13F HOLDINGS REPORT
Hartford Financial Management Inc.
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001352526-24-000002
Total Value
$473.6M
Positions
382
Other Managers
0
Confidential Omitted
No
Holdings (382)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 549,761 | $25.6M | 5.41% |
| 2 | MICROSOFT CORP | MSFT | 50,540 | $21.3M | 4.49% |
| 3 | ELI LILLY & CO | LLY | 14,911 | $11.6M | 2.45% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 307,399 | $11.4M | 2.40% |
| 5 | JPMORGAN CHASE & CO | VYLD | 55,179 | $11.1M | 2.33% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 14,693 | $10.8M | 2.27% |
| 7 | APPLE INC | AAPL | 61,925 | $10.6M | 2.24% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 204,405 | $10.4M | 2.19% |
| 9 | CSX CORP | CSX | 255,664 | $9.5M | 2.00% |
| 10 | CATERPILLAR INC | CAT | 22,923 | $8.4M | 1.77% |
| 11 | HOME DEPOT INC | HD | 21,513 | $8.3M | 1.74% |
| 12 | WASTE MGMT INC DEL | 94106L109 | 36,109 | $7.7M | 1.62% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 221,367 | $7.4M | 1.56% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 162,331 | $7.3M | 1.55% |
| 15 | APPLIED MATLS INC | 038222105 | 34,559 | $7.1M | 1.50% |
| 16 | ARK ETF TR | 00214Q203 | 117,515 | $6.4M | 1.36% |
| 17 | EATON CORP PLC | ETN | 20,000 | $6.3M | 1.32% |
| 18 | EXXON MOBIL CORP | XOM | 53,546 | $6.2M | 1.31% |
| 19 | CHEVRON CORP NEW | CVX | 39,373 | $6.2M | 1.31% |
| 20 | VANGUARD WORLD FD | 92204A702 | 11,343 | $5.9M | 1.26% |
| 21 | ILLINOIS TOOL WKS INC | 452308109 | 22,040 | $5.9M | 1.25% |
| 22 | HONEYWELL INTL INC | 438516106 | 28,292 | $5.8M | 1.23% |
| 23 | ABBOTT LABS | ABLZF | 49,580 | $5.6M | 1.19% |
| 24 | PARKER-HANNIFIN CORP | PH | 10,020 | $5.6M | 1.18% |
| 25 | ACCENTURE PLC IRELAND | ACN | 16,000 | $5.5M | 1.17% |
| 26 | PEPSICO INC | PEP | 30,705 | $5.4M | 1.13% |
| 27 | JOHNSON & JOHNSON | JNJ | 33,447 | $5.3M | 1.12% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 33,939 | $5.2M | 1.10% |
| 29 | DISNEY WALT CO | 254687106 | 42,563 | $5.2M | 1.10% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 32,028 | $5.2M | 1.10% |
| 31 | DEERE & CO | DE | 11,952 | $4.9M | 1.04% |
| 32 | AMERICAN WTR WKS CO INC NEW | 030420103 | 40,011 | $4.9M | 1.03% |
| 33 | ABBVIE INC | ABBV | 25,100 | $4.6M | 0.97% |
| 34 | NVIDIA CORPORATION | NVDA | 4,797 | $4.3M | 0.92% |
| 35 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 114,763 | $4.3M | 0.91% |
| 36 | VISA INC | V | 15,337 | $4.3M | 0.90% |
| 37 | NORFOLK SOUTHN CORP | 655844108 | 16,587 | $4.2M | 0.89% |
| 38 | DANAHER CORPORATION | 235851102 | 15,926 | $4.0M | 0.84% |
| 39 | RTX CORPORATION | RTX | 39,304 | $3.8M | 0.81% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 15,234 | $3.8M | 0.80% |
| 41 | ORACLE CORP | ORCL-PD | 30,140 | $3.8M | 0.80% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,722 | $3.7M | 0.77% |
| 43 | MERCK & CO INC | MRK | 27,481 | $3.6M | 0.77% |
| 44 | ALPHABET INC | GOOG | 23,813 | $3.6M | 0.77% |
