Hartford Financial Management as of June 30, 2021
Portfolio Holdings for Hartford Financial Management
Hartford Financial Management holds 374 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.7 | $15M | 55k | 270.90 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 2.9 | $12M | 135k | 86.21 | |
| Apple (AAPL) | 2.3 | $9.4M | 69k | 136.96 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $9.4M | 60k | 155.54 | |
| CSX Corporation (CSX) | 2.3 | $9.4M | 292k | 32.08 | |
| J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) | 2.0 | $8.0M | 180k | 44.39 | |
| Walt Disney Company (DIS) | 1.9 | $7.8M | 44k | 175.78 | |
| Home Depot (HD) | 1.8 | $7.3M | 23k | 318.88 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 1.6 | $6.6M | 38k | 172.62 | |
| Intel Corporation (INTC) | 1.6 | $6.5M | 116k | 56.14 | |
| Honeywell International (HON) | 1.6 | $6.4M | 29k | 219.36 | |
| Costco Wholesale Corporation (COST) | 1.6 | $6.3M | 16k | 395.65 | |
| Abbott Laboratories (ABT) | 1.6 | $6.3M | 54k | 115.94 | |
| American Water Works (AWK) | 1.5 | $6.2M | 40k | 154.12 | |
| Applied Materials (AMAT) | 1.5 | $6.0M | 42k | 142.39 | |
| Johnson & Johnson (JNJ) | 1.3 | $5.4M | 33k | 164.73 | |
| Caterpillar (CAT) | 1.3 | $5.4M | 25k | 217.64 | |
| Waste Management (WM) | 1.3 | $5.1M | 37k | 140.11 | |
| Pepsi (PEP) | 1.2 | $5.0M | 34k | 148.16 | |
| Pgim Etf Tr Ultra Short (PULS) | 1.2 | $5.0M | 100k | 49.75 | |
| Illinois Tool Works (ITW) | 1.2 | $4.9M | 22k | 223.55 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.2 | $4.9M | 12k | 398.77 | |
| Danaher Corporation (DHR) | 1.2 | $4.8M | 18k | 268.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $4.7M | 16k | 294.77 | |
| Procter & Gamble Company (PG) | 1.1 | $4.5M | 34k | 134.94 | |
| Visa Com Cl A (V) | 1.1 | $4.5M | 19k | 233.84 | |
| Norfolk Southern (NSC) | 1.1 | $4.4M | 17k | 265.42 | |
| Key (KEY) | 1.1 | $4.2M | 205k | 20.65 | |
| Deere & Company (DE) | 1.1 | $4.2M | 12k | 352.73 | |
| Ishares Tr National Mun Etf (MUB) | 1.0 | $4.2M | 36k | 117.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $4.1M | 1.7k | 2506.05 | |
| Chevron Corporation (CVX) | 1.0 | $4.1M | 39k | 104.74 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.0 | $4.1M | 84k | 48.41 | |
| Target Corporation (TGT) | 1.0 | $4.1M | 17k | 241.77 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 1.0 | $3.8M | 250k | 15.32 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $3.8M | 45k | 85.30 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $3.8M | 28k | 133.76 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.7M | 58k | 63.09 | |
| Merck & Co (MRK) | 0.9 | $3.6M | 46k | 77.76 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.9 | $3.5M | 70k | 50.74 | |
| Nextera Energy (NEE) | 0.9 | $3.5M | 48k | 73.27 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $3.5M | 18k | 192.29 | |
| Eli Lilly & Co. (LLY) | 0.8 | $3.4M | 15k | 229.50 | |
| Amazon (AMZN) | 0.8 | $3.4M | 986.00 | 3440.16 | |
| Union Pacific Corporation (UNP) | 0.8 | $3.4M | 15k | 219.90 | |
| Facebook Cl A (META) | 0.8 | $3.3M | 9.6k | 347.68 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.3M | 50k | 66.83 | |
| Dominion Resources (D) | 0.8 | $3.3M | 45k | 73.57 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $3.3M | 53k | 62.45 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.1M | 37k | 83.43 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $3.1M | 10k | 307.09 | |
| Oracle Corporation (ORCL) | 0.8 | $3.0M | 39k | 77.85 | |
| New Jersey Resources Corporation (NJR) | 0.8 | $3.0M | 77k | 39.57 | |
| Eaton Corp SHS (ETN) | 0.7 | $3.0M | 20k | 148.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.0M | 11k | 277.94 | |
| Westrock (WRK) | 0.7 | $2.9M | 55k | 53.23 | |
| Abbvie (ABBV) | 0.7 | $2.8M | 25k | 112.64 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.7 | $2.8M | 9.5k | 290.08 | |
