Hartford Financial Management as of Sept. 30, 2021
Portfolio Holdings for Hartford Financial Management
Hartford Financial Management holds 391 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $15M | 54k | 281.91 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 2.6 | $10M | 132k | 78.05 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $9.8M | 60k | 163.69 | |
| Apple (AAPL) | 2.4 | $9.6M | 68k | 141.50 | |
| CSX Corporation (CSX) | 2.2 | $8.6M | 291k | 29.74 | |
| J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) | 2.0 | $7.9M | 182k | 43.23 | |
| Home Depot (HD) | 1.9 | $7.5M | 23k | 328.27 | |
| Walt Disney Company (DIS) | 1.9 | $7.4M | 44k | 169.18 | |
| Costco Wholesale Corporation (COST) | 1.8 | $7.1M | 16k | 449.35 | |
| American Water Works (AWK) | 1.7 | $6.8M | 40k | 169.05 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 1.6 | $6.4M | 39k | 166.06 | |
| Abbott Laboratories (ABT) | 1.6 | $6.4M | 54k | 118.14 | |
| Intel Corporation (INTC) | 1.6 | $6.2M | 117k | 53.28 | |
| Honeywell International (HON) | 1.6 | $6.2M | 29k | 212.27 | |
| Waste Management (WM) | 1.4 | $5.4M | 37k | 149.35 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.3M | 33k | 161.50 | |
| Applied Materials (AMAT) | 1.4 | $5.3M | 41k | 128.73 | |
| Danaher Corporation (DHR) | 1.3 | $5.3M | 17k | 304.45 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $5.1M | 16k | 319.94 | |
| Pepsi (PEP) | 1.3 | $5.1M | 34k | 150.41 | |
| Pgim Etf Tr Ultra Short (PULS) | 1.3 | $4.9M | 100k | 49.68 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.2 | $4.9M | 12k | 401.25 | |
| Procter & Gamble Company (PG) | 1.2 | $4.7M | 34k | 139.81 | |
| Caterpillar (CAT) | 1.2 | $4.7M | 25k | 191.97 | |
| Illinois Tool Works (ITW) | 1.2 | $4.6M | 22k | 206.62 | |
| Key (KEY) | 1.1 | $4.4M | 204k | 21.62 | |
| Visa Com Cl A (V) | 1.1 | $4.2M | 19k | 222.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $4.2M | 1.6k | 2665.60 | |
| Chevron Corporation (CVX) | 1.0 | $4.0M | 40k | 101.44 | |
| Deere & Company (DE) | 1.0 | $4.0M | 12k | 335.06 | |
| Norfolk Southern (NSC) | 1.0 | $4.0M | 17k | 239.28 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $3.8M | 44k | 85.96 | |
| Nextera Energy (NEE) | 1.0 | $3.8M | 48k | 78.52 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $3.8M | 29k | 132.43 | |
| Target Corporation (TGT) | 0.9 | $3.7M | 16k | 228.79 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.9 | $3.5M | 70k | 50.71 | |
| Merck & Co (MRK) | 0.9 | $3.5M | 47k | 75.11 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.9 | $3.5M | 232k | 15.03 | |
| Eli Lilly & Co. (LLY) | 0.9 | $3.4M | 15k | 231.03 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.4M | 59k | 58.82 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $3.4M | 18k | 192.19 | |
| Dominion Resources (D) | 0.8 | $3.3M | 45k | 73.02 | |
| Amazon (AMZN) | 0.8 | $3.3M | 993.00 | 3284.99 | |
| Oracle Corporation (ORCL) | 0.8 | $3.3M | 37k | 87.12 | |
| Facebook Cl A (META) | 0.8 | $3.2M | 9.3k | 339.39 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.1M | 37k | 84.86 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $3.1M | 53k | 58.19 | |
| Union Pacific Corporation (UNP) | 0.8 | $3.1M | 16k | 196.02 | |
| Ishares Tr National Mun Etf (MUB) | 0.8 | $3.0M | 26k | 116.16 | |
| Eaton Corp SHS (ETN) | 0.8 | $3.0M | 20k | 149.30 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.9M | 49k | 59.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.9M | 11k | 272.93 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $2.8M | 10k | 279.64 | |
| Lowe's Companies (LOW) | 0.7 | $2.8M | 14k | 202.84 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.7 | $2.7M | 9.5k | 288.19 | |
| Westrock (WRK) | 0.7 | $2.7M | 55k | 49.82 | |
| Abbvie (ABBV) | 0.7 | $2.7M | 25k | 107.86 | |
| New Jersey Resources Corporation (NJR) | 0.7 | $2.7M | 77k | 34.81 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.6M | 4.5k | 575.71 | |
| Automatic Data Processing (ADP) | 0.7 | $2.6M | 13k | 199.91 | |
