$393 Million is the total value of Hartford Financial Management Inc.'s 391 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $15,262,000 | +3.2% | 54,137 | -0.9% | 3.88% | +5.7% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $10,271,000 | -11.7% | 131,599 | -2.5% | 2.61% | -9.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,850,000 | +5.1% | 60,176 | -0.1% | 2.51% | +7.8% |
| AAPL | Sell | APPLE INC | $9,583,000 | +1.6% | 67,725 | -1.7% | 2.44% | +4.1% |
| CSX | Sell | CSX CORP | $8,644,000 | -7.6% | 290,644 | -0.4% | 2.20% | -5.3% |
| JPSE | Buy | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $7,852,000 | -1.8% | 181,626 | +0.9% | 2.00% | +0.7% |
| HD | Sell | HOME DEPOT INC | $7,484,000 | +2.3% | 22,798 | -0.7% | 1.90% | +4.8% |
| DIS | Sell | DISNEY WALT CO | $7,427,000 | -4.2% | 43,900 | -0.5% | 1.89% | -1.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,137,000 | +12.8% | 15,883 | -0.7% | 1.82% | +15.7% |
| AWK | AMERICAN WTR WKS CO INC NEW | $6,762,000 | +9.7% | 40,000 | 0.0% | 1.72% | +12.4% | |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $6,418,000 | -2.9% | 38,649 | +0.9% | 1.63% | -0.5% |
| ABT | Sell | ABBOTT LABS | $6,379,000 | +1.7% | 53,997 | -0.2% | 1.62% | +4.2% |
| INTC | Buy | INTEL CORP | $6,249,000 | -3.7% | 117,291 | +1.5% | 1.59% | -1.2% |
| HON | Sell | HONEYWELL INTL INC | $6,205,000 | -3.4% | 29,231 | -0.2% | 1.58% | -1.0% |
| WM | WASTE MGMT INC DEL | $5,446,000 | +6.6% | 36,465 | 0.0% | 1.39% | +9.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $5,336,000 | -1.8% | 33,041 | +0.1% | 1.36% | +0.7% |
| AMAT | Sell | APPLIED MATLS INC | $5,307,000 | -12.1% | 41,227 | -2.7% | 1.35% | -9.9% |
| DHR | Sell | DANAHER CORPORATION | $5,292,000 | +10.0% | 17,382 | -3.0% | 1.35% | +12.7% |
| ACN | ACCENTURE PLC IRELAND | $5,135,000 | +8.5% | 16,050 | 0.0% | 1.31% | +11.3% | |
| PEP | Buy | PEPSICO INC | $5,131,000 | +2.0% | 34,114 | +0.5% | 1.31% | +4.6% |
| PULS | Sell | PGIM ETF TRultra short | $4,943,000 | -0.7% | 99,490 | -0.6% | 1.26% | +1.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,896,000 | +0.5% | 12,202 | -0.1% | 1.25% | +3.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,733,000 | +4.5% | 33,853 | +0.9% | 1.20% | +7.1% |
| CAT | Sell | CATERPILLAR INC | $4,712,000 | -12.5% | 24,546 | -0.9% | 1.20% | -10.3% |
| ITW | ILLINOIS TOOL WKS INC | $4,554,000 | -7.6% | 22,040 | 0.0% | 1.16% | -5.2% | |
| KEY | Sell | KEYCORP | $4,404,000 | +4.0% | 203,703 | -0.7% | 1.12% | +6.7% |
| V | Sell | VISA INC | $4,215,000 | -5.9% | 18,923 | -1.3% | 1.07% | -3.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,177,000 | +0.8% | 1,567 | -5.3% | 1.06% | +3.3% |
| CVX | Buy | CHEVRON CORP NEW | $4,023,000 | -2.6% | 39,657 | +0.6% | 1.02% | -0.1% |
| DE | DEERE & CO | $4,019,000 | -5.0% | 11,995 | 0.0% | 1.02% | -2.6% | |
| NSC | NORFOLK SOUTHN CORP | $3,972,000 | -9.9% | 16,600 | 0.0% | 1.01% | -7.6% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,789,000 | -0.4% | 44,077 | -1.2% | 0.96% | +2.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,768,000 | +0.1% | 28,453 | +1.1% | 0.96% | +2.6% |
| NEE | NEXTERA ENERGY INC | $3,769,000 | +7.2% | 48,000 | 0.0% | 0.96% | +9.9% | |
| TGT | Sell | TARGET CORP | $3,654,000 | -9.8% | 15,971 | -4.7% | 0.93% | -7.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,528,000 | +0.1% | 69,568 | +0.1% | 0.90% | +2.6% |
| MRK | Buy | MERCK & CO INC | $3,518,000 | -1.2% | 46,839 | +2.3% | 0.90% | +1.2% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $3,481,000 | -9.1% | 231,599 | -7.3% | 0.89% | -6.7% |
| XOM | Buy | EXXON MOBIL CORP | $3,442,000 | -6.4% | 58,519 | +0.3% | 0.88% | -4.1% |
| LLY | Buy | LILLY ELI & CO | $3,443,000 | +0.7% | 14,903 | +0.0% | 0.88% | +3.2% |
| TXN | Sell | TEXAS INSTRS INC | $3,435,000 | -0.5% | 17,873 | -0.4% | 0.87% | +2.0% |
| D | Buy | DOMINION ENERGY INC | $3,312,000 | +0.4% | 45,358 | +1.2% | 0.84% | +2.9% |
| AMZN | Buy | AMAZON COM INC | $3,262,000 | -3.8% | 993 | +0.7% | 0.83% | -1.4% |
| ORCL | Sell | ORACLE CORP | $3,258,000 | +7.4% | 37,397 | -4.0% | 0.83% | +10.1% |
| FB | Sell | FACEBOOK INCcl a | $3,157,000 | -5.2% | 9,302 | -2.9% | 0.80% | -2.8% |
