Hartford Financial Management as of March 31, 2021
Portfolio Holdings for Hartford Financial Management
Hartford Financial Management holds 385 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 3.3 | $13M | 275k | 48.21 | |
| Microsoft Corporation (MSFT) | 3.2 | $13M | 55k | 235.77 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 2.9 | $12M | 140k | 83.94 | |
| CSX Corporation (CSX) | 2.4 | $9.5M | 98k | 96.42 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $9.3M | 61k | 152.23 | |
| Apple (AAPL) | 2.1 | $8.5M | 69k | 122.15 | |
| Walt Disney Company (DIS) | 2.0 | $8.2M | 44k | 184.53 | |
| Ishares Tr National Mun Etf (MUB) | 2.0 | $7.9M | 68k | 116.05 | |
| J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) | 1.9 | $7.5M | 178k | 42.31 | |
| Intel Corporation (INTC) | 1.8 | $7.3M | 114k | 64.00 | |
| Home Depot (HD) | 1.7 | $7.0M | 23k | 305.25 | |
| Abbott Laboratories (ABT) | 1.6 | $6.5M | 55k | 119.85 | |
| Honeywell International (HON) | 1.6 | $6.5M | 30k | 217.05 | |
| Applied Materials (AMAT) | 1.5 | $6.1M | 46k | 133.61 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 1.5 | $6.0M | 38k | 160.49 | |
| American Water Works (AWK) | 1.5 | $6.0M | 40k | 149.93 | |
| Caterpillar (CAT) | 1.4 | $5.8M | 25k | 231.86 | |
| Costco Wholesale Corporation (COST) | 1.4 | $5.6M | 16k | 352.47 | |
| Johnson & Johnson (JNJ) | 1.3 | $5.4M | 33k | 164.34 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 1.3 | $5.2M | 348k | 15.00 | |
| Pgim Etf Tr Ultra Short (PULS) | 1.2 | $5.0M | 100k | 49.85 | |
| Illinois Tool Works (ITW) | 1.2 | $4.9M | 22k | 221.51 | |
| Pepsi (PEP) | 1.2 | $4.7M | 34k | 141.44 | |
| Waste Management (WM) | 1.2 | $4.7M | 37k | 129.03 | |
| Procter & Gamble Company (PG) | 1.1 | $4.5M | 33k | 135.45 | |
| Deere & Company (DE) | 1.1 | $4.5M | 12k | 374.16 | |
| Norfolk Southern (NSC) | 1.1 | $4.5M | 17k | 268.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $4.4M | 16k | 276.26 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.1 | $4.4M | 12k | 358.46 | |
| Key (KEY) | 1.1 | $4.3M | 215k | 19.98 | |
| Chevron Corporation (CVX) | 1.0 | $4.1M | 40k | 104.79 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.0 | $4.1M | 81k | 50.76 | |
| Danaher Corporation (DHR) | 1.0 | $4.1M | 18k | 225.07 | |
| Visa Com Cl A (V) | 1.0 | $4.0M | 19k | 211.75 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $3.9M | 28k | 139.05 | |
| Nextera Energy (NEE) | 0.9 | $3.6M | 48k | 75.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $3.6M | 1.7k | 2068.69 | |
| Target Corporation (TGT) | 0.9 | $3.5M | 18k | 198.07 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $3.4M | 44k | 77.27 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.4M | 16k | 220.38 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $3.4M | 18k | 188.99 | |
| Merck & Co (MRK) | 0.8 | $3.4M | 44k | 77.08 | |
| Dominion Resources (D) | 0.8 | $3.3M | 44k | 75.96 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.3M | 59k | 55.83 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $3.2M | 10k | 315.47 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.1M | 50k | 63.13 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $3.1M | 52k | 58.54 | |
| New Jersey Resources Corporation (NJR) | 0.8 | $3.1M | 77k | 39.87 | |
| Amazon (AMZN) | 0.7 | $3.0M | 974.00 | 3094.46 | |
| Westrock (WRK) | 0.7 | $3.0M | 57k | 52.05 | |
| Facebook Cl A (META) | 0.7 | $3.0M | 10k | 294.53 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.8M | 38k | 75.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.8M | 11k | 255.43 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.8M | 15k | 186.82 | |
| Oracle Corporation (ORCL) | 0.7 | $2.8M | 40k | 70.17 | |
| Eaton Corp SHS (ETN) | 0.7 | $2.8M | 20k | 138.30 | |
| Lowe's Companies (LOW) | 0.7 | $2.7M | 14k | 190.20 | |
| Abbvie (ABBV) | 0.7 | $2.7M | 25k | 108.24 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.6 | $2.6M | 9.5k | 269.82 | |
| Genuine Parts Company (GPC) | 0.6 | $2.5M | 22k | 115.57 | |
