13F HOLDINGS REPORT
Hartford Financial Management Inc.
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001352526-23-000004
Total Value
$391.6M
Positions
390
Other Managers
0
Confidential Omitted
No
Holdings (390)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 50,802 | $16.0M | 4.10% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 325,888 | $10.8M | 2.75% |
| 3 | APPLE INC | AAPL | 62,346 | $10.7M | 2.73% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 14,670 | $8.3M | 2.12% |
| 5 | JPMORGAN CHASE & CO | VYLD | 55,983 | $8.1M | 2.07% |
| 6 | ELI LILLY & CO | LLY | 14,912 | $8.0M | 2.05% |
| 7 | CSX CORP | CSX | 258,475 | $7.9M | 2.03% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 231,702 | $7.0M | 1.79% |
| 9 | CHEVRON CORP NEW | CVX | 38,777 | $6.5M | 1.67% |
| 10 | HOME DEPOT INC | HD | 21,426 | $6.5M | 1.65% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 164,064 | $6.4M | 1.65% |
| 12 | CATERPILLAR INC | CAT | 23,485 | $6.4M | 1.64% |
| 13 | EXXON MOBIL CORP | XOM | 53,489 | $6.3M | 1.61% |
| 14 | ARK ETF TR | 00214Q203 | 119,612 | $6.3M | 1.60% |
| 15 | ISHARES TR | 46436E296 | 284,756 | $6.3M | 1.60% |
| 16 | WASTE MGMT INC DEL | 94106L109 | 36,183 | $5.5M | 1.41% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 121,902 | $5.4M | 1.39% |
| 18 | HONEYWELL INTL INC | 438516106 | 28,148 | $5.2M | 1.33% |
| 19 | JOHNSON & JOHNSON | JNJ | 33,159 | $5.2M | 1.32% |
| 20 | PEPSICO INC | PEP | 30,291 | $5.1M | 1.31% |
| 21 | ILLINOIS TOOL WKS INC | 452308109 | 22,040 | $5.1M | 1.30% |
| 22 | AMERICAN WTR WKS CO INC NEW | 030420103 | 40,008 | $5.0M | 1.27% |
| 23 | ACCENTURE PLC IRELAND | ACN | 16,000 | $4.9M | 1.25% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 33,508 | $4.9M | 1.25% |
| 25 | APPLIED MATLS INC | 038222105 | 35,248 | $4.9M | 1.25% |
| 26 | VANGUARD WORLD FDS | 92204A702 | 11,699 | $4.9M | 1.24% |
| 27 | ABBOTT LABS | ABLZF | 49,922 | $4.8M | 1.23% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 31,745 | $4.6M | 1.18% |
| 29 | DEERE & CO | DE | 11,952 | $4.5M | 1.15% |
| 30 | EATON CORP PLC | ETN | 20,000 | $4.3M | 1.09% |
| 31 | PARKER-HANNIFIN CORP | PH | 10,020 | $3.9M | 1.00% |
| 32 | DANAHER CORPORATION | 235851102 | 15,633 | $3.9M | 0.99% |
| 33 | ABBVIE INC | ABBV | 25,100 | $3.7M | 0.96% |
| 34 | AUTOMATIC DATA PROCESSING IN | ADP | 15,148 | $3.6M | 0.93% |
| 35 | VISA INC | V | 15,684 | $3.6M | 0.92% |
| 36 | DISNEY WALT CO | 254687106 | 42,211 | $3.4M | 0.87% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 65,404 | $3.3M | 0.84% |
| 38 | NORFOLK SOUTHN CORP | 655844108 | 16,587 | $3.3M | 0.83% |
| 39 | ALPHABET INC | GOOG | 24,102 | $3.2M | 0.81% |
| 40 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 92,293 | $3.1M | 0.80% |
| 41 | KIMBERLY-CLARK CORP | KMB | 25,943 | $3.1M | 0.80% |
| 42 | NEW JERSEY RES CORP | NJR | 76,500 | $3.1M | 0.79% |
| 43 | ORACLE CORP | ORCL-PD | 29,124 | $3.1M | 0.79% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,701 | $3.0M | 0.78% |
| 45 | MERCK & CO INC | MRK | 28,086 | $2.9M | 0.74% |
