13F HOLDINGS REPORT
Hartford Financial Management Inc.
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001352526-23-000001
Total Value
$378.1M
Positions
376
Other Managers
0
Confidential Omitted
No
Holdings (376)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 52,256 | $12.5M | 3.31% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 285,758 | $8.9M | 2.35% |
| 3 | CSX CORP | CSX | 269,268 | $8.3M | 2.21% |
| 4 | APPLE INC | AAPL | 63,953 | $8.3M | 2.20% |
| 5 | JPMORGAN CHASE & CO | VYLD | 58,607 | $7.9M | 2.08% |
| 6 | CHEVRON CORP NEW | CVX | 38,753 | $7.0M | 1.84% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 14,794 | $6.8M | 1.79% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 225,271 | $6.6M | 1.76% |
| 9 | HOME DEPOT INC | HD | 20,379 | $6.4M | 1.70% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 165,437 | $6.4M | 1.69% |
| 11 | EXXON MOBIL CORP | XOM | 55,344 | $6.1M | 1.61% |
| 12 | AMERICAN WTR WKS CO INC NEW | 030420103 | 40,000 | $6.1M | 1.61% |
| 13 | HONEYWELL INTL INC | 438516106 | 27,603 | $5.9M | 1.56% |
| 14 | PEPSICO INC | PEP | 31,581 | $5.7M | 1.51% |
| 15 | WASTE MGMT INC DEL | 94106L109 | 36,294 | $5.7M | 1.51% |
| 16 | ABBOTT LABS | ABLZF | 50,776 | $5.6M | 1.47% |
| 17 | CATERPILLAR INC | CAT | 23,124 | $5.5M | 1.46% |
| 18 | LILLY ELI & CO | LLY | 14,904 | $5.5M | 1.44% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 34,848 | $5.4M | 1.42% |
| 20 | JOHNSON & JOHNSON | JNJ | 29,817 | $5.3M | 1.39% |
| 21 | DEERE & CO | DE | 11,932 | $5.1M | 1.35% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 32,270 | $4.9M | 1.29% |
| 23 | ILLINOIS TOOL WKS INC | 452308109 | 22,040 | $4.9M | 1.28% |
| 24 | ARK ETF TR | 00214Q203 | 115,968 | $4.8M | 1.26% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 90,643 | $4.5M | 1.20% |
| 26 | ACCENTURE PLC IRELAND | ACN | 16,000 | $4.3M | 1.13% |
| 27 | NORFOLK SOUTHN CORP | 655844108 | 16,600 | $4.1M | 1.08% |
| 28 | APPLIED MATLS INC | 038222105 | 41,823 | $4.1M | 1.08% |
| 29 | ABBVIE INC | ABBV | 25,100 | $4.1M | 1.07% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 48,000 | $4.0M | 1.06% |
| 31 | DANAHER CORPORATION | 235851102 | 15,054 | $4.0M | 1.06% |
| 32 | RAYTHEON TECHNOLOGIES CORP | RTX | 39,251 | $4.0M | 1.05% |
| 33 | VISA INC | V | 18,782 | $3.9M | 1.03% |
| 34 | NEW JERSEY RES CORP | NJR | 76,500 | $3.8M | 1.00% |
| 35 | VANGUARD WORLD FDS | 92204A702 | 11,811 | $3.8M | 1.00% |
| 36 | DISNEY WALT CO | 254687106 | 41,676 | $3.6M | 0.96% |
| 37 | KIMBERLY-CLARK CORP | KMB | 26,636 | $3.6M | 0.96% |
| 38 | MERCK & CO INC | MRK | 31,987 | $3.5M | 0.94% |
| 39 | KEYCORP | 493267108 | 194,485 | $3.4M | 0.90% |
| 40 | MONDELEZ INTL INC | 609207105 | 47,389 | $3.2M | 0.84% |
| 41 | EATON CORP PLC | ETN | 20,000 | $3.1M | 0.83% |
| 42 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 100,384 | $3.1M | 0.81% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,858 | $3.0M | 0.81% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 12,515 | $3.0M | 0.79% |
