Hartford Financial Management as of March 31, 2022
Portfolio Holdings for Hartford Financial Management
Hartford Financial Management holds 385 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $17M | 54k | 308.31 | |
| Apple (AAPL) | 2.8 | $12M | 67k | 174.61 | |
| CSX Corporation (CSX) | 2.6 | $11M | 289k | 37.45 | |
| Costco Wholesale Corporation (COST) | 2.2 | $9.0M | 16k | 575.87 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $8.1M | 59k | 136.32 | |
| J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) | 1.9 | $8.1M | 184k | 43.81 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 1.9 | $7.8M | 116k | 67.66 | |
| Home Depot (HD) | 1.6 | $6.7M | 22k | 299.34 | |
| American Water Works (AWK) | 1.6 | $6.6M | 40k | 165.53 | |
| Chevron Corporation (CVX) | 1.5 | $6.4M | 39k | 162.83 | |
| Abbott Laboratories (ABT) | 1.5 | $6.4M | 54k | 118.35 | |
| Walt Disney Company (DIS) | 1.5 | $6.2M | 45k | 137.15 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.9M | 33k | 177.23 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 1.4 | $5.8M | 39k | 149.15 | |
| Waste Management (WM) | 1.4 | $5.8M | 36k | 158.49 | |
| Pepsi (PEP) | 1.4 | $5.7M | 34k | 167.39 | |
| Honeywell International (HON) | 1.4 | $5.6M | 29k | 194.57 | |
| Intel Corporation (INTC) | 1.3 | $5.6M | 113k | 49.56 | |
| Caterpillar (CAT) | 1.3 | $5.4M | 24k | 222.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $5.4M | 16k | 337.26 | |
| Applied Materials (AMAT) | 1.3 | $5.3M | 41k | 131.80 | |
| Procter & Gamble Company (PG) | 1.2 | $5.2M | 34k | 152.79 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.2 | $5.0M | 12k | 416.49 | |
| Danaher Corporation (DHR) | 1.2 | $5.0M | 17k | 293.34 | |
| Deere & Company (DE) | 1.2 | $5.0M | 12k | 415.50 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.8M | 58k | 82.58 | |
| Norfolk Southern (NSC) | 1.1 | $4.7M | 17k | 285.24 | |
| Illinois Tool Works (ITW) | 1.1 | $4.6M | 22k | 209.39 | |
| Key (KEY) | 1.1 | $4.5M | 201k | 22.38 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.1 | $4.4M | 88k | 50.27 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $4.3M | 44k | 99.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $4.3M | 1.5k | 2793.01 | |
| Visa Com Cl A (V) | 1.0 | $4.3M | 19k | 221.75 | |
| Eli Lilly & Co. (LLY) | 1.0 | $4.3M | 15k | 286.39 | |
| Union Pacific Corporation (UNP) | 1.0 | $4.2M | 15k | 273.20 | |
| Abbvie (ABBV) | 1.0 | $4.1M | 25k | 162.11 | |
| Nextera Energy (NEE) | 1.0 | $4.1M | 48k | 84.71 | |
| Pgim Etf Tr Ultra Short (PULS) | 1.0 | $4.1M | 83k | 49.22 | |
| Dominion Resources (D) | 0.9 | $3.8M | 45k | 84.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.7M | 11k | 352.91 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.7M | 36k | 101.22 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.6M | 49k | 73.03 | |
| New Jersey Resources Corporation (NJR) | 0.8 | $3.5M | 77k | 45.86 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $3.5M | 28k | 123.18 | |
| Merck & Co (MRK) | 0.8 | $3.4M | 41k | 82.06 | |
| Target Corporation (TGT) | 0.8 | $3.4M | 16k | 212.21 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $3.3M | 53k | 62.78 | |
| Amazon (AMZN) | 0.8 | $3.3M | 1.0k | 3260.36 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $3.3M | 18k | 183.45 | |
| Ishares Tr National Mun Etf (MUB) | 0.8 | $3.2M | 30k | 109.64 | |
| Eaton Corp SHS (ETN) | 0.7 | $3.0M | 20k | 151.75 | |
| Oracle Corporation (ORCL) | 0.7 | $3.0M | 36k | 82.73 | |
| Automatic Data Processing (ADP) | 0.7 | $2.9M | 13k | 227.55 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $2.8M | 10k | 283.73 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.7 | $2.8M | 9.5k | 289.13 | |
| UnitedHealth (UNH) | 0.7 | $2.7M | 5.4k | 509.99 | |
| Prologis (PLD) | 0.7 | $2.7M | 17k | 161.49 | |
| Lowe's Companies (LOW) | 0.6 | $2.7M | 13k | 202.22 | |
| Pfizer (PFE) | 0.6 | $2.7M | 51k | 51.76 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $2.6M | 26k | 99.81 | |