| Lowe's Companies (LOW) | 0.7 | $2.7M | 14k | 193.96 | |
| Genuine Parts Company (GPC) | 0.7 | $2.7M | 21k | 126.49 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.6M | 4.5k | 585.55 | |
| Automatic Data Processing (ADP) | 0.6 | $2.6M | 13k | 198.61 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $2.5M | 45k | 57.03 | |
| 3M Company (MMM) | 0.6 | $2.5M | 13k | 198.66 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.6 | $2.5M | 8.4k | 292.94 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $2.3M | 26k | 88.31 | |
| Altria (MO) | 0.6 | $2.2M | 47k | 47.67 | |
| Verizon Communications (VZ) | 0.6 | $2.2M | 40k | 56.02 | |
| UnitedHealth (UNH) | 0.6 | $2.2M | 5.6k | 400.50 | |
| Bank of America Corporation (BAC) | 0.5 | $2.2M | 52k | 41.23 | |
| Philip Morris International (PM) | 0.5 | $2.1M | 21k | 99.13 | |
| Prologis (PLD) | 0.5 | $2.1M | 17k | 119.55 | |
| Dupont De Nemours (DD) | 0.5 | $2.1M | 27k | 77.42 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $2.0M | 25k | 81.77 | |
| Pfizer (PFE) | 0.5 | $2.0M | 51k | 39.16 | |
| Us Bancorp Del Com New (USB) | 0.5 | $2.0M | 35k | 56.97 | |
| Boeing Company (BA) | 0.5 | $2.0M | 8.3k | 239.55 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.0M | 14k | 141.04 | |
| Enbridge (ENB) | 0.5 | $1.9M | 48k | 40.04 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $1.9M | 55k | 34.41 | |
| Webster Financial Corporation (WBS) | 0.4 | $1.8M | 34k | 53.34 | |
| Phillips 66 (PSX) | 0.4 | $1.8M | 21k | 85.83 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.7M | 7.1k | 243.19 | |
| Emerson Electric (EMR) | 0.4 | $1.7M | 18k | 96.25 | |
| Cummins (CMI) | 0.4 | $1.7M | 6.8k | 243.88 | |
| International Paper Company (IP) | 0.4 | $1.6M | 26k | 61.30 | |
| International Business Machines (IBM) | 0.4 | $1.5M | 10k | 146.59 | |
| Southern Company (SO) | 0.4 | $1.5M | 25k | 60.53 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.5M | 7.0k | 208.00 | |
| Air Products & Chemicals (APD) | 0.4 | $1.4M | 5.0k | 287.60 | |
| Paychex (PAYX) | 0.4 | $1.4M | 13k | 107.30 | |
| SYSCO Corporation (SYY) | 0.3 | $1.4M | 18k | 77.78 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.4M | 14k | 98.72 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $1.4M | 20k | 68.63 | |
| Potlatch Corporation (PCH) | 0.3 | $1.3M | 25k | 53.15 | |
| National Fuel Gas (NFG) | 0.3 | $1.3M | 26k | 52.23 | |
| Baxter International (BAX) | 0.3 | $1.3M | 16k | 80.52 | |
| Williams Companies (WMB) | 0.3 | $1.3M | 49k | 26.54 | |
| Carrier Global Corporation (CARR) | 0.3 | $1.3M | 26k | 48.61 | |
| Goldman Sachs (GS) | 0.3 | $1.3M | 3.3k | 379.39 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.2M | 8.1k | 150.78 | |
| Corning Incorporated (GLW) | 0.3 | $1.2M | 29k | 40.89 | |
| Diageo Spon Adr New (DEO) | 0.3 | $1.2M | 6.0k | 191.67 | |
| Dow (DOW) | 0.3 | $1.1M | 18k | 63.29 | |
| Cigna Corp (CI) | 0.3 | $1.1M | 4.6k | 236.98 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 4.6k | 231.06 | |
| Fortive (FTV) | 0.3 | $1.0M | 15k | 69.75 | |
| NVIDIA Corporation (NVDA) | 0.2 | $999k | 1.2k | 799.84 | |
| Enterprise Products Partners (EPD) | 0.2 | $884k | 37k | 24.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $776k | 318.00 | 2440.25 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $734k | 11k | 70.01 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.2 | $711k | 14k | 51.07 | |
| Medtronic SHS (MDT) | 0.2 | $625k | 5.0k | 124.21 | |
| Broadcom (AVGO) | 0.2 | $620k | 1.3k | 476.92 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $617k | 6.0k | 102.83 | |
| FedEx Corporation (FDX) | 0.1 | $597k | 2.0k | 298.50 | |
| Corteva (CTVA) | 0.1 | $575k | 13k | 44.34 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $574k | 9.5k | 60.43 | |
| Coca-Cola Company (KO) | 0.1 | $564k | 10k | 54.10 | |