| 46 | TEXAS INSTRS INC | 882508104 | 17,976 | $2.9M | 0.73% |
| 47 | RTX CORPORATION | RTX | 38,891 | $2.8M | 0.71% |
| 48 | ISHARES TR | 464288414 | 27,220 | $2.8M | 0.71% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 48,000 | $2.7M | 0.70% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 96,640 | $2.7M | 0.69% |
| 51 | MONDELEZ INTL INC | 609207105 | 38,288 | $2.7M | 0.68% |
| 52 | AMAZON COM INC | AMZN | 20,385 | $2.6M | 0.66% |
| 53 | UNION PAC CORP | UNP | 12,498 | $2.5M | 0.65% |
| 54 | GENUINE PARTS CO | GPC | 17,380 | $2.5M | 0.64% |
| 55 | PHILLIPS 66 | PSX | 20,503 | $2.5M | 0.63% |
| 56 | SSGA ACTIVE ETF TR | 78467V848 | 63,013 | $2.4M | 0.62% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 41,444 | $2.4M | 0.61% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 4,666 | $2.4M | 0.60% |
| 59 | CVS HEALTH CORP | CVS | 33,517 | $2.3M | 0.60% |
| 60 | ADOBE INC | ADBE | 4,471 | $2.3M | 0.58% |
| 61 | NVIDIA CORPORATION | NVDA | 5,196 | $2.3M | 0.58% |
| 62 | SOUTHERN CO | SOMN | 32,447 | $2.1M | 0.54% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 75,235 | $2.1M | 0.53% |
| 64 | DOMINION ENERGY INC | D | 44,966 | $2.0M | 0.51% |
| 65 | DUPONT DE NEMOURS INC | DD | 26,621 | $2.0M | 0.51% |
| 66 | AIR PRODS & CHEMS INC | AIIR | 7,000 | $2.0M | 0.51% |
| 67 | MCCORMICK & CO INC | MKC-V | 26,000 | $2.0M | 0.50% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 21,094 | $2.0M | 0.50% |
| 69 | PROLOGIS INC. | PLDGP | 17,272 | $1.9M | 0.49% |
| 70 | ALTRIA GROUP INC | MO | 46,079 | $1.9M | 0.49% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 37,372 | $1.9M | 0.48% |
| 72 | BECTON DICKINSON & CO | BDX | 7,094 | $1.8M | 0.47% |
| 73 | ENBRIDGE INC | ENNPF | 53,779 | $1.8M | 0.46% |
| 74 | WILLIAMS COS INC | 969457100 | 52,099 | $1.8M | 0.45% |
| 75 | META PLATFORMS INC | META | 5,741 | $1.7M | 0.44% |
| 76 | EMERSON ELEC CO | EMR | 17,600 | $1.7M | 0.43% |
| 77 | BOEING CO | BA-PA | 8,774 | $1.7M | 0.43% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,148 | $1.7M | 0.42% |
| 79 | DUKE ENERGY CORP NEW | DUKB | 18,470 | $1.6M | 0.42% |
| 80 | TARGET CORP | TGT | 14,376 | $1.6M | 0.41% |
| 81 | CUMMINS INC | CMI | 6,937 | $1.6M | 0.40% |
| 82 | LOWES COS INC | 548661107 | 7,168 | $1.5M | 0.38% |
| 83 | CME GROUP INC | CME | 7,403 | $1.5M | 0.38% |
| 84 | BANK AMERICA CORP | 060505104 | 53,966 | $1.5M | 0.38% |
| 85 | TJX COS INC NEW | 872540109 | 16,175 | $1.4M | 0.37% |
| 86 | PAYCHEX INC | PAYX | 12,097 | $1.4M | 0.36% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 9,886 | $1.4M | 0.35% |
| 88 | MARATHON PETE CORP | MARA | 9,011 | $1.4M | 0.35% |
| 89 | COMCAST CORP NEW | CCZ | 30,452 | $1.4M | 0.34% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,340 | $1.3M | 0.34% |
| 91 | GOLDMAN SACHS ETF TR | NVGLF | 28,849 | $1.3M | 0.34% |
| 92 | CARRIER GLOBAL CORPORATION | CARR | 23,600 | $1.3M | 0.33% |
| 93 | NATIONAL FUEL GAS CO | NFG | 24,873 | $1.3M | 0.33% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 26,568 | $1.3M | 0.33% |