| Westrock (WRK) | 0.6 | $2.6M | 55k | 47.03 | |
| Genuine Parts Company (GPC) | 0.6 | $2.6M | 21k | 126.01 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.6 | $2.5M | 8.3k | 306.42 | |
| Altria (MO) | 0.6 | $2.4M | 47k | 52.26 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.6 | $2.4M | 176k | 13.57 | |
| Southern Company (SO) | 0.6 | $2.4M | 33k | 72.52 | |
| Enbridge (ENB) | 0.5 | $2.2M | 48k | 46.10 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.1M | 14k | 148.94 | |
| Bank of America Corporation (BAC) | 0.5 | $2.1M | 51k | 41.21 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $2.1M | 19k | 111.64 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.5 | $2.0M | 46k | 44.76 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.0M | 4.5k | 455.72 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $2.0M | 43k | 46.82 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $2.0M | 53k | 37.90 | |
| Verizon Communications (VZ) | 0.5 | $2.0M | 40k | 50.94 | |
| Philip Morris International (PM) | 0.5 | $2.0M | 21k | 93.92 | |
| Meta Platforms Cl A (META) | 0.5 | $2.0M | 8.8k | 222.32 | |
| Dupont De Nemours (DD) | 0.5 | $1.9M | 26k | 73.60 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.9M | 7.1k | 266.00 | |
| 3M Company (MMM) | 0.5 | $1.9M | 13k | 148.89 | |
| Webster Financial Corporation (WBS) | 0.4 | $1.9M | 33k | 56.13 | |
| Us Bancorp Del Com New (USB) | 0.4 | $1.9M | 35k | 53.15 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $1.8M | 24k | 76.97 | |
| Phillips 66 (PSX) | 0.4 | $1.8M | 21k | 86.41 | |
| Paychex (PAYX) | 0.4 | $1.8M | 13k | 136.48 | |
| Emerson Electric (EMR) | 0.4 | $1.7M | 18k | 98.07 | |
| National Fuel Gas (NFG) | 0.4 | $1.7M | 25k | 68.69 | |
| Boeing Company (BA) | 0.4 | $1.7M | 8.7k | 191.49 | |
| Williams Companies (WMB) | 0.4 | $1.6M | 48k | 33.41 | |
| American Electric Power Company (AEP) | 0.4 | $1.5M | 16k | 99.74 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.5M | 7.0k | 214.43 | |
| SYSCO Corporation (SYY) | 0.4 | $1.5M | 18k | 81.67 | |
| Cummins (CMI) | 0.3 | $1.4M | 6.8k | 205.04 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.4M | 5.1k | 272.94 | |
| International Business Machines (IBM) | 0.3 | $1.3M | 10k | 130.06 | |
| Potlatch Corporation (PCH) | 0.3 | $1.3M | 25k | 52.74 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.3M | 8.2k | 157.77 | |
| Baxter International (BAX) | 0.3 | $1.3M | 17k | 77.52 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $1.3M | 19k | 65.59 | |
| Air Products & Chemicals (APD) | 0.3 | $1.3M | 5.0k | 250.00 | |
| Diageo Spon Adr New (DEO) | 0.3 | $1.2M | 6.0k | 203.17 | |
| International Paper Company (IP) | 0.3 | $1.2M | 26k | 46.13 | |
| Carrier Global Corporation (CARR) | 0.3 | $1.2M | 25k | 45.88 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 4.6k | 247.31 | |
| Dow (DOW) | 0.3 | $1.1M | 17k | 63.70 | |
| Cigna Corp (CI) | 0.3 | $1.1M | 4.6k | 239.71 | |
| Goldman Sachs (GS) | 0.3 | $1.1M | 3.3k | 330.00 | |
| Corning Incorporated (GLW) | 0.2 | $1.0M | 28k | 36.93 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $1.0M | 13k | 78.08 | |
| Exelon Corporation (EXC) | 0.2 | $976k | 21k | 47.61 | |
| Enterprise Products Partners (EPD) | 0.2 | $923k | 36k | 25.81 | |
| Fortive (FTV) | 0.2 | $906k | 15k | 60.93 | |
| Broadcom (AVGO) | 0.2 | $891k | 1.4k | 629.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $890k | 320.00 | 2781.25 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $841k | 11k | 79.46 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.2 | $836k | 17k | 50.67 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $805k | 9.4k | 85.55 | |
| Corteva (CTVA) | 0.2 | $745k | 13k | 57.44 | |
| J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) | 0.2 | $679k | 13k | 51.08 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $650k | 1.1k | 590.91 | |
| Coca-Cola Company (KO) | 0.2 | $645k | 10k | 61.95 | |
