Hartford Financial Management

Hartford Financial Management as of Sept. 30, 2020

Portfolio Holdings for Hartford Financial Management

Hartford Financial Management holds 322 positions in its portfolio as reported in the September 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) 4.0 $13M 272k 49.31
Microsoft Corporation (MSFT) 3.4 $11M 54k 210.33
Ark Etf Tr Autnmus Technlgy (ARKQ) 2.5 $8.4M 147k 57.39
Apple (AAPL) 2.5 $8.4M 73k 115.81
CSX Corporation (CSX) 2.3 $7.7M 100k 77.67
Ishares Tr National Mun Etf (MUB) 2.2 $7.3M 63k 115.93
Home Depot (HD) 1.9 $6.3M 23k 277.71
JPMorgan Chase & Co. (JPM) 1.8 $6.1M 63k 96.27
Abbott Laboratories (ABT) 1.8 $6.0M 55k 108.83
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.7 $5.8M 37k 157.25
American Water Works (AWK) 1.7 $5.8M 40k 144.88
Disney Walt Com Disney (DIS) 1.7 $5.7M 46k 124.08
Intel Corporation (INTC) 1.7 $5.7M 110k 51.78
Costco Wholesale Corporation (COST) 1.7 $5.6M 16k 355.03
Pgim Etf Tr Ultra Short (PULS) 1.5 $5.2M 104k 49.92
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.5 $5.1M 348k 14.73
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 1.5 $5.1M 178k 28.44
Honeywell International (HON) 1.5 $4.9M 30k 164.61
Johnson & Johnson (JNJ) 1.4 $4.8M 33k 148.87
Pepsi (PEP) 1.4 $4.6M 33k 138.60
Procter & Gamble Company (PG) 1.3 $4.5M 33k 139.00
Illinois Tool Works (ITW) 1.3 $4.3M 22k 193.19
Waste Management (WM) 1.2 $4.1M 37k 113.18
Kimberly-Clark Corporation (KMB) 1.2 $4.0M 27k 147.65
Danaher Corporation (DHR) 1.2 $4.0M 19k 215.35
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.2 $4.0M 79k 50.79
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $3.9M 13k 311.47
Caterpillar (CAT) 1.1 $3.9M 26k 149.13
Visa Com Cl A (V) 1.1 $3.7M 19k 199.96
Accenture Plc Ireland Shs Class A (ACN) 1.1 $3.6M 16k 226.01
Norfolk Southern (NSC) 1.1 $3.6M 17k 213.98
Merck & Co (MRK) 1.0 $3.5M 42k 82.96
Dominion Resources (D) 1.0 $3.4M 43k 78.94
Nextera Energy (NEE) 1.0 $3.3M 12k 277.58
Union Pacific Corporation (UNP) 0.9 $3.1M 16k 196.84
Mondelez Intl Cl A (MDLZ) 0.9 $3.0M 52k 57.45
Applied Materials (AMAT) 0.9 $2.9M 50k 59.45
Bristol Myers Squibb (BMY) 0.9 $2.9M 49k 60.30
Amazon (AMZN) 0.9 $2.9M 932.00 3149.14
Target Corporation (TGT) 0.9 $2.9M 18k 157.44
Key (KEY) 0.8 $2.8M 231k 11.93
Deere & Company (DE) 0.8 $2.7M 12k 221.66
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.7M 1.8k 1469.51
Texas Instruments Incorporated (TXN) 0.8 $2.6M 18k 142.80
Facebook Cl A (META) 0.8 $2.6M 9.8k 261.89
Mccormick & Co Com Non Vtg (MKC) 0.7 $2.5M 13k 194.08
Raytheon Technologies Corp (RTX) 0.7 $2.5M 44k 57.55
Verizon Communications (VZ) 0.7 $2.4M 41k 59.50
Lowe's Companies (LOW) 0.7 $2.4M 15k 165.88
Chevron Corporation (CVX) 0.7 $2.3M 32k 71.99
Oracle Corporation (ORCL) 0.7 $2.3M 39k 59.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.3M 11k 212.99
Eli Lilly & Co. (LLY) 0.7 $2.2M 15k 148.04
Comcast Corp Cl A (CMCSA) 0.6 $2.2M 47k 46.26
Adobe Systems Incorporated (ADBE) 0.6 $2.2M 4.4k 490.41
CVS Caremark Corporation (CVS) 0.6 $2.1M 36k 58.39
Genuine Parts Company (GPC) 0.6 $2.1M 22k 95.19
Westrock (WRK) 0.6 $2.1M 60k 34.74
New Jersey Resources Corporation (NJR) 0.6 $2.1M 77k 27.02
Eaton Corp SHS (ETN) 0.6 $2.0M 20k 102.05
3M Company (MMM) 0.6 $2.0M 13k 160.21