| CVS | Sell | CVS HEALTH CORP | $3,146,000 | +1.5% | 37,073 | -0.2% | 0.80% | +4.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,078,000 | -6.5% | 52,898 | +0.4% | 0.78% | -4.2% |
| UNP | Buy | UNION PAC CORP | $3,052,000 | -9.8% | 15,570 | +1.2% | 0.78% | -7.5% |
| MUB | Sell | ISHARES TRnational mun etf | $3,035,000 | -27.5% | 26,127 | -26.9% | 0.77% | -25.8% |
| ETN | EATON CORP PLC | $2,986,000 | +0.7% | 20,000 | 0.0% | 0.76% | +3.3% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,925,000 | -11.6% | 49,437 | -0.2% | 0.74% | -9.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,895,000 | -2.3% | 10,607 | -0.5% | 0.74% | +0.3% |
| PH | PARKER-HANNIFIN CORP | $2,802,000 | -8.9% | 10,020 | 0.0% | 0.71% | -6.7% | |
| LOW | Sell | LOWES COS INC | $2,771,000 | +2.7% | 13,661 | -1.8% | 0.70% | +5.4% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,745,000 | -0.7% | 9,525 | 0.0% | 0.70% | +1.7% | |
| WRK | Buy | WESTROCK CO | $2,732,000 | -6.1% | 54,833 | +0.3% | 0.70% | -3.9% |
| ABBV | Buy | ABBVIE INC | $2,707,000 | -3.9% | 25,097 | +0.4% | 0.69% | -1.4% |
| NJR | NEW JERSEY RES CORP | $2,663,000 | -12.0% | 76,500 | 0.0% | 0.68% | -9.7% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,593,000 | -1.2% | 4,504 | +0.5% | 0.66% | +1.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,587,000 | +0.5% | 12,941 | -0.1% | 0.66% | +3.0% |
| GPC | Sell | GENUINE PARTS CO | $2,518,000 | -5.2% | 20,772 | -1.1% | 0.64% | -2.7% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $2,479,000 | +0.2% | 8,312 | -1.5% | 0.63% | +2.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,450,000 | -3.9% | 43,802 | -2.0% | 0.62% | -1.6% |
| MMM | Buy | 3M CO | $2,221,000 | -11.5% | 12,662 | +0.2% | 0.56% | -9.3% |
| PFE | Buy | PFIZER INC | $2,214,000 | +10.1% | 51,480 | +0.3% | 0.56% | +12.8% |
| BAC | Sell | BK OF AMERICA CORP | $2,204,000 | +2.1% | 51,929 | -0.8% | 0.56% | +4.7% |
| PLD | Sell | PROLOGIS INC. | $2,184,000 | +4.8% | 17,414 | -0.1% | 0.56% | +7.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,175,000 | -46.8% | 45,009 | -46.7% | 0.55% | -45.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,158,000 | -3.1% | 5,522 | -0.7% | 0.55% | -0.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,151,000 | -3.8% | 39,817 | -0.2% | 0.55% | -1.4% |
| MO | ALTRIA GROUP INC | $2,135,000 | -4.5% | 46,904 | 0.0% | 0.54% | -2.2% | |
| MKC | MCCORMICK & CO INC | $2,107,000 | -8.2% | 26,000 | 0.0% | 0.54% | -6.0% | |
| USB | Buy | US BANCORP DEL | $2,076,000 | +4.6% | 34,920 | +0.3% | 0.53% | +7.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,036,000 | -3.7% | 21,474 | +0.7% | 0.52% | -1.3% |
| WMT | Buy | WALMART INC | $1,983,000 | +1.1% | 14,229 | +2.3% | 0.50% | +3.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,976,000 | -2.3% | 24,019 | -2.9% | 0.50% | +0.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,926,000 | +1.7% | 54,156 | -1.5% | 0.49% | +4.3% |
| ENB | Buy | ENBRIDGE INC | $1,913,000 | -0.5% | 48,058 | +0.1% | 0.49% | +2.1% |
| WBS | Sell | WEBSTER FINL CORP CONN | $1,837,000 | +1.8% | 33,726 | -0.3% | 0.47% | +4.2% |
| BA | Buy | BOEING CO | $1,822,000 | -8.1% | 8,285 | +0.1% | 0.46% | -5.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,785,000 | -13.2% | 26,249 | -1.2% | 0.45% | -11.2% |
| BDX | BECTON DICKINSON & CO | $1,751,000 | +1.1% | 7,122 | 0.0% | 0.45% | +3.7% | |
| EMR | EMERSON ELEC CO | $1,658,000 | -2.1% | 17,600 | 0.0% | 0.42% | +0.5% | |
| SO | Buy | SOUTHERN CO | $1,542,000 | +2.9% | 24,878 | +0.5% | 0.39% | +5.4% |
| CMI | CUMMINS INC | $1,532,000 | -7.9% | 6,823 | 0.0% | 0.39% | -5.6% | |
| PAYX | Sell | PAYCHEX INC | $1,480,000 | +4.7% | 13,159 | -0.1% | 0.38% | +7.4% |
| PSX | Buy | PHILLIPS 66 | $1,461,000 | -18.4% | 20,867 | +0.0% | 0.37% | -16.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,446,000 | -5.0% | 10,408 | +0.2% | 0.37% | -2.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,419,000 | -9.1% | 25,384 | -0.3% | 0.36% | -6.7% |
| SYY | SYSCO CORP | $1,413,000 | +0.9% | 18,000 | 0.0% | 0.36% | +3.7% | |
| BAX | Buy | BAXTER INTL INC | $1,395,000 | +5.6% | 17,347 | +5.7% | 0.36% | +8.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,364,000 | -0.6% | 13,974 | +0.5% | 0.35% | +1.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,343,000 | -0.6% | 19,732 | +0.2% | 0.34% | +2.1% |
