13F HOLDINGS REPORT
Hartford Financial Management Inc.
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001352526-23-000003
Total Value
$404.6M
Positions
367
Other Managers
0
Confidential Omitted
No
Holdings (367)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 50,905 | $17.3M | 4.28% |
| 2 | APPLE INC | AAPL | 62,434 | $12.1M | 2.99% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 332,232 | $11.3M | 2.79% |
| 4 | CSX CORP | CSX | 259,442 | $8.8M | 2.19% |
| 5 | JPMORGAN CHASE & CO | VYLD | 56,208 | $8.2M | 2.02% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 14,680 | $7.9M | 1.95% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 232,290 | $7.1M | 1.76% |
| 8 | LILLY ELI & CO | LLY | 14,912 | $7.0M | 1.73% |
| 9 | ARK ETF TR | 00214Q203 | 120,208 | $6.8M | 1.67% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 164,818 | $6.8M | 1.67% |
| 11 | HOME DEPOT INC | HD | 21,518 | $6.7M | 1.65% |
| 12 | ISHARES TR | 46436E296 | 287,386 | $6.7M | 1.65% |
| 13 | WASTE MGMT INC DEL | 94106L109 | 36,204 | $6.3M | 1.55% |
| 14 | CHEVRON CORP NEW | CVX | 38,782 | $6.1M | 1.51% |
| 15 | HONEYWELL INTL INC | 438516106 | 28,220 | $5.9M | 1.45% |
| 16 | CATERPILLAR INC | CAT | 23,514 | $5.8M | 1.43% |
| 17 | EXXON MOBIL CORP | XOM | 53,539 | $5.7M | 1.42% |
| 18 | AMERICAN WTR WKS CO INC NEW | 030420103 | 40,006 | $5.7M | 1.41% |
| 19 | PEPSICO INC | PEP | 30,360 | $5.6M | 1.39% |
| 20 | ILLINOIS TOOL WKS INC | 452308109 | 22,040 | $5.5M | 1.36% |
| 21 | JOHNSON & JOHNSON | JNJ | 33,216 | $5.5M | 1.36% |
| 22 | ABBOTT LABS | ABLZF | 49,958 | $5.4M | 1.35% |
| 23 | APPLIED MATLS INC | 038222105 | 35,976 | $5.2M | 1.29% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 33,783 | $5.2M | 1.28% |
| 25 | VANGUARD WORLD FDS | 92204A702 | 11,699 | $5.2M | 1.28% |
| 26 | ACCENTURE PLC IRELAND | ACN | 16,000 | $4.9M | 1.22% |
| 27 | DEERE & CO | DE | 11,932 | $4.8M | 1.19% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 31,776 | $4.8M | 1.19% |
| 29 | SSGA ACTIVE ETF TR | 78467V848 | 100,674 | $4.1M | 1.01% |
| 30 | EATON CORP PLC | ETN | 20,000 | $4.0M | 0.99% |
| 31 | PARKER-HANNIFIN CORP | PH | 10,020 | $3.9M | 0.97% |
| 32 | RAYTHEON TECHNOLOGIES CORP | RTX | 38,890 | $3.8M | 0.94% |
| 33 | VISA INC | V | 15,979 | $3.8M | 0.94% |
| 34 | DISNEY WALT CO | 254687106 | 42,164 | $3.8M | 0.93% |
| 35 | NORFOLK SOUTHN CORP | 655844108 | 16,587 | $3.8M | 0.93% |
| 36 | DANAHER CORPORATION | 235851102 | 15,626 | $3.8M | 0.93% |
| 37 | KIMBERLY-CLARK CORP | KMB | 26,469 | $3.7M | 0.90% |
| 38 | NEW JERSEY RES CORP | NJR | 76,500 | $3.6M | 0.89% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 48,000 | $3.6M | 0.88% |
| 40 | ORACLE CORP | ORCL-PD | 29,436 | $3.5M | 0.87% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 69,085 | $3.5M | 0.86% |
