13F HOLDINGS REPORT
Hartford Financial Management Inc.
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001352526-23-000002
Total Value
$386.7M
Positions
379
Other Managers
0
Confidential Omitted
No
Holdings (379)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 51,851 | $14.9M | 3.87% |
| 2 | APPLE INC | AAPL | 63,406 | $10.5M | 2.70% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 321,134 | $10.3M | 2.67% |
| 4 | CSX CORP | CSX | 267,216 | $8.0M | 2.07% |
| 5 | JPMORGAN CHASE & CO | VYLD | 57,929 | $7.5M | 1.95% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 14,788 | $7.3M | 1.90% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 165,612 | $6.6M | 1.71% |
| 8 | ISHARES TR | 46436E296 | 271,043 | $6.5M | 1.67% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 215,312 | $6.4M | 1.65% |
| 10 | CHEVRON CORP NEW | CVX | 38,398 | $6.3M | 1.62% |
| 11 | HOME DEPOT INC | HD | 20,280 | $6.0M | 1.55% |
| 12 | EXXON MOBIL CORP | XOM | 54,091 | $5.9M | 1.53% |
| 13 | WASTE MGMT INC DEL | 94106L109 | 36,282 | $5.9M | 1.53% |
| 14 | ARK ETF TR | 00214Q203 | 117,231 | $5.9M | 1.52% |
| 15 | AMERICAN WTR WKS CO INC NEW | 030420103 | 40,006 | $5.9M | 1.52% |
| 16 | PEPSICO INC | PEP | 31,447 | $5.7M | 1.48% |
| 17 | ILLINOIS TOOL WKS INC | 452308109 | 22,040 | $5.4M | 1.39% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 33,870 | $5.3M | 1.36% |
| 19 | HONEYWELL INTL INC | 438516106 | 27,414 | $5.2M | 1.35% |
| 20 | CATERPILLAR INC | CAT | 22,818 | $5.2M | 1.35% |
| 21 | LILLY ELI & CO | LLY | 14,912 | $5.1M | 1.32% |
| 22 | ABBOTT LABS | ABLZF | 50,569 | $5.1M | 1.32% |
| 23 | DEERE & CO | DE | 11,932 | $4.9M | 1.27% |
| 24 | APPLIED MATLS INC | 038222105 | 39,462 | $4.8M | 1.25% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 32,043 | $4.8M | 1.23% |
| 26 | JOHNSON & JOHNSON | JNJ | 29,528 | $4.6M | 1.18% |
| 27 | ACCENTURE PLC IRELAND | ACN | 16,000 | $4.6M | 1.18% |
| 28 | VANGUARD WORLD FDS | 92204A702 | 11,752 | $4.5M | 1.17% |
| 29 | DISNEY WALT CO | 254687106 | 41,095 | $4.1M | 1.06% |
| 30 | NEW JERSEY RES CORP | NJR | 76,500 | $4.1M | 1.05% |
| 31 | VISA INC | V | 17,944 | $4.0M | 1.05% |
| 32 | ABBVIE INC | ABBV | 25,100 | $4.0M | 1.03% |
| 33 | RAYTHEON TECHNOLOGIES CORP | RTX | 38,743 | $3.8M | 0.98% |
| 34 | DANAHER CORPORATION | 235851102 | 14,719 | $3.7M | 0.96% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 48,000 | $3.7M | 0.96% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 70,379 | $3.5M | 0.92% |
| 37 | KIMBERLY-CLARK CORP | KMB | 26,298 | $3.5M | 0.91% |
| 38 | NORFOLK SOUTHN CORP | 655844108 | 16,600 | $3.5M | 0.91% |
| 39 | EATON CORP PLC | ETN | 20,000 | $3.4M | 0.89% |
| 40 | PARKER-HANNIFIN CORP | PH | 10,020 | $3.4M | 0.87% |
| 41 | TEXAS INSTRS INC | 882508104 | 17,886 | $3.3M | 0.86% |
| 42 | MERCK & CO INC | MRK | 31,071 | $3.3M | 0.85% |
| 43 | INTEL CORP | INTC | 98,807 | $3.2M | 0.83% |
| 44 | MONDELEZ INTL INC | 609207105 | 46,166 | $3.2M | 0.83% |