| American Express Company (AXP) | 0.1 | $556k | 3.4k | 165.38 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $555k | 1.1k | 504.55 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $525k | 1.5k | 354.49 | |
| At&t (T) | 0.1 | $495k | 17k | 28.77 | |
| Stanley Black & Decker (SWK) | 0.1 | $468k | 2.3k | 204.99 | |
| Capital One Financial (COF) | 0.1 | $464k | 3.0k | 154.67 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $457k | 1.7k | 271.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $435k | 9.6k | 45.34 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $430k | 2.6k | 165.58 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $424k | 1.2k | 365.20 | |
| Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) | 0.1 | $399k | 2.4k | 164.67 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $394k | 1.0k | 394.00 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $392k | 35k | 11.35 | |
| Netflix (NFLX) | 0.1 | $352k | 666.00 | 528.53 | |
| Nike CL B (NKE) | 0.1 | $351k | 2.3k | 154.29 | |
| Citigroup Com New (C) | 0.1 | $337k | 4.8k | 70.72 | |
| Trane Technologies SHS (TT) | 0.1 | $310k | 1.7k | 183.87 | |
| Truist Financial Corp equities (TFC) | 0.1 | $308k | 5.5k | 55.51 | |
| American Electric Power Company (AEP) | 0.1 | $296k | 3.5k | 84.57 | |
| Hershey Company (HSY) | 0.1 | $290k | 1.7k | 173.97 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $288k | 27k | 10.61 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $285k | 4.0k | 71.25 | |
| Colgate-Palmolive Company (CL) | 0.1 | $256k | 3.2k | 81.27 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.1 | $245k | 8.0k | 30.62 | |
| General Mills (GIS) | 0.1 | $244k | 4.0k | 61.00 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $233k | 1.8k | 130.68 | |
| General Electric Company | 0.1 | $220k | 16k | 13.44 | |
| Yum! Brands (YUM) | 0.1 | $212k | 1.8k | 115.22 | |
| Fennec Pharmaceuticals (FENC) | 0.1 | $210k | 29k | 7.28 | |
| People's United Financial | 0.0 | $183k | 11k | 17.16 | |
| UGI Corporation (UGI) | 0.0 | $174k | 3.8k | 46.34 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $172k | 1.9k | 92.52 | |
| TJX Companies (TJX) | 0.0 | $161k | 2.4k | 67.62 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $160k | 1.0k | 154.44 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $156k | 8.3k | 18.80 | |
| Hartford Financial Services (HIG) | 0.0 | $156k | 2.5k | 62.00 | |
| Unilever Spon Adr New (UL) | 0.0 | $150k | 2.6k | 58.43 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $150k | 1.2k | 126.26 | |
| Public Service Enterprise (PEG) | 0.0 | $149k | 2.5k | 59.60 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $148k | 644.00 | 229.81 | |
| Nucor Corporation (NUE) | 0.0 | $144k | 1.5k | 96.00 | |
| Qualcomm (QCOM) | 0.0 | $138k | 968.00 | 142.56 | |
| National Energy Services Reu *w Exp 05/05/202 | 0.0 | $133k | 48k | 2.77 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $131k | 1.8k | 72.78 | |
| Illumina (ILMN) | 0.0 | $130k | 275.00 | 472.73 | |
| Yum China Holdings (YUMC) | 0.0 | $129k | 1.9k | 66.49 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $128k | 2.0k | 64.00 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $128k | 3.5k | 36.64 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $125k | 718.00 | 174.09 | |
| BP Sponsored Adr (BP) | 0.0 | $125k | 4.7k | 26.47 | |
| Public Storage (PSA) | 0.0 | $124k | 412.00 | 300.97 | |
| Cisco Systems (CSCO) | 0.0 | $121k | 2.3k | 53.19 | |
| Tesla Motors (TSLA) | 0.0 | $112k | 165.00 | 678.79 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $105k | 2.1k | 50.53 | |
| NiSource (NI) | 0.0 | $103k | 4.2k | 24.59 | |
| Roku Com Cl A (ROKU) | 0.0 | $101k | 221.00 | 457.01 | |
| Regions Financial Corporation (RF) | 0.0 | $101k | 5.0k | 20.20 | |
| Paccar (PCAR) | 0.0 | $98k | 1.1k | 88.93 | |
| Imv | 0.0 | $97k | 44k | 2.18 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $96k | 2.0k | 48.71 | |