| 42 | ABBVIE INC | ABBV | 25,100 | $3.4M | 0.84% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 15,171 | $3.3M | 0.82% |
| 44 | MERCK & CO INC | MRK | 28,425 | $3.3M | 0.81% |
| 45 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 94,095 | $3.2M | 0.80% |
| 46 | TEXAS INSTRS INC | 882508104 | 17,862 | $3.2M | 0.79% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,841 | $3.0M | 0.75% |
| 48 | GENUINE PARTS CO | GPC | 17,487 | $3.0M | 0.73% |
| 49 | ALPHABET INC | GOOG | 24,293 | $2.9M | 0.73% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,666 | $2.8M | 0.70% |
| 51 | MONDELEZ INTL INC | 609207105 | 38,536 | $2.8M | 0.69% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 41,883 | $2.7M | 0.66% |
| 53 | AMAZON COM INC | AMZN | 20,531 | $2.7M | 0.66% |
| 54 | UNION PAC CORP | UNP | 12,513 | $2.6M | 0.63% |
| 55 | DOMINION ENERGY INC | D | 46,021 | $2.4M | 0.59% |
| 56 | CVS HEALTH CORP | CVS | 33,719 | $2.3M | 0.58% |
| 57 | SOUTHERN CO | SOMN | 32,447 | $2.3M | 0.56% |
| 58 | MCCORMICK & CO INC | MKC-V | 26,000 | $2.3M | 0.56% |
| 59 | ISHARES TR | 464288414 | 21,061 | $2.2M | 0.56% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,524 | $2.2M | 0.55% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 4,624 | $2.2M | 0.55% |
| 62 | NVIDIA CORPORATION | NVDA | 5,196 | $2.2M | 0.54% |
| 63 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,471 | $2.2M | 0.54% |
| 64 | PROLOGIS INC. | PLDGP | 17,203 | $2.1M | 0.52% |
| 65 | AIR PRODS & CHEMS INC | AIIR | 7,000 | $2.1M | 0.52% |
| 66 | ALTRIA GROUP INC | MO | 46,079 | $2.1M | 0.52% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 21,094 | $2.1M | 0.51% |
| 68 | ENBRIDGE INC | ENNPF | 53,569 | $2.0M | 0.49% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 39,252 | $2.0M | 0.49% |
| 70 | PHILLIPS 66 | PSX | 20,593 | $2.0M | 0.49% |
| 71 | TARGET CORP | TGT | 14,582 | $1.9M | 0.48% |
| 72 | DUPONT DE NEMOURS INC | DD | 26,885 | $1.9M | 0.47% |
| 73 | BECTON DICKINSON & CO | BDX | 7,094 | $1.9M | 0.46% |
| 74 | BOEING CO | BA-PA | 8,802 | $1.9M | 0.46% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 37,848 | $1.8M | 0.44% |
| 76 | META PLATFORMS INC | META | 6,115 | $1.8M | 0.43% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,813 | $1.7M | 0.42% |
| 78 | WILLIAMS COS INC | 969457100 | 51,997 | $1.7M | 0.42% |
| 79 | CUMMINS INC | CMI | 6,823 | $1.7M | 0.41% |
| 80 | DUKE ENERGY CORP NEW | DUKB | 18,539 | $1.7M | 0.41% |
| 81 | LOWES COS INC | 548661107 | 7,292 | $1.6M | 0.41% |
| 82 | BANK AMERICA CORP | 060505104 | 56,249 | $1.6M | 0.40% |
| 83 | EMERSON ELEC CO | EMR | 17,600 | $1.6M | 0.39% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,305 | $1.4M | 0.34% |
| 85 | POTLATCHDELTIC CORPORATION | 737630103 | 25,930 | $1.4M | 0.34% |
| 86 | TJX COS INC NEW | 872540109 | 16,040 | $1.4M | 0.34% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 36,080 | $1.3M | 0.33% |
