Hartford Financial Management as of Sept. 30, 2022
Portfolio Holdings for Hartford Financial Management
Hartford Financial Management holds 377 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.6 | $12M | 53k | 232.91 | |
| Apple Put Put Option (Principal) (AAPL) | 2.7 | $9.0M | 65k | 140.00 | |
| CSX Corporation (CSX) | 2.2 | $7.4M | 277k | 26.64 | |
| Costco Wholesale Corporation (COST) | 2.1 | $7.1M | 15k | 472.30 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) | 1.9 | $6.5M | 228k | 28.61 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $6.3M | 61k | 104.49 | |
| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 1.8 | $6.3M | 178k | 35.38 | |
| Home Depot (HD) | 1.7 | $5.9M | 22k | 275.95 | |
| Waste Management (WM) | 1.7 | $5.8M | 36k | 160.22 | |
| Chevron Corporation (CVX) | 1.6 | $5.6M | 39k | 143.67 | |
| Pepsi (PEP) | 1.6 | $5.3M | 32k | 163.27 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 1.5 | $5.2M | 117k | 45.07 | |
| American Water Works (AWK) | 1.5 | $5.2M | 40k | 130.15 | |
| Abbott Laboratories (ABT) | 1.5 | $5.0M | 52k | 96.77 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.0M | 30k | 163.38 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 1.5 | $5.0M | 38k | 131.99 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.9M | 56k | 87.30 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.4 | $4.9M | 97k | 50.16 | |
| Eli Lilly & Co. (LLY) | 1.4 | $4.8M | 15k | 323.34 | |
| Honeywell International (HON) | 1.4 | $4.8M | 29k | 166.98 | |
| Walt Disney Company (DIS) | 1.3 | $4.3M | 45k | 94.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $4.1M | 16k | 257.32 | |
| Procter & Gamble Company (PG) | 1.2 | $4.1M | 33k | 126.24 | |
| Danaher Corporation (DHR) | 1.2 | $4.1M | 16k | 258.26 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.2 | $4.1M | 81k | 50.30 | |
| Deere & Company (DE) | 1.2 | $4.0M | 12k | 333.89 | |
| Illinois Tool Works (ITW) | 1.2 | $4.0M | 22k | 180.67 | |
| Caterpillar (CAT) | 1.2 | $4.0M | 24k | 164.09 | |
| Nextera Energy (NEE) | 1.1 | $3.8M | 48k | 78.42 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.1 | $3.7M | 12k | 307.38 | |
| Norfolk Southern (NSC) | 1.0 | $3.5M | 17k | 209.64 | |
| Visa Com Cl A (V) | 1.0 | $3.4M | 19k | 177.65 | |
| Applied Materials (AMAT) | 1.0 | $3.4M | 42k | 81.92 | |
| Abbvie (ABBV) | 1.0 | $3.4M | 25k | 134.22 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $3.3M | 40k | 81.86 | |
| Key (KEY) | 0.9 | $3.2M | 200k | 16.02 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.1M | 33k | 95.38 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $3.0M | 27k | 112.54 | |
| Dominion Resources (D) | 0.9 | $3.0M | 44k | 69.11 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.0M | 42k | 71.10 | |
| Merck & Co (MRK) | 0.9 | $3.0M | 35k | 86.12 | |
| New Jersey Resources Corporation (NJR) | 0.9 | $3.0M | 77k | 38.71 | |
| Automatic Data Processing (ADP) | 0.8 | $2.9M | 13k | 226.20 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.8M | 18k | 154.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.7M | 10k | 266.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.7M | 29k | 96.15 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.7M | 14k | 194.85 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $2.7M | 49k | 54.84 | |
| Eaton Corp SHS (ETN) | 0.8 | $2.7M | 20k | 133.35 | |
| Genuine Parts Company (GPC) | 0.8 | $2.6M | 18k | 149.31 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $2.4M | 10k | 242.32 | |
| Amazon (AMZN) | 0.7 | $2.4M | 21k | 112.98 | |
| Intel Corporation (INTC) | 0.7 | $2.4M | 93k | 25.77 | |
| Lowe's Companies (LOW) | 0.7 | $2.4M | 13k | 187.80 | |
| Target Corporation (TGT) | 0.7 | $2.3M | 16k | 148.36 | |
| Oracle Corporation (ORCL) | 0.7 | $2.3M | 37k | 61.06 | |
| Pfizer (PFE) | 0.7 | $2.2M | 51k | 43.75 | |