| 45 | TEXAS INSTRS INC | 882508104 | 17,876 | $3.0M | 0.78% |
| 46 | PARKER-HANNIFIN CORP | PH | 10,020 | $2.9M | 0.77% |
| 47 | CVS HEALTH CORP | CVS | 31,170 | $2.9M | 0.77% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 40,324 | $2.9M | 0.77% |
| 49 | ORACLE CORP | ORCL-PD | 35,163 | $2.9M | 0.76% |
| 50 | GENUINE PARTS CO | GPC | 16,348 | $2.8M | 0.75% |
| 51 | UNION PAC CORP | UNP | 13,156 | $2.7M | 0.72% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 51,752 | $2.6M | 0.69% |
| 53 | PFIZER INC | PFE | 50,789 | $2.6M | 0.69% |
| 54 | INTEL CORP | INTC | 97,961 | $2.6M | 0.68% |
| 55 | DOMINION ENERGY INC | D | 41,594 | $2.6M | 0.67% |
| 56 | LOWES COS INC | 548661107 | 11,848 | $2.4M | 0.62% |
| 57 | SOUTHERN CO | SOMN | 32,713 | $2.3M | 0.62% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,472 | $2.3M | 0.61% |
| 59 | ALPHABET INC | GOOG | 25,776 | $2.3M | 0.60% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,919 | $2.3M | 0.60% |
| 61 | TARGET CORP | TGT | 15,010 | $2.2M | 0.59% |
| 62 | SSGA ACTIVE ETF TR | 78467V848 | 54,043 | $2.2M | 0.57% |
| 63 | MCCORMICK & CO INC | MKC-V | 26,000 | $2.2M | 0.57% |
| 64 | PHILLIPS 66 | PSX | 20,634 | $2.1M | 0.57% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 21,165 | $2.1M | 0.57% |
| 66 | ALTRIA GROUP INC | MO | 46,149 | $2.1M | 0.56% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 3,807 | $2.0M | 0.53% |
| 68 | ENBRIDGE INC | ENNPF | 50,209 | $2.0M | 0.52% |
| 69 | DUKE ENERGY CORP NEW | DUKB | 18,576 | $1.9M | 0.51% |
| 70 | WESTROCK CO | WEST | 53,333 | $1.9M | 0.50% |
| 71 | WALMART INC | WMT | 12,976 | $1.8M | 0.49% |
| 72 | PROLOGIS INC. | PLDGP | 16,023 | $1.8M | 0.48% |
| 73 | BECTON DICKINSON & CO | BDX | 7,094 | $1.8M | 0.48% |
| 74 | DUPONT DE NEMOURS INC | DD | 25,195 | $1.7M | 0.46% |
| 75 | BANK AMERICA CORP | 060505104 | 51,310 | $1.7M | 0.45% |
| 76 | EMERSON ELEC CO | EMR | 17,600 | $1.7M | 0.45% |
| 77 | OTIS WORLDWIDE CORP | OTIS | 21,299 | $1.7M | 0.44% |
| 78 | CUMMINS INC | CMI | 6,823 | $1.7M | 0.44% |
| 79 | BOEING CO | BA-PA | 8,627 | $1.6M | 0.43% |
| 80 | WILLIAMS COS INC | 969457100 | 49,931 | $1.6M | 0.43% |
| 81 | AIR PRODS & CHEMS INC | AIIR | 5,000 | $1.5M | 0.41% |
| 82 | WEYERHAEUSER CO MTN BE | WY | 49,542 | $1.5M | 0.41% |
| 83 | US BANCORP DEL | USB-PS | 34,823 | $1.5M | 0.40% |
| 84 | 3M CO | MMM | 12,640 | $1.5M | 0.40% |
| 85 | AMAZON COM INC | AMZN | 17,917 | $1.5M | 0.40% |
| 86 | PAYCHEX INC | PAYX | 12,976 | $1.5M | 0.40% |
| 87 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,451 | $1.5M | 0.40% |
| 88 | AMERICAN ELEC PWR CO INC | 025537101 | 15,500 | $1.5M | 0.39% |
| 89 | WEBSTER FINL CORP | 947890109 | 30,644 | $1.5M | 0.38% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 36,554 | $1.4M | 0.38% |