| 88 | CME GROUP INC | CME | 7,232 | $1.3M | 0.33% |
| 89 | PAYCHEX INC | PAYX | 11,975 | $1.3M | 0.33% |
| 90 | SYSCO CORP | SYY | 18,000 | $1.3M | 0.33% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 9,947 | $1.3M | 0.33% |
| 92 | JOHNSON CTLS INTL PLC | G51502105 | 19,302 | $1.3M | 0.33% |
| 93 | MCDONALDS CORP | MCD | 4,393 | $1.3M | 0.32% |
| 94 | AMERICAN ELEC PWR CO INC | 025537101 | 15,504 | $1.3M | 0.32% |
| 95 | COMCAST CORP NEW | CCZ | 30,901 | $1.3M | 0.32% |
| 96 | OTIS WORLDWIDE CORP | OTIS | 14,344 | $1.3M | 0.32% |
| 97 | NATIONAL FUEL GAS CO | NFG | 24,735 | $1.3M | 0.31% |
| 98 | UNITED PARCEL SERVICE INC | UPS | 7,000 | $1.3M | 0.31% |
| 99 | INTEL CORP | INTC | 37,211 | $1.2M | 0.31% |
| 100 | BROADCOM INC | AVGO | 1,418 | $1.2M | 0.30% |
| 101 | CARRIER GLOBAL CORPORATION | CARR | 23,735 | $1.2M | 0.29% |
| 102 | US BANCORP DEL | USB-PS | 34,700 | $1.1M | 0.28% |
| 103 | THE CIGNA GROUP | 125523100 | 4,073 | $1.1M | 0.28% |
| 104 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 22,148 | $1.1M | 0.27% |
| 105 | GOLDMAN SACHS GROUP INC | GSCE | 3,300 | $1.1M | 0.26% |
| 106 | PINNACLE WEST CAP CORP | PNW | 13,000 | $1.1M | 0.26% |
| 107 | MARATHON PETE CORP | MARA | 9,009 | $1.1M | 0.26% |
| 108 | DIAGEO PLC | DGEAF | 6,000 | $1.0M | 0.26% |
| 109 | PGIM ETF TR | 69344A107 | 20,999 | $1.0M | 0.26% |
| 110 | WALMART INC | WMT | 6,554 | $1.0M | 0.25% |
| 111 | KLA CORP | KLAC | 2,020 | $979,741 | 0.24% |
| 112 | CORNING INC | GLW | 27,909 | $977,946 | 0.24% |
| 113 | WEYERHAEUSER CO MTN BE | WY | 28,701 | $961,778 | 0.24% |
| 114 | ENTERPRISE PRODS PARTNERS L | 293792107 | 35,645 | $939,254 | 0.23% |
| 115 | DOW INC | DOW | 17,035 | $907,285 | 0.22% |
| 116 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,615 | $869,426 | 0.21% |
| 117 | EXELON CORP | EXC | 20,500 | $835,170 | 0.21% |
| 118 | ALPHABET INC | GOOG | 6,335 | $758,300 | 0.19% |
| 119 | CORTEVA INC | CTVA | 12,969 | $743,124 | 0.18% |
| 120 | TORONTO DOMINION BK ONT | TORO | 10,276 | $637,215 | 0.16% |
| 121 | COCA COLA CO | KO | 10,392 | $625,807 | 0.15% |
| 122 | CONSTELLATION ENERGY CORP | CEG | 6,833 | $625,562 | 0.15% |
| 123 | FREEPORT-MCMORAN INC | FCX | 14,941 | $597,640 | 0.15% |
| 124 | WESTROCK CO | WEST | 19,872 | $577,688 | 0.14% |
| 125 | THERMO FISHER SCIENTIFIC INC | TMO | 1,102 | $574,969 | 0.14% |
| 126 | AMERICAN EXPRESS CO | AXP | 3,293 | $573,641 | 0.14% |
| 127 | LYONDELLBASELL INDUSTRIES N | LYB | 6,000 | $550,980 | 0.14% |
| 128 | LEGG MASON ETF INVT | 52468L406 | 14,938 | $547,777 | 0.14% |
| 129 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 16,652 | $537,527 | 0.13% |
| 130 | SPDR GOLD TR | GLD | 2,971 | $529,641 | 0.13% |
| 131 | FEDEX CORP | FDX | 2,000 | $495,800 | 0.12% |
| 132 | PLAINS ALL AMERN PIPELINE L | 726503105 | 35,140 | $495,474 | 0.12% |
| 133 | ISHARES TR | 46436E866 | 20,571 | $475,808 | 0.12% |