| Southern Company (SO) | 0.7 | $2.2M | 33k | 67.99 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.6 | $2.2M | 48k | 45.88 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.6 | $2.1M | 9.5k | 226.46 | |
| UnitedHealth (UNH) | 0.6 | $2.1M | 4.2k | 505.07 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.6 | $2.1M | 8.2k | 251.31 | |
| Altria (MO) | 0.6 | $1.9M | 47k | 40.39 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $1.9M | 26k | 71.27 | |
| Enbridge (ENB) | 0.5 | $1.8M | 49k | 37.10 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.8M | 14k | 129.70 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.5 | $1.8M | 149k | 11.88 | |
| Philip Morris International (PM) | 0.5 | $1.8M | 21k | 83.03 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.5 | $1.7M | 43k | 40.17 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.7M | 19k | 93.01 | |
| Westrock (WRK) | 0.5 | $1.7M | 55k | 30.89 | |
| Phillips 66 (PSX) | 0.5 | $1.7M | 21k | 80.72 | |
| Prologis (PLD) | 0.5 | $1.6M | 16k | 101.63 | |
| Bank of America Corporation (BAC) | 0.5 | $1.6M | 54k | 30.20 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.6M | 7.1k | 222.86 | |
| Webster Financial Corporation (WBS) | 0.5 | $1.6M | 34k | 45.20 | |
| Verizon Communications (VZ) | 0.4 | $1.5M | 39k | 37.98 | |
| Paychex (PAYX) | 0.4 | $1.5M | 13k | 112.21 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $1.5M | 51k | 28.56 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $1.4M | 23k | 63.79 | |
| Williams Companies (WMB) | 0.4 | $1.4M | 50k | 28.62 | |
| Us Bancorp Del Com New (USB) | 0.4 | $1.4M | 35k | 40.32 | |
| 3M Company (MMM) | 0.4 | $1.4M | 13k | 110.52 | |
| Cummins (CMI) | 0.4 | $1.4M | 6.8k | 203.58 | |
| Meta Platforms Cl A (META) | 0.4 | $1.4M | 10k | 135.71 | |
| American Electric Power Company (AEP) | 0.4 | $1.3M | 16k | 86.45 | |
| Dupont De Nemours (DD) | 0.4 | $1.3M | 26k | 50.42 | |
| Emerson Electric (EMR) | 0.4 | $1.3M | 18k | 73.24 | |
| SYSCO Corporation (SYY) | 0.4 | $1.3M | 18k | 70.72 | |
| National Fuel Gas (NFG) | 0.4 | $1.3M | 21k | 61.55 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.3M | 43k | 29.34 | |
| Cigna Corp (CI) | 0.4 | $1.3M | 4.5k | 277.56 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.2M | 4.5k | 275.22 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 10k | 118.86 | |
| Air Products & Chemicals (APD) | 0.3 | $1.2M | 5.0k | 232.80 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.1M | 7.0k | 161.57 | |
| Boeing Company (BA) | 0.3 | $1.1M | 9.1k | 121.04 | |
| McDonald's Corporation (MCD) | 0.3 | $1.0M | 4.5k | 230.84 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.3 | $1.0M | 21k | 48.43 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.3 | $1.0M | 21k | 49.10 | |
| Diageo Spon Adr New (DEO) | 0.3 | $1.0M | 6.0k | 169.83 | |
| Goldman Sachs (GS) | 0.3 | $967k | 3.3k | 293.03 | |
| Baxter International (BAX) | 0.3 | $963k | 18k | 53.84 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $945k | 7.4k | 127.29 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $945k | 19k | 49.21 | |
| Potlatch Corporation (PCH) | 0.3 | $942k | 23k | 41.05 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $935k | 9.1k | 102.53 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $934k | 9.4k | 99.33 | |
| Carrier Global Corporation (CARR) | 0.3 | $867k | 24k | 35.57 | |
| International Paper Company (IP) | 0.3 | $860k | 27k | 31.71 | |
| Enterprise Products Partners (EPD) | 0.3 | $851k | 36k | 23.79 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $839k | 13k | 64.54 | |
| Fortive (FTV) | 0.2 | $821k | 14k | 58.32 | |
| Corning Incorporated (GLW) | 0.2 | $805k | 28k | 29.01 | |
| Dow (DOW) | 0.2 | $778k | 18k | 43.93 | |
| Exelon Corporation (EXC) | 0.2 | $768k | 21k | 37.46 | |
| Corteva (CTVA) | 0.2 | $741k | 13k | 57.14 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $646k | 11k | 61.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $633k | 6.6k | 95.69 | |