| Automatic Data Processing (ADP) | 0.6 | $2.5M | 13k | 188.48 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $2.5M | 46k | 54.11 | |
| 3M Company (MMM) | 0.6 | $2.4M | 13k | 192.64 | |
| Altria (MO) | 0.6 | $2.4M | 47k | 51.17 | |
| Verizon Communications (VZ) | 0.6 | $2.4M | 41k | 58.14 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $2.3M | 26k | 89.15 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.6 | $2.3M | 8.5k | 268.31 | |
| Boeing Company (BA) | 0.5 | $2.1M | 8.4k | 254.75 | |
| Bank of America Corporation (BAC) | 0.5 | $2.1M | 55k | 38.70 | |
| UnitedHealth (UNH) | 0.5 | $2.1M | 5.7k | 372.10 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.1M | 4.5k | 475.35 | |
| Dupont De Nemours (DD) | 0.5 | $2.1M | 28k | 77.26 | |
| Webster Financial Corporation (WBS) | 0.5 | $2.1M | 37k | 55.10 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $2.1M | 58k | 35.60 | |
| Us Bancorp Del Com New (USB) | 0.5 | $1.9M | 35k | 55.31 | |
| Philip Morris International (PM) | 0.5 | $1.9M | 21k | 88.72 | |
| Pfizer (PFE) | 0.5 | $1.9M | 51k | 36.23 | |
| Prologis (PLD) | 0.5 | $1.9M | 18k | 105.99 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.8M | 13k | 135.86 | |
| Cummins (CMI) | 0.4 | $1.8M | 6.8k | 259.12 | |
| Enbridge (ENB) | 0.4 | $1.8M | 48k | 36.40 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.7M | 7.1k | 243.19 | |
| Phillips 66 (PSX) | 0.4 | $1.7M | 21k | 81.52 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $1.7M | 25k | 68.47 | |
| Emerson Electric (EMR) | 0.4 | $1.6M | 18k | 90.23 | |
| Southern Company (SO) | 0.4 | $1.6M | 25k | 62.17 | |
| International Paper Company (IP) | 0.4 | $1.4M | 26k | 54.07 | |
| SYSCO Corporation (SYY) | 0.4 | $1.4M | 18k | 78.72 | |
| Air Products & Chemicals (APD) | 0.3 | $1.4M | 5.0k | 281.40 | |
| Potlatch Corporation (PCH) | 0.3 | $1.4M | 26k | 52.92 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 10k | 133.22 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.3M | 14k | 96.51 | |
| Paychex (PAYX) | 0.3 | $1.3M | 14k | 98.02 | |
| Baxter International (BAX) | 0.3 | $1.3M | 16k | 84.33 | |
| National Fuel Gas (NFG) | 0.3 | $1.3M | 26k | 50.00 | |
| Corning Incorporated (GLW) | 0.3 | $1.3M | 29k | 43.50 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.3 | $1.2M | 24k | 51.06 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.2M | 7.0k | 170.00 | |
| Williams Companies (WMB) | 0.3 | $1.2M | 50k | 23.69 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $1.2M | 20k | 59.69 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.2M | 8.1k | 141.68 | |
| Dow (DOW) | 0.3 | $1.1M | 18k | 63.97 | |
| Cigna Corp (CI) | 0.3 | $1.1M | 4.6k | 241.75 | |
| Carrier Global Corporation (CARR) | 0.3 | $1.1M | 26k | 42.23 | |
| Goldman Sachs (GS) | 0.3 | $1.1M | 3.3k | 326.97 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 4.8k | 224.07 | |
| Fortive (FTV) | 0.3 | $1.0M | 15k | 70.61 | |
| Diageo Spon Adr New (DEO) | 0.2 | $985k | 6.0k | 164.17 | |
| Enterprise Products Partners (EPD) | 0.2 | $851k | 39k | 22.02 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $684k | 11k | 65.24 | |
| NVIDIA Corporation (NVDA) | 0.2 | $667k | 1.2k | 534.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $656k | 318.00 | 2062.89 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $624k | 6.0k | 104.00 | |
| Corteva (CTVA) | 0.2 | $605k | 13k | 46.65 | |
| Broadcom (AVGO) | 0.1 | $603k | 1.3k | 463.85 | |
| Medtronic SHS (MDT) | 0.1 | $594k | 5.0k | 118.04 | |
| Coca-Cola Company (KO) | 0.1 | $570k | 11k | 52.72 | |
| FedEx Corporation (FDX) | 0.1 | $568k | 2.0k | 284.00 | |
| At&t (T) | 0.1 | $526k | 17k | 30.26 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $508k | 9.5k | 53.51 | |
| American Express Company (AXP) | 0.1 | $478k | 3.4k | 141.46 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $474k | 1.5k | 318.98 | |
| Stanley Black & Decker (SWK) | 0.1 | $456k | 2.3k | 199.74 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $417k | 1.7k | 243.15 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $415k | 2.6k | 159.80 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $413k | 1.2k | 355.73 | |