| 45 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 95,282 | $3.1M | 0.79% |
| 46 | ORACLE CORP | ORCL-PD | 32,508 | $3.0M | 0.78% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,668 | $3.0M | 0.77% |
| 48 | SSGA ACTIVE ETF TR | 78467V848 | 71,542 | $2.9M | 0.76% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 40,075 | $2.8M | 0.72% |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 12,152 | $2.7M | 0.70% |
| 51 | ALPHABET INC | GOOG | 25,981 | $2.7M | 0.70% |
| 52 | GENUINE PARTS CO | GPC | 16,050 | $2.7M | 0.69% |
| 53 | UNION PAC CORP | UNP | 13,047 | $2.6M | 0.68% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,465 | $2.6M | 0.68% |
| 55 | TARGET CORP | TGT | 14,817 | $2.5M | 0.63% |
| 56 | KEYCORP | 493267108 | 192,520 | $2.4M | 0.62% |
| 57 | DOMINION ENERGY INC | D | 42,516 | $2.4M | 0.61% |
| 58 | CVS HEALTH CORP | CVS | 31,483 | $2.3M | 0.60% |
| 59 | LOWES COS INC | 548661107 | 11,642 | $2.3M | 0.60% |
| 60 | SOUTHERN CO | SOMN | 32,447 | $2.3M | 0.58% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,612 | $2.2M | 0.57% |
| 62 | MCCORMICK & CO INC | MKC-V | 26,000 | $2.2M | 0.56% |
| 63 | PHILLIPS 66 | PSX | 20,618 | $2.1M | 0.54% |
| 64 | ALTRIA GROUP INC | MO | 46,149 | $2.1M | 0.53% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 21,149 | $2.1M | 0.53% |
| 66 | ISHARES TR | 464288414 | 18,901 | $2.0M | 0.53% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 39,177 | $2.0M | 0.51% |
| 68 | PROLOGIS INC. | PLDGP | 15,829 | $2.0M | 0.51% |
| 69 | ENBRIDGE INC | ENNPF | 50,237 | $1.9M | 0.50% |
| 70 | AMAZON COM INC | AMZN | 18,405 | $1.9M | 0.49% |
| 71 | WALMART INC | WMT | 12,832 | $1.9M | 0.49% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 3,805 | $1.8M | 0.46% |
| 73 | DUKE ENERGY CORP NEW | DUKB | 18,605 | $1.8M | 0.46% |
| 74 | DUPONT DE NEMOURS INC | DD | 24,505 | $1.8M | 0.45% |
| 75 | BECTON DICKINSON & CO | BDX | 7,094 | $1.8M | 0.45% |
| 76 | OTIS WORLDWIDE CORP | OTIS | 20,473 | $1.7M | 0.45% |
| 77 | BOEING CO | BA-PA | 8,133 | $1.7M | 0.45% |
| 78 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,451 | $1.7M | 0.44% |
| 79 | META PLATFORMS INC | META | 7,987 | $1.7M | 0.44% |
| 80 | WESTROCK CO | WEST | 54,057 | $1.6M | 0.43% |
| 81 | CUMMINS INC | CMI | 6,823 | $1.6M | 0.42% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 34,069 | $1.6M | 0.42% |
| 83 | EMERSON ELEC CO | EMR | 17,600 | $1.5M | 0.40% |
| 84 | PAYCHEX INC | PAYX | 12,976 | $1.5M | 0.38% |
| 85 | WILLIAMS COS INC | 969457100 | 49,781 | $1.5M | 0.38% |
| 86 | BANK AMERICA CORP | 060505104 | 51,337 | $1.5M | 0.38% |
| 87 | WEYERHAEUSER CO MTN BE | WY | 48,241 | $1.5M | 0.38% |
| 88 | AIR PRODS & CHEMS INC | AIIR | 5,000 | $1.4M | 0.37% |
| 89 | NVIDIA CORPORATION | NVDA | 5,126 | $1.4M | 0.37% |
| 90 | AMERICAN ELEC PWR CO INC | 025537101 | 15,500 | $1.4M | 0.36% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 36,205 | $1.4M | 0.36% |