| Broadcom (AVGO) | 0.2 | $629k | 1.4k | 444.21 | |
| NVIDIA Corporation (NVDA) | 0.2 | $627k | 5.2k | 121.35 | |
| Coca-Cola Company (KO) | 0.2 | $581k | 10k | 56.06 | |
| Constellation Energy (CEG) | 0.2 | $568k | 6.8k | 83.13 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $558k | 1.1k | 507.27 | |
| First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) | 0.2 | $511k | 17k | 29.35 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $467k | 3.0k | 154.58 | |
| American Express Company (AXP) | 0.1 | $454k | 3.4k | 135.04 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $452k | 6.0k | 75.33 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $421k | 11k | 39.72 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $406k | 1.5k | 267.46 | |
| Wells Fargo & Company (WFC) | 0.1 | $386k | 9.6k | 40.23 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $385k | 1.4k | 284.13 | |
| Hershey Company (HSY) | 0.1 | $369k | 1.7k | 220.17 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $359k | 34k | 10.52 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) | 0.1 | $355k | 11k | 31.01 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $352k | 1.7k | 210.40 | |
| Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) | 0.1 | $346k | 2.4k | 142.62 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $328k | 1.0k | 328.00 | |
| Fennec Pharmaceuticals (FENC) | 0.1 | $323k | 40k | 8.11 | |
| General Mills (GIS) | 0.1 | $306k | 4.0k | 76.50 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $299k | 27k | 11.02 | |
| FedEx Corporation (FDX) | 0.1 | $297k | 2.0k | 148.50 | |
| Capital One Financial (COF) | 0.1 | $277k | 3.0k | 92.33 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.1 | $264k | 8.3k | 31.81 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $258k | 4.0k | 64.50 | |
| Trane Technologies SHS (TT) | 0.1 | $244k | 1.7k | 144.72 | |
| Truist Financial Corp equities (TFC) | 0.1 | $242k | 5.5k | 43.61 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $229k | 7.6k | 30.33 | |
| M&T Bank Corporation (MTB) | 0.1 | $222k | 1.3k | 176.61 | |
| Yum! Brands (YUM) | 0.1 | $196k | 1.8k | 106.52 | |
| At&t (T) | 0.1 | $188k | 12k | 15.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $179k | 2.5k | 70.36 | |
| Netflix (NFLX) | 0.1 | $174k | 741.00 | 234.82 | |
| Anthem (ELV) | 0.1 | $173k | 380.00 | 455.26 | |
| Nike CL B (NKE) | 0.0 | $170k | 2.0k | 82.97 | |
| Nucor Corporation (NUE) | 0.0 | $160k | 1.5k | 106.67 | |
| Hartford Financial Services (HIG) | 0.0 | $156k | 2.5k | 62.00 | |
| Tesla Motors (TSLA) | 0.0 | $152k | 573.00 | 265.27 | |
| Devon Energy Corporation (DVN) | 0.0 | $149k | 2.5k | 60.18 | |
| Stanley Black & Decker (SWK) | 0.0 | $144k | 1.9k | 75.00 | |
| Public Service Enterprise (PEG) | 0.0 | $141k | 2.5k | 56.40 | |
| General Electric Com New (GE) | 0.0 | $141k | 2.3k | 61.98 | |
| Apa Corporation (APA) | 0.0 | $134k | 3.9k | 34.16 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $129k | 1.8k | 71.67 | |
| TJX Companies (TJX) | 0.0 | $129k | 2.1k | 61.99 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $127k | 1.0k | 121.30 | |
| UGI Corporation (UGI) | 0.0 | $121k | 3.8k | 32.22 | |
| Public Storage (PSA) | 0.0 | $121k | 412.00 | 293.69 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $114k | 691.00 | 164.98 | |
| Unilever Spon Adr New (UL) | 0.0 | $113k | 2.6k | 44.02 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $106k | 3.5k | 30.35 | |
| NiSource (NI) | 0.0 | $105k | 4.2k | 25.19 | |
| Qualcomm (QCOM) | 0.0 | $104k | 920.00 | 113.04 | |
| Cisco Systems (CSCO) | 0.0 | $103k | 2.6k | 40.00 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $103k | 2.0k | 51.50 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $101k | 2.3k | 44.34 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $100k | 555.00 | 180.18 | |