| American Express Company (AXP) | 0.2 | $629k | 3.4k | 187.09 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $617k | 6.0k | 102.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $546k | 1.5k | 362.79 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $530k | 2.9k | 180.52 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $484k | 1.4k | 357.72 | |
| Wells Fargo & Company (WFC) | 0.1 | $465k | 9.6k | 48.46 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $464k | 1.7k | 277.35 | |
| FedEx Corporation (FDX) | 0.1 | $463k | 2.0k | 231.50 | |
| Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) | 0.1 | $448k | 2.4k | 184.82 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $415k | 1.0k | 415.00 | |
| Capital One Financial (COF) | 0.1 | $394k | 3.0k | 131.33 | |
| Constellation Energy (CEG) | 0.1 | $384k | 6.8k | 56.20 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $367k | 34k | 10.75 | |
| Hershey Company (HSY) | 0.1 | $362k | 1.7k | 216.38 | |
| Truist Financial Corp equities (TFC) | 0.1 | $315k | 5.5k | 56.77 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $304k | 27k | 11.20 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $289k | 4.0k | 72.25 | |
| Stanley Black & Decker (SWK) | 0.1 | $286k | 2.0k | 139.65 | |
| At&t (T) | 0.1 | $282k | 12k | 23.61 | |
| Nike CL B (NKE) | 0.1 | $276k | 2.0k | 134.70 | |
| General Mills (GIS) | 0.1 | $271k | 4.0k | 67.75 | |
| Trane Technologies SHS (TT) | 0.1 | $257k | 1.7k | 152.43 | |
| Colgate-Palmolive Company (CL) | 0.1 | $244k | 3.2k | 75.80 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $237k | 7.8k | 30.47 | |
| Netflix (NFLX) | 0.1 | $236k | 630.00 | 374.60 | |
| Nucor Corporation (NUE) | 0.1 | $223k | 1.5k | 148.67 | |
| Yum! Brands (YUM) | 0.1 | $218k | 1.8k | 118.48 | |
| People's United Financial | 0.1 | $213k | 11k | 19.97 | |
| Fennec Pharmaceuticals (FENC) | 0.0 | $195k | 35k | 5.60 | |
| Anthem (ELV) | 0.0 | $187k | 380.00 | 492.11 | |
| Tesla Motors (TSLA) | 0.0 | $184k | 171.00 | 1076.02 | |
| General Electric Com New (GE) | 0.0 | $183k | 2.0k | 91.27 | |
| Hartford Financial Services (HIG) | 0.0 | $181k | 2.5k | 71.94 | |
| Public Service Enterprise (PEG) | 0.0 | $175k | 2.5k | 70.00 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $170k | 8.3k | 20.48 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $168k | 3.4k | 49.82 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $163k | 1.2k | 137.21 | |
| Apa Corporation (APA) | 0.0 | $162k | 3.9k | 41.37 | |
| Public Storage (PSA) | 0.0 | $161k | 412.00 | 390.78 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $154k | 2.0k | 77.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $152k | 1.8k | 84.44 | |
| Devon Energy Corporation (DVN) | 0.0 | $146k | 2.5k | 58.97 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $143k | 697.00 | 205.16 | |
| Qualcomm (QCOM) | 0.0 | $141k | 920.00 | 153.26 | |
| UGI Corporation (UGI) | 0.0 | $136k | 3.8k | 36.22 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $134k | 3.5k | 38.36 | |
| NiSource (NI) | 0.0 | $133k | 4.2k | 31.91 | |
| TJX Companies (TJX) | 0.0 | $132k | 2.2k | 60.52 | |
| Cisco Systems (CSCO) | 0.0 | $132k | 2.4k | 55.58 | |
| Paypal Holdings (PYPL) | 0.0 | $127k | 1.1k | 115.56 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $126k | 555.00 | 227.03 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $122k | 2.3k | 53.56 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $121k | 718.00 | 168.52 | |
| Unilever Spon Adr New (UL) | 0.0 | $117k | 2.6k | 45.58 | |
| Regions Financial Corporation (RF) | 0.0 | $111k | 5.0k | 22.20 | |
| Palo Alto Networks (PANW) | 0.0 | $111k | 179.00 | 620.11 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $104k | 1.6k | 66.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $97k | 214.00 | 453.27 | |
| Illumina (ILMN) | 0.0 | $96k | 275.00 | 349.09 | |
| Paccar (PCAR) | 0.0 | $95k | 1.1k | 88.54 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $93k | 671.00 | 138.60 | |