| 95 | INTEL CORP | INTC | 35,298 | $1.3M | 0.32% |
| 96 | SYSCO CORP | SYY | 18,354 | $1.2M | 0.31% |
| 97 | BROADCOM INC | AVGO | 1,439 | $1.2M | 0.31% |
| 98 | THE CIGNA GROUP | 125523100 | 4,073 | $1.2M | 0.30% |
| 99 | POTLATCHDELTIC CORPORATION | 737630103 | 25,536 | $1.2M | 0.30% |
| 100 | MCDONALDS CORP | MCD | 4,381 | $1.2M | 0.29% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 34,959 | $1.1M | 0.29% |
| 102 | OTIS WORLDWIDE CORP | OTIS | 14,087 | $1.1M | 0.29% |
| 103 | US BANCORP DEL | USB-PS | 33,700 | $1.1M | 0.28% |
| 104 | AMERICAN ELEC PWR CO INC | 025537101 | 14,804 | $1.1M | 0.28% |
| 105 | UNITED PARCEL SERVICE INC | UPS | 7,000 | $1.1M | 0.28% |
| 106 | KLA CORP | KLAC | 2,369 | $1.1M | 0.28% |
| 107 | PGIM ETF TR | 69344A107 | 21,783 | $1.1M | 0.28% |
| 108 | GOLDMAN SACHS GROUP INC | GSCE | 3,300 | $1.1M | 0.27% |
| 109 | JOHNSON CTLS INTL PLC | G51502105 | 19,302 | $1.0M | 0.26% |
| 110 | WALMART INC | WMT | 6,345 | $1.0M | 0.26% |
| 111 | PINNACLE WEST CAP CORP | PNW | 13,000 | $957,840 | 0.24% |
| 112 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,825 | $940,693 | 0.24% |
| 113 | DIAGEO PLC | DGEAF | 6,000 | $895,080 | 0.23% |
| 114 | ENTERPRISE PRODS PARTNERS L | 293792107 | 32,645 | $893,502 | 0.23% |
| 115 | DOW INC | DOW | 16,994 | $876,211 | 0.22% |
| 116 | CORNING INC | GLW | 27,749 | $845,516 | 0.22% |
| 117 | WEYERHAEUSER CO MTN BE | WY | 27,569 | $845,273 | 0.22% |
| 118 | ALPHABET INC | GOOG | 6,335 | $828,999 | 0.21% |
| 119 | EXELON CORP | EXC | 20,500 | $774,695 | 0.20% |
| 120 | CONSTELLATION ENERGY CORP | CEG | 6,833 | $745,344 | 0.19% |
| 121 | CORTEVA INC | CTVA | 12,969 | $663,495 | 0.17% |
| 122 | WESTROCK CO | WEST | 18,217 | $652,178 | 0.17% |
| 123 | TORONTO DOMINION BK ONT | TORO | 10,276 | $619,232 | 0.16% |
| 124 | COCA COLA CO | KO | 10,400 | $582,192 | 0.15% |
| 125 | FREEPORT-MCMORAN INC | FCX | 15,438 | $575,684 | 0.15% |
| 126 | LYONDELLBASELL INDUSTRIES N | LYB | 6,000 | $568,200 | 0.15% |
| 127 | THERMO FISHER SCIENTIFIC INC | TMO | 1,103 | $558,306 | 0.14% |
| 128 | PLAINS ALL AMERN PIPELINE L | 726503105 | 35,140 | $538,345 | 0.14% |
| 129 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 16,652 | $535,617 | 0.14% |
| 130 | FEDEX CORP | FDX | 2,000 | $529,840 | 0.14% |
| 131 | SPDR GOLD TR | GLD | 2,971 | $509,378 | 0.13% |
| 132 | LEGG MASON ETF INVT | 52468L406 | 14,938 | $506,100 | 0.13% |
| 133 | AMERICAN EXPRESS CO | AXP | 3,288 | $490,537 | 0.13% |
| 134 | MASTERCARD INCORPORATED | MA | 1,163 | $460,444 | 0.12% |
| 135 | ISHARES TR | 464287614 | 1,673 | $445,005 | 0.11% |
| 136 | KEYCORP | 493267108 | 36,674 | $394,608 | 0.10% |
| 137 | VANGUARD INDEX FDS | 922908363 | 1,000 | $392,700 | 0.10% |
| 138 | WELLS FARGO CO NEW | 949746101 | 9,595 | $392,052 | 0.10% |
| 139 | ENERGY TRANSFER L P | ET-PI | 27,134 | $380,691 | 0.10% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,500 | $356,722 | 0.09% |
| 141 | FORTIVE CORP | FTV | 4,658 | $345,461 | 0.09% |