| Regions Financial Corporation (RF) | 0.0 | $100k | 5.0k | 20.00 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $94k | 718.00 | 130.92 | |
| Yum China Holdings (YUMC) | 0.0 | $92k | 1.9k | 47.42 | |
| Paccar (PCAR) | 0.0 | $90k | 1.1k | 83.80 | |
| Paypal Holdings (PYPL) | 0.0 | $89k | 1.0k | 86.49 | |
| Palo Alto Networks (PANW) | 0.0 | $88k | 540.00 | 162.96 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $77k | 2.0k | 37.67 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $76k | 796.00 | 95.48 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $75k | 672.00 | 111.61 | |
| Cvr Partners (UAN) | 0.0 | $74k | 644.00 | 114.91 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $68k | 177.00 | 384.18 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $67k | 300.00 | 223.33 | |
| Oneok (OKE) | 0.0 | $65k | 1.3k | 51.38 | |
| CenterPoint Energy (CNP) | 0.0 | $65k | 2.3k | 28.02 | |
| Chemours (CC) | 0.0 | $63k | 2.6k | 24.61 | |
| Ingersoll Rand (IR) | 0.0 | $63k | 1.5k | 43.00 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $62k | 1.4k | 45.03 | |
| Rayonier (RYN) | 0.0 | $60k | 2.0k | 29.93 | |
| Paramount Global Class B Com (PARA) | 0.0 | $58k | 3.1k | 19.02 | |
| BP Sponsored Adr (BP) | 0.0 | $57k | 2.0k | 28.50 | |
| Global Payments (GPN) | 0.0 | $57k | 523.00 | 108.99 | |
| Envestnet (ENV) | 0.0 | $54k | 1.2k | 44.78 | |
| Illumina (ILMN) | 0.0 | $52k | 275.00 | 189.09 | |
| Ishares Tr Exponential Tech (XT) | 0.0 | $52k | 1.2k | 44.52 | |
| Ingevity (NGVT) | 0.0 | $51k | 833.00 | 61.22 | |
| Kla Corp Com New (KLAC) | 0.0 | $51k | 167.00 | 305.39 | |
| Harbor Etf Trust All Weather Infl (HGER) | 0.0 | $48k | 2.4k | 20.32 | |
| Tc Energy Corp (TRP) | 0.0 | $48k | 1.2k | 40.13 | |
| Dollar General (DG) | 0.0 | $48k | 200.00 | 240.00 | |
| ConAgra Foods (CAG) | 0.0 | $46k | 1.4k | 32.86 | |
| Nouveau Monde Graphite Com New (NMG) | 0.0 | $45k | 8.4k | 5.35 | |
| Intercontinental Exchange (ICE) | 0.0 | $45k | 500.00 | 90.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $44k | 123.00 | 357.72 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $43k | 1.2k | 35.54 | |
| Travelers Companies (TRV) | 0.0 | $43k | 278.00 | 154.68 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.0 | $42k | 1.5k | 28.59 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $42k | 160.00 | 262.50 | |
| Fortinet (FTNT) | 0.0 | $42k | 845.00 | 49.70 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $40k | 1.4k | 28.57 | |
| Realty Income (O) | 0.0 | $39k | 672.00 | 58.04 | |
| MKS Instruments (MKSI) | 0.0 | $39k | 473.00 | 82.45 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $38k | 107.00 | 355.14 | |
| Omni (OMC) | 0.0 | $38k | 600.00 | 63.33 | |
| Lam Research Corporation (LRCX) | 0.0 | $37k | 100.00 | 370.00 | |
| salesforce (CRM) | 0.0 | $37k | 259.00 | 142.86 | |
| Citigroup Com New (C) | 0.0 | $37k | 894.00 | 41.39 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $36k | 1.1k | 32.61 | |
| Lamb Weston Hldgs (LW) | 0.0 | $36k | 466.00 | 77.25 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $34k | 666.00 | 51.05 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $32k | 400.00 | 80.00 | |
| Imv | 0.0 | $32k | 61k | 0.53 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $30k | 285.00 | 105.26 | |
| Biogen Idec (BIIB) | 0.0 | $30k | 111.00 | 270.27 | |
| PNC Financial Services (PNC) | 0.0 | $30k | 200.00 | 150.00 | |
| FactSet Research Systems (FDS) | 0.0 | $30k | 75.00 | 400.00 | |
| Schlumberger Com Stk (SLB) | 0.0 | $29k | 814.00 | 35.63 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $28k | 232.00 | 120.69 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $27k | 323.00 | 83.59 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $27k | 789.00 | 34.22 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $24k | 629.00 | 38.16 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $23k | 880.00 | 26.14 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $23k | 744.00 | 30.91 | |