| 134 | ISHARES TR | 464287614 | 1,673 | $460,380 | 0.11% |
| 135 | MASTERCARD INCORPORATED | MA | 1,163 | $457,408 | 0.11% |
| 136 | HERSHEY CO | HSY | 1,688 | $421,408 | 0.10% |
| 137 | WELLS FARGO CO NEW | 949746101 | 9,595 | $409,515 | 0.10% |
| 138 | VANGUARD INDEX FDS | 922908363 | 1,000 | $407,280 | 0.10% |
| 139 | FENNEC PHARMACEUTICALS INC | FENC | 45,348 | $400,423 | 0.10% |
| 140 | FIRST TR EXCHNG TRADED FD VI | 33740F714 | 10,943 | $394,478 | 0.10% |
| 141 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,300 | $373,244 | 0.09% |
| 142 | FORTIVE CORP | FTV | 4,803 | $359,144 | 0.09% |
| 143 | KEYCORP | 493267108 | 37,598 | $347,407 | 0.09% |
| 144 | ISHARES TR | 464287804 | 3,478 | $346,614 | 0.09% |
| 145 | ENERGY TRANSFER L P | ET-PI | 27,134 | $344,602 | 0.09% |
| 146 | INVESCO QQQ TR | IVZ | 923 | $341,030 | 0.08% |
| 147 | CAPITAL ONE FINL CORP | 14040H105 | 3,000 | $328,110 | 0.08% |
| 148 | NETFLIX INC | NFLX | 741 | $326,404 | 0.08% |
| 149 | TRANE TECHNOLOGIES PLC | TT | 1,632 | $312,137 | 0.08% |
| 150 | GENERAL MLS INC | 370334104 | 4,000 | $306,800 | 0.08% |
| 151 | AT&T INC | T-PC | 18,695 | $298,186 | 0.07% |
| 152 | PROSHARES TR | 74347B680 | 4,000 | $281,080 | 0.07% |
| 153 | TESLA INC | TSLA | 1,033 | $270,409 | 0.07% |
| 154 | WEBSTER FINL CORP | 947890109 | 7,021 | $265,062 | 0.07% |
| 155 | YUM BRANDS INC | YUM | 1,840 | $254,932 | 0.06% |
| 156 | NUCOR CORP | NUE | 1,500 | $245,970 | 0.06% |
| 157 | PROSHARES TR | 74347B201 | 8,300 | $244,020 | 0.06% |
| 158 | GENERAL ELECTRIC CO | 369604301 | 2,194 | $241,011 | 0.06% |
| 159 | STANLEY BLACK & DECKER INC | SWK | 2,532 | $237,274 | 0.06% |
| 160 | NIKE INC | NKE | 1,949 | $215,112 | 0.05% |
| 161 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,516 | $181,203 | 0.04% |
| 162 | PFIZER INC | PFE | 4,777 | $175,221 | 0.04% |
| 163 | COLGATE PALMOLIVE CO | CL | 2,202 | $169,615 | 0.04% |
| 164 | ELEVANCE HEALTH INC | ELV | 380 | $168,831 | 0.04% |
| 165 | TRUIST FINL CORP | 89832Q109 | 5,468 | $165,954 | 0.04% |
| 166 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,500 | $156,525 | 0.04% |
| 167 | M & T BK CORP | 55261F104 | 1,257 | $155,567 | 0.04% |
| 168 | PALO ALTO NETWORKS INC | PANW | 560 | $143,086 | 0.04% |
| 169 | INTERNATIONAL PAPER CO | 460146103 | 4,270 | $135,837 | 0.03% |
| 170 | NATIONAL GRID PLC | NMPWP | 2,000 | $134,660 | 0.03% |
| 171 | CISCO SYS INC | CSCO | 2,600 | $134,524 | 0.03% |
| 172 | PACCAR INC | PCAR | 1,598 | $133,654 | 0.03% |
| 173 | APA CORPORATION | APA | 3,644 | $124,530 | 0.03% |
| 174 | VANGUARD INDEX FDS | 922908769 | 555 | $122,256 | 0.03% |
| 175 | ISHARES TR | 46434V381 | 2,198 | $122,209 | 0.03% |
| 176 | DEVON ENERGY CORP NEW | 25179M103 | 2,497 | $120,687 | 0.03% |
| 177 | PUBLIC STORAGE | PSA-PS | 412 | $120,255 | 0.03% |