| 45 | AMAZON COM INC | AMZN | 19,985 | $3.6M | 0.76% |
| 46 | PHILLIPS 66 | PSX | 20,178 | $3.3M | 0.70% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 93,553 | $3.3M | 0.70% |
| 48 | NEW JERSEY RES CORP | NJR | 76,500 | $3.3M | 0.69% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,952 | $3.2M | 0.68% |
| 50 | TEXAS INSTRS INC | 882508104 | 18,062 | $3.1M | 0.66% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 48,000 | $3.1M | 0.65% |
| 52 | UNION PAC CORP | UNP | 12,273 | $3.0M | 0.64% |
| 53 | KIMBERLY-CLARK CORP | KMB | 22,631 | $2.9M | 0.62% |
| 54 | GENUINE PARTS CO | GPC | 18,314 | $2.8M | 0.60% |
| 55 | MONDELEZ INTL INC | 609207105 | 38,451 | $2.7M | 0.57% |
| 56 | CVS HEALTH CORP | CVS | 32,980 | $2.6M | 0.56% |
| 57 | META PLATFORMS INC | META | 5,319 | $2.6M | 0.55% |
| 58 | TARGET CORP | TGT | 14,509 | $2.6M | 0.54% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 50,474 | $2.5M | 0.54% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 4,798 | $2.4M | 0.50% |
| 61 | SOUTHERN CO | SOMN | 32,447 | $2.3M | 0.49% |
| 62 | DOMINION ENERGY INC | D | 46,983 | $2.3M | 0.49% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 71,835 | $2.3M | 0.48% |
| 64 | GOLDMAN SACHS ETF TR | NVGLF | 48,672 | $2.3M | 0.48% |
| 65 | ADOBE INC | ADBE | 4,471 | $2.3M | 0.48% |
| 66 | PROLOGIS INC. | PLDGP | 17,281 | $2.3M | 0.48% |
| 67 | ENBRIDGE INC | ENNPF | 58,095 | $2.1M | 0.44% |
| 68 | CUMMINS INC | CMI | 6,980 | $2.1M | 0.43% |
| 69 | WILLIAMS COS INC | 969457100 | 52,209 | $2.0M | 0.43% |
| 70 | MCCORMICK & CO INC | MKC-V | 26,000 | $2.0M | 0.42% |
| 71 | EMERSON ELEC CO | EMR | 17,600 | $2.0M | 0.42% |
| 72 | ALTRIA GROUP INC | MO | 45,759 | $2.0M | 0.42% |
| 73 | BANK AMERICA CORP | 060505104 | 52,577 | $2.0M | 0.42% |
| 74 | BROADCOM INC | AVGO | 1,459 | $1.9M | 0.41% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 20,963 | $1.9M | 0.41% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 9,957 | $1.9M | 0.40% |
| 77 | AIR PRODS & CHEMS INC | AIIR | 7,543 | $1.8M | 0.39% |
| 78 | MARATHON PETE CORP | MARA | 9,012 | $1.8M | 0.38% |
| 79 | LOWES COS INC | 548661107 | 7,094 | $1.8M | 0.38% |
| 80 | DUKE ENERGY CORP NEW | DUKB | 18,447 | $1.8M | 0.38% |
| 81 | BECTON DICKINSON & CO | BDX | 7,094 | $1.8M | 0.37% |
| 82 | BOEING CO | BA-PA | 9,056 | $1.7M | 0.37% |
| 83 | TJX COS INC NEW | 872540109 | 16,630 | $1.7M | 0.36% |
| 84 | KLA CORP | KLAC | 2,396 | $1.7M | 0.35% |
| 85 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,746 | $1.7M | 0.35% |
| 86 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,166 | $1.7M | 0.35% |
| 87 | DUPONT DE NEMOURS INC | DD | 21,496 | $1.6M | 0.35% |
| 88 | CME GROUP INC | CME | 7,636 | $1.6M | 0.35% |
| 89 | PGIM ETF TR | 69344A107 | 31,512 | $1.6M | 0.33% |
| 90 | US BANCORP DEL | USB-PS | 33,700 | $1.5M | 0.32% |
| 91 | SYSCO CORP | SYY | 18,556 | $1.5M | 0.32% |