| Genuine Parts Company (GPC) | 0.6 | $2.5M | 21k | 121.22 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.6 | $2.5M | 8.3k | 298.24 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $2.4M | 44k | 55.93 | |
| 3M Company (MMM) | 0.6 | $2.2M | 13k | 175.41 | |
| Pfizer (PFE) | 0.6 | $2.2M | 52k | 43.01 | |
| Bank of America Corporation (BAC) | 0.6 | $2.2M | 52k | 42.44 | |
| Prologis (PLD) | 0.6 | $2.2M | 17k | 125.42 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.6 | $2.2M | 45k | 48.32 | |
| UnitedHealth (UNH) | 0.5 | $2.2M | 5.5k | 390.80 | |
| Verizon Communications (VZ) | 0.5 | $2.2M | 40k | 54.02 | |
| Altria (MO) | 0.5 | $2.1M | 47k | 45.52 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $2.1M | 26k | 81.04 | |
| Us Bancorp Del Com New (USB) | 0.5 | $2.1M | 35k | 59.45 | |
| Philip Morris International (PM) | 0.5 | $2.0M | 22k | 94.81 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.0M | 14k | 139.36 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $2.0M | 24k | 82.27 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $1.9M | 54k | 35.56 | |
| Enbridge (ENB) | 0.5 | $1.9M | 48k | 39.81 | |
| Webster Financial Corporation (WBS) | 0.5 | $1.8M | 34k | 54.47 | |
| Boeing Company (BA) | 0.5 | $1.8M | 8.3k | 219.92 | |
| Dupont De Nemours (DD) | 0.5 | $1.8M | 26k | 68.00 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.8M | 7.1k | 245.86 | |
| Emerson Electric (EMR) | 0.4 | $1.7M | 18k | 94.20 | |
| Southern Company (SO) | 0.4 | $1.5M | 25k | 61.98 | |
| Cummins (CMI) | 0.4 | $1.5M | 6.8k | 224.53 | |
| Paychex (PAYX) | 0.4 | $1.5M | 13k | 112.47 | |
| Phillips 66 (PSX) | 0.4 | $1.5M | 21k | 70.01 | |
| International Business Machines (IBM) | 0.4 | $1.4M | 10k | 138.93 | |
| International Paper Company (IP) | 0.4 | $1.4M | 25k | 55.90 | |
| SYSCO Corporation (SYY) | 0.4 | $1.4M | 18k | 78.50 | |
| Baxter International (BAX) | 0.4 | $1.4M | 17k | 80.42 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.4M | 14k | 97.61 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $1.3M | 20k | 68.06 | |
| National Fuel Gas (NFG) | 0.3 | $1.3M | 26k | 52.52 | |
| Carrier Global Corporation (CARR) | 0.3 | $1.3M | 26k | 51.76 | |
| Potlatch Corporation (PCH) | 0.3 | $1.3M | 25k | 51.60 | |
| Air Products & Chemicals (APD) | 0.3 | $1.3M | 5.0k | 256.20 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.3M | 7.0k | 182.14 | |
| Williams Companies (WMB) | 0.3 | $1.3M | 48k | 25.94 | |
| Goldman Sachs (GS) | 0.3 | $1.2M | 3.3k | 377.88 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.2M | 8.1k | 149.86 | |
| Diageo Spon Adr New (DEO) | 0.3 | $1.2M | 6.0k | 193.00 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 4.6k | 241.16 | |
| Corning Incorporated (GLW) | 0.3 | $1.0M | 29k | 36.49 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.0M | 5.0k | 207.21 | |
| Fortive (FTV) | 0.3 | $1.0M | 15k | 70.54 | |
| Dow (DOW) | 0.3 | $1.0M | 17k | 57.57 | |
| Cigna Corp (CI) | 0.2 | $914k | 4.6k | 200.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $866k | 324.00 | 2672.84 | |
| Enterprise Products Partners (EPD) | 0.2 | $832k | 38k | 21.64 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $694k | 11k | 66.20 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.2 | $688k | 14k | 51.06 | |
| Broadcom (AVGO) | 0.2 | $684k | 1.4k | 485.11 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $635k | 1.1k | 571.56 | |
| Medtronic SHS (MDT) | 0.2 | $631k | 5.0k | 125.40 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $587k | 9.5k | 61.78 | |
| American Express Company (AXP) | 0.1 | $563k | 3.4k | 167.46 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $563k | 6.0k | 93.83 | |
| Coca-Cola Company (KO) | 0.1 | $549k | 11k | 52.45 | |
| Corteva (CTVA) | 0.1 | $546k | 13k | 42.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $535k | 1.5k | 358.34 | |
| Capital One Financial (COF) | 0.1 | $486k | 3.0k | 162.00 | |
| At&t (T) | 0.1 | $469k | 17k | 27.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $469k | 2.9k | 164.27 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $462k | 1.7k | 274.18 | |