| 178 | BAXTER INTL INC | 071813109 | 2,492 | $113,536 | 0.03% |
| 179 | NISOURCE INC | NI | 4,100 | $112,135 | 0.03% |
| 180 | YUM CHINA HLDGS INC | YUMC | 1,940 | $109,610 | 0.03% |
| 181 | QUALCOMM INC | QCOM | 907 | $107,970 | 0.03% |
| 182 | ONEOK INC NEW | OKE | 1,690 | $104,282 | 0.03% |
| 183 | UNILEVER PLC | UNLYF | 2,000 | $104,260 | 0.03% |
| 184 | SCHWAB CHARLES CORP | SCHW-PJ | 1,800 | $102,024 | 0.03% |
| 185 | UGI CORP NEW | 902681105 | 3,755 | $101,273 | 0.03% |
| 186 | INGERSOLL RAND INC | IR | 1,465 | $95,753 | 0.02% |
| 187 | CHEMOURS CO | CC | 2,560 | $94,439 | 0.02% |
| 188 | REGIONS FINANCIAL CORP NEW | RF-PF | 5,000 | $89,100 | 0.02% |
| 189 | SPDR SER TR | 78468R200 | 2,876 | $88,265 | 0.02% |
| 190 | SELECT SECTOR SPDR TR | 81369Y605 | 2,600 | $87,646 | 0.02% |
| 191 | LOCKHEED MARTIN CORP | LMT | 177 | $81,488 | 0.02% |
| 192 | VANGUARD WORLD FDS | 92204A504 | 300 | $73,446 | 0.02% |
| 193 | ENVESTNET INC | 29404K106 | 1,206 | $71,577 | 0.02% |
| 194 | SPDR S&P 500 ETF TR | SPY | 160 | $70,925 | 0.02% |
| 195 | BP PLC | BPPFF | 2,000 | $70,580 | 0.02% |
| 196 | ARK ETF TR | 00214Q104 | 1,576 | $69,551 | 0.02% |
| 197 | CENTERPOINT ENERGY INC | CNP | 2,320 | $67,628 | 0.02% |
| 198 | FORTINET INC | FTNT | 888 | $67,124 | 0.02% |
| 199 | CHECK POINT SOFTWARE TECH LT | M22465104 | 522 | $65,574 | 0.02% |
| 200 | ROYAL CARIBBEAN GROUP | V7780T103 | 629 | $65,253 | 0.02% |
| 201 | PAYPAL HLDGS INC | PYPL | 969 | $64,662 | 0.02% |
| 202 | LAM RESEARCH CORP | LRCX | 100 | $64,286 | 0.02% |
| 203 | RAYONIER INC | RYN | 2,000 | $62,800 | 0.02% |
| 204 | FRANKLIN TEMPLETON ETF TR | FGDL | 2,134 | $62,377 | 0.02% |
| 205 | SELECT SECTOR SPDR TR | 81369Y209 | 466 | $61,853 | 0.02% |
| 206 | ISHARES TR | 464287655 | 308 | $57,680 | 0.01% |
| 207 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 704 | $57,193 | 0.01% |
| 208 | OMNICOM GROUP INC | OMC | 600 | $57,090 | 0.01% |
| 209 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 500 | $56,540 | 0.01% |
| 210 | SALESFORCE INC | CRM | 259 | $54,717 | 0.01% |
| 211 | CVR ENERGY INC | CVI | 1,826 | $54,697 | 0.01% |
| 212 | VANGUARD WHITEHALL FDS | 921946406 | 512 | $54,308 | 0.01% |
| 213 | LAMB WESTON HLDGS INC | LW | 466 | $53,567 | 0.01% |
| 214 | ILLUMINA INC | ILMN | 275 | $51,560 | 0.01% |
| 215 | MKS INSTRS INC | MKSI | 473 | $51,132 | 0.01% |
| 216 | EA SERIES TRUST | 02072L722 | 1,820 | $49,796 | 0.01% |
| 217 | TRAVELERS COMPANIES INC | TRV | 278 | $48,278 | 0.01% |
| 218 | ISHARES TR | 464287200 | 107 | $47,679 | 0.01% |
| 219 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 160 | $47,333 | 0.01% |
| 220 | CONAGRA BRANDS INC | CAG | 1,400 | $47,208 | 0.01% |
| 221 | MORGAN STANLEY | MS-PQ | 550 | $46,970 | 0.01% |
| 222 | PARAMOUNT GLOBAL | 92556H206 | 2,900 | $46,139 | 0.01% |
| 223 | DIREXION SHS ETF TR | 25459W847 | 1,250 | $44,113 | 0.01% |