Parker-Hannifin Corporation (PH) 0.6 $2.0M 10k 202.30
Exxon Mobil Corporation (XOM) 0.6 $2.0M 59k 34.33
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.6 $2.0M 8.6k 235.52
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.6 $2.0M 9.5k 210.71
Pfizer (PFE) 0.6 $1.9M 51k 36.70
Automatic Data Processing (ADP) 0.6 $1.9M 13k 139.49
Altria (MO) 0.5 $1.8M 47k 38.63
Wal-Mart Stores (WMT) 0.5 $1.8M 13k 139.90
UnitedHealth (UNH) 0.5 $1.8M 5.8k 311.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $1.8M 62k 28.52
Abbvie (ABBV) 0.5 $1.8M 20k 87.60
Prologis (PLD) 0.5 $1.7M 17k 100.61
Becton, Dickinson and (BDX) 0.5 $1.7M 7.2k 232.71
Dupont De Nemours (DD) 0.5 $1.6M 29k 55.48
Philip Morris International (PM) 0.5 $1.6M 21k 75.00
Otis Worldwide Corp (OTIS) 0.4 $1.5M 24k 62.41
Air Products & Chemicals (APD) 0.4 $1.5M 5.0k 297.80
Enbridge (ENB) 0.4 $1.5M 51k 29.20
Cummins (CMI) 0.4 $1.4M 6.8k 211.18
Bank of America Corporation (BAC) 0.4 $1.4M 59k 24.09
Southern Company (SO) 0.4 $1.4M 25k 54.20
Cigna Corp Put Option (CI) 0.4 $1.4M 8.0k 169.33
Boeing Company (BA) 0.4 $1.3M 8.1k 165.22
Webster Financial Corporation (WBS) 0.4 $1.3M 48k 26.41
Us Bancorp Del Com New (USB) 0.4 $1.2M 35k 35.84
International Business Machines (IBM) 0.4 $1.2M 10k 121.70
Duke Energy Corp Com New (DUK) 0.4 $1.2M 14k 88.54
Potlatch Corporation (PCH) 0.4 $1.2M 29k 42.10
United Parcel Service CL B (UPS) 0.3 $1.2M 7.0k 166.62
Baxter International (BAX) 0.3 $1.2M 15k 80.39
Emerson Electric (EMR) 0.3 $1.2M 18k 65.57
International Paper Company (IP) 0.3 $1.1M 28k 40.55
Fortive (FTV) 0.3 $1.1M 15k 76.19
SYSCO Corporation (SYY) 0.3 $1.1M 18k 62.22
Paychex (PAYX) 0.3 $1.1M 14k 79.74
McDonald's Corporation (MCD) 0.3 $1.0M 4.8k 219.58
National Fuel Gas (NFG) 0.3 $1.0M 26k 40.58
Williams Companies (WMB) 0.3 $995k 51k 19.64
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.3 $983k 32k 30.59
Corning Incorporated (GLW) 0.3 $973k 30k 32.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $928k 8.6k 108.13
Goldman Sachs (GS) 0.3 $864k 4.3k 200.93
Carrier Global Corporation (CARR) 0.2 $834k 27k 30.52
Dow (DOW) 0.2 $832k 18k 47.03
Diageo Spon Adr New (DEO) 0.2 $826k 6.0k 137.67
Johnson Ctls Intl SHS (JCI) 0.2 $780k 19k 40.84
NVIDIA Corporation (NVDA) 0.2 $654k 1.2k 540.94
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $651k 13k 50.96
Phillips 66 (PSX) 0.2 $619k 12k 51.88
Enterprise Products Partners (EPD) 0.2 $618k 39k 15.78
At&t (T) 0.2 $543k 19k 28.51
Coca-Cola Company (KO) 0.2 $539k 11k 49.36
Medtronic SHS (MDT) 0.2 $524k 5.0k 103.95
FedEx Corporation (FDX) 0.1 $503k 2.0k 251.50
Alphabet Cap Stk Cl A (GOOGL) 0.1 $475k 324.00 1466.05
ConocoPhillips (COP) 0.1 $473k 14k 32.87
Toronto Dominion Bk Ont Com New (TD) 0.1 $472k 10k 46.28
Spdr Gold Tr Gold Shs (GLD) 0.1 $452k 2.6k 177.25
Total Se Sponsored Ads (TTE) 0.1 $429k 13k 34.32
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $423k 6.0k 70.50
Mastercard Incorporated Cl A (MA) 0.1 $393k 1.2k 337.92
Stanley Black & Decker (SWK) 0.1 $387k 2.4k 162.40
Corteva (CTVA) 0.1 $374k 13k 28.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $358k 1.3k 278.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $356k 1.6k 216.94
American Express Company (AXP) 0.1 $355k 3.5k 100.11
