Hartford Financial Management

Hartford Financial Management as of June 30, 2020

Portfolio Holdings for Hartford Financial Management

Hartford Financial Management holds 338 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 3.9 $12M 245k 49.55
Microsoft Corporation (MSFT) 3.5 $11M 54k 203.51
Ark Etf Tr Autnmus Technlgy (ARKQ) 2.3 $7.1M 150k 47.31
CSX Corporation (CSX) 2.2 $7.0M 100k 69.74
Apple (AAPL) 2.2 $6.8M 19k 364.79
Ishares Tr National Mun Etf (MUB) 2.2 $6.8M 59k 115.40
Intel Corporation (INTC) 2.0 $6.4M 107k 59.83
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 2.0 $6.2M 37k 167.76
JPMorgan Chase & Co. (JPM) 1.9 $5.9M 63k 94.07
Home Depot (HD) 1.8 $5.8M 23k 250.51
American Water Works (AWK) 1.6 $5.1M 40k 128.65
Disney Walt Com Disney (DIS) 1.6 $5.1M 46k 111.50
Abbott Laboratories (ABT) 1.6 $5.0M 55k 91.43
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 1.6 $4.9M 179k 27.16
Costco Wholesale Corporation (COST) 1.5 $4.8M 16k 303.21
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.5 $4.6M 328k 14.12
Johnson & Johnson (JNJ) 1.4 $4.5M 32k 140.64
Pgim Etf Tr Ultra Short (PULS) 1.4 $4.4M 89k 49.80
Honeywell International (HON) 1.4 $4.3M 30k 144.59
Pepsi (PEP) 1.4 $4.3M 32k 132.27
Procter & Gamble Company (PG) 1.2 $3.9M 33k 119.57
Waste Management (WM) 1.2 $3.9M 37k 105.91
Illinois Tool Works (ITW) 1.2 $3.9M 22k 174.86
Kimberly-Clark Corporation (KMB) 1.2 $3.9M 27k 141.34
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.1 $3.6M 71k 50.73
Visa Com Cl A (V) 1.1 $3.5M 18k 193.16
Vanguard World Fds Inf Tech Etf (VGT) 1.1 $3.5M 13k 278.71
Accenture Plc Ireland Shs Class A (ACN) 1.1 $3.5M 16k 214.71
Dominion Resources (D) 1.1 $3.4M 42k 81.18
Danaher Corporation (DHR) 1.1 $3.3M 19k 176.85
Caterpillar (CAT) 1.0 $3.3M 26k 126.51
Merck & Co (MRK) 1.0 $3.2M 41k 77.33
Applied Materials (AMAT) 1.0 $3.0M 50k 60.46
Norfolk Southern (NSC) 0.9 $2.9M 17k 175.54
Nextera Energy (NEE) 0.9 $2.9M 12k 240.17
Bristol Myers Squibb (BMY) 0.9 $2.9M 49k 58.80
Chevron Corporation (CVX) 0.9 $2.8M 32k 89.24
Key (KEY) 0.9 $2.8M 230k 12.18
Union Pacific Corporation (UNP) 0.8 $2.7M 16k 169.05
Raytheon Technologies Corp (RTX) 0.8 $2.6M 43k 61.63
Amazon (AMZN) 0.8 $2.6M 950.00 2758.95
Mondelez Intl Cl A (MDLZ) 0.8 $2.6M 51k 51.14
Exxon Mobil Corporation (XOM) 0.8 $2.6M 57k 44.72
New Jersey Resources Corporation (NJR) 0.8 $2.5M 77k 32.65
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.5M 1.8k 1413.70
Eli Lilly & Co. (LLY) 0.8 $2.4M 15k 164.16
Mccormick & Co Com Non Vtg (MKC) 0.7 $2.3M 13k 179.38
Texas Instruments Incorporated (TXN) 0.7 $2.3M 18k 126.98
CVS Caremark Corporation (CVS) 0.7 $2.3M 35k 64.96
Facebook Cl A (META) 0.7 $2.3M 9.9k 227.12
Verizon Communications (VZ) 0.7 $2.2M 41k 55.14
Target Corporation (TGT) 0.7 $2.2M 18k 119.92
Lowe's Companies (LOW) 0.7 $2.1M 15k 135.10
Oracle Corporation (ORCL) 0.7 $2.1M 38k 55.27