| 142 | FENNEC PHARMACEUTICALS INC | FENC | 45,348 | $340,564 | 0.09% |
| 143 | HERSHEY CO | HSY | 1,693 | $338,688 | 0.09% |
| 144 | INVESCO QQQ TR | IVZ | 934 | $334,801 | 0.09% |
| 145 | TRANE TECHNOLOGIES PLC | TT | 1,632 | $331,150 | 0.08% |
| 146 | ISHARES TR | 464287804 | 3,478 | $328,110 | 0.08% |
| 147 | PROSHARES TR | 74347B201 | 8,300 | $325,526 | 0.08% |
| 148 | FIRST TR EXCHNG TRADED FD VI | 33740F714 | 8,349 | $294,887 | 0.08% |
| 149 | CAPITAL ONE FINL CORP | 14040H105 | 3,000 | $291,150 | 0.07% |
| 150 | NETFLIX INC | NFLX | 741 | $279,802 | 0.07% |
| 151 | PROSHARES TR | 74347B680 | 4,000 | $266,960 | 0.07% |
| 152 | TESLA INC | TSLA | 1,033 | $258,478 | 0.07% |
| 153 | GENERAL MLS INC | 370334104 | 4,000 | $255,960 | 0.07% |
| 154 | AT&T INC | T-PC | 16,697 | $250,789 | 0.06% |
| 155 | GENERAL ELECTRIC CO | 369604301 | 2,194 | $242,547 | 0.06% |
| 156 | NUCOR CORP | NUE | 1,500 | $234,525 | 0.06% |
| 157 | YUM BRANDS INC | YUM | 1,840 | $229,890 | 0.06% |
| 158 | WEBSTER FINL CORP | 947890109 | 5,654 | $227,926 | 0.06% |
| 159 | STANLEY BLACK & DECKER INC | SWK | 2,365 | $197,667 | 0.05% |
| 160 | NIKE INC | NKE | 1,949 | $186,364 | 0.05% |
| 161 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,516 | $178,410 | 0.05% |
| 162 | ELEVANCE HEALTH INC | ELV | 380 | $165,460 | 0.04% |
| 163 | M & T BK CORP | 55261F104 | 1,257 | $158,948 | 0.04% |
| 164 | PFIZER INC | PFE | 4,777 | $158,454 | 0.04% |
| 165 | APA CORPORATION | APA | 3,651 | $150,068 | 0.04% |
| 166 | INNOVATOR ETFS TR | INHD | 4,933 | $141,380 | 0.04% |
| 167 | CISCO SYS INC | CSCO | 2,607 | $140,153 | 0.04% |
| 168 | PALO ALTO NETWORKS INC | PANW | 560 | $131,287 | 0.03% |
| 169 | TRUIST FINL CORP | 89832Q109 | 4,555 | $130,319 | 0.03% |
| 170 | JANUS DETROIT STR TR | 47103U845 | 2,573 | $129,500 | 0.03% |
| 171 | INTERNATIONAL PAPER CO | 460146103 | 3,649 | $129,433 | 0.03% |
| 172 | NATIONAL GRID PLC | NMPWP | 2,000 | $121,260 | 0.03% |
| 173 | DEVON ENERGY CORP NEW | 25179M103 | 2,515 | $119,972 | 0.03% |
| 174 | PACCAR INC | PCAR | 1,402 | $119,179 | 0.03% |
| 175 | VANGUARD INDEX FDS | 922908769 | 555 | $117,888 | 0.03% |
| 176 | ISHARES TR | 46434V381 | 2,198 | $114,758 | 0.03% |
| 177 | COLGATE PALMOLIVE CO | CL | 1,602 | $113,893 | 0.03% |
| 178 | PUBLIC STORAGE | PSA-PS | 412 | $108,571 | 0.03% |
| 179 | YUM CHINA HLDGS INC | YUMC | 1,940 | $108,097 | 0.03% |
| 180 | ONEOK INC NEW | OKE | 1,700 | $107,814 | 0.03% |
| 181 | BAXTER INTL INC | 071813109 | 2,716 | $102,502 | 0.03% |
| 182 | NISOURCE INC | NI | 4,100 | $101,188 | 0.03% |
| 183 | QUALCOMM INC | QCOM | 907 | $100,732 | 0.03% |
| 184 | SCHWAB CHARLES CORP | SCHW-PJ | 1,800 | $98,820 | 0.03% |
| 185 | UNILEVER PLC | UNLYF | 2,000 | $98,800 | 0.03% |
| 186 | INGERSOLL RAND INC | IR | 1,465 | $93,350 | 0.02% |
| 187 | SPDR SER TR | 78468R200 | 2,876 | $88,351 | 0.02% |
| 188 | ISHARES TR | 464287432 | 987 | $87,538 | 0.02% |
| 189 | LOCKHEED MARTIN CORP | LMT | 214 | $87,518 | 0.02% |
| 190 | UGI CORP NEW | 902681105 | 3,755 | $86,365 | 0.02% |