| 92 | INTEL CORP | INTC | 33,993 | $1.5M | 0.32% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 34,634 | $1.5M | 0.31% |
| 94 | PAYCHEX INC | PAYX | 11,818 | $1.5M | 0.31% |
| 95 | NATIONAL FUEL GAS CO | NFG | 26,317 | $1.4M | 0.30% |
| 96 | THE CIGNA GROUP | 125523100 | 3,800 | $1.4M | 0.29% |
| 97 | GOLDMAN SACHS GROUP INC | GSCE | 3,300 | $1.4M | 0.29% |
| 98 | COMCAST CORP NEW | CCZ | 31,349 | $1.4M | 0.29% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,978 | $1.4M | 0.29% |
| 100 | CARRIER GLOBAL CORPORATION | CARR | 22,563 | $1.3M | 0.28% |
| 101 | OTIS WORLDWIDE CORP | OTIS | 12,918 | $1.3M | 0.27% |
| 102 | CONSTELLATION ENERGY CORP | CEG | 6,833 | $1.3M | 0.27% |
| 103 | POTLATCHDELTIC CORPORATION | 737630103 | 26,678 | $1.3M | 0.26% |
| 104 | JOHNSON CTLS INTL PLC | G51502105 | 19,100 | $1.2M | 0.26% |
| 105 | MCDONALDS CORP | MCD | 4,381 | $1.2M | 0.26% |
| 106 | UNITED PARCEL SERVICE INC | UPS | 7,000 | $1.0M | 0.22% |
| 107 | WALMART INC | WMT | 16,929 | $1.0M | 0.22% |
| 108 | DOW INC | DOW | 17,091 | $990,082 | 0.21% |
| 109 | ENTERPRISE PRODS PARTNERS L | 293792107 | 32,745 | $955,508 | 0.20% |
| 110 | ALPHABET INC | GOOG | 6,278 | $947,539 | 0.20% |
| 111 | WEYERHAEUSER CO MTN BE | WY | 25,735 | $924,134 | 0.20% |
| 112 | DIAGEO PLC | DGEAF | 6,000 | $892,440 | 0.19% |
| 113 | THERMO FISHER SCIENTIFIC INC | TMO | 1,471 | $854,960 | 0.18% |
| 114 | WESTROCK CO | WEST | 16,982 | $839,760 | 0.18% |
| 115 | CORNING INC | GLW | 25,396 | $837,066 | 0.18% |
| 116 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 16,436 | $833,963 | 0.18% |
| 117 | SPDR SER TR | 78464A854 | 13,225 | $813,735 | 0.17% |
| 118 | EXELON CORP | EXC | 20,500 | $770,185 | 0.16% |
| 119 | FREEPORT-MCMORAN INC | FCX | 16,302 | $766,521 | 0.16% |
| 120 | AMERICAN EXPRESS CO | AXP | 3,288 | $748,645 | 0.16% |
| 121 | CORTEVA INC | CTVA | 12,969 | $747,923 | 0.16% |
| 122 | COCA COLA CO | KO | 10,408 | $636,762 | 0.13% |
| 123 | TORONTO DOMINION BK ONT | TORO | 10,276 | $620,465 | 0.13% |
| 124 | LYONDELLBASELL INDUSTRIES N | LYB | 6,000 | $613,680 | 0.13% |
| 125 | PLAINS ALL AMERN PIPELINE L | 726503105 | 33,940 | $595,987 | 0.13% |
| 126 | FEDEX CORP | FDX | 2,000 | $579,480 | 0.12% |
| 127 | SPDR GOLD TR | GLD | 2,805 | $577,045 | 0.12% |
| 128 | MASTERCARD INCORPORATED | MA | 1,163 | $560,066 | 0.12% |
| 129 | WELLS FARGO CO NEW | 949746101 | 9,595 | $556,127 | 0.12% |
| 130 | FENNEC PHARMACEUTICALS INC | FENC | 47,798 | $531,514 | 0.11% |
| 131 | TRANE TECHNOLOGIES PLC | TT | 1,632 | $489,927 | 0.10% |
| 132 | VANGUARD INDEX FDS | 922908363 | 1,013 | $486,950 | 0.10% |
| 133 | ISHARES TR | 464287614 | 1,412 | $475,919 | 0.10% |
| 134 | NETFLIX INC | NFLX | 741 | $450,032 | 0.10% |
| 135 | CAPITAL ONE FINL CORP | 14040H105 | 3,000 | $446,670 | 0.09% |
| 136 | KEYCORP | 493267108 | 27,863 | $440,518 | 0.09% |
| 137 | INVESCO QQQ TR | IVZ | 965 | $428,651 | 0.09% |
| 138 | ENERGY TRANSFER L P | ET-PI | 27,134 | $426,818 | 0.09% |
| 139 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,500 | $417,795 | 0.09% |