| 91 | ISHARES TR | 464288414 | 13,616 | $1.4M | 0.38% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 30,770 | $1.4M | 0.37% |
| 93 | CIGNA CORP NEW | 125523100 | 4,257 | $1.4M | 0.37% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 9,997 | $1.4M | 0.37% |
| 95 | SYSCO CORP | SYY | 18,000 | $1.4M | 0.36% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 25,366 | $1.3M | 0.33% |
| 97 | NATIONAL FUEL GAS CO | NFG | 19,419 | $1.2M | 0.33% |
| 98 | JOHNSON CTLS INTL PLC | G51502105 | 19,204 | $1.2M | 0.33% |
| 99 | UNITED PARCEL SERVICE INC | UPS | 7,000 | $1.2M | 0.32% |
| 100 | MCDONALDS CORP | MCD | 4,512 | $1.2M | 0.31% |
| 101 | COMCAST CORP NEW | CCZ | 33,670 | $1.2M | 0.31% |
| 102 | INVESCO EXCH TRADED FD TR II | IVZ | 104,731 | $1.2M | 0.31% |
| 103 | GOLDMAN SACHS GROUP INC | GSCE | 3,300 | $1.1M | 0.30% |
| 104 | DIAGEO PLC | DGEAF | 6,000 | $1.1M | 0.28% |
| 105 | MARATHON PETE CORP | MARA | 9,056 | $1.1M | 0.28% |
| 106 | META PLATFORMS INC | META | 8,710 | $1.0M | 0.28% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,305 | $1.0M | 0.27% |
| 108 | PGIM ETF TR | 69344A107 | 20,999 | $1.0M | 0.27% |
| 109 | CARRIER GLOBAL CORPORATION | CARR | 24,006 | $990,238 | 0.26% |
| 110 | PINNACLE WEST CAP CORP | PNW | 13,000 | $988,520 | 0.26% |
| 111 | POTLATCHDELTIC CORPORATION | 737630103 | 22,025 | $968,890 | 0.26% |
| 112 | INTERNATIONAL PAPER CO | 460146103 | 26,274 | $909,869 | 0.24% |
| 113 | DOW INC | DOW | 17,623 | $888,023 | 0.23% |
| 114 | EXELON CORP | EXC | 20,500 | $886,215 | 0.23% |
| 115 | CORNING INC | GLW | 27,052 | $864,041 | 0.23% |
| 116 | ENTERPRISE PRODS PARTNERS L | 293792107 | 35,679 | $860,573 | 0.23% |
| 117 | BAXTER INTL INC | 071813109 | 16,149 | $823,115 | 0.22% |
| 118 | FORTIVE CORP | FTV | 12,350 | $793,507 | 0.21% |
| 119 | BROADCOM INC | AVGO | 1,416 | $791,728 | 0.21% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,368 | $764,186 | 0.20% |
| 121 | CORTEVA INC | CTVA | 12,969 | $762,318 | 0.20% |
| 122 | NVIDIA CORPORATION | NVDA | 5,107 | $746,337 | 0.20% |
| 123 | TORONTO DOMINION BK ONT | TORO | 10,298 | $666,898 | 0.18% |
| 124 | COCA COLA CO | KO | 10,363 | $659,190 | 0.17% |
| 125 | THERMO FISHER SCIENTIFIC INC | TMO | 1,100 | $605,759 | 0.16% |
| 126 | CONSTELLATION ENERGY CORP | CEG | 6,833 | $589,073 | 0.16% |
| 127 | ALPHABET INC | GOOG | 6,342 | $559,555 | 0.15% |
| 128 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 17,352 | $523,336 | 0.14% |
| 129 | SPDR GOLD TR | GLD | 2,971 | $504,000 | 0.13% |
| 130 | LYONDELLBASELL INDUSTRIES N | LYB | 6,000 | $498,180 | 0.13% |
| 131 | AMERICAN EXPRESS CO | AXP | 3,306 | $488,462 | 0.13% |
| 132 | MASTERCARD INCORPORATED | MA | 1,170 | $406,844 | 0.11% |
| 133 | PLAINS ALL AMERN PIPELINE L | 726503105 | 34,135 | $401,428 | 0.11% |
| 134 | WELLS FARGO CO NEW | 949746101 | 9,595 | $396,178 | 0.10% |
| 135 | HERSHEY CO | HSY | 1,678 | $388,479 | 0.10% |
| 136 | FENNEC PHARMACEUTICALS INC | FENC | 39,848 | $382,541 | 0.10% |