| 191 | SELECT SECTOR SPDR TR | 81369Y605 | 2,600 | $86,242 | 0.02% |
| 192 | REGIONS FINANCIAL CORP NEW | RF-PF | 5,000 | $86,000 | 0.02% |
| 193 | BP PLC | BPPFF | 2,000 | $77,440 | 0.02% |
| 194 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,300 | $73,983 | 0.02% |
| 195 | CHEMOURS CO | CC | 2,560 | $71,808 | 0.02% |
| 196 | VANGUARD WORLD FDS | 92204A504 | 300 | $70,530 | 0.02% |
| 197 | CHECK POINT SOFTWARE TECH LT | M22465104 | 522 | $69,573 | 0.02% |
| 198 | SPDR S&P 500 ETF TR | SPY | 160 | $68,397 | 0.02% |
| 199 | MORGAN STANLEY | MS-PQ | 778 | $63,540 | 0.02% |
| 200 | LAM RESEARCH CORP | LRCX | 100 | $62,677 | 0.02% |
| 201 | ARK ETF TR | 00214Q104 | 1,576 | $62,508 | 0.02% |
| 202 | CENTERPOINT ENERGY INC | CNP | 2,320 | $62,292 | 0.02% |
| 203 | SELECT SECTOR SPDR TR | 81369Y209 | 466 | $59,993 | 0.02% |
| 204 | FRANKLIN TEMPLETON ETF TR | FGDL | 2,134 | $59,560 | 0.02% |
| 205 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 1,754 | $58,882 | 0.02% |
| 206 | ROYAL CARIBBEAN GROUP | V7780T103 | 629 | $57,957 | 0.01% |
| 207 | RAYONIER INC | RYN | 2,000 | $56,920 | 0.01% |
| 208 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 500 | $55,010 | 0.01% |
| 209 | EA SERIES TRUST | 02072L722 | 1,820 | $54,746 | 0.01% |
| 210 | ISHARES TR | 464287655 | 308 | $54,436 | 0.01% |
| 211 | ENVESTNET INC | 29404K106 | 1,206 | $53,101 | 0.01% |
| 212 | VANGUARD WHITEHALL FDS | 921946406 | 512 | $52,900 | 0.01% |
| 213 | SALESFORCE INC | CRM | 259 | $52,521 | 0.01% |
| 214 | FORTINET INC | FTNT | 888 | $52,108 | 0.01% |
| 215 | PAYPAL HLDGS INC | PYPL | 869 | $50,802 | 0.01% |
| 216 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 696 | $47,356 | 0.01% |
| 217 | SCHLUMBERGER LTD | SLB | 799 | $46,582 | 0.01% |
| 218 | BLACKSTONE INC | BX | 434 | $46,498 | 0.01% |
| 219 | ISHARES TR | 464287200 | 107 | $45,938 | 0.01% |
| 220 | GLOBAL PMTS INC | 37940X102 | 398 | $45,926 | 0.01% |
| 221 | TRAVELERS COMPANIES INC | TRV | 278 | $45,401 | 0.01% |
| 222 | OMNICOM GROUP INC | OMC | 600 | $44,688 | 0.01% |
| 223 | ALLSTATE CORP | ALL-PJ | 397 | $44,230 | 0.01% |
| 224 | BAYTEX ENERGY CORP | BTE | 10,000 | $44,100 | 0.01% |
| 225 | LAMB WESTON HLDGS INC | LW | 466 | $43,087 | 0.01% |
| 226 | 3M CO | MMM | 440 | $41,193 | 0.01% |
| 227 | MKS INSTRS INC | MKSI | 473 | $40,934 | 0.01% |
| 228 | WISDOMTREE TR | WT | 775 | $38,998 | 0.01% |
| 229 | CONAGRA BRANDS INC | CAG | 1,400 | $38,388 | 0.01% |
| 230 | SELECT SECTOR SPDR TR | 81369Y803 | 232 | $38,032 | 0.01% |
| 231 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 160 | $37,845 | 0.01% |
| 232 | ILLUMINA INC | ILMN | 275 | $37,752 | 0.01% |
| 233 | ISHARES TR | 464287150 | 400 | $37,676 | 0.01% |
| 234 | PARAMOUNT GLOBAL | 92556H206 | 2,900 | $37,410 | 0.01% |
| 235 | ADVANCED MICRO DEVICES INC | AMD | 361 | $37,119 | 0.01% |
| 236 | DIREXION SHS ETF TR | 25459W847 | 1,250 | $35,925 | 0.01% |
| 237 | WARNER BROS DISCOVERY INC | WBD | 3,100 | $33,666 | 0.01% |
| 238 | FACTSET RESH SYS INC | 303075105 | 75 | $32,795 | 0.01% |