| Capital One Financial (COF) | 0.1 | $382k | 3.0k | 127.33 | |
| Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) | 0.1 | $378k | 2.4k | 156.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $375k | 9.6k | 39.08 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $364k | 1.0k | 364.00 | |
| Citigroup Com New (C) | 0.1 | $347k | 4.8k | 72.82 | |
| Netflix (NFLX) | 0.1 | $347k | 666.00 | 521.02 | |
| Truist Financial Corp equities (TFC) | 0.1 | $324k | 5.5k | 58.39 | |
| Nike CL B (NKE) | 0.1 | $322k | 2.4k | 132.78 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $319k | 35k | 9.11 | |
| American Electric Power Company (AEP) | 0.1 | $296k | 3.5k | 84.57 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $279k | 4.0k | 69.75 | |
| Trane Technologies SHS (TT) | 0.1 | $275k | 1.7k | 165.46 | |
| Hershey Company (HSY) | 0.1 | $263k | 1.7k | 157.86 | |
| Colgate-Palmolive Company (CL) | 0.1 | $251k | 3.2k | 78.98 | |
| General Mills (GIS) | 0.1 | $245k | 4.0k | 61.25 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.1 | $245k | 8.0k | 30.64 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $219k | 29k | 7.69 | |
| General Electric Company | 0.1 | $215k | 16k | 13.14 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $213k | 1.8k | 119.86 | |
| Fennec Pharmaceuticals (FENC) | 0.1 | $210k | 34k | 6.20 | |
| Yum! Brands (YUM) | 0.0 | $199k | 1.8k | 108.15 | |
| People's United Financial | 0.0 | $191k | 11k | 17.91 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $180k | 8.3k | 21.69 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $178k | 1.2k | 147.60 | |
| Hartford Financial Services (HIG) | 0.0 | $168k | 2.5k | 66.77 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $165k | 1.9k | 88.76 | |
| TJX Companies (TJX) | 0.0 | $155k | 2.3k | 66.24 | |
| UGI Corporation (UGI) | 0.0 | $154k | 3.8k | 41.01 | |
| Public Service Enterprise (PEG) | 0.0 | $151k | 2.5k | 60.40 | |
| Imv | 0.0 | $150k | 45k | 3.31 | |
| Unilever Spon Adr New (UL) | 0.0 | $143k | 2.6k | 55.71 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $142k | 642.00 | 221.18 | |
| Qualcomm (QCOM) | 0.0 | $128k | 968.00 | 132.23 | |
| Nucor Corporation (NUE) | 0.0 | $120k | 1.5k | 80.00 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $119k | 3.5k | 34.07 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $118k | 2.0k | 59.00 | |
| Cisco Systems (CSCO) | 0.0 | $118k | 2.3k | 51.87 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $117k | 1.8k | 65.00 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $116k | 718.00 | 161.56 | |
| Yum China Holdings (YUMC) | 0.0 | $115k | 1.9k | 59.28 | |
| BP Sponsored Adr (BP) | 0.0 | $115k | 4.7k | 24.43 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $112k | 960.00 | 116.67 | |
| Tesla Motors (TSLA) | 0.0 | $110k | 165.00 | 666.67 | |
| National Energy Services Reu *w Exp 05/05/202 | 0.0 | $107k | 48k | 2.23 | |
| Illumina (ILMN) | 0.0 | $106k | 275.00 | 385.45 | |
| Regions Financial Corporation (RF) | 0.0 | $103k | 5.0k | 20.60 | |
| Paccar (PCAR) | 0.0 | $102k | 1.1k | 92.56 | |
| Public Storage (PSA) | 0.0 | $102k | 412.00 | 247.57 | |
| NiSource (NI) | 0.0 | $101k | 4.2k | 24.12 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $100k | 2.1k | 48.12 | |
| MKS Instruments (MKSI) | 0.0 | $88k | 473.00 | 186.05 | |
| Viatris (VTRS) | 0.0 | $88k | 6.3k | 14.03 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $87k | 2.0k | 44.14 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $81k | 1.6k | 51.23 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $78k | 160.00 | 487.50 | |
| Ingevity (NGVT) | 0.0 | $73k | 963.00 | 75.80 | |
| Ingersoll Rand (IR) | 0.0 | $72k | 1.5k | 49.15 | |
| Roku Com Cl A (ROKU) | 0.0 | $72k | 221.00 | 325.79 | |
| Paypal Holdings (PYPL) | 0.0 | $72k | 295.00 | 244.07 | |
| Envestnet (ENV) | 0.0 | $72k | 1.0k | 72.00 | |
| Schlumberger (SLB) | 0.0 | $72k | 2.6k | 27.37 | |
