| |
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|
| Name: |
Hartland & Co. LLC |
| City: |
Cleveland |
| State: |
OH |
| Zip: |
44114 |
| |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PAPR |
Innovator S&p 500 Power Buf... |
218 |
New |
$0.00 |
$1,102,000 |
32,791 |
0.05% |
1,102,000 |
32,791 |
0.213 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
221 |
New |
$0.00 |
$1,044,000 |
26,581 |
0.05% |
1,044,000 |
26,581 |
0.029 |
N/A |
|
|
SFLR |
Innovator Equity Managed Fl... |
294 |
New |
$0.00 |
$579,000 |
19,472 |
0.03% |
579,000 |
19,472 |
0.216 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
302 |
New |
$0.00 |
$554,000 |
9,855 |
0.03% |
554,000 |
9,855 |
0.002 |
N/A |
|
|
GEV |
Ge Vernova Llc |
364 |
New |
$163.04 |
$360,000 |
2,229 |
0.02% |
360,000 |
2,229 |
0.002 |
N/A |
|
|
SNPE |
Xtrackers S&p 500 Esg Etf |
375 |
New |
$0.00 |
$346,000 |
7,256 |
0.02% |
346,000 |
7,256 |
0.062 |
N/A |
|
|
NMFC |
New Mountain Finance Corp |
388 |
New |
$12.57 |
$319,000 |
25,392 |
0.02% |
319,000 |
25,392 |
0.026 |
Conglomerates |
|
|
SOLV |
Solventum Corp |
389 |
New |
$55.61 |
$313,000 |
4,960 |
0.02% |
313,000 |
4,960 |
0.004 |
N/A |
|
|
SCHK |
Schwab 1000 Index ETF |
432 |
New |
$50.84 |
$252,000 |
5,009 |
0.01% |
252,000 |
5,009 |
0.015 |
N/A |
|
|
IMO |
Imperial Oil Limited (USA) |
555 |
New |
$65.13 |
$127,000 |
1,823 |
0.01% |
127,000 |
1,823 |
0.001 |
Oil & Gas Refining, P... |
|
|
DFSU |
Dimensional Us Sustainabili... |
574 |
New |
$0.00 |
$116,000 |
3,423 |
0.01% |
116,000 |
3,423 |
0 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
573 |
New |
$0.00 |
$116,000 |
2,288 |
0.01% |
116,000 |
2,288 |
0.006 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
582 |
New |
$79.99 |
$112,000 |
1,420 |
0.01% |
112,000 |
1,420 |
0 |
Closed - End Fund - Debt |
|
|
DFSI |
Dimensional Intl Sustainabi... |
612 |
New |
$0.00 |
$97,000 |
2,878 |
0% |
97,000 |
2,878 |
0.003 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
620 |
New |
$40.17 |
$91,000 |
2,520 |
0% |
91,000 |
2,520 |
0.074 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
645 |
New |
$51.71 |
$80,000 |
1,539 |
0% |
80,000 |
1,539 |
0.011 |
Closed - End Fund - Debt |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
667 |
New |
$0.00 |
$74,000 |
1,400 |
0% |
74,000 |
1,400 |
0 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
687 |
New |
$0.00 |
$69,000 |
1,770 |
0% |
69,000 |
1,770 |
0 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
718 |
New |
$63.61 |
$61,000 |
1,027 |
0% |
61,000 |
1,027 |
0 |
Closed - End Fund - Debt |
|
|
FLEX |
Flextronics International Ltd |
755 |
New |
$32.33 |
$50,000 |
1,735 |
0% |
50,000 |
1,735 |
0 |
Printed Circuit Boards |
|
|
S |
Sentinelone, Inc. |
760 |
New |
$17.21 |
$50,000 |
2,300 |
0% |
50,000 |
2,300 |
0 |
N/A |
|
|
CQP |
Cheniere Energy Partners |
776 |
New |
$47.36 |
$47,000 |
1,000 |
0% |
47,000 |
1,000 |
0 |
Oil & Gas Pipelines &... |