| 137 | FIRST TR EXCHNG TRADED FD VI | 33740F714 | 11,449 | $369,941 | 0.10% |
| 138 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,300 | $364,910 | 0.10% |
| 139 | ISHARES TR | 464287614 | 1,673 | $358,426 | 0.09% |
| 140 | VANGUARD INDEX FDS | 922908363 | 1,000 | $351,340 | 0.09% |
| 141 | FEDEX CORP | FDX | 2,000 | $346,400 | 0.09% |
| 142 | GENERAL MLS INC | 370334104 | 4,000 | $335,400 | 0.09% |
| 143 | ENERGY TRANSFER L P | ET-PI | 27,134 | $322,081 | 0.09% |
| 144 | PROSHARES TR | 74347B680 | 4,000 | $286,200 | 0.08% |
| 145 | TRANE TECHNOLOGIES PLC | TT | 1,686 | $283,400 | 0.07% |
| 146 | CAPITAL ONE FINL CORP | 14040H105 | 3,000 | $278,880 | 0.07% |
| 147 | PROSHARES TR | 74347B201 | 8,300 | $269,750 | 0.07% |
| 148 | INVESCO QQQ TR | IVZ | 981 | $261,162 | 0.07% |
| 149 | TRUIST FINL CORP | 89832Q109 | 5,549 | $238,773 | 0.06% |
| 150 | AT&T INC | T-PC | 12,851 | $236,587 | 0.06% |
| 151 | YUM BRANDS INC | YUM | 1,840 | $235,667 | 0.06% |
| 152 | NIKE INC | NKE | 1,949 | $228,052 | 0.06% |
| 153 | NETFLIX INC | NFLX | 741 | $218,506 | 0.06% |
| 154 | COLGATE PALMOLIVE CO | CL | 2,544 | $200,479 | 0.05% |
| 155 | NUCOR CORP | NUE | 1,500 | $197,715 | 0.05% |
| 156 | ELEVANCE HEALTH INC | ELV | 380 | $194,929 | 0.05% |
| 157 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,516 | $190,788 | 0.05% |
| 158 | GENERAL ELECTRIC CO | 369604301 | 2,194 | $183,835 | 0.05% |
| 159 | M & T BK CORP | 55261F104 | 1,257 | $182,340 | 0.05% |
| 160 | APA CORPORATION | APA | 3,629 | $169,399 | 0.04% |
| 161 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,500 | $153,175 | 0.04% |
| 162 | DEVON ENERGY CORP NEW | 25179M103 | 2,476 | $152,299 | 0.04% |
| 163 | SCHWAB CHARLES CORP | SCHW-PJ | 1,800 | $149,868 | 0.04% |
| 164 | TJX COS INC NEW | 872540109 | 1,881 | $149,728 | 0.04% |
| 165 | UGI CORP NEW | 902681105 | 3,755 | $139,198 | 0.04% |
| 166 | STANLEY BLACK & DECKER INC | SWK | 1,765 | $132,587 | 0.04% |
| 167 | CISCO SYS INC | CSCO | 2,575 | $122,673 | 0.03% |
| 168 | SPDR SER TR | 78468R200 | 4,020 | $122,168 | 0.03% |
| 169 | NATIONAL GRID PLC | NMPWP | 2,000 | $120,640 | 0.03% |
| 170 | SELECT SECTOR SPDR TR | 81369Y605 | 3,493 | $119,461 | 0.03% |
| 171 | PUBLIC STORAGE | PSA-PS | 412 | $115,438 | 0.03% |
| 172 | NISOURCE INC | NI | 4,168 | $114,287 | 0.03% |
| 173 | ISHARES TR | 46434V621 | 2,278 | $113,924 | 0.03% |
| 174 | UNILEVER PLC | UNLYF | 2,151 | $108,303 | 0.03% |
| 175 | REGIONS FINANCIAL CORP NEW | RF-PF | 5,000 | $107,800 | 0.03% |
| 176 | PACCAR INC | PCAR | 1,074 | $106,319 | 0.03% |
| 177 | VANGUARD INDEX FDS | 922908769 | 555 | $106,110 | 0.03% |
| 178 | YUM CHINA HLDGS INC | YUMC | 1,940 | $106,021 | 0.03% |
| 179 | ISHARES TR | 46432F396 | 718 | $104,801 | 0.03% |
| 180 | QUALCOMM INC | QCOM | 907 | $99,716 | 0.03% |
| 181 | VANGUARD WHITEHALL FDS | 921946406 | 796 | $86,135 | 0.02% |
| 182 | LOCKHEED MARTIN CORP | LMT | 177 | $86,109 | 0.02% |