| Chemours (CC) | 0.0 | $71k | 2.6k | 27.73 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $71k | 1.4k | 51.56 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $69k | 300.00 | 230.00 | |
| Ishares Tr Exponential Tech (XT) | 0.0 | $69k | 1.2k | 59.08 | |
| Rayonier (RYN) | 0.0 | $65k | 2.0k | 32.42 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $65k | 177.00 | 367.23 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $62k | 550.00 | 112.73 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $62k | 725.00 | 85.52 | |
| Intercontinental Exchange (ICE) | 0.0 | $56k | 500.00 | 112.00 | |
| Tc Energy Corp (TRP) | 0.0 | $55k | 1.2k | 45.99 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $55k | 2.1k | 25.76 | |
| Devon Energy Corporation (DVN) | 0.0 | $54k | 2.5k | 21.81 | |
| salesforce (CRM) | 0.0 | $54k | 255.00 | 211.76 | |
| ConAgra Foods (CAG) | 0.0 | $53k | 1.4k | 37.86 | |
| CenterPoint Energy (CNP) | 0.0 | $53k | 2.3k | 22.84 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $51k | 225.00 | 226.67 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $47k | 740.00 | 63.51 | |
| Oneok (OKE) | 0.0 | $46k | 906.00 | 50.77 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $45k | 3.0k | 14.77 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $45k | 446.00 | 100.90 | |
| Omni (OMC) | 0.0 | $44k | 600.00 | 73.33 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $43k | 107.00 | 401.87 | |
| Realty Income (O) | 0.0 | $43k | 672.00 | 63.99 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $43k | 325.00 | 132.31 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $42k | 599.00 | 70.12 | |
| Travelers Companies (TRV) | 0.0 | $42k | 278.00 | 151.08 | |
| Dollar General (DG) | 0.0 | $41k | 200.00 | 205.00 | |
| Hannon Armstrong (HASI) | 0.0 | $40k | 707.00 | 56.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $36k | 91.00 | 395.60 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.0 | $36k | 400.00 | 90.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $36k | 466.00 | 77.25 | |
| PNC Financial Services (PNC) | 0.0 | $35k | 200.00 | 175.00 | |
| Barnes (B) | 0.0 | $35k | 700.00 | 50.00 | |
| Eversource Energy (ES) | 0.0 | $34k | 388.00 | 87.63 | |
| Vistagen Therapeutics Com New | 0.0 | $34k | 16k | 2.12 | |
| Biogen Idec (BIIB) | 0.0 | $32k | 115.00 | 278.26 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $32k | 155.00 | 206.45 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $32k | 323.00 | 99.07 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $31k | 2.1k | 14.94 | |
| Altus Midstream Com New Cl A (KNTK) | 0.0 | $31k | 600.00 | 51.67 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $31k | 473.00 | 65.54 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $30k | 789.00 | 38.02 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $29k | 800.00 | 36.25 | |
| Anthem (ELV) | 0.0 | $29k | 80.00 | 362.50 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $29k | 1.3k | 23.20 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $27k | 445.00 | 60.67 | |
| Advanced Micro Devices (AMD) | 0.0 | $27k | 350.00 | 77.14 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $27k | 560.00 | 48.21 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $27k | 610.00 | 44.26 | |
| Biosig Technologies Com New | 0.0 | $26k | 6.1k | 4.25 | |
| Cvr Partners (UAN) | 0.0 | $26k | 644.00 | 40.37 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $25k | 744.00 | 33.60 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $25k | 135.00 | 185.19 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $24k | 732.00 | 32.79 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $24k | 1.8k | 13.68 | |
| Purecycle Technologies Unit 03/17/2026 (PCTTU) | 0.0 | $23k | 675.00 | 34.07 | |
| FactSet Research Systems (FDS) | 0.0 | $23k | 75.00 | 306.67 | |
| Proshares Tr Ultra Fncls New (UYG) | 0.0 | $22k | 420.00 | 52.38 | |
| Avangrid (AGR) | 0.0 | $22k | 450.00 | 48.89 | |
| Textron (TXT) | 0.0 | $22k | 400.00 | 55.00 | |
| Eros Stx Global Corporation Shs New | 0.0 | $21k | 12k | 1.83 | |