| 92 | SYSCO CORP | SYY | 18,000 | $1.4M | 0.36% |
| 93 | UNITED PARCEL SERVICE INC | UPS | 7,000 | $1.4M | 0.35% |
| 94 | 3M CO | MMM | 12,640 | $1.3M | 0.34% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,769 | $1.3M | 0.34% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 9,947 | $1.3M | 0.34% |
| 97 | MCDONALDS CORP | MCD | 4,507 | $1.3M | 0.33% |
| 98 | US BANCORP DEL | USB-PS | 34,700 | $1.3M | 0.32% |
| 99 | COMCAST CORP NEW | CCZ | 32,697 | $1.2M | 0.32% |
| 100 | MARATHON PETE CORP | MARA | 9,006 | $1.2M | 0.31% |
| 101 | WEBSTER FINL CORP | 947890109 | 30,319 | $1.2M | 0.31% |
| 102 | JOHNSON CTLS INTL PLC | G51502105 | 19,302 | $1.2M | 0.30% |
| 103 | NATIONAL FUEL GAS CO | NFG | 19,641 | $1.1M | 0.29% |
| 104 | DIAGEO PLC | DGEAF | 6,000 | $1.1M | 0.28% |
| 105 | CARRIER GLOBAL CORPORATION | CARR | 23,654 | $1.1M | 0.28% |
| 106 | GOLDMAN SACHS GROUP INC | GSCE | 3,300 | $1.1M | 0.28% |
| 107 | THE CIGNA GROUP | 125523100 | 4,207 | $1.1M | 0.28% |
| 108 | POTLATCHDELTIC CORPORATION | 737630103 | 21,652 | $1.1M | 0.28% |
| 109 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 20,987 | $1.1M | 0.27% |
| 110 | PGIM ETF TR | 69344A107 | 20,999 | $1.0M | 0.27% |
| 111 | PINNACLE WEST CAP CORP | PNW | 13,000 | $1.0M | 0.27% |
| 112 | DOW INC | DOW | 17,401 | $953,923 | 0.25% |
| 113 | CORNING INC | GLW | 26,798 | $945,440 | 0.24% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,517 | $942,421 | 0.24% |
| 115 | INTERNATIONAL PAPER CO | 460146103 | 25,982 | $936,911 | 0.24% |
| 116 | ENTERPRISE PRODS PARTNERS L | 293792107 | 35,645 | $923,213 | 0.24% |
| 117 | BROADCOM INC | AVGO | 1,418 | $909,704 | 0.24% |
| 118 | EXELON CORP | EXC | 20,500 | $858,745 | 0.22% |
| 119 | FORTIVE CORP | FTV | 11,959 | $815,267 | 0.21% |
| 120 | CORTEVA INC | CTVA | 12,969 | $782,161 | 0.20% |
| 121 | BAXTER INTL INC | 071813109 | 18,300 | $742,248 | 0.19% |
| 122 | ALPHABET INC | GOOG | 6,329 | $656,508 | 0.17% |
| 123 | COCA COLA CO | KO | 10,392 | $644,616 | 0.17% |
| 124 | THERMO FISHER SCIENTIFIC INC | TMO | 1,102 | $635,160 | 0.16% |
| 125 | TORONTO DOMINION BK ONT | TORO | 10,276 | $615,533 | 0.16% |
| 126 | LYONDELLBASELL INDUSTRIES N | LYB | 6,000 | $563,340 | 0.15% |
| 127 | AMERICAN EXPRESS CO | AXP | 3,302 | $544,665 | 0.14% |
| 128 | SPDR GOLD TR | GLD | 2,971 | $544,347 | 0.14% |
| 129 | CONSTELLATION ENERGY CORP | CEG | 6,833 | $536,391 | 0.14% |
| 130 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 16,982 | $524,405 | 0.14% |
| 131 | FEDEX CORP | FDX | 2,000 | $456,980 | 0.12% |
| 132 | HERSHEY CO | HSY | 1,686 | $428,980 | 0.11% |
| 133 | PLAINS ALL AMERN PIPELINE L | 726503105 | 34,135 | $425,664 | 0.11% |
| 134 | MASTERCARD INCORPORATED | MA | 1,164 | $423,010 | 0.11% |
| 135 | ISHARES TR | 464287614 | 1,673 | $408,767 | 0.11% |
| 136 | FIRST TR EXCHNG TRADED FD VI | 33740F714 | 11,113 | $378,845 | 0.10% |
| 137 | VANGUARD INDEX FDS | 922908363 | 1,000 | $376,070 | 0.10% |