|
|
SYM |
Symbotic Inc |
769 |
New |
$38.58 |
$47,000 |
1,100 |
0% |
47,000 |
1,100 |
0.066 |
N/A |
|
|
AZEK |
Azek Co Inc. |
777 |
New |
$0.00 |
$46,000 |
1,030 |
0% |
46,000 |
1,030 |
0.007 |
N/A |
|
|
WING |
Wingstop Inc. |
787 |
New |
$378.53 |
$45,000 |
120 |
0% |
45,000 |
120 |
0 |
N/A |
|
|
QDF |
Flexshares Quality Dividend... |
796 |
New |
$65.27 |
$44,000 |
685 |
0% |
44,000 |
685 |
0 |
N/A |
|
|
MSTR |
Microstrategy Inc |
823 |
New |
$1,638.77 |
$40,000 |
32 |
0% |
40,000 |
32 |
0 |
Business Software & S... |
|
|
DGRO |
iShares Core Dividend Growth |
819 |
New |
$57.29 |
$40,000 |
686 |
0% |
40,000 |
686 |
0 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
818 |
New |
$0.00 |
$40,000 |
2,422 |
0% |
40,000 |
2,422 |
0 |
N/A |
|
|
COHR |
Coherent Corp |
829 |
New |
$65.89 |
$39,000 |
725 |
0% |
39,000 |
725 |
0 |
Scientific & Technica... |
|
|
GTLB |
Gitlab Inc. |
826 |
New |
$44.75 |
$39,000 |
731 |
0% |
39,000 |
731 |
0 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
841 |
New |
$0.00 |
$35,000 |
380 |
0% |
35,000 |
380 |
0 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
858 |
New |
$118.90 |
$31,000 |
250 |
0% |
31,000 |
250 |
0 |
Gold |
|
|
FOUR |
Shift4 Payments, Inc. |
861 |
New |
$70.54 |
$31,000 |
470 |
0% |
31,000 |
470 |
0 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
867 |
New |
$89.49 |
$30,000 |
325 |
0% |
30,000 |
325 |
0 |
N/A |
|
|
PKOH |
Park Ohio Holdings Corp |
894 |
New |
$24.92 |
$26,000 |
1,000 |
0% |
26,000 |
1,000 |
0 |
Metal Fabrication |
|
|
ARM |
Arm Holdings American Depos... |
901 |
New |
$125.86 |
$25,000 |
210 |
0% |
25,000 |
210 |
0 |
N/A |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
911 |
New |
$24.20 |
$24,000 |
1,000 |
0% |
24,000 |
1,000 |
0 |
Closed - End Fund - Debt |
|
|
VKTX |
Viking Therapeutics, Inc. |
932 |
New |
$56.23 |
$22,000 |
300 |
0% |
22,000 |
300 |
0 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
940 |
New |
$19.32 |
$20,000 |
1,000 |
0% |
20,000 |
1,000 |
0 |
Property Management |
|
|
CYTK |
Cytokinetics Inc |
950 |
New |
$48.41 |
$19,000 |
335 |
0% |
19,000 |
335 |
0 |
Biotechnology |
|
|
CWST |
Casella Waste Systems Inc |
951 |
New |
$97.48 |
$19,000 |
200 |
0% |
19,000 |
200 |
0 |
Waste Management |
|
|
IONQ |
Ionq Ord Shs |
959 |
New |
$10.40 |
$18,000 |
2,000 |
0% |
18,000 |
2,000 |
0 |
N/A |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
962 |
New |
$4.93 |
$18,000 |
3,200 |
0% |
18,000 |
3,200 |
0 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
984 |
New |
$191.70 |
$15,000 |
75 |
0% |
15,000 |
75 |
0 |
N/A |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
1004 |
New |
$0.00 |
$14,000 |
215 |
0% |
14,000 |
215 |
0 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
1008 |
New |
$46.58 |
$14,000 |
296 |
0% |
14,000 |
296 |
0 |
Closed - End Fund - E... |
|
|
VTES |
Vanguard Short-term Tax-exe... |
999 |
New |
$0.00 |
$14,000 |
138 |
0% |
14,000 |