| Etf Ser Solutions Defiance Next (FIVG) | 0.0 | $21k | 601.00 | 34.94 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.0 | $21k | 50.00 | 420.00 | |
| Allstate Corporation (ALL) | 0.0 | $21k | 184.00 | 114.13 | |
| Purecycle Technologies (PCT) | 0.0 | $21k | 836.00 | 25.12 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $20k | 800.00 | 25.00 | |
| Servicenow (NOW) | 0.0 | $20k | 40.00 | 500.00 | |
| Twilio Cl A (TWLO) | 0.0 | $20k | 60.00 | 333.33 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $20k | 642.00 | 31.15 | |
| Clorox Company (CLX) | 0.0 | $19k | 99.00 | 191.92 | |
| Volitionrx (VNRX) | 0.0 | $19k | 5.0k | 3.80 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $19k | 75.00 | 253.33 | |
| Palo Alto Networks (PANW) | 0.0 | $18k | 56.00 | 321.43 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $17k | 880.00 | 19.32 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $17k | 223.00 | 76.23 | |
| Tg Therapeutics (TGTX) | 0.0 | $17k | 353.00 | 48.16 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $16k | 325.00 | 49.23 | |
| Viacomcbs CL B (PARA) | 0.0 | $16k | 350.00 | 45.71 | |
| Uber Technologies (UBER) | 0.0 | $15k | 270.00 | 55.56 | |
| Consolidated Edison (ED) | 0.0 | $15k | 207.00 | 72.46 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $15k | 395.00 | 37.97 | |
| Vmware Cl A Com | 0.0 | $15k | 100.00 | 150.00 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $15k | 50.00 | 300.00 | |
| Lyft Cl A Com (LYFT) | 0.0 | $15k | 240.00 | 62.50 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $15k | 70.00 | 214.29 | |
| Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 0.0 | $14k | 196.00 | 71.43 | |
| Trimble Navigation (TRMB) | 0.0 | $14k | 175.00 | 80.00 | |
| Uranium Energy (UEC) | 0.0 | $14k | 5.0k | 2.80 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $14k | 150.00 | 93.33 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $14k | 1.1k | 12.46 | |
| Starbucks Corporation (SBUX) | 0.0 | $13k | 122.00 | 106.56 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $13k | 51.00 | 254.90 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $13k | 100.00 | 130.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $13k | 58.00 | 224.14 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $13k | 110.00 | 118.18 | |
| Northwest Natural Holdin (NWN) | 0.0 | $13k | 235.00 | 55.32 | |
| Livexlive Media Com New | 0.0 | $13k | 3.0k | 4.33 | |
| Abeona Therapeutics | 0.0 | $12k | 6.4k | 1.89 | |
| Match Group (MTCH) | 0.0 | $12k | 86.00 | 139.53 | |
| Hasbro (HAS) | 0.0 | $12k | 124.00 | 96.77 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $12k | 53.00 | 226.42 | |
| Synopsys (SNPS) | 0.0 | $12k | 50.00 | 240.00 | |
| Hldgs (UAL) | 0.0 | $12k | 200.00 | 60.00 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $12k | 117.00 | 102.56 | |
| Glycomimetics (GLYC) | 0.0 | $11k | 3.5k | 3.14 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $11k | 130.00 | 84.62 | |
| stock | 0.0 | $11k | 80.00 | 137.50 | |
| Shopify Cl A (SHOP) | 0.0 | $11k | 10.00 | 1100.00 | |
| Snowflake Cl A (SNOW) | 0.0 | $11k | 50.00 | 220.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $11k | 60.00 | 183.33 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $11k | 60.00 | 183.33 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $10k | 150.00 | 66.67 | |
| 0.0 | $10k | 150.00 | 66.67 | ||
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $10k | 133.00 | 75.19 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $10k | 250.00 | 40.00 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $10k | 250.00 | 40.00 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $10k | 50.00 | 200.00 | |
| Coupa Software | 0.0 | $10k | 40.00 | 250.00 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $10k | 70.00 | 142.86 | |
| eBay (EBAY) | 0.0 | $10k | 170.00 | 58.82 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $9.0k | 100.00 | 90.00 | |
| Iac Interactive Ord | 0.0 | $9.0k | 40.00 | 225.00 | |
| V.F. Corporation (VFC) | 0.0 | $9.0k | 107.00 | 84.11 | |