| 138 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,300 | $374,381 | 0.10% |
| 139 | WELLS FARGO CO NEW | 949746101 | 9,595 | $358,662 | 0.09% |
| 140 | FENNEC PHARMACEUTICALS INC | FENC | 41,348 | $344,016 | 0.09% |
| 141 | GENERAL MLS INC | 370334104 | 4,000 | $341,840 | 0.09% |
| 142 | ENERGY TRANSFER L P | ET-PI | 27,134 | $338,361 | 0.09% |
| 143 | TRANE TECHNOLOGIES PLC | TT | 1,632 | $300,256 | 0.08% |
| 144 | INVESCO QQQ TR | IVZ | 915 | $293,568 | 0.08% |
| 145 | CAPITAL ONE FINL CORP | 14040H105 | 3,000 | $288,480 | 0.07% |
| 146 | PROSHARES TR | 74347B680 | 4,000 | $283,000 | 0.07% |
| 147 | NETFLIX INC | NFLX | 741 | $256,001 | 0.07% |
| 148 | AT&T INC | T-PC | 12,761 | $245,650 | 0.06% |
| 149 | YUM BRANDS INC | YUM | 1,840 | $243,028 | 0.06% |
| 150 | NIKE INC | NKE | 1,949 | $239,026 | 0.06% |
| 151 | PROSHARES TR | 74347B201 | 8,300 | $232,068 | 0.06% |
| 152 | NUCOR CORP | NUE | 1,500 | $231,705 | 0.06% |
| 153 | GENERAL ELECTRIC CO | 369604301 | 2,194 | $209,747 | 0.05% |
| 154 | TRUIST FINL CORP | 89832Q109 | 5,468 | $186,459 | 0.05% |
| 155 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,516 | $175,341 | 0.05% |
| 156 | ELEVANCE HEALTH INC | ELV | 380 | $174,728 | 0.05% |
| 157 | COLGATE PALMOLIVE CO | CL | 2,202 | $165,454 | 0.04% |
| 158 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,500 | $156,125 | 0.04% |
| 159 | M & T BK CORP | 55261F104 | 1,257 | $150,300 | 0.04% |
| 160 | TJX COS INC NEW | 872540109 | 1,881 | $147,396 | 0.04% |
| 161 | STANLEY BLACK & DECKER INC | SWK | 1,765 | $142,224 | 0.04% |
| 162 | PARAMOUNT GLOBAL | 92556H206 | 6,197 | $138,251 | 0.04% |
| 163 | NATIONAL GRID PLC | NMPWP | 2,000 | $135,980 | 0.04% |
| 164 | CISCO SYS INC | CSCO | 2,600 | $135,916 | 0.04% |
| 165 | APA CORPORATION | APA | 3,636 | $131,116 | 0.03% |
| 166 | UGI CORP NEW | 902681105 | 3,755 | $130,524 | 0.03% |
| 167 | DEVON ENERGY CORP NEW | 25179M103 | 2,476 | $125,311 | 0.03% |
| 168 | PUBLIC STORAGE | PSA-PS | 412 | $124,482 | 0.03% |
| 169 | YUM CHINA HLDGS INC | YUMC | 1,940 | $122,977 | 0.03% |
| 170 | PACCAR INC | PCAR | 1,598 | $116,957 | 0.03% |
| 171 | QUALCOMM INC | QCOM | 907 | $115,716 | 0.03% |
| 172 | NISOURCE INC | NI | 4,100 | $114,636 | 0.03% |
| 173 | ISHARES TR | 46434V621 | 2,278 | $113,902 | 0.03% |
| 174 | VANGUARD INDEX FDS | 922908769 | 555 | $113,276 | 0.03% |
| 175 | SELECT SECTOR SPDR TR | 81369Y605 | 3,493 | $112,300 | 0.03% |
| 176 | PALO ALTO NETWORKS INC | PANW | 560 | $111,855 | 0.03% |
| 177 | PFIZER INC | PFE | 2,612 | $106,570 | 0.03% |
| 178 | TESLA INC | TSLA | 513 | $106,427 | 0.03% |
| 179 | UNILEVER PLC | UNLYF | 2,000 | $103,860 | 0.03% |
| 180 | ISHARES TR | 46432F396 | 718 | $99,853 | 0.03% |
| 181 | SCHWAB CHARLES CORP | SCHW-PJ | 1,800 | $94,284 | 0.02% |
| 182 | REGIONS FINANCIAL CORP NEW | RF-PF | 5,000 | $92,800 | 0.02% |
| 183 | SPDR SER TR | 78468R200 | 2,876 | $87,517 | 0.02% |
