Hartford Financial Management as of June 30, 2022
Portfolio Holdings for Hartford Financial Management
Hartford Financial Management holds 385 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $14M | 53k | 256.83 | |
| Apple Put Put Option (Principal) (AAPL) | 2.6 | $9.2M | 66k | 140.00 | |
| CSX Corporation (CSX) | 2.3 | $8.3M | 285k | 29.06 | |
| Costco Wholesale Corporation (COST) | 2.0 | $7.4M | 15k | 479.27 | |
| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 1.9 | $6.8M | 183k | 37.42 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $6.7M | 59k | 112.62 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.8 | $6.4M | 129k | 50.09 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.8 | $6.4M | 127k | 50.65 | |
| Home Depot (HD) | 1.7 | $6.1M | 22k | 274.28 | |
| American Water Works (AWK) | 1.6 | $6.0M | 40k | 148.78 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 1.6 | $5.8M | 116k | 50.08 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.8M | 33k | 177.52 | |
| Abbott Laboratories (ABT) | 1.6 | $5.8M | 53k | 108.64 | |
| Waste Management (WM) | 1.5 | $5.6M | 36k | 152.97 | |
| Pepsi (PEP) | 1.5 | $5.5M | 33k | 166.65 | |
| Chevron Corporation (CVX) | 1.5 | $5.5M | 38k | 144.77 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 1.5 | $5.3M | 39k | 135.55 | |
| Honeywell International (HON) | 1.4 | $5.0M | 29k | 173.82 | |
| Eli Lilly & Co. (LLY) | 1.3 | $4.8M | 15k | 324.21 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.8M | 56k | 85.63 | |
| Procter & Gamble Company (PG) | 1.3 | $4.8M | 33k | 143.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $4.5M | 16k | 277.63 | |
| Caterpillar (CAT) | 1.2 | $4.3M | 24k | 178.76 | |
| Danaher Corporation (DHR) | 1.2 | $4.3M | 17k | 253.53 | |
| Walt Disney Company (DIS) | 1.2 | $4.3M | 45k | 94.39 | |
| Intel Corporation (INTC) | 1.2 | $4.2M | 114k | 37.41 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $4.1M | 43k | 96.10 | |
| Illinois Tool Works (ITW) | 1.1 | $4.0M | 22k | 182.26 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.1 | $3.9M | 12k | 326.53 | |
| Abbvie (ABBV) | 1.1 | $3.8M | 25k | 153.15 | |
| Visa Com Cl A (V) | 1.1 | $3.8M | 19k | 196.89 | |
| Norfolk Southern (NSC) | 1.0 | $3.8M | 17k | 227.29 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $3.8M | 28k | 135.16 | |
| Nextera Energy (NEE) | 1.0 | $3.7M | 48k | 77.46 | |
| Applied Materials (AMAT) | 1.0 | $3.7M | 41k | 90.98 | |
| Bristol Myers Squibb (BMY) | 1.0 | $3.6M | 47k | 77.01 | |
| Deere & Company (DE) | 1.0 | $3.6M | 12k | 299.46 | |
| Dominion Resources (D) | 1.0 | $3.6M | 45k | 79.80 | |
| Merck & Co (MRK) | 1.0 | $3.5M | 39k | 91.17 | |
| Key (KEY) | 1.0 | $3.4M | 199k | 17.23 | |
| New Jersey Resources Corporation (NJR) | 0.9 | $3.4M | 77k | 44.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $3.4M | 1.5k | 2187.26 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.2M | 35k | 92.65 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.2M | 15k | 213.27 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $3.2M | 51k | 62.09 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.7M | 18k | 153.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.7M | 9.9k | 273.03 | |
| Pfizer (PFE) | 0.7 | $2.7M | 51k | 52.43 | |
| Automatic Data Processing (ADP) | 0.7 | $2.7M | 13k | 210.07 | |
| Genuine Parts Company (GPC) | 0.7 | $2.6M | 20k | 132.99 | |
| Oracle Corporation (ORCL) | 0.7 | $2.5M | 36k | 69.86 | |
| Eaton Corp SHS (ETN) | 0.7 | $2.5M | 20k | 126.00 | |
| UnitedHealth (UNH) | 0.7 | $2.5M | 4.9k | 513.65 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $2.5M | 10k | 246.01 | |
| Southern Company (SO) | 0.6 | $2.3M | 33k | 71.30 | |
| Lowe's Companies (LOW) | 0.6 | $2.3M | 13k | 174.69 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.6 | $2.2M | 9.5k | 236.34 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.6 | $2.2M | 8.3k | 267.87 | |
| Amazon (AMZN) | 0.6 | $2.2M | 21k | 106.23 | |