| 140 | GENERAL ELECTRIC CO | 369604301 | 2,194 | $385,113 | 0.08% |
| 141 | ISHARES TR | 464287804 | 3,478 | $384,424 | 0.08% |
| 142 | FORTIVE CORP | FTV | 4,352 | $374,386 | 0.08% |
| 143 | ISHARES TR | 46436E296 | 15,855 | $359,433 | 0.08% |
| 144 | HERSHEY CO | HSY | 1,722 | $334,910 | 0.07% |
| 145 | PROSHARES TR | 74347B680 | 4,000 | $314,240 | 0.07% |
| 146 | NUCOR CORP | NUE | 1,500 | $296,850 | 0.06% |
| 147 | GENERAL MLS INC | 370334104 | 4,000 | $279,880 | 0.06% |
| 148 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,516 | $259,274 | 0.05% |
| 149 | YUM BRANDS INC | YUM | 1,836 | $254,562 | 0.05% |
| 150 | AMERICAN ELEC PWR CO INC | 025537101 | 2,800 | $241,080 | 0.05% |
| 151 | LAUDER ESTEE COS INC | 518439104 | 1,416 | $218,277 | 0.05% |
| 152 | STANLEY BLACK & DECKER INC | SWK | 2,121 | $207,710 | 0.04% |
| 153 | ELEVANCE HEALTH INC | ELV | 380 | $197,046 | 0.04% |
| 154 | ISHARES TR | 464287432 | 2,031 | $192,184 | 0.04% |
| 155 | TRUIST FINL CORP | 89832Q109 | 4,399 | $171,474 | 0.04% |
| 156 | M & T BK CORP | 55261F104 | 1,150 | $167,256 | 0.04% |
| 157 | PALO ALTO NETWORKS INC | PANW | 560 | $159,113 | 0.03% |
| 158 | QUALCOMM INC | QCOM | 907 | $153,556 | 0.03% |
| 159 | PACCAR INC | PCAR | 1,207 | $149,507 | 0.03% |
| 160 | INGERSOLL RAND INC | IR | 1,548 | $146,983 | 0.03% |
| 161 | NIKE INC | NKE | 1,549 | $145,576 | 0.03% |
| 162 | VANGUARD INDEX FDS | 922908769 | 555 | $144,245 | 0.03% |
| 163 | PFIZER INC | PFE | 5,125 | $142,219 | 0.03% |
| 164 | COLGATE PALMOLIVE CO | CL | 1,534 | $138,137 | 0.03% |
| 165 | ONEOK INC NEW | OKE | 1,720 | $137,881 | 0.03% |
| 166 | INTERNATIONAL PAPER CO | 460146103 | 3,510 | $136,966 | 0.03% |
| 167 | NATIONAL GRID PLC | NMPWP | 2,000 | $136,440 | 0.03% |
| 168 | AT&T INC | T-PC | 7,699 | $135,503 | 0.03% |
| 169 | ISHARES TR | 46434V381 | 2,198 | $131,045 | 0.03% |
| 170 | CISCO SYS INC | CSCO | 2,614 | $130,465 | 0.03% |
| 171 | SCHWAB CHARLES CORP | SCHW-PJ | 1,800 | $130,212 | 0.03% |
| 172 | APA CORPORATION | APA | 3,669 | $126,136 | 0.03% |
| 173 | BAXTER INTL INC | 071813109 | 2,924 | $124,972 | 0.03% |
| 174 | ISHARES TR | 464288414 | 1,160 | $124,816 | 0.03% |
| 175 | PUBLIC STORAGE | PSA-PS | 412 | $119,505 | 0.03% |
| 176 | SELECT SECTOR SPDR TR | 81369Y605 | 2,812 | $118,442 | 0.03% |
| 177 | NISOURCE INC | NI | 4,100 | $113,406 | 0.02% |
| 178 | TESLA INC | TSLA | 633 | $111,276 | 0.02% |
| 179 | REGIONS FINANCIAL CORP NEW | RF-PF | 5,000 | $105,200 | 0.02% |
| 180 | WEBSTER FINL CORP | 947890109 | 2,026 | $102,842 | 0.02% |
| 181 | LOCKHEED MARTIN CORP | LMT | 226 | $102,801 | 0.02% |
| 182 | SPDR S&P 500 ETF TR | SPY | 187 | $97,815 | 0.02% |
| 183 | LAM RESEARCH CORP | LRCX | 100 | $97,157 | 0.02% |
| 184 | PAYPAL HLDGS INC | PYPL | 1,407 | $94,255 | 0.02% |
| 185 | UNILEVER PLC | UNLYF | 1,836 | $92,149 | 0.02% |
| 186 | UGI CORP NEW | 902681105 | 3,755 | $92,148 | 0.02% |