Automatic Data Processing (ADP) 0.6 $2.0M 14k 148.89
3M Company (MMM) 0.6 $2.0M 13k 155.97
Abbvie (ABBV) 0.6 $2.0M 20k 98.20
Deere & Company (DE) 0.6 $1.9M 12k 157.18
Genuine Parts Company (GPC) 0.6 $1.9M 22k 86.96
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.6 $1.9M 8.6k 222.21
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.6 $1.9M 9.5k 199.14
Altria (MO) 0.6 $1.8M 47k 39.25
Parker-Hannifin Corporation (PH) 0.6 $1.8M 10k 183.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.8M 10k 178.51
Comcast Corp Cl A (CMCSA) 0.6 $1.8M 45k 38.98
Eaton Corp SHS (ETN) 0.6 $1.8M 20k 87.50
Becton, Dickinson and (BDX) 0.6 $1.7M 7.2k 239.22
Pfizer (PFE) 0.5 $1.7M 51k 32.69
Adobe Systems Incorporated (ADBE) 0.5 $1.7M 3.8k 435.43
Westrock (WRK) 0.5 $1.7M 59k 28.25
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.5 $1.6M 54k 30.47
UnitedHealth (UNH) 0.5 $1.6M 5.5k 295.00
Prologis (PLD) 0.5 $1.6M 17k 93.30
Enbridge (ENB) 0.5 $1.6M 52k 30.41
Dupont De Nemours (DD) 0.5 $1.6M 29k 53.15
Cigna Corp Put Option (CI) 0.5 $1.5M 8.0k 187.67
Wal-Mart Stores (WMT) 0.5 $1.5M 12k 119.77
Philip Morris International (PM) 0.5 $1.5M 21k 70.05
Boeing Company (BA) 0.5 $1.5M 7.9k 183.29
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $1.4M 64k 22.45
Bank of America Corporation (BAC) 0.4 $1.4M 59k 23.75
Otis Worldwide Corp (OTIS) 0.4 $1.3M 24k 56.84
Webster Financial Corporation (WBS) 0.4 $1.3M 47k 28.60
Southern Company (SO) 0.4 $1.3M 25k 51.86
Us Bancorp Del Com New (USB) 0.4 $1.3M 35k 36.83
International Business Machines (IBM) 0.4 $1.2M 10k 120.75
Air Products & Chemicals (APD) 0.4 $1.2M 5.0k 241.40
Baxter International (BAX) 0.4 $1.2M 14k 86.12
Potlatch Corporation (PCH) 0.4 $1.2M 30k 38.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.1M 11k 101.77
Duke Energy Corp Com New (DUK) 0.4 $1.1M 14k 79.93
Emerson Electric (EMR) 0.3 $1.1M 18k 62.05
National Fuel Gas (NFG) 0.3 $1.0M 25k 41.92
Paychex (PAYX) 0.3 $1.0M 14k 75.77
Fortive (FTV) 0.3 $1.0M 15k 67.63
SYSCO Corporation (SYY) 0.3 $984k 18k 54.67
International Paper Company (IP) 0.3 $983k 28k 35.20
Cummins (CMI) 0.3 $970k 5.6k 173.21
Williams Companies (WMB) 0.3 $909k 48k 19.01
Phillips 66 (PSX) 0.3 $896k 13k 71.87
McDonald's Corporation (MCD) 0.3 $887k 4.8k 184.45
Goldman Sachs (GS) 0.3 $850k 4.3k 197.67
Diageo P L C Spon Adr New (DEO) 0.3 $806k 6.0k 134.33
Corning Incorporated (GLW) 0.3 $785k 30k 25.88
United Parcel Service CL B (UPS) 0.2 $780k 7.0k 111.17
Dow (DOW) 0.2 $743k 18k 40.76
Enterprise Products Partners (EPD) 0.2 $726k 40k 18.17
At&t (T) 0.2 $668k 22k 30.21
Johnson Ctls Intl SHS (JCI) 0.2 $652k 19k 34.14
Carrier Global Corporation (CARR) 0.2 $617k 28k 22.23
ConocoPhillips (COP) 0.2 $615k 15k 42.01
Coca-Cola Company (KO) 0.2 $488k 11k 44.69
Total Sponsored Ads (TTE) 0.2 $481k 13k 38.48
Medtronic SHS (MDT) 0.2 $471k 5.1k 91.62