| 183 | ONEOK INC NEW | OKE | 1,275 | $83,752 | 0.02% |
| 184 | PARAMOUNT GLOBAL | 92556H206 | 4,754 | $80,242 | 0.02% |
| 185 | CHEMOURS CO | CC | 2,560 | $78,387 | 0.02% |
| 186 | INGERSOLL RAND INC | IR | 1,465 | $76,546 | 0.02% |
| 187 | PALO ALTO NETWORKS INC | PANW | 540 | $75,352 | 0.02% |
| 188 | VANGUARD WORLD FDS | 92204A504 | 300 | $74,415 | 0.02% |
| 189 | ENVESTNET INC | 29404K106 | 1,206 | $74,410 | 0.02% |
| 190 | PAYPAL HLDGS INC | PYPL | 1,029 | $73,285 | 0.02% |
| 191 | ALPS ETF TR | 00162Q858 | 1,377 | $70,840 | 0.02% |
| 192 | BP PLC | BPPFF | 2,000 | $69,860 | 0.02% |
| 193 | CENTERPOINT ENERGY INC | CNP | 2,320 | $69,577 | 0.02% |
| 194 | RAYONIER INC | RYN | 2,000 | $65,920 | 0.02% |
| 195 | CHECK POINT SOFTWARE TECH LT | M22465104 | 522 | $65,856 | 0.02% |
| 196 | SELECT SECTOR SPDR TR | 81369Y209 | 466 | $63,306 | 0.02% |
| 197 | TESLA INC | TSLA | 513 | $63,191 | 0.02% |
| 198 | KLA CORP | KLAC | 167 | $62,964 | 0.02% |
| 199 | INGEVITY CORP | NGVT | 833 | $58,677 | 0.02% |
| 200 | ILLUMINA INC | ILMN | 275 | $55,605 | 0.01% |
| 201 | ISHARES TR | 46434V381 | 1,168 | $55,293 | 0.01% |
| 202 | CONAGRA BRANDS INC | CAG | 1,400 | $54,180 | 0.01% |
| 203 | ISHARES TR | 464287655 | 308 | $53,703 | 0.01% |
| 204 | EA SERIES TRUST | 02072L722 | 1,820 | $53,599 | 0.01% |
| 205 | TRAVELERS COMPANIES INC | TRV | 278 | $52,122 | 0.01% |
| 206 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 500 | $51,295 | 0.01% |
| 207 | DOLLAR GEN CORP NEW | 256677105 | 200 | $49,250 | 0.01% |
| 208 | OMNICOM GROUP INC | OMC | 600 | $48,942 | 0.01% |
| 209 | TC ENERGY CORP | TRPRF | 1,196 | $47,673 | 0.01% |
| 210 | SPDR S&P 500 ETF TR | SPY | 123 | $47,039 | 0.01% |
| 211 | DIREXION SHS ETF TR | 25459W847 | 1,469 | $46,567 | 0.01% |
| 212 | SCHLUMBERGER LTD | SLB | 814 | $43,516 | 0.01% |
| 213 | REALTY INCOME CORP | O | 672 | $42,625 | 0.01% |
| 214 | DIREXION SHS ETF TR | 25460E265 | 1,900 | $42,370 | 0.01% |
| 215 | LAM RESEARCH CORP | LRCX | 100 | $42,030 | 0.01% |
| 216 | LAMB WESTON HLDGS INC | LW | 466 | $41,642 | 0.01% |
| 217 | FORTINET INC | FTNT | 845 | $41,312 | 0.01% |
| 218 | ISHARES TR | 464287200 | 107 | $41,100 | 0.01% |
| 219 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 160 | $41,026 | 0.01% |
| 220 | MKS INSTRS INC | MKSI | 473 | $40,077 | 0.01% |
| 221 | GLOBAL PMTS INC | 37940X102 | 398 | $39,529 | 0.01% |
| 222 | ISHARES TR | 46432F834 | 666 | $38,548 | 0.01% |
| 223 | ARK ETF TR | 00214Q104 | 1,204 | $37,603 | 0.01% |
| 224 | EMBECTA CORP | EMBC | 1,400 | $35,406 | 0.01% |
| 225 | SALESFORCE INC | CRM | 259 | $34,341 | 0.01% |
| 226 | ISHARES TR | 464287150 | 400 | $33,920 | 0.01% |
| 227 | CITIGROUP INC | C-PR | 721 | $32,611 | 0.01% |
| 228 | NOUVEAU MONDE GRAPHITE INC | NMG | 8,415 | $32,145 | 0.01% |
| 229 | SELECT SECTOR SPDR TR | 81369Y704 | 323 | $31,722 | 0.01% |
| 230 | PNC FINL SVCS GROUP INC | 693475105 | 200 | $31,588 | 0.01% |