| Allstate Corporation (ALL) | 0.0 | $23k | 184.00 | 125.00 | |
| Textron (TXT) | 0.0 | $23k | 400.00 | 57.50 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $23k | 2.1k | 11.08 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $22k | 540.00 | 40.74 | |
| Hannon Armstrong (HASI) | 0.0 | $21k | 707.00 | 29.70 | |
| Advanced Micro Devices (AMD) | 0.0 | $21k | 329.00 | 63.83 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $20k | 1.7k | 11.61 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $20k | 237.00 | 84.39 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $20k | 445.00 | 44.94 | |
| Barnes (B) | 0.0 | $20k | 700.00 | 28.57 | |
| Avangrid (AGR) | 0.0 | $19k | 450.00 | 42.22 | |
| Consolidated Edison (ED) | 0.0 | $18k | 207.00 | 86.96 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $17k | 642.00 | 26.48 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $16k | 261.00 | 61.30 | |
| Proshares Tr Ultra Fncls New (UYG) | 0.0 | $16k | 420.00 | 38.10 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $15k | 772.00 | 19.43 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $15k | 150.00 | 100.00 | |
| Servicenow (NOW) | 0.0 | $15k | 40.00 | 375.00 | |
| EQT Corporation (EQT) | 0.0 | $15k | 370.00 | 40.54 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $14k | 732.00 | 19.13 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $14k | 100.00 | 140.00 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $14k | 299.00 | 46.82 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $13k | 51.00 | 254.90 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $12k | 325.00 | 36.92 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $12k | 173.00 | 69.36 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $12k | 58.00 | 206.90 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $12k | 94.00 | 127.66 | |
| 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 | |
| Shell Spon Ads (SHEL) | 0.0 | $12k | 250.00 | 48.00 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $12k | 110.00 | 109.09 | |
| ConocoPhillips (COP) | 0.0 | $12k | 119.00 | 100.84 | |
| Tractor Supply Company (TSCO) | 0.0 | $11k | 60.00 | 183.33 | |
| Eversource Energy (ES) | 0.0 | $10k | 130.00 | 76.92 | |
| Northwest Natural Holdin (NWN) | 0.0 | $10k | 235.00 | 42.55 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $10k | 117.00 | 85.47 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $10k | 1.3k | 8.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $10k | 171.00 | 58.48 | |
| eBay (EBAY) | 0.0 | $10k | 268.00 | 37.31 | |
| Kraft Heinz (KHC) | 0.0 | $10k | 300.00 | 33.33 | |
| Marathon Oil Corporation (MRO) | 0.0 | $9.0k | 420.00 | 21.43 | |
| Trimble Navigation (TRMB) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Vmware Cl A Com | 0.0 | $9.0k | 80.00 | 112.50 | |
| Hp (HPQ) | 0.0 | $9.0k | 355.00 | 25.35 | |
| Keysight Technologies (KEYS) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Snowflake Cl A (SNOW) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $8.0k | 58.00 | 137.93 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Hasbro (HAS) | 0.0 | $8.0k | 124.00 | 64.52 | |
| Purecycle Technologies Unit 03/17/2026 (PCTTU) | 0.0 | $7.0k | 675.00 | 10.37 | |
| Seabridge Gold (SA) | 0.0 | $7.0k | 550.00 | 12.73 | |
| GSK Sponsored Adr (GSK) | 0.0 | $7.0k | 240.00 | 29.17 | |
| 0.0 | $7.0k | 150.00 | 46.67 | ||
| Clorox Company (CLX) | 0.0 | $7.0k | 53.00 | 132.08 | |
| Hldgs (UAL) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Volitionrx (VNRX) | 0.0 | $7.0k | 5.0k | 1.40 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Cleveland-cliffs (CLF) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Unum (UNM) | 0.0 | $7.0k | 176.00 | 39.77 | |
| Purecycle Technologies (PCT) | 0.0 | $7.0k | 836.00 | 8.37 | |