| Wells Fargo & Company (WFC) | 0.1 | $445k | 9.6k | 46.38 | |
| FedEx Corporation (FDX) | 0.1 | $439k | 2.0k | 219.50 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $412k | 1.2k | 347.97 | |
| Netflix (NFLX) | 0.1 | $410k | 672.00 | 610.12 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $394k | 1.0k | 394.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) | 0.1 | $388k | 2.4k | 160.07 | |
| Stanley Black & Decker (SWK) | 0.1 | $377k | 2.1k | 175.51 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $356k | 35k | 10.16 | |
| Citigroup Com New (C) | 0.1 | $334k | 4.8k | 70.09 | |
| Nike CL B (NKE) | 0.1 | $332k | 2.3k | 145.04 | |
| Truist Financial Corp equities (TFC) | 0.1 | $330k | 5.6k | 58.58 | |
| Trane Technologies SHS (TT) | 0.1 | $291k | 1.7k | 172.60 | |
| American Electric Power Company (AEP) | 0.1 | $291k | 3.6k | 81.31 | |
| Hershey Company (HSY) | 0.1 | $283k | 1.7k | 169.56 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $273k | 29k | 9.59 | |
| Fennec Pharmaceuticals (FENC) | 0.1 | $272k | 29k | 9.43 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $271k | 4.0k | 67.75 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.1 | $245k | 8.0k | 30.61 | |
| Colgate-Palmolive Company (CL) | 0.1 | $244k | 3.2k | 75.59 | |
| General Mills (GIS) | 0.1 | $244k | 4.1k | 59.75 | |
| Yum! Brands (YUM) | 0.1 | $225k | 1.8k | 122.28 | |
| General Electric Com New (GE) | 0.1 | $210k | 2.0k | 102.79 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $198k | 1.8k | 110.43 | |
| People's United Financial | 0.0 | $186k | 11k | 17.44 | |
| Hartford Financial Services (HIG) | 0.0 | $177k | 2.5k | 70.35 | |
| UGI Corporation (UGI) | 0.0 | $160k | 3.8k | 42.61 | |
| TJX Companies (TJX) | 0.0 | $157k | 2.4k | 65.94 | |
| Public Service Enterprise (PEG) | 0.0 | $155k | 2.6k | 60.71 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $152k | 8.3k | 18.31 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $152k | 1.1k | 138.56 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $151k | 1.2k | 127.10 | |
| Nucor Corporation (NUE) | 0.0 | $148k | 1.5k | 98.67 | |
| Unilever Spon Adr New (UL) | 0.0 | $148k | 2.7k | 54.23 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $146k | 2.0k | 74.49 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $141k | 644.00 | 218.94 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $134k | 1.8k | 72.75 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $131k | 3.5k | 37.50 | |
| Tesla Motors (TSLA) | 0.0 | $128k | 165.00 | 775.76 | |
| Cisco Systems (CSCO) | 0.0 | $127k | 2.3k | 54.62 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $126k | 718.00 | 175.49 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $125k | 2.1k | 59.61 | |
| Public Storage (PSA) | 0.0 | $122k | 412.00 | 296.12 | |
| BP Sponsored Adr (BP) | 0.0 | $117k | 4.3k | 27.30 | |
| Qualcomm (QCOM) | 0.0 | $114k | 887.00 | 128.52 | |
| Yum China Holdings (YUMC) | 0.0 | $113k | 1.9k | 58.25 | |
| Illumina (ILMN) | 0.0 | $112k | 275.00 | 407.27 | |
| Regions Financial Corporation (RF) | 0.0 | $111k | 5.2k | 21.39 | |
| Imv | 0.0 | $107k | 65k | 1.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $104k | 242.00 | 429.75 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $104k | 2.1k | 50.05 | |
| National Energy Services Reu *w Exp 05/05/202 | 0.0 | $104k | 48k | 2.17 | |
| NiSource (NI) | 0.0 | $101k | 4.2k | 24.23 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $100k | 2.0k | 49.26 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $96k | 2.0k | 48.71 | |
| Devon Energy Corporation (DVN) | 0.0 | $88k | 2.5k | 35.54 | |
| Viatris (VTRS) | 0.0 | $85k | 6.3k | 13.55 | |
| Paccar (PCAR) | 0.0 | $85k | 1.1k | 79.29 | |
| Apa Corporation (APA) | 0.0 | $84k | 3.9k | 21.49 | |
| Paypal Holdings (PYPL) | 0.0 | $83k | 320.00 | 259.38 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $82k | 160.00 | 512.50 | |
| Envestnet (ENV) | 0.0 | $80k | 1.0k | 80.00 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $74k | 300.00 | 246.67 | |