Alphabet Cap Stk Cl A (GOOGL) 0.1 $467k 329.00 1419.45
Netflix (NFLX) 0.1 $464k 1.0k 454.90
NVIDIA Corporation (NVDA) 0.1 $459k 1.2k 379.65
Toronto Dominion Bk Ont Com New (TD) 0.1 $455k 10k 44.62
Spdr Gold Tr Gold Shs (GLD) 0.1 $427k 2.6k 167.45
Fennec Pharmaceuticals (FENC) 0.1 $414k 50k 8.36
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $394k 6.0k 65.67
Marathon Petroleum Corp (MPC) 0.1 $350k 9.4k 37.40
Mastercard Incorporated Cl A (MA) 0.1 $350k 1.2k 295.86
Corteva (CTVA) 0.1 $347k 13k 26.76
Stanley Black & Decker (SWK) 0.1 $346k 2.5k 139.35
American Express Company (AXP) 0.1 $339k 3.6k 95.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $318k 1.3k 247.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $315k 1.6k 191.96
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $310k 35k 8.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $283k 1.0k 283.00
FedEx Corporation (FDX) 0.1 $280k 2.0k 140.00
American Electric Power Company (AEP) 0.1 $279k 3.5k 79.71
Wells Fargo & Company (WFC) 0.1 $258k 10k 25.64
Colgate-Palmolive Company (CL) 0.1 $251k 3.4k 73.22
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $250k 4.9k 51.05
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.1 $247k 2.4k 102.02
General Mills (GIS) 0.1 $247k 4.0k 61.75
Nike CL B (NKE) 0.1 $242k 2.5k 97.98
Citigroup Com New (C) 0.1 $221k 4.3k 51.16
Hershey Company (HSY) 0.1 $215k 1.7k 129.52
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $210k 4.0k 52.50
Truist Financial Corp equities (TFC) 0.1 $208k 5.5k 37.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $208k 29k 7.11
Capital One Financial (COF) 0.1 $189k 3.0k 62.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $160k 1.6k 100.00
Yum! Brands (YUM) 0.1 $160k 1.8k 86.96
Trane Technologies SHS (TT) 0.0 $148k 1.7k 89.05
Shopify Cl A (SHOP) 0.0 $142k 150.00 946.67
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $132k 8.3k 15.90
Imv 0.0 $125k 40k 3.10
Public Service Enterprise (PEG) 0.0 $123k 2.5k 49.20
National Grid Sponsored Adr Ne (NGG) 0.0 $121k 2.0k 60.50
General Electric Company 0.0 $119k 17k 6.82
UGI Corporation (UGI) 0.0 $119k 3.8k 31.69
TJX Companies (TJX) 0.0 $118k 2.3k 50.43
BP Sponsored Adr (BP) 0.0 $116k 5.0k 23.38
People's United Financial 0.0 $113k 9.8k 11.59
Cisco Systems (CSCO) 0.0 $107k 2.3k 46.52
Illumina (ILMN) 0.0 $102k 275.00 370.91
Hartford Financial Services (HIG) 0.0 $102k 2.7k 38.45
Qualcomm (QCOM) 0.0 $99k 1.1k 91.67
NiSource (NI) 0.0 $96k 4.2k 22.72
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $96k 1.1k 84.43
Invesco Exchange-traded Fd T Var Rate Pfd (VRP) 0.0 $95k 4.0k 23.54
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $94k 718.00 130.92
Yum China Holdings (YUMC) 0.0 $93k 1.9k 47.94
Ishares Tr Russell 2000 Etf (IWM) 0.0 $92k 640.00 143.75
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $91k 1.8k 51.88