| NFG | Sell | NATIONAL FUEL GAS CO | $1,341,000 | +0.4% | 25,533 | -0.1% | 0.34% | +3.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,335,000 | +6.1% | 25,791 | -0.3% | 0.34% | +9.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,288,000 | -4.1% | 24,961 | -1.2% | 0.33% | -1.5% |
| APD | AIR PRODS & CHEMS INC | $1,281,000 | -10.9% | 5,000 | 0.0% | 0.33% | -8.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,275,000 | -12.4% | 7,000 | 0.0% | 0.32% | -10.2% | |
| WMB | Sell | WILLIAMS COS INC | $1,252,000 | -3.1% | 48,263 | -0.9% | 0.32% | -0.6% |
| GS | GOLDMAN SACHS GROUP INC | $1,247,000 | -0.4% | 3,300 | 0.0% | 0.32% | +1.9% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,216,000 | 0.0% | 8,114 | +0.6% | 0.31% | +2.3% |
| DEO | DIAGEO PLCspon adr new | $1,158,000 | +0.7% | 6,000 | 0.0% | 0.30% | +3.5% | |
| MCD | MCDONALDS CORP | $1,098,000 | +4.4% | 4,553 | 0.0% | 0.28% | +6.9% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,040,000 | +4.1% | 5,019 | +301.8% | 0.26% | +6.9% |
| GLW | Sell | CORNING INC | $1,041,000 | -12.4% | 28,532 | -1.8% | 0.26% | -10.2% |
| FTV | Buy | FORTIVE CORP | $1,036,000 | +1.7% | 14,686 | +0.5% | 0.26% | +4.3% |
| DOW | Sell | DOW INC | $1,004,000 | -9.7% | 17,441 | -0.7% | 0.26% | -7.6% |
| CI | Sell | CIGNA CORP NEW | $914,000 | -16.3% | 4,568 | -0.9% | 0.23% | -14.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $866,000 | +11.6% | 324 | +1.9% | 0.22% | +14.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $832,000 | -5.9% | 38,449 | +4.9% | 0.21% | -3.2% |
| TD | TORONTO DOMINION BK ONT | $694,000 | -5.4% | 10,484 | 0.0% | 0.18% | -2.7% | |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $688,000 | -3.2% | 13,475 | -3.2% | 0.18% | -0.6% |
| AVGO | Buy | BROADCOM INC | $684,000 | +10.3% | 1,410 | +8.5% | 0.17% | +13.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $635,000 | +14.4% | 1,111 | +1.0% | 0.16% | +17.4% |
| MDT | MEDTRONIC PLC | $631,000 | +1.0% | 5,032 | 0.0% | 0.16% | +3.9% | |
| MPC | Buy | MARATHON PETE CORP | $587,000 | +2.3% | 9,502 | +0.0% | 0.15% | +4.9% |
| LYB | LYONDELLBASELL INDUSTRIES N | $563,000 | -8.8% | 6,000 | 0.0% | 0.14% | -6.5% | |
| AXP | AMERICAN EXPRESS CO | $563,000 | +1.3% | 3,362 | 0.0% | 0.14% | +3.6% | |
| KO | Buy | COCA COLA CO | $549,000 | -2.7% | 10,467 | +0.4% | 0.14% | 0.0% |
| CTVA | CORTEVA INC | $546,000 | -5.0% | 12,969 | 0.0% | 0.14% | -2.8% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $535,000 | +1.9% | 1,493 | +0.8% | 0.14% | +4.6% |
| COF | CAPITAL ONE FINL CORP | $486,000 | +4.7% | 3,000 | 0.0% | 0.12% | +7.8% | |
| GLD | Buy | SPDR GOLD TR | $469,000 | +9.1% | 2,855 | +9.9% | 0.12% | +11.2% |
| T | Buy | AT&T INC | $469,000 | -5.3% | 17,368 | +0.9% | 0.12% | -3.3% |
| IWF | ISHARES TRrus 1000 grw etf | $462,000 | +1.1% | 1,685 | 0.0% | 0.12% | +4.4% | |
| WFC | WELLS FARGO CO NEW | $445,000 | +2.3% | 9,595 | 0.0% | 0.11% | +4.6% | |
| FDX | FEDEX CORP | $439,000 | -26.5% | 2,000 | 0.0% | 0.11% | -24.3% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $412,000 | -2.8% | 1,184 | +2.0% | 0.10% | 0.0% |
| NFLX | Buy | NETFLIX INC | $410,000 | +16.5% | 672 | +0.9% | 0.10% | +19.5% |
| VOO | VANGUARD INDEX FDS | $394,000 | 0.0% | 1,000 | 0.0% | 0.10% | +2.0% | |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $388,000 | -2.8% | 2,424 | +0.0% | 0.10% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $377,000 | -19.4% | 2,148 | -5.9% | 0.10% | -17.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $356,000 | -9.2% | 35,035 | +1.4% | 0.09% | -6.2% |
| C | CITIGROUP INC | $334,000 | -0.9% | 4,765 | 0.0% | 0.08% | +1.2% | |
| TFC | Buy | TRUIST FINL CORP | $330,000 | +7.1% | 5,633 | +1.5% | 0.08% | +10.5% |
| NKE | Buy | NIKE INCcl b | $332,000 | -5.4% | 2,289 | +0.6% | 0.08% | -3.4% |
| TT | TRANE TECHNOLOGIES PLC | $291,000 | -6.1% | 1,686 | 0.0% | 0.07% | -3.9% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $291,000 | -1.7% | 3,579 | +2.3% | 0.07% | +1.4% |
| HSY | Buy | HERSHEY CO | $283,000 | -2.4% | 1,669 | +0.1% | 0.07% | 0.0% |
| REGL | PROSHARES TRs&p mdcp 400 div | $271,000 | -4.9% | 4,000 | 0.0% | 0.07% | -2.8% | |
| ET | Buy | ENERGY TRANSFER L P | $273,000 | -5.2% | 28,470 | +4.9% | 0.07% | -2.8% |