| Ingersoll Rand (IR) | 0.0 | $74k | 1.5k | 50.51 | |
| Chemours (CC) | 0.0 | $74k | 2.6k | 28.91 | |
| Ishares Tr Exponential Tech (XT) | 0.0 | $73k | 1.2k | 62.50 | |
| salesforce (CRM) | 0.0 | $72k | 265.00 | 271.70 | |
| Rayonier (RYN) | 0.0 | $72k | 2.0k | 35.91 | |
| MKS Instruments (MKSI) | 0.0 | $71k | 473.00 | 150.11 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $70k | 1.4k | 50.84 | |
| Ingevity (NGVT) | 0.0 | $69k | 963.00 | 71.65 | |
| Roku Com Cl A (ROKU) | 0.0 | $69k | 221.00 | 312.22 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $64k | 725.00 | 88.28 | |
| Tc Energy Corp (TRP) | 0.0 | $62k | 1.3k | 47.84 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $61k | 177.00 | 344.63 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $61k | 808.00 | 75.50 | |
| CenterPoint Energy (CNP) | 0.0 | $57k | 2.3k | 24.57 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $57k | 336.00 | 169.64 | |
| Intercontinental Exchange (ICE) | 0.0 | $57k | 500.00 | 114.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $55k | 97.00 | 567.01 | |
| Oneok (OKE) | 0.0 | $54k | 928.00 | 58.19 | |
| Kla Corp Com New (KLAC) | 0.0 | $52k | 155.00 | 335.48 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $48k | 740.00 | 64.86 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $48k | 285.00 | 168.42 | |
| Nouveau Monde Graphite Com New (NMG) | 0.0 | $47k | 8.4k | 5.59 | |
| Realty Income (O) | 0.0 | $47k | 731.00 | 64.30 | |
| ConAgra Foods (CAG) | 0.0 | $47k | 1.4k | 33.57 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $46k | 107.00 | 429.91 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $46k | 446.00 | 103.14 | |
| Cvr Partners (UAN) | 0.0 | $45k | 644.00 | 69.88 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $45k | 629.00 | 71.54 | |
| Vistagen Therapeutics Com New | 0.0 | $44k | 16k | 2.75 | |
| Omni (OMC) | 0.0 | $43k | 600.00 | 71.67 | |
| Dollar General (DG) | 0.0 | $42k | 200.00 | 210.00 | |
| Travelers Companies (TRV) | 0.0 | $42k | 278.00 | 151.08 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $41k | 275.00 | 149.09 | |
| Schlumberger Com Stk (SLB) | 0.0 | $39k | 1.3k | 29.68 | |
| PNC Financial Services (PNC) | 0.0 | $39k | 200.00 | 195.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $38k | 255.00 | 149.02 | |
| Hannon Armstrong (HASI) | 0.0 | $38k | 707.00 | 53.75 | |
| Advanced Micro Devices (AMD) | 0.0 | $36k | 350.00 | 102.86 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $34k | 155.00 | 219.35 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.0 | $33k | 400.00 | 82.50 | |
| Biogen Idec (BIIB) | 0.0 | $33k | 115.00 | 286.96 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $32k | 2.1k | 15.42 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $32k | 323.00 | 99.07 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $31k | 789.00 | 39.29 | |
| FactSet Research Systems (FDS) | 0.0 | $30k | 75.00 | 400.00 | |
| Servicenow (NOW) | 0.0 | $30k | 48.00 | 625.00 | |
| Anthem (ELV) | 0.0 | $30k | 80.00 | 375.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $30k | 1.3k | 24.00 | |
| Barnes (B) | 0.0 | $29k | 700.00 | 41.43 | |
| Lamb Weston Hldgs (LW) | 0.0 | $29k | 466.00 | 62.23 | |
| Textron (TXT) | 0.0 | $28k | 400.00 | 70.00 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $27k | 445.00 | 60.67 | |
| Palo Alto Networks (PANW) | 0.0 | $27k | 56.00 | 482.14 | |
| Proshares Tr Ultra Fncls New (UYG) | 0.0 | $27k | 420.00 | 64.29 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $27k | 744.00 | 36.29 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $26k | 227.00 | 114.54 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $24k | 732.00 | 32.79 | |
| Allstate Corporation (ALL) | 0.0 | $23k | 184.00 | 125.00 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $23k | 600.00 | 38.33 | |
| Avangrid (AGR) | 0.0 | $22k | 450.00 | 48.89 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $21k | 642.00 | 32.71 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $21k | 800.00 | 26.25 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $19k | 713.00 | 26.65 | |