138 |
0 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
1014 |
New |
$43.28 |
$13,000 |
300 |
0% |
13,000 |
300 |
0 |
Closed - End Fund - Debt |
|
|
JBL |
Jabil Circuit Inc |
1029 |
New |
$114.21 |
$12,000 |
102 |
0% |
12,000 |
102 |
0 |
Printed Circuit Boards |
|
|
AOA |
iShares Trust |
1027 |
New |
$73.79 |
$12,000 |
160 |
0% |
12,000 |
160 |
0 |
Closed - End Fund - Debt |
|
|
MBLY |
Mobileye Global Inc. |
1047 |
New |
$25.39 |
$11,000 |
400 |
0% |
11,000 |
400 |
0 |
N/A |
|
|
ITB |
iShares Dow Jones U.S. Home... |
1046 |
New |
$0.00 |
$11,000 |
100 |
0% |
11,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
EXEL |
Exelixis Inc |
1070 |
New |
$21.74 |
$9,000 |
420 |
0% |
9,000 |
420 |
0 |
Research Services |
|
|
BF.B |
Brown Forman Corporation |
1062 |
New |
$45.74 |
$9,000 |
178 |
0% |
9,000 |
178 |
0 |
Beverage - Wineries &... |
|
|
MOAT |
VANECK VECTORS ETF TR |
1061 |
New |
$53.88 |
$9,000 |
100 |
0% |
9,000 |
100 |
0 |
N/A |
|
|
PSQH |
Colombier Acquisition Corp. |
1095 |
New |
$3.23 |
$8,000 |
2,105 |
0% |
8,000 |
2,105 |
0 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
1084 |
New |
$192.67 |
$8,000 |
42 |
0% |
8,000 |
42 |
0.017 |
N/A |
|
|
LAZ |
Lazard Ltd |
1132 |
New |
$34.80 |
$7,000 |
171 |
0% |
7,000 |
171 |
0 |
Asset Management |
|
|
IEZ |
iShares Dow Jones U.S. Oil ... |
1128 |
New |
$23.06 |
$7,000 |
308 |
0% |
7,000 |
308 |
0 |
Closed - End Fund - E... |
|
|
LEN.B |
Lennar Corp Class B |
1154 |
New |
$143.71 |
$6,000 |
38 |
0% |
6,000 |
38 |
0 |
Residential Construct... |
|
|
BOTZ |
Global X Robotics & Artific... |
1146 |
New |
$31.13 |
$6,000 |
206 |
0% |
6,000 |
206 |
0 |
N/A |
|
|
ESPR |
Esperion Therapeutics, Inc. |
1147 |
New |
$2.25 |
$6,000 |
2,500 |
0% |
6,000 |
2,500 |
0 |
Biotechnology |
|
|
DAR |
Darling International Inc |
1149 |
New |
$38.16 |
$6,000 |
124 |
0% |
6,000 |
124 |
0 |
Cleaning Products |
|
|
BF.A |
Brown Forman Corporation |
1179 |
New |
$45.72 |
$5,000 |
109 |
0% |
5,000 |
109 |
0 |
Beverage - Wineries &... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
1186 |
New |
$25.41 |
$5,000 |
200 |
0% |
5,000 |
200 |
0 |
Closed - End Fund - E... |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
1210 |
New |
$61.65 |
$4,000 |
90 |
0% |
4,000 |
90 |
0 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
1203 |
New |
$0.00 |
$4,000 |
227 |
0% |
4,000 |
227 |
0 |
N/A |
|
|
ASR |
Grupo Aeroportuario del Sur... |
1204 |
New |
$309.60 |
$4,000 |
10 |
0% |
4,000 |
10 |
0 |
AirCourier Services &... |
|
|
RVMD |
Revolution Medicines, Inc. |
1205 |
New |
$39.78 |
$4,000 |
100 |
0% |
4,000 |
100 |
0 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
1261 |
New |
$68.14 |
$3,000 |
50 |
0% |
3,000 |
50 |
0 |
N/A |
|
|
NIO |
Nio Inc |
1268 |
New |
$5.21 |
$3,000 |
523 |
0% |
3,000 |
523 |
0 |
N/A |
|
|
ROAD |
Construction Partners, Inc. |
1282 |
New |
$55.47 |
$3,000 |
51 |
0% |
3,000 |
51 |
0 |
N/A |
|
|
NSIT |