| Viatris (VTRS) | 0.0 | $90k | 6.3k | 14.34 | |
| Chemours (CC) | 0.0 | $89k | 2.6k | 34.77 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $86k | 1.6k | 54.40 | |
| Paypal Holdings (PYPL) | 0.0 | $86k | 295.00 | 291.53 | |
| Organon & Co Common Stock (OGN) | 0.0 | $86k | 2.8k | 30.43 | |
| Apa Corporation (APA) | 0.0 | $85k | 3.9k | 21.75 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $85k | 160.00 | 531.25 | |
| MKS Instruments (MKSI) | 0.0 | $84k | 473.00 | 177.59 | |
| Ingevity (NGVT) | 0.0 | $78k | 963.00 | 81.00 | |
| Envestnet (ENV) | 0.0 | $76k | 1.0k | 76.00 | |
| Ishares Tr Exponential Tech (XT) | 0.0 | $74k | 1.2k | 63.36 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $74k | 300.00 | 246.67 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $73k | 1.4k | 53.01 | |
| Devon Energy Corporation (DVN) | 0.0 | $72k | 2.5k | 29.08 | |
| Ingersoll Rand (IR) | 0.0 | $72k | 1.5k | 49.15 | |
| Rayonier (RYN) | 0.0 | $72k | 2.0k | 35.91 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $71k | 792.00 | 89.65 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $67k | 177.00 | 378.53 | |
| Nouveau Monde Graphite Com New (NMG) | 0.0 | $66k | 8.4k | 7.84 | |
| salesforce (CRM) | 0.0 | $62k | 255.00 | 243.14 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $62k | 725.00 | 85.52 | |
| Intercontinental Exchange (ICE) | 0.0 | $59k | 500.00 | 118.00 | |
| Tc Energy Corp (TRP) | 0.0 | $59k | 1.2k | 49.33 | |
| CenterPoint Energy (CNP) | 0.0 | $57k | 2.3k | 24.57 | |
| ConAgra Foods (CAG) | 0.0 | $51k | 1.4k | 36.43 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $51k | 225.00 | 226.67 | |
| Oneok (OKE) | 0.0 | $51k | 917.00 | 55.62 | |
| Vistagen Therapeutics Com New | 0.0 | $50k | 16k | 3.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $49k | 114.00 | 429.82 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $48k | 740.00 | 64.86 | |
| Omni (OMC) | 0.0 | $48k | 600.00 | 80.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $47k | 446.00 | 105.38 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $46k | 629.00 | 73.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $46k | 107.00 | 429.91 | |
| Realty Income (O) | 0.0 | $45k | 672.00 | 66.96 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $44k | 285.00 | 154.39 | |
| Dollar General (DG) | 0.0 | $43k | 200.00 | 215.00 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $43k | 350.00 | 122.86 | |
| Schlumberger Com Stk (SLB) | 0.0 | $42k | 1.3k | 31.96 | |
| Travelers Companies (TRV) | 0.0 | $42k | 278.00 | 151.08 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $41k | 275.00 | 149.09 | |
| Hannon Armstrong (HASI) | 0.0 | $40k | 707.00 | 56.58 | |
| Biogen Idec (BIIB) | 0.0 | $40k | 115.00 | 347.83 | |
| Cvr Partners (UAN) | 0.0 | $40k | 644.00 | 62.11 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.0 | $39k | 400.00 | 97.50 | |
| Lamb Weston Hldgs (LW) | 0.0 | $38k | 466.00 | 81.55 | |
| PNC Financial Services (PNC) | 0.0 | $38k | 200.00 | 190.00 | |
| Barnes (B) | 0.0 | $36k | 700.00 | 51.43 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $35k | 155.00 | 225.81 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $33k | 323.00 | 102.17 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $33k | 1.3k | 26.40 | |
| Advanced Micro Devices (AMD) | 0.0 | $33k | 350.00 | 94.29 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $33k | 2.1k | 15.90 | |
| Anthem (ELV) | 0.0 | $31k | 80.00 | 387.50 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $31k | 789.00 | 39.29 | |
| Textron (TXT) | 0.0 | $28k | 400.00 | 70.00 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $28k | 744.00 | 37.63 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $28k | 445.00 | 62.92 | |
| Proshares Tr Ultra Fncls New (UYG) | 0.0 | $26k | 420.00 | 61.90 | |