| 239 | TEXTRON INC | TXT | 400 | $31,256 | 0.01% |
| 240 | NOVO-NORDISK A S | NONOF | 342 | $31,102 | 0.01% |
| 241 | INGEVITY CORP | NGVT | 627 | $29,852 | 0.01% |
| 242 | CITIGROUP INC | C-PR | 721 | $29,655 | 0.01% |
| 243 | SELECT SECTOR SPDR TR | 81369Y704 | 277 | $28,083 | 0.01% |
| 244 | SPDR SER TR | 78464A508 | 672 | $27,727 | 0.01% |
| 245 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 540 | $27,195 | 0.01% |
| 246 | KINDER MORGAN INC DEL | EP-PC | 1,589 | $26,346 | 0.01% |
| 247 | SOUTHERN COPPER CORP | SCCO | 338 | $25,449 | 0.01% |
| 248 | ISHARES INC | 464286509 | 744 | $24,895 | 0.01% |
| 249 | MEDTRONIC PLC | MDT | 315 | $24,684 | 0.01% |
| 250 | SERVICENOW INC | NOW | 43 | $24,036 | 0.01% |
| 251 | BARNES GROUP INC | 067806109 | 700 | $23,779 | 0.01% |
| 252 | NEWMONT CORP | NEMCL | 625 | $23,094 | 0.01% |
| 253 | NOUVEAU MONDE GRAPHITE INC | NMG | 8,415 | $22,216 | 0.01% |
| 254 | COCA-COLA FEMSA SAB DE CV | COCSF | 282 | $22,121 | 0.01% |
| 255 | AMBEV SA | ABEV | 8,501 | $21,933 | 0.01% |
| 256 | CLOROX CO DEL | CLX | 163 | $21,363 | 0.01% |
| 257 | DOLLAR GEN CORP NEW | 256677105 | 200 | $21,160 | 0.01% |
| 258 | VANGUARD INTL EQUITY INDEX F | 922042775 | 400 | $20,759 | 0.01% |
| 259 | GILEAD SCIENCES INC | GILD | 275 | $20,609 | 0.01% |
| 260 | PALANTIR TECHNOLOGIES INC | PLTR | 1,250 | $20,000 | 0.01% |
| 261 | ARES MANAGEMENT CORPORATION | ARES-PB | 190 | $19,546 | 0.00% |
| 262 | AMGEN INC | AMGN | 72 | $19,351 | 0.00% |
| 263 | BANK NEW YORK MELLON CORP | 064058100 | 442 | $18,852 | 0.00% |
| 264 | WATSCO INC | WSO-B | 49 | $18,509 | 0.00% |
| 265 | PROSHARES TR | 74347X633 | 420 | $18,317 | 0.00% |
| 266 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 849 | $18,288 | 0.00% |
| 267 | NETAPP INC | NTAP | 240 | $18,212 | 0.00% |
| 268 | JUNIPER NETWORKS INC | 48203R104 | 643 | $17,869 | 0.00% |
| 269 | FASTENAL CO | FAST | 326 | $17,813 | 0.00% |
| 270 | CONSOLIDATED EDISON INC | ED | 207 | $17,705 | 0.00% |
| 271 | REALTY INCOME CORP | O | 350 | $17,479 | 0.00% |
| 272 | RESTAURANT BRANDS INTL INC | 76131D103 | 260 | $17,322 | 0.00% |
| 273 | BEST BUY INC | BBY | 248 | $17,229 | 0.00% |
| 274 | TC ENERGY CORP | TRPRF | 496 | $17,068 | 0.00% |
| 275 | COTERRA ENERGY INC | CTRA | 619 | $16,744 | 0.00% |
| 276 | PIONEER NAT RES CO | 723787107 | 72 | $16,528 | 0.00% |
| 277 | INTERPUBLIC GROUP COS INC | INTR | 562 | $16,107 | 0.00% |
| 278 | BARRICK GOLD CORP | 067901108 | 1,087 | $15,816 | 0.00% |
| 279 | SELECT SECTOR SPDR TR | 81369Y506 | 173 | $15,638 | 0.00% |
| 280 | DARDEN RESTAURANTS INC | DRI | 109 | $15,611 | 0.00% |
| 281 | VANGUARD SPECIALIZED FUNDS | 921908844 | 100 | $15,538 | 0.00% |
| 282 | EQT CORP | EQT | 370 | $15,015 | 0.00% |
| 283 | ING GROEP N.V. | INGVF | 1,124 | $14,815 | 0.00% |
| 284 | ISHARES TR | 464287408 | 94 | $14,461 | 0.00% |
| 285 | VANGUARD ADMIRAL FDS INC | 921932505 | 58 | $14,317 | 0.00% |
| 286 | CONOCOPHILLIPS | COP | 119 | $14,257 | 0.00% |
| 287 | VANGUARD TAX-MANAGED FDS | 921943858 | 325 | $14,209 | 0.00% |