Insight Enterprises Inc |
1250 |
New |
$195.01 |
$3,000 |
16 |
0% |
3,000 |
16 |
0 |
Catalog & Mail Order ... |
|
|
UFPI |
Ufp Industries inc |
1235 |
New |
$40.21 |
$3,000 |
25 |
0% |
3,000 |
25 |
0 |
Lumber,Wood Production |
|
|
BCC |
Boise Cascade Co |
1259 |
New |
$132.12 |
$3,000 |
20 |
0% |
3,000 |
20 |
0 |
Lumber,Wood Production |
|
|
JETS |
US Global Jets ETF |
1288 |
New |
$19.97 |
$2,000 |
85 |
0% |
2,000 |
85 |
0 |
N/A |
|
|
IZRL |
ARK ISRAEL INNOVATIVE TECHN... |
1294 |
New |
$0.00 |
$2,000 |
100 |
0% |
2,000 |
100 |
0 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
1291 |
New |
$0.00 |
$2,000 |
36 |
0% |
2,000 |
36 |
0 |
N/A |
|
|
ARR |
Armour Residential Reit, Inc. |
1298 |
New |
$4.25 |
$2,000 |
79 |
0% |
2,000 |
79 |
0 |
REIT - Diversified |
|
|
MPW |
Medical Properties Trust Inc |
1326 |
New |
$5.52 |
$2,000 |
362 |
0% |
2,000 |
362 |
0 |
REIT - Healthcare Fac... |
|
|
NU |
Nu Holdings Ord Shs Class A |
1346 |
New |
$0.00 |
$2,000 |
200 |
0% |
2,000 |
200 |
0 |
N/A |
|
|
LTC |
LTC Properties Inc |
1337 |
New |
$34.69 |
$2,000 |
63 |
0% |
2,000 |
63 |
0 |
REIT - Healthcare Fac... |
|
|
IOVA |
Iovance Biotherapeutics Inc |
1316 |
New |
$8.10 |
$2,000 |
216 |
0% |
2,000 |
216 |
0 |
N/A |
|
|
ODD |
Oddity Tech Ltd |
1349 |
New |
$35.13 |
$2,000 |
55 |
0% |
2,000 |
55 |
0 |
N/A |
|
|
RICK |
Ricks Cabaret International... |
1397 |
New |
$45.24 |
$1,000 |
11 |
0% |
1,000 |
11 |
0 |
Restaurants |
|
|
SHAK |
Shake Shack Inc. |
1415 |
New |
$91.68 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
N/A |
|
|
ROBO |
Robo Stox Global Robotics A... |
1390 |
New |
$55.67 |
$1,000 |
25 |
0% |
1,000 |
25 |
0 |
N/A |
|
|
BYND |
Beyond Meat, Inc. |
1406 |
New |
$7.76 |
$1,000 |
81 |
0% |
1,000 |
81 |
0 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
1371 |
New |
$58.11 |
$1,000 |
11 |
0% |
1,000 |
11 |
0 |
N/A |
|
|
SPOK |
Spok Holdings Inc |
1414 |
New |
$14.81 |
$1,000 |
70 |
0% |
1,000 |
70 |
0 |
Wireless Communications |
|
|
CVNA |
Carvana Co. |
1424 |
New |
$101.10 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
N/A |
|
|
META |
Roundhill Ball Metaverse Etf |
1444 |
New |
$12.52 |
$1,000 |
121 |
0% |
1,000 |
121 |
0 |
N/A |
|
|
OPRA |
Opera Ltd |
1364 |
New |
$13.56 |
$1,000 |
100 |
0% |
1,000 |
100 |
0 |
N/A |
|
|
METC |
Ramaco Resources Inc |
1402 |
New |
$13.26 |
$1,000 |
91 |
0% |
1,000 |
91 |
0 |
N/A |
|
|
FORM |
Formfactor Inc |
1436 |
New |
$44.32 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
Semiconductor- Broad... |
|
|
TSLY |
Yieldmax Tsla Option Income... |
1354 |
New |
$15.15 |
$1,000 |
94 |
0% |
1,000 |
94 |
0 |
N/A |
|
|
GOV |
Government Properties Incom... |
1451 |
New |
$2.24 |
$1,000 |
501 |
0% |
1,000 |
501 |
0 |
REIT - Office |
|
|
GDRX |
Goodrx Holdings, Inc. |
1360 |
New |
$8.17 |
$1,000 |
200 |
0% |
1,000 |
200 |
0 |
N/A |
|
|
COTY |
Coty Inc. |
1446 |
New |
$10.01 |
$1,000 |
100 |
0% |
1,000 |
100 |
0 |
Personal Products |
|