| 187 | MORGAN STANLEY | MS-PQ | 943 | $88,793 | 0.02% |
| 188 | ROYAL CARIBBEAN GROUP | V7780T103 | 629 | $87,438 | 0.02% |
| 189 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,284 | $85,746 | 0.02% |
| 190 | CHECK POINT SOFTWARE TECH LT | M22465104 | 522 | $85,614 | 0.02% |
| 191 | BP PLC | BPPFF | 2,199 | $82,859 | 0.02% |
| 192 | VANGUARD WORLD FD | 92204A504 | 300 | $81,156 | 0.02% |
| 193 | JANUS DETROIT STR TR | 47103U845 | 1,599 | $81,135 | 0.02% |
| 194 | ARK ETF TR | 00214Q104 | 1,576 | $78,911 | 0.02% |
| 195 | YUM CHINA HLDGS INC | YUMC | 1,940 | $77,193 | 0.02% |
| 196 | BLACKSTONE INC | BX | 553 | $72,625 | 0.02% |
| 197 | FRANKLIN TEMPLETON ETF TR | FGDL | 2,220 | $71,462 | 0.02% |
| 198 | SALESFORCE INC | CRM | 235 | $70,778 | 0.01% |
| 199 | ENVESTNET INC | 29404K106 | 1,206 | $69,840 | 0.01% |
| 200 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 500 | $68,715 | 0.01% |
| 201 | VERALTO CORP | VLTO | 760 | $67,382 | 0.01% |
| 202 | CHEMOURS CO | CC | 2,560 | $67,226 | 0.01% |
| 203 | RAYONIER INC | RYN | 2,000 | $66,480 | 0.01% |
| 204 | NATIXIS ETF TR | 63873X208 | 2,781 | $66,439 | 0.01% |
| 205 | DEVON ENERGY CORP NEW | 25179M103 | 1,324 | $66,422 | 0.01% |
| 206 | CENTERPOINT ENERGY INC | CNP | 2,320 | $66,097 | 0.01% |
| 207 | ADVANCED MICRO DEVICES INC | AMD | 361 | $65,157 | 0.01% |
| 208 | ISHARES TR | 464287655 | 308 | $64,773 | 0.01% |
| 209 | TRAVELERS COMPANIES INC | TRV | 278 | $63,979 | 0.01% |
| 210 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 696 | $63,274 | 0.01% |
| 211 | MKS INSTRS INC | MKSI | 473 | $62,909 | 0.01% |
| 212 | FORTINET INC | FTNT | 888 | $60,660 | 0.01% |
| 213 | OMNICOM GROUP INC | OMC | 600 | $58,056 | 0.01% |
| 214 | WORLD GOLD TR | GLDW | 1,312 | $57,794 | 0.01% |
| 215 | MEDTRONIC PLC | MDT | 661 | $57,607 | 0.01% |
| 216 | ISHARES TR | 464287200 | 107 | $56,239 | 0.01% |
| 217 | WISDOMTREE TR | WT | 1,083 | $54,465 | 0.01% |
| 218 | DIREXION SHS ETF TR | 25459W847 | 1,250 | $53,650 | 0.01% |
| 219 | GLOBAL PMTS INC | 37940X102 | 398 | $53,197 | 0.01% |
| 220 | BAYTEX ENERGY CORP | BTE | 14,000 | $50,820 | 0.01% |
| 221 | LAMB WESTON HLDGS INC | LW | 466 | $49,643 | 0.01% |
| 222 | SELECT SECTOR SPDR TR | 81369Y803 | 232 | $48,319 | 0.01% |
| 223 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 160 | $48,231 | 0.01% |
| 224 | SOUTHERN COPPER CORP | SCCO | 448 | $47,721 | 0.01% |
| 225 | 3M CO | MMM | 440 | $46,671 | 0.01% |
| 226 | ISHARES TR | 464287150 | 400 | $46,120 | 0.01% |
| 227 | CITIGROUP INC | C-PR | 721 | $45,597 | 0.01% |
| 228 | CLOROX CO DEL | CLX | 294 | $45,015 | 0.01% |
| 229 | SELECT SECTOR SPDR TR | 81369Y209 | 300 | $44,319 | 0.01% |
| 230 | NOVO-NORDISK A S | NONOF | 342 | $43,913 | 0.01% |
| 231 | SCHLUMBERGER LTD | SLB | 799 | $43,794 | 0.01% |
| 232 | KINDER MORGAN INC DEL | EP-PC | 2,338 | $42,879 | 0.01% |
| 233 | VANGUARD WHITEHALL FDS | 921946406 | 350 | $42,347 | 0.01% |
| 234 | CONAGRA BRANDS INC | CAG | 1,400 | $41,496 | 0.01% |