| 184 | INGERSOLL RAND INC | IR | 1,465 | $85,234 | 0.02% |
| 185 | VANGUARD WHITEHALL FDS | 921946406 | 796 | $83,978 | 0.02% |
| 186 | LOCKHEED MARTIN CORP | LMT | 177 | $83,674 | 0.02% |
| 187 | ONEOK INC NEW | OKE | 1,284 | $81,591 | 0.02% |
| 188 | PAYPAL HLDGS INC | PYPL | 1,029 | $78,143 | 0.02% |
| 189 | CHEMOURS CO | CC | 2,560 | $76,647 | 0.02% |
| 190 | BP PLC | BPPFF | 2,000 | $75,880 | 0.02% |
| 191 | KLA CORP | KLAC | 180 | $71,851 | 0.02% |
| 192 | VANGUARD WORLD FDS | 92204A504 | 300 | $71,538 | 0.02% |
| 193 | ENVESTNET INC | 29404K106 | 1,206 | $70,757 | 0.02% |
| 194 | ALPS ETF TR | 00162Q858 | 1,377 | $70,510 | 0.02% |
| 195 | CENTERPOINT ENERGY INC | CNP | 2,320 | $68,348 | 0.02% |
| 196 | CHECK POINT SOFTWARE TECH LT | M22465104 | 522 | $67,860 | 0.02% |
| 197 | RAYONIER INC | RYN | 2,000 | $66,520 | 0.02% |
| 198 | ILLUMINA INC | ILMN | 275 | $63,952 | 0.02% |
| 199 | ARK ETF TR | 00214Q104 | 1,576 | $63,564 | 0.02% |
| 200 | ISHARES TR | 46434V381 | 1,168 | $61,554 | 0.02% |
| 201 | SELECT SECTOR SPDR TR | 81369Y209 | 466 | $60,329 | 0.02% |
| 202 | CVR ENERGY INC | CVI | 1,810 | $59,329 | 0.02% |
| 203 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 704 | $57,750 | 0.01% |
| 204 | OMNICOM GROUP INC | OMC | 600 | $56,604 | 0.01% |
| 205 | FORTINET INC | FTNT | 845 | $56,159 | 0.01% |
| 206 | INGEVITY CORP | NGVT | 781 | $55,858 | 0.01% |
| 207 | ISHARES TR | 464287655 | 308 | $54,948 | 0.01% |
| 208 | LAM RESEARCH CORP | LRCX | 100 | $53,012 | 0.01% |
| 209 | CONAGRA BRANDS INC | CAG | 1,400 | $52,584 | 0.01% |
| 210 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 500 | $52,145 | 0.01% |
| 211 | SALESFORCE INC | CRM | 259 | $51,744 | 0.01% |
| 212 | DIREXION SHS ETF TR | 25460E265 | 2,878 | $50,976 | 0.01% |
| 213 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 160 | $50,880 | 0.01% |
| 214 | EA SERIES TRUST | 02072L722 | 1,820 | $50,596 | 0.01% |
| 215 | SPDR S&P 500 ETF TR | SPY | 123 | $50,355 | 0.01% |
| 216 | LAMB WESTON HLDGS INC | LW | 466 | $48,707 | 0.01% |
| 217 | TRAVELERS COMPANIES INC | TRV | 278 | $47,652 | 0.01% |
| 218 | TC ENERGY CORP | TRPRF | 1,196 | $46,537 | 0.01% |
| 219 | ISHARES TR | 464287200 | 107 | $43,975 | 0.01% |
| 220 | NOUVEAU MONDE GRAPHITE INC | NMG | 8,415 | $43,169 | 0.01% |
| 221 | REALTY INCOME CORP | O | 672 | $42,552 | 0.01% |
| 222 | DOLLAR GEN CORP NEW | 256677105 | 200 | $42,092 | 0.01% |
| 223 | MKS INSTRS INC | MKSI | 473 | $41,918 | 0.01% |
| 224 | GLOBAL PMTS INC | 37940X102 | 398 | $41,886 | 0.01% |
| 225 | ROYAL CARIBBEAN GROUP | V7780T103 | 629 | $41,074 | 0.01% |
| 226 | ISHARES TR | 46432F834 | 652 | $40,392 | 0.01% |
| 227 | DIREXION SHS ETF TR | 25459W847 | 1,250 | $40,263 | 0.01% |
| 228 | EMBECTA CORP | EMBC | 1,400 | $39,368 | 0.01% |
| 229 | SCHLUMBERGER LTD | SLB | 799 | $39,231 | 0.01% |
| 230 | BAYTEX ENERGY CORP | BTE | 10,000 | $37,500 | 0.01% |
| 231 | ISHARES TR | 464287150 | 400 | $36,220 | 0.01% |