Ark Etf Tr Innovation Etf (ARKK) 0.0 $84k 1.2k 71.13
Unilever N V N Y Shs New 0.0 $84k 1.6k 53.03
Paccar (PCAR) 0.0 $82k 1.1k 74.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $81k 262.00 309.16
Ishares Tr Core Div Grwth (DGRO) 0.0 $78k 2.1k 37.54
Abeona Therapeutics 0.0 $78k 27k 2.92
Envestnet (ENV) 0.0 $74k 1.0k 74.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $70k 2.0k 35.52
Nucor Corporation (NUE) 0.0 $68k 1.6k 41.26
Lockheed Martin Corporation (LMT) 0.0 $65k 177.00 367.23
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $64k 2.8k 23.18
Apache Corporation 0.0 $63k 4.6k 13.56
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $63k 1.5k 42.00
Paypal Holdings (PYPL) 0.0 $62k 357.00 173.67
Charles Schwab Corporation (SCHW) 0.0 $61k 1.8k 33.89
Vanguard World Fds Health Car Etf (VHT) 0.0 $58k 300.00 193.33
Schlumberger (SLB) 0.0 $56k 3.0k 18.47
Regions Financial Corporation (RF) 0.0 $56k 5.0k 11.20
Tc Pipelines Ut Com Ltd Prt 0.0 $56k 1.8k 31.09
Unilever Spon Adr New (UL) 0.0 $55k 1.0k 55.00
Rayonier (RYN) 0.0 $54k 2.2k 24.88
Welltower Inc Com reit (WELL) 0.0 $52k 1.0k 52.00
Ishares Tr Exponential Tech (XT) 0.0 $52k 1.2k 44.52
Ingevity (NGVT) 0.0 $51k 963.00 52.96
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $50k 1.4k 36.31
ConAgra Foods (CAG) 0.0 $49k 1.4k 35.00
MercadoLibre (MELI) 0.0 $49k 50.00 980.00
CenterPoint Energy (CNP) 0.0 $48k 2.6k 18.56
Intercontinental Exchange (ICE) 0.0 $46k 500.00 92.00
MDU Resources (MDU) 0.0 $45k 2.0k 22.22
Oneok (OKE) 0.0 $45k 1.4k 33.09
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $42k 3.0k 13.79
Tesla Motors (TSLA) 0.0 $42k 39.00 1076.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $41k 520.00 78.85
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $41k 160.00 256.25
Ingersoll Rand (IR) 0.0 $41k 1.5k 27.99
Realty Income (O) 0.0 $40k 672.00 59.52
Chemours (CC) 0.0 $39k 2.6k 15.23
salesforce (CRM) 0.0 $38k 205.00 185.37
Dollar General (DG) 0.0 $38k 200.00 190.00
Tiffany & Co. 0.0 $37k 300.00 123.33
Biosig Technologies Com New 0.0 $37k 5.1k 7.22
Berkshire Hills Ban (BHLB) 0.0 $34k 3.1k 11.09
Glaxosmithkline Sponsored Adr 0.0 $33k 800.00 41.25
Omni (OMC) 0.0 $33k 600.00 55.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $33k 107.00 308.41
Royal Caribbean Cruises (RCL) 0.0 $32k 645.00 49.61
Travelers Companies (TRV) 0.0 $32k 278.00 115.11
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $32k 740.00 43.24
Biogen Idec (BIIB) 0.0 $31k 115.00 269.57
Wpx Energy 0.0 $31k 4.8k 6.46
Eros Intl Shs New 0.0 $30k 9.5k 3.16
Lamb Weston Hldgs (LW) 0.0 $30k 466.00 64.38
Roku Com Cl A (ROKU) 0.0 $29k 246.00 117.89
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $29k 2.1k 13.98
Barnes (B) 0.0 $28k 700.00 40.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $27k 125.00 216.00
National Energy Services Reu *w Exp 05/05/202 0.0 $26k 48k 0.54