Netflix (NFLX) 0.1 $333k 666.00 500.00
Nike CL B (NKE) 0.1 $310k 2.5k 125.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $308k 1.0k 308.00
American Electric Power Company (AEP) 0.1 $286k 3.5k 81.71
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.1 $283k 2.4k 116.85
Marathon Petroleum Corp (MPC) 0.1 $278k 9.5k 29.38
Colgate-Palmolive Company (CL) 0.1 $264k 3.4k 77.01
General Mills (GIS) 0.1 $247k 4.0k 61.75
Hershey Company (HSY) 0.1 $238k 1.7k 143.20
Fennec Pharmaceuticals (FENC) 0.1 $235k 39k 6.05
Wells Fargo & Company (WFC) 0.1 $230k 9.8k 23.51
Capital One Financial (COF) 0.1 $216k 3.0k 72.00
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $212k 4.0k 53.00
Truist Financial Corp equities (TFC) 0.1 $211k 5.5k 38.02
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $210k 35k 5.99
Trane Technologies SHS (TT) 0.1 $202k 1.7k 121.54
Citigroup Com New (C) 0.1 $186k 4.3k 43.06
Imv 0.1 $171k 38k 4.45
Yum! Brands (YUM) 0.0 $168k 1.8k 91.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $157k 29k 5.42
Public Service Enterprise (PEG) 0.0 $137k 2.5k 54.80
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $130k 8.3k 15.66
TJX Companies (TJX) 0.0 $130k 2.3k 55.56
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $129k 1.2k 108.59
Qualcomm (QCOM) 0.0 $127k 1.1k 117.59
UGI Corporation (UGI) 0.0 $124k 3.8k 33.02
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $118k 1.9k 63.65
National Grid Sponsored Adr Ne (NGG) 0.0 $116k 2.0k 58.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $112k 1.2k 92.03
General Electric Company 0.0 $107k 17k 6.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $106k 718.00 147.63
Yum China Holdings (YUMC) 0.0 $103k 1.9k 53.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $101k 960.00 105.21
People's United Financial 0.0 $101k 9.8k 10.36
Hartford Financial Services (HIG) 0.0 $98k 2.7k 36.94
Unilever N V N Y Shs New 0.0 $96k 1.6k 60.61
Ishares Tr Russell 2000 Etf (IWM) 0.0 $96k 641.00 149.77
Paccar (PCAR) 0.0 $94k 1.1k 85.38
NiSource (NI) 0.0 $93k 4.2k 22.01
Cisco Systems (CSCO) 0.0 $91k 2.3k 39.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $88k 262.00 335.88
BP Sponsored Adr (BP) 0.0 $87k 5.0k 17.46
Illumina (ILMN) 0.0 $85k 275.00 309.09
Ishares Tr Core Div Grwth (DGRO) 0.0 $83k 2.1k 39.94
Envestnet (ENV) 0.0 $77k 1.0k 77.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $76k 2.0k 38.56
Lockheed Martin Corporation (LMT) 0.0 $68k 177.00 384.18
Nucor Corporation (NUE) 0.0 $67k 1.5k 44.67
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $65k 500.00 130.00
Charles Schwab Corporation (SCHW) 0.0 $65k 1.8k 36.11
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $63k 2.6k 24.23
Unilever Spon Adr New (UL) 0.0 $62k 1.0k 62.00
Tesla Motors (TSLA) 0.0 $62k 145.00 427.59
Vanguard World Fds Health Car Etf (VHT) 0.0 $61k 300.00 203.33
Regions Financial Corporation (RF) 0.0 $58k 5.0k 11.60
Rayonier (RYN) 0.0 $57k 2.2k 26.27
Ishares Tr Exponential Tech (XT) 0.0 $57k 1.2k 48.80
Welltower Inc Com reit (WELL) 0.0 $55k 1.0k 55.00
Chemours (CC) 0.0 $54k 2.6k 21.09
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $53k 2.1k 24.82
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $52k 1.4k 37.76
Ingersoll Rand (IR) 0.0 $52k 1.5k 35.49