| 231 | ROYAL CARIBBEAN GROUP | V7780T103 | 629 | $31,091 | 0.01% |
| 232 | SPDR SER TR | 78464A508 | 789 | $30,684 | 0.01% |
| 233 | FACTSET RESH SYS INC | 303075105 | 75 | $30,091 | 0.01% |
| 234 | SELECT SECTOR SPDR TR | 81369Y803 | 232 | $28,870 | 0.01% |
| 235 | BARNES GROUP INC | 067806109 | 700 | $28,595 | 0.01% |
| 236 | TEXTRON INC | TXT | 400 | $28,320 | 0.01% |
| 237 | HARBOR ETF TRUST | 41151J505 | 1,225 | $26,988 | 0.01% |
| 238 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 540 | $25,018 | 0.01% |
| 239 | ALLSTATE CORP | ALL-PJ | 184 | $24,950 | 0.01% |
| 240 | ISHARES INC | 464286509 | 744 | $24,351 | 0.01% |
| 241 | ARK ETF TR | 00214Q302 | 860 | $24,283 | 0.01% |
| 242 | ADVANCED MICRO DEVICES INC | AMD | 361 | $23,382 | 0.01% |
| 243 | NOVO-NORDISK A S | NONOF | 150 | $20,301 | 0.01% |
| 244 | VANGUARD INTL EQUITY INDEX F | 922042775 | 400 | $20,066 | 0.01% |
| 245 | CONSOLIDATED EDISON INC | ED | 207 | $19,729 | 0.01% |
| 246 | ISHARES TR | 46435G334 | 642 | $19,684 | 0.01% |
| 247 | AVANGRID INC | 05351W103 | 450 | $19,341 | 0.01% |
| 248 | PROSHARES TR | 74347X633 | 420 | $19,156 | 0.01% |
| 249 | BIOGEN INC | BIIB | 66 | $18,277 | 0.00% |
| 250 | ISHARES INC | 464286806 | 732 | $18,102 | 0.00% |
| 251 | BLACKSTONE INC | BX | 239 | $17,765 | 0.00% |
| 252 | VANECK ETF TRUST | 92189F643 | 264 | $17,140 | 0.00% |
| 253 | WARNER BROS DISCOVERY INC | WBD | 1,723 | $16,334 | 0.00% |
| 254 | COHEN & STEERS REIT & PFD & | 19247X100 | 772 | $15,733 | 0.00% |
| 255 | SERVICENOW INC | NOW | 40 | $15,531 | 0.00% |
| 256 | VANGUARD SPECIALIZED FUNDS | 921908844 | 100 | $15,185 | 0.00% |
| 257 | SELECT SECTOR SPDR TR | 81369Y506 | 173 | $15,132 | 0.00% |
| 258 | AGILENT TECHNOLOGIES INC | A | 100 | $14,965 | 0.00% |
| 259 | ISHARES TR | 464287762 | 51 | $14,529 | 0.00% |
| 260 | IMV INC | 44974L301 | 5,906 | $14,352 | 0.00% |
| 261 | CONOCOPHILLIPS | COP | 119 | $14,042 | 0.00% |
| 262 | NUVEEN QUALITY MUNCP INCOME | NU | 1,175 | $13,865 | 0.00% |
| 263 | ING GROEP N.V. | INGVF | 1,124 | $13,679 | 0.00% |
| 264 | VANGUARD TAX-MANAGED FDS | 921943858 | 325 | $13,640 | 0.00% |
| 265 | ISHARES TR | 464287408 | 94 | $13,637 | 0.00% |
| 266 | TRACTOR SUPPLY CO | TSCO | 60 | $13,498 | 0.00% |
| 267 | ISHARES TR | 464287168 | 110 | $13,266 | 0.00% |
| 268 | ISHARES TR | 464287556 | 100 | $13,141 | 0.00% |
| 269 | EQT CORP | EQT | 370 | $12,517 | 0.00% |
| 270 | VANGUARD ADMIRAL FDS INC | 921932505 | 58 | $12,235 | 0.00% |
| 271 | KRAFT HEINZ CO | KHC | 300 | $12,213 | 0.00% |
| 272 | VOLITIONRX LTD | VNRX | 5,000 | $12,150 | 0.00% |
| 273 | MARATHON OIL CORP | MARA | 420 | $11,379 | 0.00% |
| 274 | ISHARES TR | 464287754 | 117 | $11,279 | 0.00% |
| 275 | NORTHWEST NAT HLDG CO | 66765N105 | 235 | $11,184 | 0.00% |
| 276 | EVERSOURCE ENERGY | ES | 130 | $10,899 | 0.00% |
| 277 | GLYCOMIMETICS INC | 38000Q102 | 3,500 | $10,605 | 0.00% |