| Cvr Partners (UAN) | 0.0 | $89k | 644.00 | 138.20 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $89k | 796.00 | 111.81 | |
| Oneok (OKE) | 0.0 | $88k | 1.2k | 70.63 | |
| Rayonier (RYN) | 0.0 | $82k | 2.0k | 40.90 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.0 | $82k | 1.3k | 63.37 | |
| Yum China Holdings (YUMC) | 0.0 | $81k | 1.9k | 41.75 | |
| Medtronic SHS (MDT) | 0.0 | $81k | 732.00 | 110.66 | |
| Chemours (CC) | 0.0 | $81k | 2.6k | 31.64 | |
| Imv | 0.0 | $80k | 57k | 1.42 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $78k | 177.00 | 440.68 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $78k | 897.00 | 86.96 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $76k | 300.00 | 253.33 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $76k | 1.4k | 55.19 | |
| Ingersoll Rand (IR) | 0.0 | $74k | 1.5k | 50.51 | |
| MKS Instruments (MKSI) | 0.0 | $71k | 473.00 | 150.11 | |
| Global Payments (GPN) | 0.0 | $71k | 518.00 | 137.07 | |
| BP Sponsored Adr (BP) | 0.0 | $71k | 2.4k | 29.23 | |
| CenterPoint Energy (CNP) | 0.0 | $71k | 2.3k | 30.60 | |
| Ishares Tr Exponential Tech (XT) | 0.0 | $69k | 1.2k | 59.08 | |
| Viatris (VTRS) | 0.0 | $68k | 6.3k | 10.84 | |
| Tc Energy Corp (TRP) | 0.0 | $67k | 1.2k | 56.02 | |
| Envestnet (ENV) | 0.0 | $67k | 900.00 | 74.44 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $66k | 160.00 | 412.50 | |
| Intercontinental Exchange (ICE) | 0.0 | $66k | 500.00 | 132.00 | |
| Citigroup Com New (C) | 0.0 | $66k | 1.2k | 53.18 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $61k | 1.3k | 46.07 | |
| Kla Corp Com New (KLAC) | 0.0 | $60k | 163.00 | 368.10 | |
| Nouveau Monde Graphite Com New (NMG) | 0.0 | $58k | 8.4k | 6.89 | |
| Ingevity (NGVT) | 0.0 | $58k | 898.00 | 64.59 | |
| Fortinet (FTNT) | 0.0 | $57k | 166.00 | 343.37 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $57k | 675.00 | 84.44 | |
| salesforce (CRM) | 0.0 | $55k | 259.00 | 212.36 | |
| Lam Research Corporation (LRCX) | 0.0 | $52k | 97.00 | 536.08 | |
| Omni (OMC) | 0.0 | $51k | 600.00 | 85.00 | |
| Travelers Companies (TRV) | 0.0 | $51k | 278.00 | 183.45 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $49k | 107.00 | 457.94 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $49k | 285.00 | 171.93 | |
| National Energy Services Reu *w Exp 06/06/202 | 0.0 | $49k | 48k | 1.02 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $47k | 1.0k | 46.53 | |
| Realty Income (O) | 0.0 | $47k | 672.00 | 69.94 | |
| ConAgra Foods (CAG) | 0.0 | $47k | 1.4k | 33.57 | |
| Dollar General (DG) | 0.0 | $45k | 200.00 | 225.00 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $44k | 666.00 | 66.07 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $44k | 275.00 | 160.00 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $42k | 1.4k | 29.35 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $40k | 400.00 | 100.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $38k | 352.00 | 107.95 | |
| PNC Financial Services (PNC) | 0.0 | $37k | 200.00 | 185.00 | |
| Hannon Armstrong (HASI) | 0.0 | $34k | 707.00 | 48.09 | |
| Schlumberger Com Stk (SLB) | 0.0 | $34k | 814.00 | 41.77 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $33k | 323.00 | 102.17 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $33k | 789.00 | 41.83 | |
| FactSet Research Systems (FDS) | 0.0 | $33k | 75.00 | 440.00 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $31k | 540.00 | 57.41 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $30k | 744.00 | 40.32 | |
| Textron (TXT) | 0.0 | $30k | 400.00 | 75.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $29k | 231.00 | 125.54 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $28k | 2.1k | 13.49 | |
| Barnes (B) | 0.0 | $28k | 700.00 | 40.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $28k | 466.00 | 60.09 | |
| Harbor Etf Trust All Weather Infl (HGER) | 0.0 | $28k | 1.2k | 22.86 | |
| Proshares Tr Ultra Fncls New (UYG) | 0.0 | $27k | 420.00 | 64.29 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $26k | 445.00 | 58.43 | |