Northwest Natural Holdin (NWN) 0.0 $25k 450.00 55.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $25k 160.00 156.25
FactSet Research Systems (FDS) 0.0 $25k 75.00 333.33
Eversource Energy (ES) 0.0 $25k 300.00 83.33
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $23k 489.00 47.03
Mongodb Cl A (MDB) 0.0 $23k 100.00 230.00
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $23k 210.00 109.52
Clorox Company (CLX) 0.0 $22k 99.00 222.22
PNC Financial Services (PNC) 0.0 $21k 200.00 105.00
Select Sector Spdr Tr Technology (XLK) 0.0 $21k 200.00 105.00
Anthem (ELV) 0.0 $21k 80.00 262.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $21k 445.00 47.19
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $21k 1.8k 11.97
Hannon Armstrong (HASI) 0.0 $20k 691.00 28.94
Ishares Msci Germany Etf (EWG) 0.0 $20k 732.00 27.32
Vodafone Group Sponsored Adr (VOD) 0.0 $19k 1.2k 15.94
Volitionrx (VNRX) 0.0 $19k 5.0k 3.80
Fox Corp Cl A Com (FOXA) 0.0 $19k 716.00 26.54
Ishares Msci Cda Etf (EWC) 0.0 $19k 744.00 25.54
Allstate Corporation (ALL) 0.0 $18k 184.00 97.83
Ishares Tr Msci Uk Etf New (EWU) 0.0 $17k 642.00 26.48
Chipotle Mexican Grill (CMG) 0.0 $16k 15.00 1066.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $15k 880.00 17.05
Glycomimetics (GLYC) 0.0 $13k 3.5k 3.71
Palo Alto Networks (PANW) 0.0 $13k 56.00 232.14
IAC/InterActive 0.0 $13k 40.00 325.00
Novo-nordisk A S Adr (NVO) 0.0 $13k 200.00 65.00
Textron (TXT) 0.0 $13k 400.00 32.50
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.0 $13k 325.00 40.00
Viacomcbs CL B (PARA) 0.0 $13k 555.00 23.42
Hp (HPQ) 0.0 $12k 700.00 17.14
Vmware Cl A Com 0.0 $12k 80.00 150.00
Blackstone Group Com Cl A (BX) 0.0 $12k 217.00 55.30
Proshares Tr Ultra Fncls New (UYG) 0.0 $12k 420.00 28.57
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $11k 51.00 215.69
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $11k 400.00 27.50
Cognex Corporation (CGNX) 0.0 $10k 166.00 60.24
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $10k 53.00 188.68
eBay (EBAY) 0.0 $9.0k 170.00 52.94
Ishares Tr Select Divid Etf (DVY) 0.0 $9.0k 110.00 81.82
Ishares Tr Us Industrials (IYJ) 0.0 $9.0k 59.00 152.54
Novartis Sponsored Adr (NVS) 0.0 $9.0k 100.00 90.00
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 100.00 90.00
Hasbro (HAS) 0.0 $9.0k 124.00 72.58
Seabridge Gold (SA) 0.0 $8.0k 450.00 17.78
Trimble Navigation (TRMB) 0.0 $8.0k 175.00 45.71
Royal Dutch Shell Spons Adr A 0.0 $8.0k 250.00 32.00
IPG Photonics Corporation (IPGP) 0.0 $8.0k 50.00 160.00
Vistagen Therapeutics Com New 0.0 $8.0k 16k 0.50
Whirlpool Corporation (WHR) 0.0 $8.0k 58.00 137.93
Ing Groep Sponsored Adr (ING) 0.0 $8.0k 1.1k 7.12
Select Sector Spdr Tr Communication (XLC) 0.0 $7.0k 133.00 52.63
Southwest Airlines (LUV) 0.0 $7.0k 200.00 35.00
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $7.0k 500.00 14.00