| 235 | AMGEN INC | AMGN | 144 | $40,943 | 0.01% |
| 236 | FRESENIUS MEDICAL CARE AG | FMCQF | 2,114 | $40,758 | 0.01% |
| 237 | COCA-COLA FEMSA SAB DE CV | COCSF | 418 | $40,630 | 0.01% |
| 238 | CNH INDL N V | N20944109 | 3,100 | $40,176 | 0.01% |
| 239 | ARES MANAGEMENT CORPORATION | ARES-PB | 300 | $39,894 | 0.01% |
| 240 | FASTENAL CO | FAST | 506 | $39,033 | 0.01% |
| 241 | TEXTRON INC | TXT | 400 | $38,372 | 0.01% |
| 242 | BANK NEW YORK MELLON CORP | 064058100 | 661 | $38,087 | 0.01% |
| 243 | NEWMONT CORP | NEMCL | 1,060 | $37,991 | 0.01% |
| 244 | ILLUMINA INC | ILMN | 275 | $37,763 | 0.01% |
| 245 | JUNIPER NETWORKS INC | 48203R104 | 1,010 | $37,431 | 0.01% |
| 246 | GILEAD SCIENCES INC | GILD | 509 | $37,285 | 0.01% |
| 247 | INNOVATOR ETFS TRUST | INHD | 1,129 | $36,862 | 0.01% |
| 248 | AMBEV SA | ABEV | 14,468 | $35,881 | 0.01% |
| 249 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 937 | $35,780 | 0.01% |
| 250 | NETAPP INC | NTAP | 340 | $35,690 | 0.01% |
| 251 | WATSCO INC | WSO-B | 82 | $35,422 | 0.01% |
| 252 | BEST BUY INC | BBY | 423 | $34,699 | 0.01% |
| 253 | PIONEER NAT RES CO | 723787107 | 130 | $34,125 | 0.01% |
| 254 | FACTSET RESH SYS INC | 303075105 | 75 | $34,080 | 0.01% |
| 255 | RESTAURANT BRANDS INTL INC | 76131D103 | 420 | $33,369 | 0.01% |
| 256 | COTERRA ENERGY INC | CTRA | 1,186 | $33,066 | 0.01% |
| 257 | SERVICENOW INC | NOW | 43 | $32,784 | 0.01% |
| 258 | DARDEN RESTAURANTS INC | DRI | 196 | $32,762 | 0.01% |
| 259 | SNOWFLAKE INC | SNOW | 200 | $32,320 | 0.01% |
| 260 | ALLSTATE CORP | ALL-PJ | 184 | $31,834 | 0.01% |
| 261 | DOLLAR GEN CORP NEW | 256677105 | 200 | $31,212 | 0.01% |
| 262 | PALANTIR TECHNOLOGIES INC | PLTR | 1,250 | $28,763 | 0.01% |
| 263 | PROSHARES TR | 74347X633 | 420 | $28,695 | 0.01% |
| 264 | ISHARES INC | 464286509 | 744 | $28,481 | 0.01% |
| 265 | INTERPUBLIC GROUP COS INC | INTR | 824 | $26,888 | 0.01% |
| 266 | BARNES GROUP INC | 067806109 | 700 | $26,005 | 0.01% |
| 267 | PARAMOUNT GLOBAL | 92556H206 | 2,200 | $25,894 | 0.01% |
| 268 | VANGUARD INTL EQUITY INDEX F | 922042775 | 400 | $23,472 | 0.00% |
| 269 | INGEVITY CORP | NGVT | 484 | $23,087 | 0.00% |
| 270 | SPDR SER TR | 78464A508 | 459 | $22,996 | 0.00% |
| 271 | SELECT SECTOR SPDR TR | 81369Y704 | 175 | $22,043 | 0.00% |
| 272 | VANECK ETF TRUST | 92189F643 | 236 | $21,217 | 0.00% |
| 273 | TC ENERGY CORP | TRPRF | 496 | $19,940 | 0.00% |
| 274 | NOUVEAU MONDE GRAPHITE INC | NMG | 8,415 | $19,271 | 0.00% |
| 275 | REALTY INCOME CORP | O | 350 | $18,935 | 0.00% |
| 276 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 217 | $18,840 | 0.00% |
| 277 | CONSOLIDATED EDISON INC | ED | 207 | $18,798 | 0.00% |
| 278 | ING GROEP N.V. | INGVF | 1,124 | $18,535 | 0.00% |
| 279 | VANGUARD SPECIALIZED FUNDS | 921908844 | 100 | $18,261 | 0.00% |
| 280 | BARRICK GOLD CORP | 067901108 | 1,087 | $18,088 | 0.00% |
| 281 | DECKERS OUTDOOR CORP | DECK | 19 | $17,884 | 0.00% |