| FENC | FENNEC PHARMACEUTICALS INC | $272,000 | +29.5% | 28,848 | 0.0% | 0.07% | +32.7% | |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $245,000 | 0.0% | 8,003 | +0.0% | 0.06% | +1.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $244,000 | -4.7% | 3,228 | +2.5% | 0.06% | -3.1% |
| GIS | Buy | GENERAL MLS INC | $244,000 | 0.0% | 4,084 | +2.1% | 0.06% | +1.6% |
| YUM | YUM BRANDS INC | $225,000 | +6.1% | 1,840 | 0.0% | 0.06% | +7.5% | |
| New | GENERAL ELECTRIC CO | $210,000 | – | 2,043 | +100.0% | 0.05% | – | |
| ARKK | Buy | ARK ETF TRinnovation etf | $198,000 | -15.0% | 1,793 | +0.6% | 0.05% | -13.8% |
| PBCT | PEOPLES UNITED FINANCIAL INC | $186,000 | +1.6% | 10,665 | 0.0% | 0.05% | +4.4% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $177,000 | +13.5% | 2,516 | 0.0% | 0.04% | +15.4% | |
| UGI | UGI CORP NEW | $160,000 | -8.0% | 3,755 | 0.0% | 0.04% | -4.7% | |
| TJX | TJX COS INC NEW | $157,000 | -2.5% | 2,381 | 0.0% | 0.04% | 0.0% | |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $152,000 | -5.0% | 1,097 | +5.9% | 0.04% | -2.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $155,000 | +4.0% | 2,553 | +2.1% | 0.04% | +5.4% |
| TBT | PROSHARES TR | $152,000 | -2.6% | 8,300 | 0.0% | 0.04% | 0.0% | |
| NUE | NUCOR CORP | $148,000 | +2.8% | 1,500 | 0.0% | 0.04% | +5.6% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $151,000 | +0.7% | 1,188 | 0.0% | 0.04% | +2.7% | |
| UL | Buy | UNILEVER PLCspon adr new | $148,000 | -1.3% | 2,729 | +6.3% | 0.04% | +2.7% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $146,000 | -15.1% | 1,960 | +5.4% | 0.04% | -14.0% |
| IWM | ISHARES TRrussell 2000 etf | $141,000 | -4.7% | 644 | 0.0% | 0.04% | -2.7% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $134,000 | +2.3% | 1,842 | +2.3% | 0.03% | +3.0% |
| TSLA | TESLA INC | $128,000 | +14.3% | 165 | 0.0% | 0.03% | +17.9% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $131,000 | +2.3% | 3,493 | 0.0% | 0.03% | +3.1% | |
| MTUM | ISHARES TRmsci usa mmentm | $126,000 | +0.8% | 718 | 0.0% | 0.03% | +3.2% | |
| CSCO | Buy | CISCO SYS INC | $127,000 | +5.0% | 2,325 | +2.2% | 0.03% | +6.7% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $125,000 | -2.3% | 2,097 | +4.8% | 0.03% | 0.0% |
| PSA | PUBLIC STORAGE | $122,000 | -1.6% | 412 | 0.0% | 0.03% | 0.0% | |
| BP | Sell | BP PLCsponsored adr | $117,000 | -6.4% | 4,286 | -9.3% | 0.03% | -3.2% |
| QCOM | Sell | QUALCOMM INC | $114,000 | -17.4% | 887 | -8.4% | 0.03% | -14.7% |
| YUMC | YUM CHINA HLDGS INC | $113,000 | -12.4% | 1,940 | 0.0% | 0.03% | -9.4% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $111,000 | +9.9% | 5,190 | +3.8% | 0.03% | +12.0% |
| ILMN | ILLUMINA INC | $112,000 | -13.8% | 275 | 0.0% | 0.03% | -12.5% | |
| IMV | Buy | IMV INC | $107,000 | +10.3% | 64,463 | +45.2% | 0.03% | +12.5% |
| NI | Sell | NISOURCE INC | $101,000 | -1.9% | 4,168 | -0.5% | 0.03% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $104,000 | +112.2% | 242 | +112.3% | 0.03% | +116.7% |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $104,000 | -21.8% | 48,010 | 0.0% | 0.03% | -21.2% | |
| DGRO | ISHARES TRcore div grwth | $104,000 | -1.0% | 2,078 | 0.0% | 0.03% | 0.0% | |
| ARKF | Buy | ARK ETF TRfintech innova | $100,000 | +16.3% | 2,030 | +28.4% | 0.02% | +19.0% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $96,000 | 0.0% | 1,971 | 0.0% | 0.02% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $88,000 | +22.2% | 2,476 | 0.0% | 0.02% | +22.2% | |
| PCAR | Sell | PACCAR INC | $85,000 | -13.3% | 1,072 | -2.7% | 0.02% | -8.3% |
| VTRS | VIATRIS INC | $85,000 | -5.6% | 6,274 | 0.0% | 0.02% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $82,000 | -3.5% | 160 | 0.0% | 0.02% | 0.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $83,000 | -3.5% | 320 | +8.5% | 0.02% | 0.0% |
| APA | Buy | APA CORPORATION | $84,000 | -1.2% | 3,909 | +0.0% | 0.02% | 0.0% |
| ENV | ENVESTNET INC | $80,000 | +5.3% | 1,000 | 0.0% | 0.02% | +5.3% | |
| VHT | VANGUARD WORLD FDShealth car etf | $74,000 | 0.0% | 300 | 0.0% | 0.02% | +5.6% | |
| IR | INGERSOLL RAND INC | $74,000 | +2.8% | 1,465 | 0.0% | 0.02% | +5.6% | |
| CC | CHEMOURS CO | $74,000 | -16.9% | 2,560 | 0.0% | 0.02% | -13.6% | |
| XT | ISHARES TRexponential tech | $73,000 | -1.4% | 1,168 | 0.0% | 0.02% | +5.6% | |