| Target Corporation (TGT) | 0.6 | $2.2M | 16k | 141.21 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $2.2M | 26k | 83.23 | |
| Westrock (WRK) | 0.6 | $2.1M | 54k | 39.85 | |
| Philip Morris International (PM) | 0.6 | $2.1M | 21k | 98.73 | |
| Verizon Communications (VZ) | 0.6 | $2.0M | 40k | 50.76 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $2.0M | 19k | 107.21 | |
| Enbridge (ENB) | 0.5 | $2.0M | 46k | 42.27 | |
| Altria (MO) | 0.5 | $2.0M | 47k | 41.78 | |
| Prologis (PLD) | 0.5 | $1.9M | 17k | 117.68 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.5 | $1.8M | 148k | 12.34 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.7M | 7.1k | 246.55 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.7M | 44k | 39.24 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $1.7M | 52k | 33.12 | |
| Phillips 66 (PSX) | 0.5 | $1.7M | 21k | 81.99 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.7M | 14k | 121.55 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $1.7M | 24k | 70.66 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.6M | 4.5k | 366.05 | |
| 3M Company (MMM) | 0.5 | $1.6M | 13k | 129.43 | |
| Us Bancorp Del Com New (USB) | 0.4 | $1.6M | 35k | 46.03 | |
| Bank of America Corporation (BAC) | 0.4 | $1.6M | 50k | 31.13 | |
| SYSCO Corporation (SYY) | 0.4 | $1.5M | 18k | 84.72 | |
| National Fuel Gas (NFG) | 0.4 | $1.5M | 23k | 66.04 | |
| American Electric Power Company (AEP) | 0.4 | $1.5M | 16k | 95.94 | |
| Paychex (PAYX) | 0.4 | $1.5M | 13k | 113.90 | |
| Meta Platforms Cl A (META) | 0.4 | $1.5M | 9.1k | 161.23 | |
| Dupont De Nemours (DD) | 0.4 | $1.4M | 26k | 55.58 | |
| International Business Machines (IBM) | 0.4 | $1.4M | 10k | 141.18 | |
| Williams Companies (WMB) | 0.4 | $1.4M | 45k | 31.20 | |
| Emerson Electric (EMR) | 0.4 | $1.4M | 18k | 79.55 | |
| Webster Financial Corporation (WBS) | 0.4 | $1.4M | 33k | 42.15 | |
| Cummins (CMI) | 0.4 | $1.3M | 6.8k | 193.46 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.4 | $1.3M | 30k | 42.18 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.3M | 7.0k | 182.57 | |
| Boeing Company (BA) | 0.3 | $1.3M | 9.2k | 136.71 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.3 | $1.2M | 26k | 48.06 | |
| Cigna Corp (CI) | 0.3 | $1.2M | 4.6k | 263.57 | |
| Air Products & Chemicals (APD) | 0.3 | $1.2M | 5.0k | 240.40 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 4.6k | 246.87 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.1M | 8.1k | 134.21 | |
| International Paper Company (IP) | 0.3 | $1.1M | 26k | 41.85 | |
| Potlatch Corporation (PCH) | 0.3 | $1.1M | 25k | 44.19 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.3 | $1.1M | 21k | 49.90 | |
| Baxter International (BAX) | 0.3 | $1.1M | 16k | 64.23 | |
| Diageo Spon Adr New (DEO) | 0.3 | $1.0M | 6.0k | 174.17 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.3 | $1.0M | 21k | 49.05 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $1.0M | 9.6k | 106.39 | |
| Goldman Sachs (GS) | 0.3 | $980k | 3.3k | 296.97 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $951k | 13k | 73.15 | |
| Exelon Corporation (EXC) | 0.3 | $929k | 21k | 45.32 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $922k | 19k | 47.88 | |
| Dow (DOW) | 0.3 | $910k | 18k | 51.58 | |
| Corning Incorporated (GLW) | 0.2 | $878k | 28k | 31.52 | |
| Carrier Global Corporation (CARR) | 0.2 | $877k | 25k | 35.64 | |
| Enterprise Products Partners (EPD) | 0.2 | $872k | 36k | 24.38 | |
| Fortive (FTV) | 0.2 | $819k | 15k | 54.37 | |
| NVIDIA Corporation (NVDA) | 0.2 | $783k | 5.2k | 151.54 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $774k | 9.4k | 82.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $715k | 328.00 | 2179.88 | |
| Corteva (CTVA) | 0.2 | $702k | 13k | 54.13 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $694k | 11k | 65.57 | |
| Broadcom (AVGO) | 0.2 | $688k | 1.4k | 485.88 | |
| Coca-Cola Company (KO) | 0.2 | $655k | 10k | 62.91 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $598k | 1.1k | 543.64 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $525k | 6.0k | 87.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $495k | 2.9k | 168.60 | |