| 288 | ARK ETF TR | 00214Q302 | 502 | $13,992 | 0.00% |
| 289 | ISHARES TR | 464287762 | 51 | $13,831 | 0.00% |
| 290 | AVANGRID INC | 05351W103 | 450 | $13,577 | 0.00% |
| 291 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 217 | $12,706 | 0.00% |
| 292 | AGILENT TECHNOLOGIES INC | A | 110 | $12,301 | 0.00% |
| 293 | ISHARES TR | 464287556 | 100 | $12,241 | 0.00% |
| 294 | TRACTOR SUPPLY CO | TSCO | 60 | $12,183 | 0.00% |
| 295 | NUVEEN QUALITY MUNCP INCOME | NU | 1,175 | $11,915 | 0.00% |
| 296 | ISHARES TR | 464287168 | 110 | $11,841 | 0.00% |
| 297 | ISHARES TR | 464287754 | 117 | $11,798 | 0.00% |
| 298 | MARATHON OIL CORP | MARA | 424 | $11,335 | 0.00% |
| 299 | SPDR SER TR | 78464A862 | 55 | $10,781 | 0.00% |
| 300 | FAIR ISAAC CORP | FICO | 12 | $10,423 | 0.00% |
| 301 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 1,000 | $10,300 | 0.00% |
| 302 | EBAY INC. | EBAY | 231 | $10,185 | 0.00% |
| 303 | ISHARES TR | 46435G334 | 321 | $10,157 | 0.00% |
| 304 | ARK ETF TR | 00214Q401 | 186 | $10,098 | 0.00% |
| 305 | KRAFT HEINZ CO | KHC | 300 | $10,092 | 0.00% |
| 306 | ISHARES TR | 46434V621 | 200 | $9,906 | 0.00% |
| 307 | DECKERS OUTDOOR CORP | DECK | 19 | $9,768 | 0.00% |
| 308 | ISHARES INC | 464286806 | 366 | $9,590 | 0.00% |
| 309 | TRIMBLE INC | TRMB | 175 | $9,426 | 0.00% |
| 310 | FLOOR & DECOR HLDGS INC | FND | 100 | $9,050 | 0.00% |
| 311 | NORTHWEST NAT HLDG CO | 66765N105 | 235 | $8,968 | 0.00% |
| 312 | UNITED AIRLS HLDGS INC | UNTCW | 200 | $8,460 | 0.00% |
| 313 | BIOGEN INC | BIIB | 31 | $7,968 | 0.00% |
| 314 | ROBLOX CORP | RBLX | 273 | $7,907 | 0.00% |
| 315 | CLEVELAND-CLIFFS INC NEW | CLF | 500 | $7,815 | 0.00% |
| 316 | WHIRLPOOL CORP | WHR-PA | 58 | $7,755 | 0.00% |
| 317 | CADENCE DESIGN SYSTEM INC | CDNS | 33 | $7,732 | 0.00% |
| 318 | COHEN & STEERS REIT & PFD & | 19247X100 | 444 | $7,620 | 0.00% |
| 319 | EVERSOURCE ENERGY | ES | 130 | $7,560 | 0.00% |
| 320 | SCHWAB STRATEGIC TR | 808524797 | 100 | $7,076 | 0.00% |
| 321 | SYNOPSYS INC | SNPS | 15 | $6,885 | 0.00% |
| 322 | KEYSIGHT TECHNOLOGIES INC | KEYS | 50 | $6,616 | 0.00% |
| 323 | VERTEX PHARMACEUTICALS INC | VRTX | 19 | $6,608 | 0.00% |
| 324 | LIVEONE INC | LVO | 6,000 | $5,738 | 0.00% |
| 325 | KYNDRYL HLDGS INC | KD | 378 | $5,708 | 0.00% |
| 326 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 40 | $5,616 | 0.00% |
| 327 | HP INC | HPQ | 216 | $5,552 | 0.00% |
| 328 | VAIL RESORTS INC | MTN | 25 | $5,548 | 0.00% |
| 329 | SHOPIFY INC | SHOP | 100 | $5,457 | 0.00% |
| 330 | NIOCORP DEVS LTD | 654484609 | 1,450 | $5,264 | 0.00% |
| 331 | GLYCOMIMETICS INC | 38000Q102 | 3,500 | $5,250 | 0.00% |
| 332 | AIRBNB INC | ABNB | 35 | $4,803 | 0.00% |
| 333 | STMICROELECTRONICS N V | STMEF | 105 | $4,532 | 0.00% |
| 334 | METTLER TOLEDO INTERNATIONAL | MTD | 4 | $4,433 | 0.00% |
| 335 | ISHARES TR | 464287226 | 44 | $4,138 | 0.00% |
| 336 | DOCUSIGN INC | DOCU | 97 | $4,074 | 0.00% |
| 337 | VERISIGN INC | VRSN | 19 | $3,849 | 0.00% |
| 338 | STARBUCKS CORP | SBUX | 42 | $3,834 | 0.00% |