| SDOG | ALPS ETF TRsectr div dogs | $70,000 | -4.1% | 1,377 | 0.0% | 0.02% | 0.0% | |
| NGVT | INGEVITY CORP | $69,000 | -11.5% | 963 | 0.0% | 0.02% | -5.3% | |
| MKSI | MKS INSTRS INC | $71,000 | -15.5% | 473 | 0.0% | 0.02% | -14.3% | |
| RYN | RAYONIER INC | $72,000 | 0.0% | 2,005 | 0.0% | 0.02% | 0.0% | |
| ROKU | ROKU INC | $69,000 | -31.7% | 221 | 0.0% | 0.02% | -28.0% | |
| CRM | Buy | SALESFORCE COM INC | $72,000 | +16.1% | 265 | +3.9% | 0.02% | +20.0% |
| RCL | ROYAL CARIBBEAN GROUP | $64,000 | +3.2% | 725 | 0.0% | 0.02% | +6.7% | |
| RBLX | Buy | ROBLOX CORPcl a | $61,000 | -14.1% | 808 | +2.0% | 0.02% | -11.1% |
| TRP | Buy | TC ENERGY CORP | $62,000 | +5.1% | 1,296 | +8.4% | 0.02% | +6.7% |
| LMT | LOCKHEED MARTIN CORP | $61,000 | -9.0% | 177 | 0.0% | 0.02% | -5.9% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $57,000 | -3.4% | 500 | 0.0% | 0.02% | 0.0% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $57,000 | – | 336 | +100.0% | 0.02% | – |
| CNP | CENTERPOINT ENERGY INC | $57,000 | 0.0% | 2,320 | 0.0% | 0.02% | +7.1% | |
| LRCX | New | LAM RESEARCH CORP | $55,000 | – | 97 | +100.0% | 0.01% | – |
| OKE | Buy | ONEOK INC NEW | $54,000 | +5.9% | 928 | +1.2% | 0.01% | +7.7% |
| KLAC | New | KLA CORP | $52,000 | – | 155 | +100.0% | 0.01% | – |
| NMG | NOUVEAU MONDE GRAPHITE INC | $47,000 | -28.8% | 8,415 | 0.0% | 0.01% | -25.0% | |
| ABNB | AIRBNB INC | $48,000 | +9.1% | 285 | 0.0% | 0.01% | +9.1% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $48,000 | 0.0% | 740 | 0.0% | 0.01% | 0.0% | |
| O | Buy | REALTY INCOME CORP | $47,000 | +4.4% | 731 | +8.8% | 0.01% | +9.1% |
| IVV | ISHARES TRcore s&p500 etf | $46,000 | 0.0% | 107 | 0.0% | 0.01% | +9.1% | |
| CAG | CONAGRA BRANDS INC | $47,000 | -7.8% | 1,400 | 0.0% | 0.01% | -7.7% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $46,000 | -2.1% | 446 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $42,000 | 0.0% | 278 | 0.0% | 0.01% | +10.0% | |
| DG | DOLLAR GEN CORP NEW | $42,000 | -2.3% | 200 | 0.0% | 0.01% | 0.0% | |
| IXUS | ISHARES TRcore msci total | $45,000 | -2.2% | 629 | 0.0% | 0.01% | 0.0% | |
| OMC | OMNICOM GROUP INC | $43,000 | -10.4% | 600 | 0.0% | 0.01% | -8.3% | |
| VTGN | VISTAGEN THERAPEUTICS INC | $44,000 | -12.0% | 16,000 | 0.0% | 0.01% | -8.3% | |
| UAN | CVR PARTNERS LP | $45,000 | +12.5% | 644 | 0.0% | 0.01% | +10.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $38,000 | -25.5% | 255 | +13.3% | 0.01% | -23.1% |
| PNC | PNC FINL SVCS GROUP INC | $39,000 | +2.6% | 200 | 0.0% | 0.01% | +11.1% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $41,000 | 0.0% | 275 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $39,000 | -7.1% | 1,314 | 0.0% | 0.01% | 0.0% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $38,000 | -5.0% | 707 | 0.0% | 0.01% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $34,000 | -2.9% | 155 | 0.0% | 0.01% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $36,000 | +9.1% | 350 | 0.0% | 0.01% | +12.5% | |
| FDS | FACTSET RESH SYS INC | $30,000 | +20.0% | 75 | 0.0% | 0.01% | +33.3% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $31,000 | 0.0% | 789 | 0.0% | 0.01% | 0.0% | |
| ANTM | ANTHEM INC | $30,000 | -3.2% | 80 | 0.0% | 0.01% | 0.0% | |
| BIIB | BIOGEN INC | $33,000 | -17.5% | 115 | 0.0% | 0.01% | -20.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $32,000 | -3.0% | 2,075 | 0.0% | 0.01% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $30,000 | -9.1% | 1,250 | 0.0% | 0.01% | 0.0% | |
| NOW | Buy | SERVICENOW INC | $30,000 | +36.4% | 48 | +20.0% | 0.01% | +60.0% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $32,000 | -3.0% | 323 | 0.0% | 0.01% | 0.0% | |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $33,000 | -15.4% | 400 | 0.0% | 0.01% | -20.0% | |
| TXT | TEXTRON INC | $28,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| B | BARNES GROUP INC | $29,000 | -19.4% | 700 | 0.0% | 0.01% | -22.2% | |
| LW | LAMB WESTON HLDGS INC | $29,000 | -23.7% | 466 | 0.0% | 0.01% | -22.2% | |
| UYG | PROSHARES TRultra fncls new | $27,000 | +3.8% | 420 | 0.0% | 0.01% | +16.7% | |
| PANW | PALO ALTO NETWORKS INC | $27,000 | +28.6% | 56 | 0.0% | 0.01% | +40.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $27,000 | -3.6% | 445 | 0.0% | 0.01% | 0.0% | |