| American Express Company (AXP) | 0.1 | $466k | 3.4k | 138.61 | |
| FedEx Corporation (FDX) | 0.1 | $453k | 2.0k | 226.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $429k | 1.5k | 280.21 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $427k | 1.4k | 315.13 | |
| Constellation Energy (CEG) | 0.1 | $391k | 6.8k | 57.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $376k | 9.6k | 39.19 | |
| Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) | 0.1 | $376k | 2.4k | 155.05 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $366k | 1.7k | 218.77 | |
| Hershey Company (HSY) | 0.1 | $360k | 1.7k | 215.05 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $347k | 1.0k | 347.00 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $335k | 34k | 9.81 | |
| Capital One Financial (COF) | 0.1 | $313k | 3.0k | 104.33 | |
| General Mills (GIS) | 0.1 | $302k | 4.0k | 75.50 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $271k | 27k | 9.99 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $270k | 4.0k | 67.50 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $269k | 6.4k | 42.01 | |
| Truist Financial Corp equities (TFC) | 0.1 | $263k | 5.5k | 47.40 | |
| At&t (T) | 0.1 | $255k | 12k | 20.99 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $227k | 7.5k | 30.14 | |
| Trane Technologies SHS (TT) | 0.1 | $219k | 1.7k | 129.89 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.1 | $217k | 8.3k | 26.14 | |
| Stanley Black & Decker (SWK) | 0.1 | $215k | 2.0k | 104.98 | |
| Yum! Brands (YUM) | 0.1 | $209k | 1.8k | 113.59 | |
| Nike CL B (NKE) | 0.1 | $209k | 2.0k | 102.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $206k | 2.6k | 80.19 | |
| M&T Bank Corporation (MTB) | 0.1 | $200k | 1.3k | 159.11 | |
| Fennec Pharmaceuticals (FENC) | 0.1 | $197k | 35k | 5.65 | |
| Anthem (ELV) | 0.1 | $183k | 380.00 | 481.58 | |
| Hartford Financial Services (HIG) | 0.0 | $165k | 2.5k | 65.58 | |
| Public Service Enterprise (PEG) | 0.0 | $158k | 2.5k | 63.20 | |
| Nucor Corporation (NUE) | 0.0 | $157k | 1.5k | 104.67 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $152k | 1.2k | 127.95 | |
| General Electric Com New (GE) | 0.0 | $145k | 2.3k | 63.74 | |
| UGI Corporation (UGI) | 0.0 | $145k | 3.8k | 38.62 | |
| Apa Corporation (APA) | 0.0 | $137k | 3.9k | 34.96 | |
| Devon Energy Corporation (DVN) | 0.0 | $136k | 2.5k | 54.93 | |
| Netflix (NFLX) | 0.0 | $130k | 741.00 | 175.44 | |
| Tesla Motors (TSLA) | 0.0 | $129k | 191.00 | 675.39 | |
| Public Storage (PSA) | 0.0 | $129k | 412.00 | 313.11 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $129k | 2.0k | 64.50 | |
| NiSource (NI) | 0.0 | $123k | 4.2k | 29.51 | |
| TJX Companies (TJX) | 0.0 | $122k | 2.2k | 55.94 | |
| Unilever Spon Adr New (UL) | 0.0 | $118k | 2.6k | 45.97 | |
| Qualcomm (QCOM) | 0.0 | $118k | 920.00 | 128.26 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $118k | 698.00 | 169.05 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $114k | 1.8k | 63.33 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $110k | 3.5k | 31.49 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $109k | 2.3k | 47.85 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $105k | 555.00 | 189.19 | |
| Cisco Systems (CSCO) | 0.0 | $101k | 2.4k | 42.53 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $98k | 718.00 | 136.49 | |
| Regions Financial Corporation (RF) | 0.0 | $94k | 5.0k | 18.80 | |
| Yum China Holdings (YUMC) | 0.0 | $94k | 1.9k | 48.45 | |
| Palo Alto Networks (PANW) | 0.0 | $89k | 180.00 | 494.44 | |
| Paccar (PCAR) | 0.0 | $88k | 1.1k | 82.01 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $82k | 672.00 | 122.02 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $82k | 2.0k | 40.12 | |
| Chemours (CC) | 0.0 | $82k | 2.6k | 32.03 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $81k | 796.00 | 101.76 | |