| 232 | ADVANCED MICRO DEVICES INC | AMD | 361 | $35,382 | 0.01% |
| 233 | SELECT SECTOR SPDR TR | 81369Y803 | 232 | $35,035 | 0.01% |
| 234 | CITIGROUP INC | C-PR | 721 | $33,808 | 0.01% |
| 235 | SELECT SECTOR SPDR TR | 81369Y704 | 323 | $32,682 | 0.01% |
| 236 | SPDR SER TR | 78464A508 | 789 | $32,129 | 0.01% |
| 237 | FACTSET RESH SYS INC | 303075105 | 75 | $31,132 | 0.01% |
| 238 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 540 | $29,549 | 0.01% |
| 239 | TEXTRON INC | TXT | 400 | $28,252 | 0.01% |
| 240 | BARNES GROUP INC | 067806109 | 700 | $28,196 | 0.01% |
| 241 | HARBOR ETF TRUST | 41151J505 | 1,225 | $27,134 | 0.01% |
| 242 | NOVO-NORDISK A S | NONOF | 167 | $26,577 | 0.01% |
| 243 | WARNER BROS DISCOVERY INC | WBD | 1,723 | $26,018 | 0.01% |
| 244 | ISHARES INC | 464286509 | 744 | $25,430 | 0.01% |
| 245 | VANGUARD INTL EQUITY INDEX F | 922042775 | 400 | $21,399 | 0.01% |
| 246 | BLACKSTONE INC | BX | 242 | $21,231 | 0.01% |
| 247 | ISHARES INC | 464286806 | 732 | $20,833 | 0.01% |
| 248 | ISHARES TR | 46435G334 | 642 | $20,711 | 0.01% |
| 249 | ALLSTATE CORP | ALL-PJ | 184 | $20,390 | 0.01% |
| 250 | SERVICENOW INC | NOW | 43 | $19,983 | 0.01% |
| 251 | CONSOLIDATED EDISON INC | ED | 207 | $19,804 | 0.01% |
| 252 | AVANGRID INC | 05351W103 | 450 | $17,946 | 0.00% |
| 253 | PROSHARES TR | 74347X633 | 420 | $17,741 | 0.00% |
| 254 | VANGUARD SPECIALIZED FUNDS | 921908844 | 100 | $15,401 | 0.00% |
| 255 | ARK ETF TR | 00214Q302 | 502 | $15,101 | 0.00% |
| 256 | VANGUARD TAX-MANAGED FDS | 921943858 | 325 | $14,681 | 0.00% |
| 257 | AGILENT TECHNOLOGIES INC | A | 105 | $14,526 | 0.00% |
| 258 | SELECT SECTOR SPDR TR | 81369Y506 | 173 | $14,330 | 0.00% |
| 259 | ISHARES TR | 464287408 | 94 | $14,266 | 0.00% |
| 260 | TRACTOR SUPPLY CO | TSCO | 60 | $14,103 | 0.00% |
| 261 | ISHARES TR | 464287762 | 51 | $13,985 | 0.00% |
| 262 | NUVEEN QUALITY MUNCP INCOME | NU | 1,175 | $13,548 | 0.00% |
| 263 | VANGUARD ADMIRAL FDS INC | 921932505 | 58 | $13,368 | 0.00% |
| 264 | ING GROEP N.V. | INGVF | 1,124 | $13,342 | 0.00% |
| 265 | ISHARES TR | 464287556 | 100 | $12,928 | 0.00% |
| 266 | ISHARES TR | 464287168 | 110 | $12,890 | 0.00% |
| 267 | ROBLOX CORP | RBLX | 270 | $12,145 | 0.00% |
| 268 | EQT CORP | EQT | 370 | $11,807 | 0.00% |
| 269 | CONOCOPHILLIPS | COP | 119 | $11,806 | 0.00% |
| 270 | ISHARES TR | 464287754 | 117 | $11,712 | 0.00% |
| 271 | KRAFT HEINZ CO | KHC | 300 | $11,601 | 0.00% |
| 272 | SPDR SER TR | 78464A862 | 55 | $11,475 | 0.00% |
| 273 | NORTHWEST NAT HLDG CO | 66765N105 | 235 | $11,177 | 0.00% |
| 274 | PALANTIR TECHNOLOGIES INC | PLTR | 1,250 | $10,563 | 0.00% |
| 275 | EBAY INC. | EBAY | 231 | $10,250 | 0.00% |
| 276 | EVERSOURCE ENERGY | ES | 130 | $10,174 | 0.00% |
| 277 | MARATHON OIL CORP | MARA | 420 | $10,073 | 0.00% |
| 278 | ARK ETF TR | 00214Q401 | 186 | $9,996 | 0.00% |
| 279 | VMWARE INC | 928563402 | 80 | $9,988 | 0.00% |
| 280 | FLOOR & DECOR HLDGS INC | FND | 100 | $9,822 | 0.00% |