| EWC | ISHARES INCmsci cda etf | $27,000 | -3.6% | 744 | 0.0% | 0.01% | 0.0% | |
| BX | Buy | BLACKSTONE INC | $26,000 | +18.2% | 227 | +0.9% | 0.01% | +40.0% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $23,000 | -4.2% | 600 | 0.0% | 0.01% | 0.0% | |
| EWG | ISHARES INCmsci germany etf | $24,000 | -4.0% | 732 | 0.0% | 0.01% | 0.0% | |
| AGR | AVANGRID INC | $22,000 | -4.3% | 450 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP | $23,000 | -4.2% | 184 | 0.0% | 0.01% | 0.0% | |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $19,000 | +11.8% | 258 | +15.7% | 0.01% | +25.0% |
| EWU | ISHARES TRmsci uk etf new | $21,000 | 0.0% | 642 | 0.0% | 0.01% | 0.0% | |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $18,000 | +28.6% | 6,000 | +100.0% | 0.01% | +66.7% |
| COG | CABOT OIL & GAS CORP | $19,000 | +26.7% | 880 | 0.0% | 0.01% | +25.0% | |
| RNP | COHEN & STEERS REIT & PFD & | $21,000 | -4.5% | 800 | 0.0% | 0.01% | 0.0% | |
| TWLO | TWILIO INCcl a | $19,000 | -20.8% | 60 | 0.0% | 0.01% | -16.7% | |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $19,000 | 0.0% | 713 | 0.0% | 0.01% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP | $15,000 | +7.1% | 135 | +10.7% | 0.00% | +33.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $15,000 | +7.1% | 98 | +14.0% | 0.00% | +33.3% |
| IYH | ISHARES TRus hlthcare etf | $14,000 | 0.0% | 51 | 0.0% | 0.00% | +33.3% | |
| NVO | NOVO-NORDISK A Sadr | $14,000 | +7.7% | 150 | 0.0% | 0.00% | +33.3% | |
| ING | ING GROEP N.V.sponsored adr | $16,000 | +6.7% | 1,124 | 0.0% | 0.00% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $14,000 | +180.0% | 205 | +192.9% | 0.00% | +300.0% |
| ES | EVERSOURCE ENERGY | $15,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| QS | QUANTUMSCAPE CORP | $15,000 | -16.7% | 610 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $14,000 | -6.7% | 10 | 0.0% | 0.00% | 0.0% | |
| SNOW | SNOWFLAKE INCcl a | $15,000 | +25.0% | 50 | 0.0% | 0.00% | +33.3% | |
| SNPS | SYNOPSYS INC | $15,000 | +7.1% | 50 | 0.0% | 0.00% | +33.3% | |
| ED | CONSOLIDATED EDISON INC | $15,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
| COIN | Buy | COINBASE GLOBAL INC | $16,000 | +100.0% | 70 | +133.3% | 0.00% | +100.0% |
| CLX | CLOROX CO DEL | $16,000 | -11.1% | 99 | 0.0% | 0.00% | 0.0% | |
| TRMB | TRIMBLE INC | $14,000 | 0.0% | 175 | 0.0% | 0.00% | +33.3% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $14,000 | 0.0% | 53 | 0.0% | 0.00% | +33.3% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $16,000 | -5.9% | 325 | 0.0% | 0.00% | 0.0% | |
| VIAC | VIACOMCBS INCcl b | $14,000 | -12.5% | 350 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $15,000 | -6.2% | 100 | 0.0% | 0.00% | 0.0% | |
| VNRX | VOLITIONRX LTD | $16,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $16,000 | +6.7% | 100 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSCALER INC | $10,000 | +11.1% | 40 | 0.0% | 0.00% | +50.0% | |
| DVY | ISHARES TRselect divid etf | $13,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $12,000 | +9.1% | 60 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $12,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| PCT | PURECYCLE TECHNOLOGIES INC | $11,000 | -45.0% | 836 | 0.0% | 0.00% | -40.0% | |
| BCE | New | BCE INC | $10,000 | – | 190 | +100.0% | 0.00% | – |
| PCTTU | PURECYCLE TECHNOLOGIES INCunit 03/17/2026 | $11,000 | -47.6% | 675 | 0.0% | 0.00% | -40.0% | |
| SPLK | SPLUNK INC | $12,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $12,000 | -14.3% | 270 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $10,000 | 0.0% | 200 | 0.0% | 0.00% | +50.0% | |
| STM | STMICROELECTRONICS N Vny registry | $11,000 | +22.2% | 250 | 0.0% | 0.00% | +50.0% | |
| HAS | HASBRO INC | $11,000 | -8.3% | 124 | 0.0% | 0.00% | 0.0% | |
| XSD | SPDR SER TRs&p semicndctr | $11,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $11,000 | -8.3% | 130 | 0.0% | 0.00% | 0.0% | |
| NWN | NORTHWEST NAT HLDG CO | $11,000 | -8.3% | 235 | 0.0% | 0.00% | 0.0% | |
| FVRR | FIVERR INTL LTD | $13,000 | -23.5% | 70 | 0.0% | 0.00% | -25.0% | |
| LYFT | LYFT INC | $13,000 | -13.3% | 240 | 0.0% | 0.00% | -25.0% | |