| Paypal Holdings (PYPL) | 0.0 | $79k | 1.1k | 69.97 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $76k | 177.00 | 429.38 | |
| Rayonier (RYN) | 0.0 | $75k | 2.0k | 37.41 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $71k | 300.00 | 236.67 | |
| Oneok (OKE) | 0.0 | $70k | 1.3k | 55.73 | |
| BP Sponsored Adr (BP) | 0.0 | $69k | 2.4k | 28.41 | |
| CenterPoint Energy (CNP) | 0.0 | $69k | 2.3k | 29.74 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $69k | 1.4k | 50.11 | |
| Cvr Partners (UAN) | 0.0 | $64k | 644.00 | 99.38 | |
| Envestnet (ENV) | 0.0 | $64k | 1.2k | 53.07 | |
| Tc Energy Corp (TRP) | 0.0 | $62k | 1.2k | 51.84 | |
| Ingersoll Rand (IR) | 0.0 | $62k | 1.5k | 42.32 | |
| Global Payments (GPN) | 0.0 | $58k | 523.00 | 110.90 | |
| Citigroup Com New (C) | 0.0 | $57k | 1.2k | 45.93 | |
| Ishares Tr Exponential Tech (XT) | 0.0 | $56k | 1.2k | 47.95 | |
| Kla Corp Com New (KLAC) | 0.0 | $53k | 167.00 | 317.37 | |
| Ingevity (NGVT) | 0.0 | $53k | 836.00 | 63.40 | |
| Illumina (ILMN) | 0.0 | $51k | 275.00 | 185.45 | |
| MKS Instruments (MKSI) | 0.0 | $49k | 473.00 | 103.59 | |
| Dollar General (DG) | 0.0 | $49k | 200.00 | 245.00 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.0 | $48k | 1.5k | 32.68 | |
| ConAgra Foods (CAG) | 0.0 | $48k | 1.4k | 34.29 | |
| Fortinet (FTNT) | 0.0 | $48k | 845.00 | 56.80 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $47k | 160.00 | 293.75 | |
| Intercontinental Exchange (ICE) | 0.0 | $47k | 500.00 | 94.00 | |
| Travelers Companies (TRV) | 0.0 | $47k | 278.00 | 169.06 | |
| Realty Income (O) | 0.0 | $46k | 672.00 | 68.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $46k | 123.00 | 373.98 | |
| salesforce (CRM) | 0.0 | $43k | 259.00 | 166.02 | |
| Lam Research Corporation (LRCX) | 0.0 | $43k | 100.00 | 430.00 | |
| Nouveau Monde Graphite Com New (NMG) | 0.0 | $41k | 8.4k | 4.87 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $41k | 107.00 | 383.18 | |
| Imv | 0.0 | $40k | 61k | 0.66 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $40k | 1.2k | 33.06 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $38k | 666.00 | 57.06 | |
| Omni (OMC) | 0.0 | $38k | 600.00 | 63.33 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $36k | 1.4k | 25.39 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $35k | 1.1k | 31.70 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $35k | 275.00 | 127.27 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $34k | 400.00 | 85.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $33k | 466.00 | 70.82 | |
| PNC Financial Services (PNC) | 0.0 | $32k | 200.00 | 160.00 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $29k | 789.00 | 36.76 | |
| FactSet Research Systems (FDS) | 0.0 | $29k | 75.00 | 386.67 | |
| Schlumberger Com Stk (SLB) | 0.0 | $29k | 814.00 | 35.63 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $28k | 323.00 | 86.69 | |
| Advanced Micro Devices (AMD) | 0.0 | $27k | 352.00 | 76.70 | |
| Harbor Etf Trust All Weather Infl (HGER) | 0.0 | $27k | 1.2k | 22.04 | |
| Hannon Armstrong (HASI) | 0.0 | $27k | 707.00 | 38.19 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $26k | 2.1k | 12.53 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $25k | 744.00 | 33.60 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $25k | 285.00 | 87.72 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $24k | 675.00 | 35.56 | |
| Textron (TXT) | 0.0 | $24k | 400.00 | 60.00 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $24k | 540.00 | 44.44 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $23k | 880.00 | 26.14 | |
| Allstate Corporation (ALL) | 0.0 | $23k | 184.00 | 125.00 | |
| Biogen Idec (BIIB) | 0.0 | $23k | 115.00 | 200.00 | |
| Barnes (B) | 0.0 | $22k | 700.00 | 31.43 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $22k | 445.00 | 49.44 | |
| Avangrid (AGR) | 0.0 | $21k | 450.00 | 46.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $21k | 234.00 | 89.74 | |
| Consolidated Edison (ED) | 0.0 | $20k | 207.00 | 96.62 | |