| Allstate Corporation (ALL) | 0.0 | $25k | 184.00 | 135.87 | |
| Biogen Idec (BIIB) | 0.0 | $24k | 115.00 | 208.70 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $24k | 880.00 | 27.27 | |
| 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 | $22k | 642.00 | 34.27 | |
| Avangrid (AGR) | 0.0 | $21k | 450.00 | 46.67 | |
| Roku Com Cl A (ROKU) | 0.0 | $21k | 171.00 | 122.81 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $21k | 732.00 | 28.69 | |
| Consolidated Edison (ED) | 0.0 | $20k | 207.00 | 96.62 | |
| Vistagen Therapeutics Com New | 0.0 | $20k | 16k | 1.25 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $19k | 261.00 | 72.80 | |
| Synopsys (SNPS) | 0.0 | $17k | 50.00 | 340.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $17k | 1.3k | 13.60 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $17k | 150.00 | 113.33 | |
| Eversource Energy (ES) | 0.0 | $17k | 188.00 | 90.43 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $16k | 325.00 | 49.23 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $16k | 58.00 | 275.86 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $16k | 100.00 | 160.00 | |
| Cleveland-cliffs (CLF) | 0.0 | $16k | 500.00 | 32.00 | |
| eBay (EBAY) | 0.0 | $15k | 267.00 | 56.18 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $15k | 94.00 | 159.57 | |
| Volitionrx (VNRX) | 0.0 | $15k | 5.0k | 3.00 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $15k | 51.00 | 294.12 | |
| Shell Spon Ads (SHEL) | 0.0 | $14k | 250.00 | 56.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $14k | 60.00 | 233.33 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $14k | 110.00 | 127.27 | |
| Clorox Company (CLX) | 0.0 | $14k | 99.00 | 141.41 | |
| Hp (HPQ) | 0.0 | $13k | 354.00 | 36.72 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $13k | 70.00 | 185.71 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $13k | 100.00 | 130.00 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $13k | 100.00 | 130.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $13k | 173.00 | 75.14 | |
| Trimble Navigation (TRMB) | 0.0 | $13k | 175.00 | 74.29 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $13k | 300.00 | 43.33 | |
| EQT Corporation (EQT) | 0.0 | $13k | 370.00 | 35.14 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $12k | 1.1k | 10.68 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $12k | 505.00 | 23.76 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $12k | 316.00 | 37.97 | |
| stock | 0.0 | $12k | 80.00 | 150.00 | |
| Proshares Tr Ii Ulsht Bloomb Oil | 0.0 | $12k | 2.0k | 6.00 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $12k | 117.00 | 102.56 | |
| ConocoPhillips (COP) | 0.0 | $12k | 119.00 | 100.84 | |
| Northwest Natural Holdin (NWN) | 0.0 | $12k | 235.00 | 51.06 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $12k | 877.00 | 13.68 | |
| Marathon Oil Corporation (MRO) | 0.0 | $11k | 420.00 | 26.19 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $11k | 98.00 | 112.24 | |
| 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 | |
| Snowflake Cl A (SNOW) | 0.0 | $11k | 50.00 | 220.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $11k | 122.00 | 90.16 | |
| Hasbro (HAS) | 0.0 | $10k | 124.00 | 80.65 | |
| Twilio Cl A (TWLO) | 0.0 | $10k | 60.00 | 166.67 | |
| Whirlpool Corporation (WHR) | 0.0 | $10k | 58.00 | 172.41 | |
| Zscaler Incorporated (ZS) | 0.0 | $10k | 40.00 | 250.00 | |
| Seabridge Gold (SA) | 0.0 | $10k | 550.00 | 18.18 | |
| Match Group (MTCH) | 0.0 | $9.0k | 86.00 | 104.65 | |
| Vmware Cl A Com | 0.0 | $9.0k | 80.00 | 112.50 | |
| Hldgs (UAL) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Keysight Technologies (KEYS) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Nortonlifelock (GEN) | 0.0 | $8.0k | 296.00 | 27.03 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $7.0k | 103.00 | 67.96 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $7.0k | 10.00 | 700.00 | |