| 281 | VOLITIONRX LTD | VNRX | 5,000 | $9,550 | 0.00% |
| 282 | NIOCORP DEVS LTD | 654484609 | 1,450 | $9,222 | 0.00% |
| 283 | TRIMBLE INC | TRMB | 175 | $9,174 | 0.00% |
| 284 | CLEVELAND-CLIFFS INC NEW | CLF | 500 | $9,165 | 0.00% |
| 285 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 1,000 | $9,160 | 0.00% |
| 286 | UNITED AIRLS HLDGS INC | UNTCW | 200 | $8,850 | 0.00% |
| 287 | SHOPIFY INC | SHOP | 183 | $8,774 | 0.00% |
| 288 | HP INC | HPQ | 298 | $8,747 | 0.00% |
| 289 | COHEN & STEERS REIT & PFD & | 19247X100 | 444 | $8,663 | 0.00% |
| 290 | BIOGEN INC | BIIB | 31 | $8,619 | 0.00% |
| 291 | DECKERS OUTDOOR CORP | DECK | 19 | $8,542 | 0.00% |
| 292 | FAIR ISAAC CORP | FICO | 12 | $8,433 | 0.00% |
| 293 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 217 | $8,379 | 0.00% |
| 294 | ISHARES TR | 46434VAX8 | 330 | $8,313 | 0.00% |
| 295 | KYNDRYL HLDGS INC | KD | 549 | $8,104 | 0.00% |
| 296 | KEYSIGHT TECHNOLOGIES INC | KEYS | 50 | $8,074 | 0.00% |
| 297 | WHIRLPOOL CORP | WHR-PA | 58 | $7,658 | 0.00% |
| 298 | SCHWAB STRATEGIC TR | 808524797 | 100 | $7,316 | 0.00% |
| 299 | SEABRIDGE GOLD INC | SA | 550 | $7,123 | 0.00% |
| 300 | CADENCE DESIGN SYSTEM INC | CDNS | 33 | $6,933 | 0.00% |
| 301 | LIVEONE INC | LVO | 6,000 | $6,840 | 0.00% |
| 302 | PURECYCLE TECHNOLOGIES INC | PCTTW | 675 | $6,244 | 0.00% |
| 303 | METTLER TOLEDO INTERNATIONAL | MTD | 4 | $6,121 | 0.00% |
| 304 | VERTEX PHARMACEUTICALS INC | VRTX | 19 | $5,987 | 0.00% |
| 305 | VAIL RESORTS INC | MTN | 25 | $5,842 | 0.00% |
| 306 | SYNOPSYS INC | SNPS | 15 | $5,794 | 0.00% |
| 307 | ACTINIUM PHARMACEUTICALS INC | ATNM | 598 | $5,652 | 0.00% |
| 308 | STMICROELECTRONICS N V | STMEF | 105 | $5,617 | 0.00% |
| 309 | TG THERAPEUTICS INC | TGTX | 353 | $5,310 | 0.00% |
| 310 | GEN DIGITAL INC | GENVR | 298 | $5,111 | 0.00% |
| 311 | ALIBABA GROUP HLDG LTD | BBAAY | 48 | $4,905 | 0.00% |
| 312 | MEDTRONIC PLC | MDT | 60 | $4,838 | 0.00% |
| 313 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 40 | $4,772 | 0.00% |
| 314 | INCYTE CORP | INCY | 66 | $4,770 | 0.00% |
| 315 | ZSCALER INC | ZS | 40 | $4,674 | 0.00% |
| 316 | GLYCOMIMETICS INC | 38000Q102 | 3,500 | $4,410 | 0.00% |
| 317 | STARBUCKS CORP | SBUX | 42 | $4,374 | 0.00% |
| 318 | AIRBNB INC | ABNB | 35 | $4,354 | 0.00% |
| 319 | VERISIGN INC | VRSN | 19 | $4,016 | 0.00% |
| 320 | OCUPHIRE PHARMA INC | IRD | 1,000 | $3,750 | 0.00% |
| 321 | STURM RUGER & CO INC | RGR | 65 | $3,734 | 0.00% |
| 322 | POST HLDGS INC | POST | 39 | $3,505 | 0.00% |
| 323 | ISHARES TR | 464287499 | 50 | $3,496 | 0.00% |
| 324 | MATCH GROUP INC NEW | MTCH | 86 | $3,302 | 0.00% |
| 325 | ACADEMY SPORTS & OUTDOORS IN | ASO | 50 | $3,263 | 0.00% |
| 326 | DUTCH BROS INC | BROS | 100 | $3,163 | 0.00% |
| 327 | IMV INC | 44974L301 | 5,906 | $3,131 | 0.00% |
| 328 | TERADYNE INC | TER | 29 | $3,121 | 0.00% |
| 329 | IDEXX LABS INC | 45168D104 | 6 | $3,001 | 0.00% |