| Servicenow (NOW) | 0.0 | $19k | 40.00 | 475.00 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $19k | 642.00 | 29.59 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) | 0.0 | $18k | 558.00 | 32.26 | |
| Proshares Tr Ultra Fncls New (UYG) | 0.0 | $18k | 420.00 | 42.86 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $17k | 261.00 | 65.13 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $17k | 150.00 | 113.33 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $17k | 732.00 | 23.22 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $16k | 772.00 | 20.73 | |
| Eversource Energy (ES) | 0.0 | $16k | 188.00 | 85.11 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $16k | 1.2k | 13.20 | |
| Synopsys (SNPS) | 0.0 | $15k | 50.00 | 300.00 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $15k | 299.00 | 50.17 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $14k | 100.00 | 140.00 | |
| Vistagen Therapeutics Com New | 0.0 | $14k | 16k | 0.88 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $14k | 51.00 | 274.51 | |
| Clorox Company (CLX) | 0.0 | $14k | 99.00 | 141.41 | |
| Roku Com Cl A (ROKU) | 0.0 | $14k | 171.00 | 81.87 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $13k | 94.00 | 138.30 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.0 | $13k | 325.00 | 40.00 | |
| Shell Spon Ads (SHEL) | 0.0 | $13k | 250.00 | 52.00 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $13k | 58.00 | 224.14 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $13k | 110.00 | 118.18 | |
| EQT Corporation (EQT) | 0.0 | $13k | 370.00 | 35.14 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $12k | 173.00 | 69.36 | |
| Tractor Supply Company (TSCO) | 0.0 | $12k | 60.00 | 200.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $12k | 100.00 | 120.00 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $12k | 100.00 | 120.00 | |
| Hp (HPQ) | 0.0 | $12k | 354.00 | 33.90 | |
| Northwest Natural Holdin (NWN) | 0.0 | $12k | 235.00 | 51.06 | |
| National Energy Services Reu *w Exp 06/06/202 | 0.0 | $12k | 48k | 0.25 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $11k | 1.1k | 9.79 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $11k | 505.00 | 21.78 | |
| Kraft Heinz (KHC) | 0.0 | $11k | 300.00 | 36.67 | |
| ConocoPhillips (COP) | 0.0 | $11k | 119.00 | 92.44 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $11k | 1.3k | 8.80 | |
| eBay (EBAY) | 0.0 | $11k | 267.00 | 41.20 | |
| Trimble Navigation (TRMB) | 0.0 | $10k | 175.00 | 57.14 | |
| Hasbro (HAS) | 0.0 | $10k | 124.00 | 80.65 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $10k | 117.00 | 85.47 | |
| Volitionrx (VNRX) | 0.0 | $10k | 5.0k | 2.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $9.0k | 420.00 | 21.43 | |
| Starbucks Corporation (SBUX) | 0.0 | $9.0k | 122.00 | 73.77 | |
| Vmware Cl A Com | 0.0 | $9.0k | 80.00 | 112.50 | |
| Whirlpool Corporation (WHR) | 0.0 | $9.0k | 58.00 | 155.17 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Cleveland-cliffs (CLF) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $8.0k | 777.00 | 10.30 | |
| Seabridge Gold (SA) | 0.0 | $7.0k | 550.00 | 12.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $7.0k | 24.00 | 291.67 | |
| Hldgs (UAL) | 0.0 | $7.0k | 200.00 | 35.00 | |
| stock | 0.0 | $7.0k | 80.00 | 87.50 | |
| Keysight Technologies (KEYS) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Snowflake Cl A (SNOW) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Nortonlifelock (GEN) | 0.0 | $7.0k | 297.00 | 23.57 | |
| Paramount Global Class B Com (PARA) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Purecycle Technologies Unit 03/17/2026 (PCTTU) | 0.0 | $6.0k | 675.00 | 8.89 | |
| Incyte Corporation (INCY) | 0.0 | $6.0k | 78.00 | 76.92 | |
| Cadence Design Systems (CDNS) | 0.0 | $6.0k | 37.00 | 162.16 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $6.0k | 10.00 | 600.00 | |
| 0.0 | $6.0k | 150.00 | 40.00 | ||
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $6.0k | 104.00 | 57.69 | |
| Unum (UNM) | 0.0 | $6.0k | 176.00 | 34.09 | |