| 282 | VANGUARD ADMIRAL FDS INC | 921932505 | 58 | $17,674 | 0.00% |
| 283 | ISHARES TR | 464287408 | 94 | $17,561 | 0.00% |
| 284 | INVESCO EXCH TRADED FD TR II | IVZ | 96 | $17,539 | 0.00% |
| 285 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 1,000 | $16,890 | 0.00% |
| 286 | SELECT SECTOR SPDR TR | 81369Y506 | 173 | $16,333 | 0.00% |
| 287 | AGILENT TECHNOLOGIES INC | A | 110 | $16,007 | 0.00% |
| 288 | ISHARES TR | 464287762 | 255 | $15,798 | 0.00% |
| 289 | TRACTOR SUPPLY CO | TSCO | 60 | $15,704 | 0.00% |
| 290 | ARK ETF TR | 00214Q401 | 186 | $15,531 | 0.00% |
| 291 | CONOCOPHILLIPS | COP | 119 | $15,147 | 0.00% |
| 292 | WARNER BROS DISCOVERY INC | WBD | 1,723 | $15,042 | 0.00% |
| 293 | FAIR ISAAC CORP | FICO | 12 | $14,996 | 0.00% |
| 294 | ISHARES TR | 464287754 | 117 | $14,700 | 0.00% |
| 295 | ARK ETF TR | 00214Q302 | 502 | $14,444 | 0.00% |
| 296 | VANECK ETF TRUST | 92189F676 | 63 | $14,175 | 0.00% |
| 297 | ISHARES TR | 464287556 | 100 | $13,735 | 0.00% |
| 298 | EQT CORP | EQT | 370 | $13,716 | 0.00% |
| 299 | ISHARES TR | 464287168 | 110 | $13,550 | 0.00% |
| 300 | NUVEEN QUALITY MUNCP INCOME | NU | 1,175 | $13,466 | 0.00% |
| 301 | EBAY INC. | EBAY | 231 | $12,193 | 0.00% |
| 302 | MARATHON OIL CORP | MARA | 428 | $12,118 | 0.00% |
| 303 | ISHARES TR | 46434V621 | 200 | $11,612 | 0.00% |
| 304 | CLEVELAND-CLIFFS INC NEW | CLF | 500 | $11,370 | 0.00% |
| 305 | TRIMBLE INC | TRMB | 175 | $11,263 | 0.00% |
| 306 | KRAFT HEINZ CO | KHC | 300 | $11,070 | 0.00% |
| 307 | COINBASE GLOBAL INC | COIN | 40 | $10,605 | 0.00% |
| 308 | GLYCOMIMETICS INC | 38000Q102 | 3,500 | $10,500 | 0.00% |
| 309 | ULTA BEAUTY INC | ULTA | 20 | $10,458 | 0.00% |
| 310 | ROBLOX CORP | RBLX | 272 | $10,385 | 0.00% |
| 311 | CADENCE DESIGN SYSTEM INC | CDNS | 33 | $10,273 | 0.00% |
| 312 | UNITED AIRLS HLDGS INC | UNTCW | 200 | $9,576 | 0.00% |
| 313 | COHEN & STEERS REIT & PFD & | 19247X100 | 444 | $9,338 | 0.00% |
| 314 | NORTHWEST NAT HLDG CO | 66765N105 | 235 | $8,747 | 0.00% |
| 315 | SYNOPSYS INC | SNPS | 15 | $8,573 | 0.00% |
| 316 | KYNDRYL HLDGS INC | KD | 378 | $8,226 | 0.00% |
| 317 | SCHWAB STRATEGIC TR | 808524797 | 100 | $8,063 | 0.00% |
| 318 | BOISE CASCADE CO DEL | BCC | 52 | $7,976 | 0.00% |
| 319 | KEYSIGHT TECHNOLOGIES INC | KEYS | 50 | $7,819 | 0.00% |
| 320 | EVERSOURCE ENERGY | ES | 130 | $7,771 | 0.00% |
| 321 | SHOPIFY INC | SHOP | 100 | $7,717 | 0.00% |
| 322 | HP INC | HPQ | 216 | $6,528 | 0.00% |
| 323 | ARCHER DANIELS MIDLAND CO | ADM | 100 | $6,281 | 0.00% |
| 324 | SPDR SER TR | 78464A409 | 85 | $6,218 | 0.00% |
| 325 | LIVEONE INC | LVO | 3,000 | $5,850 | 0.00% |
| 326 | LYFT INC | LYFT | 300 | $5,805 | 0.00% |
| 327 | AIRBNB INC | ABNB | 35 | $5,774 | 0.00% |
| 328 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 37 | $5,495 | 0.00% |
| 329 | TG THERAPEUTICS INC | TGTX | 353 | $5,370 | 0.00% |
| 330 | ABEONA THERAPEUTICS INC | ABEO | 720 | $5,220 | 0.00% |