salesforce (CRM) 0.0 $52k 205.00 253.66
ConAgra Foods (CAG) 0.0 $50k 1.4k 35.71
Intercontinental Exchange (ICE) 0.0 $50k 500.00 100.00
CenterPoint Energy (CNP) 0.0 $50k 2.6k 19.33
Ingevity (NGVT) 0.0 $48k 963.00 49.84
Tc Pipelines Ut Com Ltd Prt 0.0 $46k 1.8k 25.54
MDU Resources (MDU) 0.0 $46k 2.0k 22.72
Schlumberger (SLB) 0.0 $45k 2.9k 15.53
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $44k 3.0k 14.45
Apache Corporation 0.0 $42k 4.4k 9.56
Royal Caribbean Cruises (RCL) 0.0 $42k 645.00 65.12
Dollar General (DG) 0.0 $42k 200.00 210.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $42k 520.00 80.77
Realty Income (O) 0.0 $41k 672.00 61.01
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $40k 160.00 250.00
Roku Com Cl A (ROKU) 0.0 $39k 206.00 189.32
Paypal Holdings (PYPL) 0.0 $37k 187.00 197.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $37k 125.00 296.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $36k 107.00 336.45
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $36k 740.00 48.65
Tiffany & Co. 0.0 $35k 300.00 116.67
Peloton Interactive Cl A Com (PTON) 0.0 $35k 350.00 100.00
National Energy Services Reu *w Exp 05/05/202 0.0 $34k 48k 0.71
Biogen Idec (BIIB) 0.0 $33k 115.00 286.96
Eversource Energy (ES) 0.0 $32k 388.00 82.47
Oneok (OKE) 0.0 $31k 1.2k 26.32
Lamb Weston Hldgs (LW) 0.0 $31k 466.00 66.52
Berkshire Hills Ban (BHLB) 0.0 $31k 3.1k 9.95
Hannon Armstrong (HASI) 0.0 $30k 699.00 42.92
Travelers Companies (TRV) 0.0 $30k 278.00 107.91
Glaxosmithkline Sponsored Adr 0.0 $30k 800.00 37.50
Omni (OMC) 0.0 $30k 600.00 50.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $30k 2.1k 14.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $27k 160.00 168.75
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $26k 210.00 123.81
Barnes (B) 0.0 $25k 700.00 35.71
FactSet Research Systems (FDS) 0.0 $25k 75.00 333.33
Biosig Technologies Com New 0.0 $25k 5.1k 4.88
Wpx Energy 0.0 $24k 4.8k 5.00
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $24k 524.00 45.80
Select Sector Spdr Tr Technology (XLK) 0.0 $23k 200.00 115.00
PNC Financial Services (PNC) 0.0 $22k 200.00 110.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $22k 445.00 49.44
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $22k 1.8k 12.54
Anthem (ELV) 0.0 $21k 80.00 262.50
Clorox Company (CLX) 0.0 $21k 99.00 212.12
Ishares Msci Germany Etf (EWG) 0.0 $21k 732.00 28.69
Eros Stx Global Corporation Shs New 0.0 $21k 9.5k 2.21
Ark Etf Tr Fintech Innova (ARKF) 0.0 $20k 496.00 40.32
Ishares Msci Cda Etf (EWC) 0.0 $20k 744.00 26.88
Northwest Natural Holdin (NWN) 0.0 $20k 450.00 44.44
Etf Ser Solutions Defiance Next (FIVG) 0.0 $17k 601.00 28.29
Allstate Corporation (ALL) 0.0 $17k 184.00 92.39
Volitionrx (VNRX) 0.0 $16k 5.0k 3.20
Ishares Tr Msci Uk Etf New (EWU) 0.0 $16k 642.00 24.92
Vodafone Group Sponsored Adr (VOD) 0.0 $16k 1.2k 13.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $15k 880.00 17.05
Novo-nordisk A S Adr (NVO) 0.0 $14k 200.00 70.00
Textron (TXT) 0.0 $14k 400.00 35.00
Palo Alto Networks (PANW) 0.0 $14k 56.00 250.00
Proshares Tr Ultra Fncls New (UYG) 0.0 $13k 420.00 30.95
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $13k 325.00 40.00
Snowflake Cl A (SNOW) 0.0 $13k 50.00 260.00