| 278 | VMWARE INC | 928563402 | 80 | $9,821 | 0.00% |
| 279 | EBAY INC. | EBAY | 231 | $9,580 | 0.00% |
| 280 | SPDR SER TR | 78464A862 | 55 | $9,198 | 0.00% |
| 281 | TRIMBLE INC | TRMB | 175 | $8,848 | 0.00% |
| 282 | KEYSIGHT TECHNOLOGIES INC | KEYS | 50 | $8,554 | 0.00% |
| 283 | WHIRLPOOL CORP | WHR-PA | 58 | $8,205 | 0.00% |
| 284 | CLEVELAND-CLIFFS INC NEW | CLF | 500 | $8,055 | 0.00% |
| 285 | KYNDRYL HLDGS INC | KD | 722 | $8,029 | 0.00% |
| 286 | PALANTIR TECHNOLOGIES INC | PLTR | 1,250 | $8,025 | 0.00% |
| 287 | HP INC | HPQ | 298 | $8,007 | 0.00% |
| 288 | ROBLOX CORP | RBLX | 270 | $7,684 | 0.00% |
| 289 | DECKERS OUTDOOR CORP | DECK | 19 | $7,584 | 0.00% |
| 290 | HASBRO INC | HAS | 124 | $7,565 | 0.00% |
| 291 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 217 | $7,556 | 0.00% |
| 292 | SCHWAB STRATEGIC TR | 808524797 | 100 | $7,554 | 0.00% |
| 293 | UNITED AIRLS HLDGS INC | UNTCW | 200 | $7,540 | 0.00% |
| 294 | ARK ETF TR | 00214Q401 | 186 | $7,187 | 0.00% |
| 295 | FAIR ISAAC CORP | FICO | 12 | $7,183 | 0.00% |
| 296 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 1,000 | $7,160 | 0.00% |
| 297 | FLOOR & DECOR HLDGS INC | FND | 100 | $6,963 | 0.00% |
| 298 | SEABRIDGE GOLD INC | SA | 550 | $6,919 | 0.00% |
| 299 | GEN DIGITAL INC | GENVR | 298 | $6,382 | 0.00% |
| 300 | ACTINIUM PHARMACEUTICALS INC | ATNM | 598 | $6,369 | 0.00% |
| 301 | SHOPIFY INC | SHOP | 183 | $6,352 | 0.00% |
| 302 | INVESCO EXCH TRADED FD TR II | IVZ | 278 | $6,224 | 0.00% |
| 303 | PURECYCLE TECHNOLOGIES INC | PCTTW | 675 | $6,129 | 0.00% |
| 304 | VAIL RESORTS INC | MTN | 25 | $5,959 | 0.00% |
| 305 | METTLER TOLEDO INTERNATIONAL | MTD | 4 | $5,782 | 0.00% |
| 306 | VERTEX PHARMACEUTICALS INC | VRTX | 19 | $5,487 | 0.00% |
| 307 | CADENCE DESIGN SYSTEM INC | CDNS | 33 | $5,301 | 0.00% |
| 308 | INCYTE CORP | INCY | 66 | $5,301 | 0.00% |
| 309 | SYNOPSYS INC | SNPS | 15 | $4,789 | 0.00% |
| 310 | MEDTRONIC PLC | MDT | 60 | $4,663 | 0.00% |
| 311 | ZSCALER INC | ZS | 40 | $4,476 | 0.00% |
| 312 | ALIBABA GROUP HLDG LTD | BBAAY | 48 | $4,228 | 0.00% |
| 313 | TG THERAPEUTICS INC | TGTX | 353 | $4,176 | 0.00% |
| 314 | STARBUCKS CORP | SBUX | 42 | $4,166 | 0.00% |
| 315 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 40 | $4,165 | 0.00% |
| 316 | VERISIGN INC | VRSN | 19 | $3,903 | 0.00% |
| 317 | LIVEONE INC | LVO | 6,000 | $3,861 | 0.00% |
| 318 | STMICROELECTRONICS N V | STMEF | 105 | $3,735 | 0.00% |
| 319 | MATCH GROUP INC NEW | MTCH | 86 | $3,568 | 0.00% |
| 320 | POST HLDGS INC | POST | 39 | $3,520 | 0.00% |
| 321 | ISHARES TR | 464287499 | 50 | $3,372 | 0.00% |
| 322 | LYFT INC | LYFT | 300 | $3,306 | 0.00% |
| 323 | VIATRIS INC | VTRS | 297 | $3,306 | 0.00% |
| 324 | STURM RUGER & CO INC | RGR | 65 | $3,290 | 0.00% |
| 325 | COUPA SOFTWARE INC | 22266L106 | 40 | $3,167 | 0.00% |
| 326 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 146 | $3,078 | 0.00% |