| 330 | BLOCK INC | BSQKZ | 43 | $2,952 | 0.00% |
| 331 | NRG ENERGY INC | NRG | 85 | $2,915 | 0.00% |
| 332 | VIATRIS INC | VTRS | 297 | $2,858 | 0.00% |
| 333 | LYFT INC | LYFT | 300 | $2,781 | 0.00% |
| 334 | ANALOG DEVICES INC | ADI | 14 | $2,762 | 0.00% |
| 335 | FRANKLIN TEMPLETON ETF TR | FGDL | 94 | $2,703 | 0.00% |
| 336 | COINBASE GLOBAL INC | COIN | 40 | $2,703 | 0.00% |
| 337 | RH | RH | 11 | $2,680 | 0.00% |
| 338 | QORVO INC | QRVO | 25 | $2,540 | 0.00% |
| 339 | EDWARDS LIFESCIENCES CORP | EW | 30 | $2,482 | 0.00% |
| 340 | REGENERON PHARMACEUTICALS | REGN | 3 | $2,466 | 0.00% |
| 341 | ISHARES TR | 464287804 | 25 | $2,448 | 0.00% |
| 342 | ROBERT HALF INTL INC | RHI | 29 | $2,337 | 0.00% |
| 343 | ROKU INC | ROKU | 35 | $2,304 | 0.00% |
| 344 | CEDAR FAIR L P | 150185106 | 50 | $2,285 | 0.00% |
| 345 | EQUITRANS MIDSTREAM CORP | 294600101 | 376 | $2,174 | 0.00% |
| 346 | ABEONA THERAPEUTICS INC | ABEO | 747 | $2,107 | 0.00% |
| 347 | IAC INC | IAC | 40 | $2,064 | 0.00% |
| 348 | VISTAGEN THERAPEUTICS INC | VTGN | 16,000 | $1,996 | 0.00% |
| 349 | TANGER FACTORY OUTLET CTRS I | SKT | 100 | $1,963 | 0.00% |
| 350 | SELECT SECTOR SPDR TR | 81369Y407 | 13 | $1,945 | 0.00% |
| 351 | DELTA AIR LINES INC DEL | DAL | 55 | $1,921 | 0.00% |
| 352 | STARWOOD PPTY TR INC | STHO | 100 | $1,769 | 0.00% |
| 353 | BIOMARIN PHARMACEUTICAL INC | BMRN | 18 | $1,751 | 0.00% |
| 354 | COMPASS MINERALS INTL INC | COMP | 50 | $1,715 | 0.00% |
| 355 | HALEON PLC | HLNCF | 203 | $1,653 | 0.00% |
| 356 | NAVIENT CORPORATION | JSM | 100 | $1,599 | 0.00% |
| 357 | INTUITIVE SURGICAL INC | ISRG | 6 | $1,533 | 0.00% |
| 358 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14 | $1,303 | 0.00% |
| 359 | NOVARTIS AG | NVSEF | 14 | $1,288 | 0.00% |
| 360 | FORD MTR CO DEL | 345370860 | 100 | $1,260 | 0.00% |
| 361 | BIOSIG TECHNOLOGIES INC | 09073N201 | 1,104 | $1,259 | 0.00% |
| 362 | ARK ETF TR | 00214Q708 | 66 | $1,242 | 0.00% |
| 363 | MATINAS BIOPHARMA HLDGS INC | MTNB | 2,500 | $1,175 | 0.00% |
| 364 | CARNIVAL CORP | CUKPF | 114 | $1,158 | 0.00% |
| 365 | SNAP INC | SNAP | 100 | $1,121 | 0.00% |
| 366 | PINTEREST INC | PINS | 40 | $1,091 | 0.00% |
| 367 | RIVIAN AUTOMOTIVE INC | RIVN | 60 | $929 | 0.00% |
| 368 | FISKER INC | 33813J106 | 150 | $921 | 0.00% |
| 369 | QUANTUMSCAPE CORP | QS | 110 | $900 | 0.00% |
| 370 | CREDIT SUISSE GROUP | 225401108 | 1,000 | $890 | 0.00% |
| 371 | TRANSALTA CORP | TACPF | 100 | $875 | 0.00% |
| 372 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 10 | $739 | 0.00% |
| 373 | CELLDEX THERAPEUTICS INC NEW | CLDX | 18 | $648 | 0.00% |
| 374 | 9 METERS BIOPHARMA INC | 654405208 | 200 | $278 | 0.00% |
| 375 | ALASKA AIR GROUP INC | ALK | 5 | $210 | 0.00% |
| 376 | SOLIGENIX INC | SNGX | 67 | $132 | 0.00% |
| 377 | VIMEO INC | 92719V100 | 32 | $123 | 0.00% |
| 378 | TREVENA INC | 89532E208 | 80 | $56 | 0.00% |
| 379 | MOTUS GI HLDGS INC | 62014P405 | 50 | $49 | 0.00% |