| Twilio Cl A (TWLO) | 0.0 | $19k | 60.00 | 316.67 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $19k | 258.00 | 73.64 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $19k | 880.00 | 21.59 | |
| Livexlive Media Com New | 0.0 | $18k | 6.0k | 3.00 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $16k | 1.1k | 14.23 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $16k | 325.00 | 49.23 | |
| Clorox Company (CLX) | 0.0 | $16k | 99.00 | 161.62 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $16k | 100.00 | 160.00 | |
| Volitionrx (VNRX) | 0.0 | $16k | 5.0k | 3.20 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $16k | 70.00 | 228.57 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $15k | 610.00 | 24.59 | |
| Consolidated Edison (ED) | 0.0 | $15k | 207.00 | 72.46 | |
| Synopsys (SNPS) | 0.0 | $15k | 50.00 | 300.00 | |
| Vmware Cl A Com | 0.0 | $15k | 100.00 | 150.00 | |
| Snowflake Cl A (SNOW) | 0.0 | $15k | 50.00 | 300.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $15k | 135.00 | 111.11 | |
| Match Group (MTCH) | 0.0 | $15k | 98.00 | 153.06 | |
| Eversource Energy (ES) | 0.0 | $15k | 188.00 | 79.79 | |
| Gilead Sciences (GILD) | 0.0 | $14k | 205.00 | 68.29 | |
| Trimble Navigation (TRMB) | 0.0 | $14k | 175.00 | 80.00 | |
| Shopify Cl A (SHOP) | 0.0 | $14k | 10.00 | 1400.00 | |
| Viacomcbs CL B (PARA) | 0.0 | $14k | 350.00 | 40.00 | |
| 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 | $14k | 150.00 | 93.33 | |
| Lyft Cl A Com (LYFT) | 0.0 | $13k | 240.00 | 54.17 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $13k | 70.00 | 185.71 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $13k | 117.00 | 111.11 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $13k | 110.00 | 118.18 | |
| Whirlpool Corporation (WHR) | 0.0 | $12k | 58.00 | 206.90 | |
| Tractor Supply Company (TSCO) | 0.0 | $12k | 60.00 | 200.00 | |
| stock | 0.0 | $12k | 80.00 | 150.00 | |
| eBay (EBAY) | 0.0 | $12k | 170.00 | 70.59 | |
| Uber Technologies (UBER) | 0.0 | $12k | 270.00 | 44.44 | |
| Tg Therapeutics (TGTX) | 0.0 | $12k | 353.00 | 33.99 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $11k | 134.00 | 82.09 | |
| Purecycle Technologies (PCT) | 0.0 | $11k | 836.00 | 13.16 | |
| Hasbro (HAS) | 0.0 | $11k | 124.00 | 88.71 | |
| Purecycle Technologies Unit 03/17/2026 (PCTTU) | 0.0 | $11k | 675.00 | 16.30 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $11k | 130.00 | 84.62 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $11k | 250.00 | 44.00 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $11k | 250.00 | 44.00 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $11k | 55.00 | 200.00 | |
| Northwest Natural Holdin (NWN) | 0.0 | $11k | 235.00 | 46.81 | |
| Bce Com New (BCE) | 0.0 | $10k | 190.00 | 52.63 | |
| Hldgs (UAL) | 0.0 | $10k | 200.00 | 50.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $10k | 40.00 | 250.00 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $9.0k | 249.00 | 36.14 | |
| 0.0 | $9.0k | 150.00 | 60.00 | ||
| Coupa Software | 0.0 | $9.0k | 40.00 | 225.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $9.0k | 173.00 | 52.02 | |
| Seabridge Gold (SA) | 0.0 | $8.0k | 550.00 | 14.55 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $8.0k | 204.00 | 39.22 | |
| ConocoPhillips (COP) | 0.0 | $8.0k | 119.00 | 67.23 | |
| Vail Resorts (MTN) | 0.0 | $8.0k | 25.00 | 320.00 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Keysight Technologies (KEYS) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Intuit (INTU) | 0.0 | $8.0k | 15.00 | 533.33 | |
| EQT Corporation (EQT) | 0.0 | $8.0k | 370.00 | 21.62 | |
| Glycomimetics (GLYC) | 0.0 | $8.0k | 3.5k | 2.29 | |
| Snap Cl A (SNAP) | 0.0 | $7.0k | 100.00 | 70.00 | |
| V.F. Corporation (VFC) | 0.0 | $7.0k | 108.00 | 64.81 | |