| FactSet Research Systems (FDS) | 0.0 | $25k | 75.00 | 333.33 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $25k | 732.00 | 34.15 | |
| Allstate Corporation (ALL) | 0.0 | $24k | 184.00 | 130.43 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $24k | 600.00 | 40.00 | |
| Twilio Cl A (TWLO) | 0.0 | $24k | 60.00 | 400.00 | |
| Biosig Technologies Com New | 0.0 | $24k | 6.1k | 3.92 | |
| Etf Ser Solutions Defiance Next (FIVG) | 0.0 | $23k | 601.00 | 38.27 | |
| Avangrid (AGR) | 0.0 | $23k | 450.00 | 51.11 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $22k | 225.00 | 97.78 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $22k | 800.00 | 27.50 | |
| Servicenow (NOW) | 0.0 | $22k | 40.00 | 550.00 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $21k | 642.00 | 32.71 | |
| Palo Alto Networks (PANW) | 0.0 | $21k | 56.00 | 375.00 | |
| Purecycle Technologies Unit 03/17/2026 (PCTTU) | 0.0 | $21k | 675.00 | 31.11 | |
| Purecycle Technologies (PCT) | 0.0 | $20k | 836.00 | 23.92 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $19k | 713.00 | 26.65 | |
| Eros Stx Global Corporation Shs New | 0.0 | $19k | 13k | 1.52 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $18k | 610.00 | 29.51 | |
| Clorox Company (CLX) | 0.0 | $18k | 99.00 | 181.82 | |
| Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 0.0 | $17k | 223.00 | 76.23 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $17k | 325.00 | 52.31 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $17k | 70.00 | 242.86 | |
| Viacomcbs CL B (PARA) | 0.0 | $16k | 350.00 | 45.71 | |
| Vmware Cl A Com | 0.0 | $16k | 100.00 | 160.00 | |
| Volitionrx (VNRX) | 0.0 | $16k | 5.0k | 3.20 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $15k | 880.00 | 17.05 | |
| Consolidated Edison (ED) | 0.0 | $15k | 207.00 | 72.46 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $15k | 1.1k | 13.35 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $15k | 100.00 | 150.00 | |
| Shopify Cl A (SHOP) | 0.0 | $15k | 10.00 | 1500.00 | |
| Lyft Cl A Com (LYFT) | 0.0 | $15k | 240.00 | 62.50 | |
| Eversource Energy (ES) | 0.0 | $15k | 188.00 | 79.79 | |
| Livexlive Media Com New | 0.0 | $14k | 3.0k | 4.67 | |
| Tg Therapeutics (TGTX) | 0.0 | $14k | 353.00 | 39.66 | |
| Uber Technologies (UBER) | 0.0 | $14k | 270.00 | 51.85 | |
| Starbucks Corporation (SBUX) | 0.0 | $14k | 122.00 | 114.75 | |
| Match Group (MTCH) | 0.0 | $14k | 86.00 | 162.79 | |
| Trimble Navigation (TRMB) | 0.0 | $14k | 175.00 | 80.00 | |
| Synopsys (SNPS) | 0.0 | $14k | 50.00 | 280.00 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $14k | 51.00 | 274.51 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $14k | 53.00 | 264.15 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $13k | 150.00 | 86.67 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $13k | 117.00 | 111.11 | |
| Whirlpool Corporation (WHR) | 0.0 | $13k | 58.00 | 224.14 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $13k | 110.00 | 118.18 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $13k | 300.00 | 43.33 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $12k | 130.00 | 92.31 | |
| Hasbro (HAS) | 0.0 | $12k | 124.00 | 96.77 | |
| stock | 0.0 | $12k | 80.00 | 150.00 | |
| Snowflake Cl A (SNOW) | 0.0 | $12k | 50.00 | 240.00 | |
| eBay (EBAY) | 0.0 | $12k | 170.00 | 70.59 | |
| Northwest Natural Holdin (NWN) | 0.0 | $12k | 235.00 | 51.06 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $11k | 134.00 | 82.09 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $11k | 55.00 | 200.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $11k | 60.00 | 183.33 | |
| 0.0 | $10k | 150.00 | 66.67 | ||
| Royal Dutch Shell Spons Adr A | 0.0 | $10k | 250.00 | 40.00 | |
| Hldgs (UAL) | 0.0 | $10k | 200.00 | 50.00 | |
| Coupa Software | 0.0 | $10k | 40.00 | 250.00 | |
| Seabridge Gold (SA) | 0.0 | $10k | 550.00 | 18.18 | |