| XLC | SELECT SECTOR SPDR TR | $11,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHARES TRus industrials | $13,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $11,000 | +10.0% | 250 | 0.0% | 0.00% | +50.0% | |
| TGTX | TG THERAPEUTICS INC | $12,000 | -14.3% | 353 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $12,000 | -7.7% | 58 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $8,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP | $8,000 | 0.0% | 370 | 0.0% | 0.00% | 0.0% | |
| GLYC | GLYCOMIMETICS INC | $8,000 | 0.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $6,000 | – | 420 | +100.0% | 0.00% | – |
| REGN | REGENERON PHARMACEUTICALS | $6,000 | 0.0% | 10 | 0.0% | 0.00% | +100.0% | |
| INTU | New | INTUIT | $8,000 | – | 15 | +100.0% | 0.00% | – |
| SNAP | SNAP INCcl a | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $7,000 | – | 459 | +100.0% | 0.00% | – |
| SA | SEABRIDGE GOLD INC | $8,000 | -20.0% | 550 | 0.0% | 0.00% | 0.0% | |
| MRO | Buy | MARATHON OIL CORP | $6,000 | 0.0% | 419 | +0.5% | 0.00% | +100.0% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6,000 | -14.3% | 40 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $6,000 | 0.0% | 35 | 0.0% | 0.00% | +100.0% | |
| TWTR | TWITTER INC | $9,000 | -10.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $9,000 | – | 249 | +100.0% | 0.00% | – |
| BYND | BEYOND MEAT INC | $6,000 | -33.3% | 55 | 0.0% | 0.00% | 0.0% | |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $8,000 | – | 500 | +100.0% | 0.00% | – |
| XLE | SELECT SECTOR SPDR TRenergy | $9,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| COUP | COUPA SOFTWARE INC | $9,000 | -10.0% | 40 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $8,000 | +14.3% | 119 | 0.0% | 0.00% | 0.0% | |
| CM | New | CANADIAN IMP BK COMM | $7,000 | – | 62 | +100.0% | 0.00% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SPTL | SPDR SER TRportfolio ln tsr | $8,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| VFC | Buy | V F CORP | $7,000 | -22.2% | 108 | +0.9% | 0.00% | 0.0% |
| GES | GUESS INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| New | DUTCH BROS INCcl a | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| EXEL | EXELIXIS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FSR | FISKER INC | $2,000 | -33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| POST | POST HLDGS INC | $4,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| SE | New | SEA LTDsponsord ads | $2,000 | – | 7 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $3,000 | – | 22 | +100.0% | 0.00% | – |
| DAL | DELTA AIR LINES INC DEL | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| FREQ | FREQUENCY THERAPEUTICS INC | $4,000 | -20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INCcl a | $4,000 | -33.3% | 80 | 0.0% | 0.00% | 0.0% | |
| FNKO | FUNKO INC | $2,000 | -33.3% | 127 | 0.0% | 0.00% | 0.0% | |
| SHW | New | SHERWIN WILLIAMS CO | $4,000 | – | 16 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $5,000 | – | 28 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $2,000 | – | 10 | +100.0% | 0.00% | – |
| RGR | STURM RUGER & CO INC | $5,000 | -16.7% | 65 | 0.0% | 0.00% | 0.0% | |
| CSGP | New | COSTAR GROUP INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| GCP | GCP APPLIED TECHNOLOGIES INC | $4,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| GTBP | GT BIOPHARMA INC | $3,000 | -62.5% | 500 | 0.0% | 0.00% | -50.0% | |
| CMP | New | COMPASS MINERALS INTL INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $4,000 | -90.7% | 50 | -85.7% | 0.00% | -90.9% |
| TYG | TORTOISE ENERGY INFRA CORP | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| TRU | New | TRANSUNION | $5,000 | – | 43 | +100.0% | 0.00% | – |
| TRVN | TREVENA INC | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $4,000 | – | 5 | +100.0% | 0.00% | – |
| HPQ | HP INC | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| PPL | New | PPL CORP | $4,000 | – | 158 | +100.0% | 0.00% | – |
| FUN | CEDAR FAIR L Pdepositry unit | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $3,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $3,000 | – | 18 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $4,000 | – | 176 | +100.0% | 0.00% | – |
