E208 | 89532E208 | TREVENA INC | COM NEW | 56 | 80 | |
896239100 | 896239100 | TRIMBLE INC | COM | 9174 | 175 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 186459 | 5468 | |
902681105 | 902681105 | UGI CORP NEW | COM | 130524 | 3755 | |
904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 103860 | 2000 | |
907818108 | 907818108 | UNION PAC CORP | COM | 2625870 | 13047 | |
910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 8850 | 200 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 1357930 | 7000 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1798205 | 3805 | |
902973304 | 902973304 | US BANCORP DEL | COM NEW | 1250935 | 34700 | |
91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 5842 | 25 | |
921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 13368 | 58 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 376070 | 1000 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 113276 | 555 | |
922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 21399 | 400 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 15401 | 100 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 14681 | 325 | |
921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 83978 | 796 | |
92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 71538 | 300 | |
92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 4529868 | 11752 | |
92343E102 | 92343E102 | VERISIGN INC | COM | 4016 | 19 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 1408013 | 36205 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 5987 | 19 | |
92556V106 | 92556V106 | VIATRIS INC | COM | 2858 | 297 | |
92719V100 | 92719V100 | VIMEO INC | COMMON STOCK | 123 | 32 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 4045634 | 17944 | |
92840H202 | 92840H202 | VISTAGEN THERAPEUTICS INC | COM NEW | 1996 | 16000 | |
928563402 | 928563402 | VMWARE INC | CL A COM | 9988 | 80 | |
928661107 | 928661107 | VOLITIONRX LTD | COM | 9550 | 5000 | |
931142103 | 931142103 | WALMART INC | COM | 1892117 | 12832 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 26018 | 1723 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 5920134 | 36282 | |
947890109 | 947890109 | WEBSTER FINL CORP | COM | 1195160 | 30319 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 358662 | 9595 | |
96145D105 | 96145D105 | WESTROCK CO | COM | 1647115 | 54057 | |
962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 1453488 | 48241 | |
963320106 | 963320106 | WHIRLPOOL CORP | COM | 7658 | 58 | |
969457100 | 969457100 | WILLIAMS COS INC | COM | 1486448 | 49781 | |
988498101 | 988498101 | YUM BRANDS INC | COM | 243028 | 1840 | |
98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 122977 | 1940 | |
989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 50880 | 160 | |
98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 739 | 10 | |
98980G102 | 98980G102 | ZSCALER INC | COM | 4674 | 40 |