| 327 | CREDIT SUISSE GROUP | 225401108 | 1,000 | $3,040 | 0.00% |
| 328 | AIRBNB INC | ABNB | 35 | $2,992 | 0.00% |
| 329 | RH | RH | 11 | $2,939 | 0.00% |
| 330 | DUTCH BROS INC | BROS | 100 | $2,819 | 0.00% |
| 331 | EVERGY INC | EVRG | 44 | $2,769 | 0.00% |
| 332 | BLOCK INC | BSQKZ | 43 | $2,702 | 0.00% |
| 333 | VIRTUS INVT PARTNERS INC | 92828Q109 | 14 | $2,680 | 0.00% |
| 334 | ACADEMY SPORTS & OUTDOORS IN | ASO | 50 | $2,627 | 0.00% |
| 335 | TERADYNE INC | TER | 29 | $2,535 | 0.00% |
| 336 | EQUITRANS MIDSTREAM CORP | 294600101 | 376 | $2,519 | 0.00% |
| 337 | FRANKLIN TEMPLETON ETF TR | FGDL | 94 | $2,510 | 0.00% |
| 338 | IDEXX LABS INC | 45168D104 | 6 | $2,448 | 0.00% |
| 339 | HALEON PLC | HLNCF | 300 | $2,400 | 0.00% |
| 340 | ISHARES TR | 464287804 | 25 | $2,396 | 0.00% |
| 341 | ABEONA THERAPEUTICS INC | ABEO | 747 | $2,301 | 0.00% |
| 342 | QORVO INC | QRVO | 25 | $2,266 | 0.00% |
| 343 | EDWARDS LIFESCIENCES CORP | EW | 30 | $2,238 | 0.00% |
| 344 | ROBERT HALF INTL INC | RHI | 29 | $2,141 | 0.00% |
| 345 | CEDAR FAIR L P | 150185106 | 50 | $2,067 | 0.00% |
| 346 | COMPASS MINERALS INTL INC | COMP | 50 | $2,050 | 0.00% |
| 347 | ARK ETF TR | 00214Q708 | 133 | $1,898 | 0.00% |
| 348 | STARWOOD PPTY TR INC | STHO | 100 | $1,833 | 0.00% |
| 349 | DELTA AIR LINES INC DEL | DAL | 55 | $1,807 | 0.00% |
| 350 | TANGER FACTORY OUTLET CTRS I | SKT | 100 | $1,794 | 0.00% |
| 351 | IAC INC | IAC | 40 | $1,776 | 0.00% |
| 352 | SELECT SECTOR SPDR TR | 81369Y407 | 13 | $1,679 | 0.00% |
| 353 | VISTAGEN THERAPEUTICS INC | VTGN | 16,000 | $1,648 | 0.00% |
| 354 | NAVIENT CORPORATION | JSM | 100 | $1,645 | 0.00% |
| 355 | INTUITIVE SURGICAL INC | ISRG | 6 | $1,592 | 0.00% |
| 356 | ROKU INC | ROKU | 35 | $1,424 | 0.00% |
| 357 | COINBASE GLOBAL INC | COIN | 40 | $1,416 | 0.00% |
| 358 | MATINAS BIOPHARMA HLDGS INC | MTNB | 2,500 | $1,250 | 0.00% |
| 359 | FORD MTR CO DEL | 345370860 | 100 | $1,163 | 0.00% |
| 360 | RIVIAN AUTOMOTIVE INC | RIVN | 60 | $1,106 | 0.00% |
| 361 | FISKER INC | 33813J106 | 150 | $1,090 | 0.00% |
| 362 | PINTEREST INC | PINS | 40 | $971 | 0.00% |
| 363 | CARNIVAL CORP | CUKPF | 114 | $919 | 0.00% |
| 364 | TRANSALTA CORP | TACPF | 100 | $897 | 0.00% |
| 365 | SNAP INC | SNAP | 100 | $895 | 0.00% |
| 366 | CELLDEX THERAPEUTICS INC NEW | CLDX | 18 | $802 | 0.00% |
| 367 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 10 | $677 | 0.00% |
| 368 | QUANTUMSCAPE CORP | QS | 110 | $624 | 0.00% |
| 369 | BIOSIG TECHNOLOGIES INC | 09073N201 | 1,104 | $464 | 0.00% |
| 370 | SOLIGENIX INC | SNGX | 1,000 | $452 | 0.00% |
| 371 | 9 METERS BIOPHARMA INC | 654405208 | 200 | $252 | 0.00% |
| 372 | VIMEO INC | 92719V100 | 64 | $220 | 0.00% |
| 373 | ALASKA AIR GROUP INC | ALK | 5 | $215 | 0.00% |
| 374 | TREVENA INC | 89532E208 | 80 | $114 | 0.00% |
| 375 | MOTUS GI HLDGS INC | 62014P405 | 50 | $42 | 0.00% |
| 376 | FIRST WAVE BIOPHARMA INC | 33749P200 | 3 | $3 | 0.00% |