| Beyond Meat (BYND) | 0.0 | $9.0k | 55.00 | 163.64 | |
| American Tower Reit (AMT) | 0.0 | $9.0k | 35.00 | 257.14 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $9.0k | 100.00 | 90.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $9.0k | 173.00 | 52.02 | |
| V.F. Corporation (VFC) | 0.0 | $9.0k | 107.00 | 84.11 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $8.0k | 204.00 | 39.22 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $8.0k | 204.00 | 39.22 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Vail Resorts (MTN) | 0.0 | $8.0k | 25.00 | 320.00 | |
| Keysight Technologies (KEYS) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Gt Biopharma Com New | 0.0 | $8.0k | 500.00 | 16.00 | |
| EQT Corporation (EQT) | 0.0 | $8.0k | 370.00 | 21.62 | |
| Glycomimetics (GLYC) | 0.0 | $8.0k | 3.5k | 2.29 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Fortress Biotech | 0.0 | $7.0k | 2.0k | 3.50 | |
| Snap Cl A (SNAP) | 0.0 | $7.0k | 100.00 | 70.00 | |
| ConocoPhillips (COP) | 0.0 | $7.0k | 119.00 | 58.82 | |
| Marathon Oil Corporation (MRO) | 0.0 | $6.0k | 417.00 | 14.39 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $6.0k | 10.00 | 600.00 | |
| General Motors Company (GM) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Renewable Energy Group Com New | 0.0 | $6.0k | 100.00 | 60.00 | |
| Hp (HPQ) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Pinterest Cl A (PINS) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Gilead Sciences (GILD) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $5.0k | 30.00 | 166.67 | |
| 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 | |
| Frequency Therapeutics | 0.0 | $5.0k | 500.00 | 10.00 | |
| Actinium Pharmaceuticals (ATNM) | 0.0 | $5.0k | 598.00 | 8.36 | |
| Rackspace Technology (RXT) | 0.0 | $4.0k | 225.00 | 17.78 | |
| Virtus Investment Partners (VRTS) | 0.0 | $4.0k | 14.00 | 285.71 | |
| Realogy Hldgs (HOUS) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Female Health (VERU) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $4.0k | 10.00 | 400.00 | |
| 9 Meters Biopharma | 0.0 | $4.0k | 4.0k | 1.00 | |
| Post Holdings Inc Common (POST) | 0.0 | $4.0k | 39.00 | 102.56 | |
| 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 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.0k | 114.00 | 26.32 | |
| Annaly Capital Management | 0.0 | $3.0k | 300.00 | 10.00 | |
| Guess? (GES) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Trevena | 0.0 | $3.0k | 2.0k | 1.50 | |
| Cymabay Therapeutics | 0.0 | $3.0k | 800.00 | 3.75 | |
| Zosano Pharma Corp Com New | 0.0 | $3.0k | 3.0k | 1.00 | |
| Elanco Animal Health (ELAN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Slack Technologies Com Cl A | 0.0 | $3.0k | 60.00 | 50.00 | |
| Nortonlifelock (GEN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Fisker Cl A Com Stk (FSRN) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Vimeo Common Stock (VMEO) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Evergy (EVRG) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Adient Ord Shs (ADNT) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Funko Com Cl A (FNKO) | 0.0 | $3.0k | 127.00 | 23.62 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $3.0k | 376.00 | 7.98 | |
| Abeona Therapeutics | 0.0 | $3.0k | 1.7k | 1.79 | |
| 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 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Cedar Fair Depositry Unit (FUN) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Exelixis (EXEL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $2.0k | 2.5k | 0.80 | |
| Realreal (REAL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Celldex Therapeutics Com New (CLDX) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Soligenix | 0.0 | $1.0k | 1.0k | 1.00 | |
| 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 |