Hldgs (UAL) 0.0 $7.0k 200.00 35.00
Etf Ser Solutions Defiance Next (FIVG) 0.0 $7.0k 250.00 28.00
Baidu Spon Adr Rep A (BIDU) 0.0 $7.0k 55.00 127.27
Equitrans Midstream Corp (ETRN) 0.0 $6.0k 776.00 7.73
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $6.0k 174.00 34.48
Campbell Soup Company (CPB) 0.0 $6.0k 111.00 54.05
V.F. Corporation (VFC) 0.0 $6.0k 105.00 57.14
Editas Medicine (EDIT) 0.0 $6.0k 200.00 30.00
Guardant Health (GH) 0.0 $6.0k 75.00 80.00
Intuitive Surgical Com New (ISRG) 0.0 $6.0k 11.00 545.45
Royal Dutch Shell Spon Adr B 0.0 $6.0k 201.00 29.85
Actinium Pharmaceuticals 0.0 $6.0k 18k 0.33
Covia Hldgs Corp 0.0 $6.0k 14k 0.44
Cvr Partners Lp unit 0.0 $5.0k 6.4k 0.78
Under Armour CL C (UA) 0.0 $5.0k 517.00 9.67
AvalonBay Communities (AVB) 0.0 $5.0k 32.00 156.25
Vail Resorts (MTN) 0.0 $5.0k 25.00 200.00
Keysight Technologies (KEYS) 0.0 $5.0k 50.00 100.00
Fortress Biotech 0.0 $5.0k 2.0k 2.50
Under Armour Cl A (UAA) 0.0 $4.0k 415.00 9.64
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.0k 240.00 16.67
Canadian Natl Ry (CNI) 0.0 $4.0k 41.00 97.56
Uranium Energy (UEC) 0.0 $4.0k 5.0k 0.80
Baytex Energy Corp (BTE) 0.0 $4.0k 8.0k 0.50
Etsy (ETSY) 0.0 $4.0k 40.00 100.00
Zosano Pharma Corp Com New 0.0 $4.0k 5.0k 0.80
Livongo Health 0.0 $4.0k 50.00 80.00
Ishares Tr Nasdaq Biotech (IBB) 0.0 $4.0k 30.00 133.33
EQT Corporation (EQT) 0.0 $4.0k 370.00 10.81
Tg Therapeutics (TGTX) 0.0 $4.0k 195.00 20.51
Pinterest Cl A (PINS) 0.0 $4.0k 180.00 22.22
Gcp Applied Technologies 0.0 $3.0k 175.00 17.14
Starbucks Corporation (SBUX) 0.0 $3.0k 42.00 71.43
Post Holdings Inc Common (POST) 0.0 $3.0k 39.00 76.92
Twitter 0.0 $3.0k 100.00 30.00
Ferrari Nv Ord (RACE) 0.0 $3.0k 20.00 150.00
Lyft Cl A Com (LYFT) 0.0 $3.0k 100.00 30.00
Evergy (EVRG) 0.0 $3.0k 44.00 68.18
Marathon Oil Corporation (MRO) 0.0 $3.0k 418.00 7.18
Piedmont Lithium Sponsored Ads 0.0 $2.0k 300.00 6.67
Sherwin-Williams Company (SHW) 0.0 $2.0k 3.00 666.67
Consolidated Edison (ED) 0.0 $2.0k 25.00 80.00
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 100.00 20.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.0k 25.00 80.00
Stratasys SHS (SSYS) 0.0 $2.0k 100.00 20.00
Matinas Biopharma Holdings, In (MTNB) 0.0 $2.0k 2.5k 0.80
Baozun Sponsored Adr (BZUN) 0.0 $2.0k 50.00 40.00
Soligenix 0.0 $2.0k 1.0k 2.00
Virtus Investment Partners (VRTS) 0.0 $2.0k 14.00 142.86
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.0k 55.00 36.36
Tc Energy Corp (TRP) 0.0 $1.0k 34.00 29.41
Neurocrine Biosciences (NBIX) 0.0 $1.0k 10.00 100.00
Sirius Xm Holdings (SIRI) 0.0 $1.0k 200.00 5.00
Novocure Ord Shs (NVCR) 0.0 $1.0k 20.00 50.00
Azurrx Biopharma 0.0 $1.0k 1.0k 1.00
Motus Gi Hldgs Incorporated 0.0 $1.0k 1.0k 1.00
Funko Com Cl A (FNKO) 0.0 $999.998000 127.00 7.87
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $999.997500 75.00 13.33