| National Energy Services Reu *w Exp 06/06/202 | 0.0 | $7.0k | 48k | 0.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $6.0k | 19.00 | 315.79 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $6.0k | 19.00 | 315.79 | |
| stock | 0.0 | $6.0k | 80.00 | 75.00 | |
| Nortonlifelock (GEN) | 0.0 | $6.0k | 297.00 | 20.20 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $6.0k | 278.00 | 21.58 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $6.0k | 722.00 | 8.31 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $5.0k | 217.00 | 23.04 | |
| Cadence Design Systems (CDNS) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Fair Isaac Corporation (FICO) | 0.0 | $5.0k | 12.00 | 416.67 | |
| Vail Resorts (MTN) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Avadel Pharmaceuticals Sponsored Adr (AVDL) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Lyft Cl A Com (LYFT) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Synopsys (SNPS) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Medtronic SHS (MDT) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Livexlive Media (LVO) | 0.0 | $4.0k | 6.0k | 0.67 | |
| Actinium Pharmaceuticals (ATNM) | 0.0 | $4.0k | 598.00 | 6.69 | |
| Incyte Corporation (INCY) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Teradyne (TER) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Twilio Cl A (TWLO) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Edwards Lifesciences (EW) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Verisign (VRSN) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $4.0k | 4.00 | 1000.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Rh (RH) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Robert Half International (RHI) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Match Group (MTCH) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Post Holdings Inc Common (POST) | 0.0 | $3.0k | 39.00 | 76.92 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.0k | 10.00 | 300.00 | |
| 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 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Dutch Bros Cl A (BROS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Evergy (EVRG) | 0.0 | $3.0k | 44.00 | 68.18 | |
| V.F. Corporation (VFC) | 0.0 | $3.0k | 112.00 | 26.79 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $3.0k | 105.00 | 28.57 | |
| Viatris (VTRS) | 0.0 | $3.0k | 297.00 | 10.10 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $3.0k | 146.00 | 20.55 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $3.0k | 376.00 | 7.98 | |
| Abeona Therapeutics Com New (ABEO) | 0.0 | $2.0k | 747.00 | 2.68 | |
| Haleon Spon Ads (HLN) | 0.0 | $2.0k | 300.00 | 6.67 | |
| 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 | |
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 0.0 | $2.0k | 94.00 | 21.28 | |
| 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 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Qorvo (QRVO) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $2.0k | 2.5k | 0.80 | |
| Vistagen Therapeutics Com New | 0.0 | $2.0k | 16k | 0.12 | |
| Coupa Software | 0.0 | $2.0k | 40.00 | 50.00 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Iac Com New (IAC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Virtus Investment Partners (VRTS) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Block Cl A (SQ) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $2.0k | 55.00 | 36.36 | |
| 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 | |
| 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 | |
| Celldex Therapeutics Com New (CLDX) | 0.0 | $1.0k | 18.00 | 55.56 | |
| 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 | |
| Navient Corporation equity (NAVI) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Snap Cl A (SNAP) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $1.0k | 20.00 | 50.00 | |
| 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 | |
| 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 |