| Match Group (MTCH) | 0.0 | $6.0k | 86.00 | 69.77 | |
| Purecycle Technologies (PCT) | 0.0 | $6.0k | 836.00 | 7.18 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Fair Isaac Corporation (FICO) | 0.0 | $5.0k | 12.00 | 416.67 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $5.0k | 19.00 | 263.16 | |
| Edwards Lifesciences (EW) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $5.0k | 4.00 | 1250.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Vail Resorts (MTN) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Medtronic SHS (MDT) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Twilio Cl A (TWLO) | 0.0 | $5.0k | 60.00 | 83.33 | |
| V.F. Corporation (VFC) | 0.0 | $5.0k | 111.00 | 45.05 | |
| Gcp Applied Technologies | 0.0 | $5.0k | 175.00 | 28.57 | |
| Livexlive Media (LVO) | 0.0 | $5.0k | 6.0k | 0.83 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $4.0k | 217.00 | 18.43 | |
| Gilead Sciences (GILD) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Teradyne (TER) | 0.0 | $4.0k | 49.00 | 81.63 | |
| IDEXX Laboratories (IDXX) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Verisign (VRSN) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Robert Half International (RHI) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Abeona Therapeutics | 0.0 | $4.0k | 19k | 0.21 | |
| Post Holdings Inc Common (POST) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Shopify Cl A (SHOP) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Dutch Bros Cl A (BROS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Rh (RH) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Evergy (EVRG) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Block Cl A (SQ) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Annaly Capital Management | 0.0 | $3.0k | 585.00 | 5.13 | |
| Viatris (VTRS) | 0.0 | $3.0k | 297.00 | 10.10 | |
| Funko Com Cl A (FNKO) | 0.0 | $3.0k | 127.00 | 23.62 | |
| Actinium Pharmaceuticals (ATNM) | 0.0 | $3.0k | 598.00 | 5.02 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $2.0k | 133.00 | 15.04 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Compass Minerals International (CMP) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Starwood Property Trust (STWD) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Cedar Fair Depositry Unit (FUN) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Exelixis (EXEL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Realogy Hldgs (HOUS) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Qorvo (QRVO) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $2.0k | 2.5k | 0.80 | |
| Coupa Software | 0.0 | $2.0k | 40.00 | 50.00 | |
| Avadel Pharmaceuticals Sponsored Adr (AVDL) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Elanco Animal Health (ELAN) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $2.0k | 40.00 | 50.00 | |
| 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 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Tg Therapeutics (TGTX) | 0.0 | $2.0k | 353.00 | 5.67 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $2.0k | 376.00 | 5.32 | |
| Glycomimetics (GLYC) | 0.0 | $2.0k | 3.5k | 0.57 | |
| Fisker Cl A Com Stk (FSRN) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Biosig Technologies Com New | 0.0 | $1.0k | 1.1k | 0.91 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Transalta Corp (TAC) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Trevena | 0.0 | $1.0k | 2.0k | 0.50 | |
| Navient Corporation equity (NAVI) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Soligenix | 0.0 | $1.0k | 1.0k | 1.00 | |
| Snap Cl A (SNAP) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Lyft Cl A Com (LYFT) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Pinterest Cl A (PINS) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| 9 Meters Biopharma | 0.0 | $1.0k | 4.0k | 0.25 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $999.999000 | 110.00 | 9.09 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $999.996600 | 114.00 | 8.77 |