| 331 | EQUITRANS MIDSTREAM CORP | 294600101 | 376 | $4,697 | 0.00% |
| 332 | STMICROELECTRONICS N V | STMEF | 105 | $4,541 | 0.00% |
| 333 | IDEXX LABS INC | 45168D104 | 8 | $4,320 | 0.00% |
| 334 | MATCH GROUP INC NEW | MTCH | 119 | $4,318 | 0.00% |
| 335 | ISHARES TR | 464287499 | 50 | $4,205 | 0.00% |
| 336 | VERTEX PHARMACEUTICALS INC | VRTX | 10 | $4,181 | 0.00% |
| 337 | POST HLDGS INC | POST | 39 | $4,145 | 0.00% |
| 338 | SEMPRA | SREA | 56 | $4,023 | 0.00% |
| 339 | ANALOG DEVICES INC | ADI | 20 | $3,956 | 0.00% |
| 340 | REGENERON PHARMACEUTICALS | REGN | 4 | $3,850 | 0.00% |
| 341 | STARBUCKS CORP | SBUX | 42 | $3,839 | 0.00% |
| 342 | RH | RH | 11 | $3,831 | 0.00% |
| 343 | VOLITIONRX LTD | VNRX | 5,000 | $3,785 | 0.00% |
| 344 | BLOCK INC | BSQKZ | 43 | $3,637 | 0.00% |
| 345 | VIATRIS INC | VTRS | 297 | $3,547 | 0.00% |
| 346 | ACADEMY SPORTS & OUTDOORS IN | ASO | 50 | $3,377 | 0.00% |
| 347 | DUTCH BROS INC | BROS | 100 | $3,300 | 0.00% |
| 348 | TERADYNE INC | TER | 29 | $3,273 | 0.00% |
| 349 | STURM RUGER & CO INC | RGR | 65 | $3,000 | 0.00% |
| 350 | TANGER INC | SKT | 100 | $2,953 | 0.00% |
| 351 | COMSTOCK INC | LODE | 8,000 | $2,911 | 0.00% |
| 352 | QORVO INC | QRVO | 25 | $2,871 | 0.00% |
| 353 | EDWARDS LIFESCIENCES CORP | EW | 30 | $2,867 | 0.00% |
| 354 | VERISIGN INC | VRSN | 15 | $2,843 | 0.00% |
| 355 | METTLER TOLEDO INTERNATIONAL | MTD | 2 | $2,663 | 0.00% |
| 356 | DELTA AIR LINES INC DEL | DAL | 55 | $2,633 | 0.00% |
| 357 | BIOMARIN PHARMACEUTICAL INC | BMRN | 28 | $2,446 | 0.00% |
| 358 | INTUITIVE SURGICAL INC | ISRG | 6 | $2,395 | 0.00% |
| 359 | SELECT SECTOR SPDR TR | 81369Y407 | 13 | $2,391 | 0.00% |
| 360 | ROBERT HALF INC. | RHI | 29 | $2,300 | 0.00% |
| 361 | ROKU INC | ROKU | 35 | $2,281 | 0.00% |
| 362 | ALIBABA GROUP HLDG LTD | BBAAY | 30 | $2,171 | 0.00% |
| 363 | IAC INC | IAC | 40 | $2,134 | 0.00% |
| 364 | CEDAR FAIR L P | 150185106 | 50 | $2,095 | 0.00% |
| 365 | ACTINIUM PHARMACEUTICALS INC | ATNM | 266 | $2,083 | 0.00% |
| 366 | ARES CAPITAL CORP | ARCC | 100 | $2,082 | 0.00% |
| 367 | STARWOOD PPTY TR INC | STHO | 100 | $2,033 | 0.00% |
| 368 | INCYTE CORP | INCY | 35 | $1,994 | 0.00% |
| 369 | CARNIVAL CORP | CUKPF | 114 | $1,863 | 0.00% |
| 370 | NOVARTIS AG | NVSEF | 19 | $1,838 | 0.00% |
| 371 | NAVIENT CORPORATION | JSM | 100 | $1,740 | 0.00% |
| 372 | AMPHENOL CORP NEW | 032095101 | 9 | $1,039 | 0.00% |
| 373 | LITHIUM AMERS CORP NEW | LTUM | 150 | $1,008 | 0.00% |
| 374 | AMCOR PLC | AMCCF | 100 | $951 | 0.00% |
| 375 | COMPASS MINERALS INTL INC | COMP | 50 | $787 | 0.00% |
| 376 | CELLDEX THERAPEUTICS INC NEW | CLDX | 18 | $756 | 0.00% |
| 377 | QUANTUMSCAPE CORP | QS | 110 | $692 | 0.00% |
| 378 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 10 | $654 | 0.00% |
| 379 | TRANSALTA CORP | TACPF | 100 | $643 | 0.00% |
| 380 | PODCASTONE INC | PODC | 143 | $299 | 0.00% |
| 381 | ALASKA AIR GROUP INC | ALK | 5 | $215 | 0.00% |
| 382 | VIMEO INC | 92719V100 | 32 | $131 | 0.00% |