| Seabridge Gold (SA) | 0.0 | $9.0k | 550.00 | 16.36 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Invesco Exchange Traded Fd T Dynmc Software (IGPT) | 0.0 | $8.0k | 50.00 | 160.00 | |
| American Tower Reit (AMT) | 0.0 | $8.0k | 35.00 | 228.57 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $7.0k | 203.00 | 34.48 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Vail Resorts (MTN) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Renewable Energy Group Com New | 0.0 | $7.0k | 100.00 | 70.00 | |
| Keysight Technologies (KEYS) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Fortress Biotech | 0.0 | $7.0k | 2.0k | 3.50 | |
| Zscaler Incorporated (ZS) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Beyond Meat (BYND) | 0.0 | $7.0k | 55.00 | 127.27 | |
| EQT Corporation (EQT) | 0.0 | $7.0k | 370.00 | 18.92 | |
| ConocoPhillips (COP) | 0.0 | $6.0k | 119.00 | 50.42 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Trex Company (TREX) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $6.0k | 35.00 | 171.43 | |
| General Motors Company (GM) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Hp (HPQ) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Docusign (DOCU) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Pinterest Cl A (PINS) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Gilead Sciences (GILD) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Qorvo (QRVO) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Snap Cl A (SNAP) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Female Health (VERU) | 0.0 | $5.0k | 500.00 | 10.00 | |
| L3harris Technologies (LHX) | 0.0 | $5.0k | 25.00 | 200.00 | |
| 9 Meters Biopharma | 0.0 | $5.0k | 4.0k | 1.25 | |
| Actinium Pharmaceuticals (ATNM) | 0.0 | $5.0k | 598.00 | 8.36 | |
| Rackspace Technology (RXT) | 0.0 | $5.0k | 225.00 | 22.22 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.0k | 416.00 | 9.62 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Micron Technology (MU) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Trevena | 0.0 | $4.0k | 2.0k | 2.00 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Cymabay Therapeutics | 0.0 | $4.0k | 800.00 | 5.00 | |
| Post Holdings Inc Common (POST) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Aptiv SHS (APTV) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Gcp Applied Technologies | 0.0 | $4.0k | 175.00 | 22.86 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $4.0k | 456.00 | 8.77 | |
| Zosano Pharma Corp Com New | 0.0 | $4.0k | 3.0k | 1.33 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.0k | 114.00 | 26.32 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Realogy Hldgs (HOUS) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $3.0k | 2.5k | 1.20 | |
| Osi Etf Tr Oshs Gbl Inter | 0.0 | $3.0k | 50.00 | 60.00 | |
| Elanco Animal Health (ELAN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Fisker Cl A Com Stk (FSRN) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Virtus Investment Partners (VRTS) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Evergy (EVRG) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Adient Ord Shs (ADNT) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Nordstrom (JWN) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Cedar Fair Depositry Unit (FUN) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Exelixis (EXEL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Guess? (GES) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Soligenix | 0.0 | $2.0k | 1.0k | 2.00 | |
| Realreal (REAL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Nortonlifelock (GEN) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Slack Technologies Com Cl A | 0.0 | $2.0k | 60.00 | 33.33 | |
| Funko Com Cl A (FNKO) | 0.0 | $2.0k | 127.00 | 15.75 | |
| Annaly Capital Management | 0.0 | $1.0k | 150.00 | 6.67 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Azurrx Biopharma | 0.0 | $1.0k | 1.0k | 1.00 | |
| Motus Gi Hldgs Incorporated | 0.0 | $1.0k | 1.0k | 1.00 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $999.999000 | 39.00 | 25.64 |