| Vail Resorts (MTN) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Shopify Cl A (SHOP) | 0.0 | $7.0k | 10.00 | 700.00 | |
| Avadel Pharmaceuticals Sponsored Adr (AVDL) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Purecycle Technologies (PCT) | 0.0 | $7.0k | 836.00 | 8.37 | |
| Abeona Therapeutics | 0.0 | $6.0k | 19k | 0.32 | |
| Purecycle Technologies Unit 03/17/2026 (PCTTU) | 0.0 | $6.0k | 675.00 | 8.89 | |
| V.F. Corporation (VFC) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Incyte Corporation (INCY) | 0.0 | $6.0k | 78.00 | 76.92 | |
| Cadence Design Systems (CDNS) | 0.0 | $6.0k | 37.00 | 162.16 | |
| Teradyne (TER) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Block Cl A (SQ) | 0.0 | $6.0k | 43.00 | 139.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $6.0k | 24.00 | 250.00 | |
| Edwards Lifesciences (EW) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Verisign (VRSN) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $6.0k | 12.00 | 500.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $6.0k | 40.00 | 150.00 | |
| 0.0 | $6.0k | 150.00 | 40.00 | ||
| Dutch Bros Cl A (BROS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Unum (UNM) | 0.0 | $6.0k | 176.00 | 34.09 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Robert Half International (RHI) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $5.0k | 19.00 | 263.16 | |
| IDEXX Laboratories (IDXX) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $5.0k | 4.00 | 1250.00 | |
| Gcp Applied Technologies | 0.0 | $5.0k | 175.00 | 28.57 | |
| Livexlive Media (LVO) | 0.0 | $5.0k | 6.0k | 0.83 | |
| Glycomimetics (GLYC) | 0.0 | $4.0k | 3.5k | 1.14 | |
| Gilead Sciences (GILD) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Coupa Software | 0.0 | $4.0k | 40.00 | 100.00 | |
| Snap Cl A (SNAP) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Lyft Cl A Com (LYFT) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $4.0k | 40.00 | 100.00 | |
| 23andme Holding Class A Com (ME) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Rh (RH) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Annaly Capital Management | 0.0 | $4.0k | 585.00 | 6.84 | |
| Tg Therapeutics (TGTX) | 0.0 | $3.0k | 353.00 | 8.50 | |
| Post Holdings Inc Common (POST) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Compass Minerals International (CMP) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Cedar Fair Depositry Unit (FUN) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Realogy Hldgs (HOUS) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Qorvo (QRVO) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Elanco Animal Health (ELAN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Virtus Investment Partners (VRTS) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Evergy (EVRG) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $3.0k | 376.00 | 7.98 | |
| Actinium Pharmaceuticals (ATNM) | 0.0 | $3.0k | 598.00 | 5.02 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $2.0k | 114.00 | 17.54 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Starwood Property Trust (STWD) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Exelixis (EXEL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Navient Corporation equity (NAVI) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $2.0k | 2.5k | 0.80 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $2.0k | 20.00 | 100.00 | |
| 9 Meters Biopharma | 0.0 | $2.0k | 4.0k | 0.50 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $2.0k | 110.00 | 18.18 | |
| 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 | |
| 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 | |
| Celldex Therapeutics Com New (CLDX) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Transalta Corp (TAC) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Trevena | 0.0 | $1.0k | 2.0k | 0.50 | |
| Soligenix | 0.0 | $1.0k | 1.0k | 1.00 | |
| 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 | |
| Vimeo Common Stock (VMEO) | 0.0 | $1.0k | 64.00 | 15.62 |