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $12k 400.00 30.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $12k 51.00 235.29
Hp (HPQ) 0.0 $12k 650.00 18.46
Glycomimetics (GLYC) 0.0 $11k 3.5k 3.14
Whirlpool Corporation (WHR) 0.0 $11k 58.00 189.66
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $11k 53.00 207.55
Vmware Cl A Com 0.0 $11k 80.00 137.50
Vistagen Therapeutics Com New 0.0 $11k 16k 0.69
Blackstone Group Com Cl A (BX) 0.0 $11k 218.00 50.46
Hasbro (HAS) 0.0 $10k 124.00 80.65
Match Group (MTCH) 0.0 $10k 86.00 116.28
Agilent Technologies Inc C ommon (A) 0.0 $10k 100.00 100.00
Ishares Tr Us Industrials (IYJ) 0.0 $10k 59.00 169.49
Trimble Navigation (TRMB) 0.0 $9.0k 175.00 51.43
eBay (EBAY) 0.0 $9.0k 170.00 52.94
Ishares Tr Select Divid Etf (DVY) 0.0 $9.0k 110.00 81.82
Tractor Supply Company (TSCO) 0.0 $9.0k 60.00 150.00
Novartis Sponsored Adr (NVS) 0.0 $9.0k 100.00 90.00
Select Sector Spdr Tr Communication (XLC) 0.0 $8.0k 133.00 60.15
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $8.0k 500.00 16.00
Fortress Biotech 0.0 $8.0k 2.0k 4.00
Zosano Pharma Corp Com New 0.0 $8.0k 5.0k 1.60
American Tower Reit (AMT) 0.0 $8.0k 35.00 228.57
Ing Groep Sponsored Adr (ING) 0.0 $8.0k 1.1k 7.12
Altus Midstream Com New Cl A (KNTK) 0.0 $7.0k 600.00 11.67
V.F. Corporation (VFC) 0.0 $7.0k 105.00 66.67
Pinterest Cl A (PINS) 0.0 $7.0k 180.00 38.89
Hldgs (UAL) 0.0 $7.0k 200.00 35.00
Equitrans Midstream Corp (ETRN) 0.0 $7.0k 776.00 9.02
Cvr Partners Lp unit 0.0 $6.0k 6.4k 0.93
Royal Dutch Shell Spons Adr A 0.0 $6.0k 250.00 24.00
Actinium Pharmaceuticals (ATNM) 0.0 $6.0k 598.00 10.03
Abeona Therapeutics 0.0 $6.0k 6.4k 0.94
Royal Dutch Shell Spon Adr B 0.0 $5.0k 202.00 24.75
Vail Resorts (MTN) 0.0 $5.0k 25.00 200.00
Uranium Energy (UEC) 0.0 $5.0k 5.0k 1.00
Keysight Technologies (KEYS) 0.0 $5.0k 50.00 100.00
Iac Interactive Ord 0.0 $5.0k 40.00 125.00
Curevac N V (CVAC) 0.0 $5.0k 100.00 50.00
Campbell Soup Company (CPB) 0.0 $5.0k 111.00 45.05
EQT Corporation (EQT) 0.0 $5.0k 370.00 13.51
Tg Therapeutics (TGTX) 0.0 $5.0k 195.00 25.64
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.0k 240.00 16.67
Rackspace Technology (RXT) 0.0 $4.0k 225.00 17.78
Starbucks Corporation (SBUX) 0.0 $4.0k 42.00 95.24
Ishares Tr Nasdaq Biotech (IBB) 0.0 $4.0k 30.00 133.33
Gcp Applied Technologies 0.0 $4.0k 175.00 22.86
Post Holdings Inc Common (POST) 0.0 $3.0k 39.00 76.92
Baytex Energy Corp (BTE) 0.0 $3.0k 8.0k 0.38
Lyft Cl A Com (LYFT) 0.0 $3.0k 100.00 30.00
9 Meters Biopharma 0.0 $3.0k 4.0k 0.75
Nrg Energy Com New (NRG) 0.0 $3.0k 85.00 35.29
Marathon Oil Corporation (MRO) 0.0 $2.0k 418.00 4.78
Fox Corp Cl A Com (FOXA) 0.0 $2.0k 56.00 35.71
Sherwin-Williams Company (SHW) 0.0 $2.0k 3.00 666.67
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.0k 25.00 80.00
Matinas Biopharma Holdings, In (MTNB) 0.0 $2.0k 2.5k 0.80
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
Evergy (EVRG) 0.0 $2.0k 44.00 45.45
Tc Energy Corp (TRP) 0.0 $1.0k 34.00 29.41
Sturm, Ruger & Company (RGR) 0.0 $1.0k 15.00 66.67
Canadian Natl Ry (CNI) 0.0 $1.0k 14.00 71.43
Intuitive Surgical Com New (ISRG) 0.0 $1.0k 2.00 500.00
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 100.00 10.00
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