| 224 | 3M CO | MMM | 440 | $44,040 | 0.01% |
| 225 | ALLSTATE CORP | ALL-PJ | 397 | $43,289 | 0.01% |
| 226 | ADVANCED MICRO DEVICES INC | AMD | 361 | $41,122 | 0.01% |
| 227 | SELECT SECTOR SPDR TR | 81369Y803 | 232 | $40,336 | 0.01% |
| 228 | REALTY INCOME CORP | O | 672 | $40,179 | 0.01% |
| 229 | SCHLUMBERGER LTD | SLB | 799 | $39,247 | 0.01% |
| 230 | GLOBAL PMTS INC | 37940X102 | 398 | $39,211 | 0.01% |
| 231 | ISHARES TR | 464287150 | 400 | $39,136 | 0.01% |
| 232 | WARNER BROS DISCOVERY INC | WBD | 3,100 | $38,874 | 0.01% |
| 233 | INGEVITY CORP | NGVT | 627 | $36,467 | 0.01% |
| 234 | SELECT SECTOR SPDR TR | 81369Y704 | 323 | $34,665 | 0.01% |
| 235 | SPDR SER TR | 78464A508 | 789 | $34,085 | 0.01% |
| 236 | DOLLAR GEN CORP NEW | 256677105 | 200 | $33,956 | 0.01% |
| 237 | CITIGROUP INC | C-PR | 721 | $33,195 | 0.01% |
| 238 | BAYTEX ENERGY CORP | BTE | 10,000 | $32,600 | 0.01% |
| 239 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 540 | $31,623 | 0.01% |
| 240 | FACTSET RESH SYS INC | 303075105 | 75 | $30,049 | 0.01% |
| 241 | BARNES GROUP INC | 067806109 | 700 | $29,533 | 0.01% |
| 242 | TEXTRON INC | TXT | 400 | $27,052 | 0.01% |
| 243 | NOVO-NORDISK A S | NONOF | 167 | $27,026 | 0.01% |
| 244 | ISHARES INC | 464286509 | 744 | $26,033 | 0.01% |
| 245 | NOUVEAU MONDE GRAPHITE INC | NMG | 8,415 | $25,582 | 0.01% |
| 246 | SERVICENOW INC | NOW | 43 | $24,165 | 0.01% |
| 247 | BLACKSTONE INC | BX | 244 | $22,695 | 0.01% |
| 248 | VANGUARD INTL EQUITY INDEX F | 922042775 | 400 | $21,775 | 0.01% |
| 249 | TC ENERGY CORP | TRPRF | 496 | $20,044 | 0.00% |
| 250 | PALANTIR TECHNOLOGIES INC | PLTR | 1,250 | $19,163 | 0.00% |
| 251 | PROSHARES TR | 74347X633 | 420 | $19,161 | 0.00% |
| 252 | CONSOLIDATED EDISON INC | ED | 207 | $18,713 | 0.00% |
| 253 | BARRICK GOLD CORP | 067901108 | 1,087 | $18,403 | 0.00% |
| 254 | ARK ETF TR | 00214Q302 | 502 | $17,120 | 0.00% |
| 255 | AVANGRID INC | 05351W103 | 450 | $16,956 | 0.00% |
| 256 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 1,000 | $16,480 | 0.00% |
| 257 | VANGUARD SPECIALIZED FUNDS | 921908844 | 100 | $16,243 | 0.00% |
| 258 | EQT CORP | EQT | 370 | $15,219 | 0.00% |
| 259 | ISHARES TR | 464287408 | 94 | $15,152 | 0.00% |
| 260 | ING GROEP N.V. | INGVF | 1,124 | $15,141 | 0.00% |
| 261 | VANGUARD TAX-MANAGED FDS | 921943858 | 325 | $15,009 | 0.00% |
| 262 | VANGUARD ADMIRAL FDS INC | 921932505 | 58 | $14,738 | 0.00% |
| 263 | ISHARES TR | 464287762 | 51 | $14,353 | 0.00% |
| 264 | SELECT SECTOR SPDR TR | 81369Y506 | 173 | $14,043 | 0.00% |
| 265 | TRACTOR SUPPLY CO | TSCO | 60 | $13,266 | 0.00% |
| 266 | NUVEEN QUALITY MUNCP INCOME | NU | 1,175 | $13,243 | 0.00% |
| 267 | SHOPIFY INC | SHOP | 200 | $12,920 | 0.00% |
| 268 | ISHARES TR | 464287556 | 100 | $12,708 | 0.00% |
| 269 | AGILENT TECHNOLOGIES INC | A | 105 | $12,627 | 0.00% |