| Cibc Cad (CM) | 0.0 | $7.0k | 62.00 | 112.90 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $7.0k | 459.00 | 15.25 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $6.0k | 10.00 | 600.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Beyond Meat (BYND) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Marathon Oil Corporation (MRO) | 0.0 | $6.0k | 419.00 | 14.32 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $6.0k | 420.00 | 14.29 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Transunion (TRU) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Hp (HPQ) | 0.0 | $5.0k | 200.00 | 25.00 | |
| 9 Meters Biopharma | 0.0 | $5.0k | 4.0k | 1.25 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Autodesk (ADSK) | 0.0 | $5.0k | 17.00 | 294.12 | |
| Crown Castle Intl (CCI) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Actinium Pharmaceuticals (ATNM) | 0.0 | $5.0k | 598.00 | 8.36 | |
| PPL Corporation (PPL) | 0.0 | $4.0k | 158.00 | 25.32 | |
| Unum (UNM) | 0.0 | $4.0k | 176.00 | 22.73 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Vulcan Materials Company (VMC) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $4.0k | 376.00 | 10.64 | |
| Msci (MSCI) | 0.0 | $4.0k | 6.00 | 666.67 | |
| Virtus Investment Partners (VRTS) | 0.0 | $4.0k | 14.00 | 285.71 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Realogy Hldgs (HOUS) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Qorvo (QRVO) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $4.0k | 5.00 | 800.00 | |
| Pinterest Cl A (PINS) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Frequency Therapeutics | 0.0 | $4.0k | 500.00 | 8.00 | |
| Dutch Bros Cl A (BROS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Post Holdings Inc Common (POST) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Amgen (AMGN) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Icon SHS (ICLR) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Gcp Applied Technologies | 0.0 | $4.0k | 175.00 | 22.86 | |
| Biosig Technologies Com New | 0.0 | $3.0k | 1.1k | 2.72 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.0k | 114.00 | 26.32 | |
| Cadence Design Systems (CDNS) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Compass Minerals International (CMP) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Annaly Capital Management | 0.0 | $3.0k | 300.00 | 10.00 | |
| CoStar (CSGP) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Verisk Analytics (VRSK) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $3.0k | 2.5k | 1.20 | |
| 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 | |
| Nortonlifelock (GEN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Gt Biopharma Com New | 0.0 | $3.0k | 500.00 | 6.00 | |
| Electronic Arts (EA) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Digital Realty Trust (DLR) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Evergy (EVRG) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Ametek (AME) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $2.0k | 104.00 | 19.23 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Adient Ord Shs (ADNT) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Ross Stores (ROST) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Sea Sponsord Ads (SE) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Edwards Lifesciences (EW) | 0.0 | $2.0k | 20.00 | 100.00 | |
| 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 | |
| Guess? (GES) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Zoetis Cl A (ZTS) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Trevena | 0.0 | $2.0k | 2.0k | 1.00 | |
| Square Cl A (SQ) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Vimeo Common Stock (VMEO) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Funko Com Cl A (FNKO) | 0.0 | $2.0k | 127.00 | 15.75 | |
| Fisker Cl A Com Stk (FSRN) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Abeona Therapeutics | 0.0 | $1.0k | 680.00 | 1.47 | |
| 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 | |
| Nordstrom (JWN) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Soligenix | 0.0 | $1.0k | 1.0k | 1.00 | |
| Motus Gi Hldgs Incorporated | 0.0 | $1.0k | 1.0k | 1.00 | |
| Realreal (REAL) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $999.999000 | 39.00 | 25.64 |