| 339 | INCYTE CORP | INCY | 66 | $3,813 | 0.00% |
| 340 | ACTINIUM PHARMACEUTICALS INC | ATNM | 598 | $3,541 | 0.00% |
| 341 | EQUITRANS MIDSTREAM CORP | 294600101 | 376 | $3,524 | 0.00% |
| 342 | ISHARES TR | 464287499 | 50 | $3,463 | 0.00% |
| 343 | VOLITIONRX LTD | VNRX | 5,000 | $3,445 | 0.00% |
| 344 | STURM RUGER & CO INC | RGR | 65 | $3,388 | 0.00% |
| 345 | MATCH GROUP INC NEW | MTCH | 86 | $3,370 | 0.00% |
| 346 | POST HLDGS INC | POST | 39 | $3,344 | 0.00% |
| 347 | REGENERON PHARMACEUTICALS | REGN | 4 | $3,292 | 0.00% |
| 348 | NRG ENERGY INC | NRG | 85 | $3,275 | 0.00% |
| 349 | LYFT INC | LYFT | 300 | $3,162 | 0.00% |
| 350 | ABEONA THERAPEUTICS INC | ABEO | 720 | $3,032 | 0.00% |
| 351 | COINBASE GLOBAL INC | COIN | 40 | $3,004 | 0.00% |
| 352 | ANALOG DEVICES INC | ADI | 17 | $2,977 | 0.00% |
| 353 | TG THERAPEUTICS INC | TGTX | 353 | $2,952 | 0.00% |
| 354 | VIATRIS INC | VTRS | 297 | $2,929 | 0.00% |
| 355 | SEMPRA | SREA | 43 | $2,926 | 0.00% |
| 356 | TERADYNE INC | TER | 29 | $2,916 | 0.00% |
| 357 | RH | RH | 11 | $2,908 | 0.00% |
| 358 | IDEXX LABS INC | 45168D104 | 6 | $2,624 | 0.00% |
| 359 | ALIBABA GROUP HLDG LTD | BBAAY | 30 | $2,603 | 0.00% |
| 360 | BIOMARIN PHARMACEUTICAL INC | BMRN | 28 | $2,478 | 0.00% |
| 361 | ROKU INC | ROKU | 35 | $2,471 | 0.00% |
| 362 | QORVO INC | QRVO | 25 | $2,387 | 0.00% |
| 363 | ACADEMY SPORTS & OUTDOORS IN | ASO | 50 | $2,364 | 0.00% |
| 364 | DUTCH BROS INC | BROS | 100 | $2,325 | 0.00% |
| 365 | TANGER FACTORY OUTLET CTRS I | SKT | 100 | $2,260 | 0.00% |
| 366 | ROBERT HALF INC. | RHI | 29 | $2,126 | 0.00% |
| 367 | SELECT SECTOR SPDR TR | 81369Y407 | 13 | $2,093 | 0.00% |
| 368 | EDWARDS LIFESCIENCES CORP | EW | 30 | $2,079 | 0.00% |
| 369 | DELTA AIR LINES INC DEL | DAL | 55 | $2,035 | 0.00% |
| 370 | IAC INC | IAC | 40 | $2,016 | 0.00% |
| 371 | STARWOOD PPTY TR INC | STHO | 100 | $1,935 | 0.00% |
| 372 | BLOCK INC | BSQKZ | 43 | $1,904 | 0.00% |
| 373 | CEDAR FAIR L P | 150185106 | 50 | $1,850 | 0.00% |
| 374 | INTUITIVE SURGICAL INC | ISRG | 6 | $1,754 | 0.00% |
| 375 | NAVIENT CORPORATION | JSM | 100 | $1,722 | 0.00% |
| 376 | NOVARTIS AG | NVSEF | 16 | $1,630 | 0.00% |
| 377 | CARNIVAL CORP | CUKPF | 114 | $1,565 | 0.00% |
| 378 | COMPASS MINERALS INTL INC | COMP | 50 | $1,398 | 0.00% |
| 379 | FORD MTR CO DEL | 345370860 | 100 | $1,242 | 0.00% |
| 380 | UBS GROUP AG | UBS | 44 | $1,085 | 0.00% |
| 381 | FISKER INC | 33813J106 | 150 | $963 | 0.00% |
| 382 | TRANSALTA CORP | TACPF | 100 | $870 | 0.00% |
| 383 | QUANTUMSCAPE CORP | QS | 110 | $736 | 0.00% |
| 384 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 10 | $700 | 0.00% |
| 385 | PODCASTONE INC | PODC | 286 | $567 | 0.00% |
| 386 | CELLDEX THERAPEUTICS INC NEW | CLDX | 18 | $496 | 0.00% |
| 387 | BIOSIG TECHNOLOGIES INC | 09073N201 | 1,000 | $490 | 0.00% |
| 388 | MATINAS BIOPHARMA HLDGS INC | MTNB | 2,500 | $325 | 0.00% |
| 389 | ALASKA AIR GROUP INC | ALK | 5 | $186 | 0.00% |
| 390 | VIMEO INC | 92719V100 | 32 | $114 | 0.00% |