| 270 | ISHARES TR | 464287168 | 110 | $12,463 | 0.00% |
| 271 | ISHARES TR | 464287754 | 117 | $12,400 | 0.00% |
| 272 | CONOCOPHILLIPS | COP | 119 | $12,330 | 0.00% |
| 273 | SPDR SER TR | 78464A862 | 55 | $12,171 | 0.00% |
| 274 | VMWARE INC | 928563402 | 80 | $11,496 | 0.00% |
| 275 | ROBLOX CORP | RBLX | 273 | $11,002 | 0.00% |
| 276 | UNITED AIRLS HLDGS INC | UNTCW | 200 | $10,974 | 0.00% |
| 277 | ARK ETF TR | 00214Q401 | 186 | $10,928 | 0.00% |
| 278 | KRAFT HEINZ CO | KHC | 300 | $10,650 | 0.00% |
| 279 | LIVEONE INC | LVO | 6,000 | $10,560 | 0.00% |
| 280 | ISHARES INC | 464286806 | 366 | $10,457 | 0.00% |
| 281 | WISDOMTREE TR | WT | 207 | $10,417 | 0.00% |
| 282 | FLOOR & DECOR HLDGS INC | FND | 100 | $10,396 | 0.00% |
| 283 | ISHARES TR | 46435G334 | 321 | $10,385 | 0.00% |
| 284 | EBAY INC. | EBAY | 231 | $10,324 | 0.00% |
| 285 | ISHARES TR | 46434V621 | 200 | $10,306 | 0.00% |
| 286 | NORTHWEST NAT HLDG CO | 66765N105 | 235 | $10,117 | 0.00% |
| 287 | DECKERS OUTDOOR CORP | DECK | 19 | $10,026 | 0.00% |
| 288 | MARATHON OIL CORP | MARA | 422 | $9,718 | 0.00% |
| 289 | FAIR ISAAC CORP | FICO | 12 | $9,711 | 0.00% |
| 290 | TRIMBLE INC | TRMB | 175 | $9,265 | 0.00% |
| 291 | EVERSOURCE ENERGY | ES | 130 | $9,220 | 0.00% |
| 292 | BIOGEN INC | BIIB | 31 | $8,831 | 0.00% |
| 293 | TG THERAPEUTICS INC | TGTX | 353 | $8,769 | 0.00% |
| 294 | WHIRLPOOL CORP | WHR-PA | 58 | $8,630 | 0.00% |
| 295 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 217 | $8,570 | 0.00% |
| 296 | COHEN & STEERS REIT & PFD & | 19247X100 | 444 | $8,432 | 0.00% |
| 297 | ISHARES TR | 46434VAX8 | 333 | $8,419 | 0.00% |
| 298 | CLEVELAND-CLIFFS INC NEW | CLF | 500 | $8,380 | 0.00% |
| 299 | KEYSIGHT TECHNOLOGIES INC | KEYS | 50 | $8,373 | 0.00% |
| 300 | CADENCE DESIGN SYSTEM INC | CDNS | 33 | $7,740 | 0.00% |
| 301 | NIOCORP DEVS LTD | 654484609 | 1,450 | $7,294 | 0.00% |
| 302 | SCHWAB STRATEGIC TR | 808524797 | 100 | $7,262 | 0.00% |
| 303 | VOLITIONRX LTD | VNRX | 5,000 | $6,950 | 0.00% |
| 304 | VERTEX PHARMACEUTICALS INC | VRTX | 19 | $6,687 | 0.00% |
| 305 | SEABRIDGE GOLD INC | SA | 550 | $6,628 | 0.00% |
| 306 | SYNOPSYS INC | SNPS | 15 | $6,532 | 0.00% |
| 307 | VAIL RESORTS INC | MTN | 25 | $6,294 | 0.00% |
| 308 | HP INC | HPQ | 200 | $6,142 | 0.00% |
| 309 | GLYCOMIMETICS INC | 38000Q102 | 3,500 | $6,090 | 0.00% |
| 310 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 40 | $5,887 | 0.00% |
| 311 | ZSCALER INC | ZS | 40 | $5,852 | 0.00% |
| 312 | MEDTRONIC PLC | MDT | 60 | $5,286 | 0.00% |
| 313 | STMICROELECTRONICS N V | STMEF | 105 | $5,249 | 0.00% |
| 314 | METTLER TOLEDO INTERNATIONAL | MTD | 4 | $5,247 | 0.00% |
| 315 | KYNDRYL HLDGS INC | KD | 378 | $5,020 | 0.00% |
| 316 | AIRBNB INC | ABNB | 35 | $4,486 | 0.00% |
| 317 | ACTINIUM PHARMACEUTICALS INC | ATNM | 598 | $4,438 | 0.00% |
| 318 | VERISIGN INC | VRSN | 19 | $4,294 | 0.00% |