| IAC | IAC INTERACTIVECORP NEW | $5,000 | -16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| NLOK | NORTONLIFELOCK INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $4,000 | – | 90 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $3,000 | – | 16 | +100.0% | 0.00% | – |
| VMEO | VIMEO INC | $2,000 | -33.3% | 64 | 0.0% | 0.00% | 0.0% | |
| BSGM | Sell | BIOSIG TECHNOLOGIES INC | $3,000 | -87.5% | 1,104 | -82.0% | 0.00% | -83.3% |
| VRTS | VIRTUS INVT PARTNERS INC | $4,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| MSCI | New | MSCI INC | $4,000 | – | 6 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $4,000 | – | 24 | +100.0% | 0.00% | – |
| ISRG | INTUITIVE SURGICAL INC | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| NMTR | 9 METERS BIOPHARMA INC | $5,000 | +25.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ADSK | New | AUTODESK INC | $5,000 | – | 17 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $4,000 | – | 31 | +100.0% | 0.00% | – |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AMGN | New | AMGEN INC | $4,000 | – | 19 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $3,000 | – | 21 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $2,000 | – | 10 | +100.0% | 0.00% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $3,000 | -25.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLC | $2,000 | -33.3% | 58 | 0.0% | 0.00% | 0.0% | |
| CLVT | New | CLARIVATE PLC | $2,000 | – | 104 | +100.0% | 0.00% | – |
| IBB | ISHARES TRishares biotech | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ICLR | New | ICON PLC | $4,000 | – | 17 | +100.0% | 0.00% | – |
| IJR | ISHARES TRcore s&p scp etf | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $5,000 | 0.0% | 598 | 0.0% | 0.00% | 0.0% | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $3,000 | +50.0% | 2,500 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC | $4,000 | -20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| EA | New | ELECTRONIC ARTS INC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| ELAN | ELANCO ANIMAL HEALTH INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RLGY | REALOGY HLDGS CORP | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
| ETRN | EQUITRANS MIDSTREAM CORP | $4,000 | +33.3% | 376 | 0.0% | 0.00% | 0.0% | |
| ROST | New | ROSS STORES INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SNGX | SOLIGENIX INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $1,000 | -66.7% | 680 | -59.5% | 0.00% | -100.0% |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| AZRX | Exit | AZURRX BIOPHARMA INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| REAL | THE REALREAL INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| MOTS | MOTUS GI HLDGS INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -225 | -100.0% | -0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -400 | -100.0% | -0.00% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -100 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -60 | -100.0% | -0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -500 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -70 | -100.0% | -0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -300 | -100.0% | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -800 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -35 | -100.0% | -0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -100 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -204 | -100.0% | -0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -12,500 | -100.0% | -0.01% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -601 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -2,826 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -16,365 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.3% |
| CSX CORP | 42 | Q3 2023 | 2.8% |
| Microsoft Corporation | 42 | Q3 2023 | 4.3% |
| Walt Disney Co. | 42 | Q3 2023 | 2.7% |
| CVS HEALTH CORP | 42 | Q3 2023 | 4.1% |
| INTEL CORP | 42 | Q3 2023 | 2.2% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 3.1% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 2.2% |
| ChevronTexaco Corp. | 42 | Q3 2023 | 2.3% |
| KEYCORP NEW | 42 | Q3 2023 | 2.6% |
View Hartford Financial Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-27 |
View Hartford Financial Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.