| 319 | STARBUCKS CORP | SBUX | 42 | $4,161 | 0.00% |
| 320 | INCYTE CORP | INCY | 66 | $4,109 | 0.00% |
| 321 | ISHARES TR | 464287499 | 50 | $3,652 | 0.00% |
| 322 | RH | RH | 11 | $3,626 | 0.00% |
| 323 | MATCH GROUP INC NEW | MTCH | 86 | $3,600 | 0.00% |
| 324 | EQUITRANS MIDSTREAM CORP | 294600101 | 376 | $3,595 | 0.00% |
| 325 | STURM RUGER & CO INC | RGR | 65 | $3,443 | 0.00% |
| 326 | POST HLDGS INC | POST | 39 | $3,380 | 0.00% |
| 327 | TERADYNE INC | TER | 29 | $3,232 | 0.00% |
| 328 | NRG ENERGY INC | NRG | 85 | $3,179 | 0.00% |
| 329 | IDEXX LABS INC | 45168D104 | 6 | $3,014 | 0.00% |
| 330 | VIATRIS INC | VTRS | 297 | $2,965 | 0.00% |
| 331 | ABEONA THERAPEUTICS INC | ABEO | 720 | $2,902 | 0.00% |
| 332 | LYFT INC | LYFT | 300 | $2,877 | 0.00% |
| 333 | BLOCK INC | BSQKZ | 43 | $2,863 | 0.00% |
| 334 | COINBASE GLOBAL INC | COIN | 40 | $2,862 | 0.00% |
| 335 | DUTCH BROS INC | BROS | 100 | $2,845 | 0.00% |
| 336 | EDWARDS LIFESCIENCES CORP | EW | 30 | $2,830 | 0.00% |
| 337 | ANALOG DEVICES INC | ADI | 14 | $2,728 | 0.00% |
| 338 | ACADEMY SPORTS & OUTDOORS IN | ASO | 50 | $2,703 | 0.00% |
| 339 | DELTA AIR LINES INC DEL | DAL | 55 | $2,615 | 0.00% |
| 340 | QORVO INC | QRVO | 25 | $2,551 | 0.00% |
| 341 | IAC INC | IAC | 40 | $2,512 | 0.00% |
| 342 | ALIBABA GROUP HLDG LTD | BBAAY | 30 | $2,501 | 0.00% |
| 343 | ROKU INC | ROKU | 35 | $2,239 | 0.00% |
| 344 | SELECT SECTOR SPDR TR | 81369Y407 | 13 | $2,208 | 0.00% |
| 345 | TANGER FACTORY OUTLET CTRS I | SKT | 100 | $2,207 | 0.00% |
| 346 | ROBERT HALF INTL INC | RHI | 29 | $2,182 | 0.00% |
| 347 | REGENERON PHARMACEUTICALS | REGN | 3 | $2,156 | 0.00% |
| 348 | CARNIVAL CORP | CUKPF | 114 | $2,147 | 0.00% |
| 349 | INTUITIVE SURGICAL INC | ISRG | 6 | $2,052 | 0.00% |
| 350 | CEDAR FAIR L P | 150185106 | 50 | $1,999 | 0.00% |
| 351 | STARWOOD PPTY TR INC | STHO | 100 | $1,940 | 0.00% |
| 352 | NAVIENT CORPORATION | JSM | 100 | $1,858 | 0.00% |
| 353 | COMPASS MINERALS INTL INC | COMP | 50 | $1,700 | 0.00% |
| 354 | BIOMARIN PHARMACEUTICAL INC | BMRN | 18 | $1,561 | 0.00% |
| 355 | FORD MTR CO DEL | 345370860 | 100 | $1,513 | 0.00% |
| 356 | NOVARTIS AG | NVSEF | 14 | $1,413 | 0.00% |
| 357 | BIOSIG TECHNOLOGIES INC | 09073N201 | 1,000 | $1,250 | 0.00% |
| 358 | RIVIAN AUTOMOTIVE INC | RIVN | 60 | $1,000 | 0.00% |
| 359 | TRANSALTA CORP | TACPF | 100 | $936 | 0.00% |
| 360 | MATINAS BIOPHARMA HLDGS INC | MTNB | 2,500 | $900 | 0.00% |
| 361 | UBS GROUP AG | UBS | 44 | $892 | 0.00% |
| 362 | QUANTUMSCAPE CORP | QS | 110 | $879 | 0.00% |
| 363 | FISKER INC | 33813J106 | 150 | $846 | 0.00% |
| 364 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 10 | $679 | 0.00% |
| 365 | CELLDEX THERAPEUTICS INC NEW | CLDX | 18 | $611 | 0.00% |
| 366 | ALASKA AIR GROUP INC | ALK | 5 | $266 | 0.00% |
| 367 | VIMEO INC | 92719V100 | 32 | $132 | 0.00% |