13F HOLDINGS REPORT
Hartford Financial Management Inc.
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001352526-24-000003
Total Value
$466.3M
Positions
395
Other Managers
0
Confidential Omitted
No
Holdings (395)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 592,230 | $27.4M | 5.88% |
| 2 | MICROSOFT CORP | MSFT | 49,856 | $22.3M | 4.78% |
| 3 | ELI LILLY & CO | LLY | 14,911 | $13.5M | 2.90% |
| 4 | APPLE INC | AAPL | 62,179 | $13.1M | 2.81% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 14,525 | $12.3M | 2.65% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 227,072 | $11.4M | 2.45% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 54,131 | $10.9M | 2.35% |
| 8 | CSX CORP | CSX | 250,808 | $8.4M | 1.80% |
| 9 | APPLIED MATLS INC | 038222105 | 32,985 | $7.8M | 1.67% |
| 10 | WASTE MGMT INC DEL | 94106L109 | 36,086 | $7.7M | 1.65% |
| 11 | HOME DEPOT INC | HD | 21,669 | $7.5M | 1.60% |
| 12 | CATERPILLAR INC | CAT | 22,278 | $7.4M | 1.59% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 161,607 | $7.0M | 1.51% |
| 14 | VANGUARD WORLD FD | 92204A702 | 11,256 | $6.5M | 1.39% |
| 15 | EATON CORP PLC | ETN | 20,000 | $6.3M | 1.34% |
| 16 | CHEVRON CORP NEW | CVX | 39,650 | $6.2M | 1.33% |
| 17 | EXXON MOBIL CORP | XOM | 53,278 | $6.1M | 1.32% |
| 18 | HONEYWELL INTL INC | 438516106 | 28,384 | $6.1M | 1.30% |
| 19 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 159,264 | $6.0M | 1.29% |
| 20 | NVIDIA CORPORATION | NVDA | 48,105 | $5.9M | 1.27% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 34,556 | $5.3M | 1.14% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 32,165 | $5.3M | 1.14% |
| 23 | ILLINOIS TOOL WKS INC | 452308109 | 22,000 | $5.2M | 1.12% |
| 24 | AMERICAN WTR WKS CO INC NEW | 030420103 | 40,011 | $5.2M | 1.11% |
| 25 | ABBOTT LABS | ABLZF | 49,663 | $5.2M | 1.11% |
| 26 | PEPSICO INC | PEP | 30,798 | $5.1M | 1.09% |
| 27 | PARKER-HANNIFIN CORP | PH | 10,020 | $5.1M | 1.09% |
| 28 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 141,805 | $5.0M | 1.07% |
| 29 | JOHNSON & JOHNSON | JNJ | 33,804 | $4.9M | 1.06% |
| 30 | ACCENTURE PLC IRELAND | ACN | 16,000 | $4.9M | 1.04% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 73,856 | $4.7M | 1.01% |
| 32 | DEERE & CO | DE | 11,952 | $4.5M | 0.96% |
| 33 | ABBVIE INC | ABBV | 25,000 | $4.3M | 0.92% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 61,098 | $4.2M | 0.91% |
| 35 | ORACLE CORP | ORCL-PD | 29,959 | $4.2M | 0.91% |
| 36 | DISNEY WALT CO | 254687106 | 41,341 | $4.1M | 0.88% |
| 37 | ALPHABET INC | GOOG | 22,275 | $4.1M | 0.88% |
| 38 | DANAHER CORPORATION | 235851102 | 16,042 | $4.0M | 0.86% |
| 39 | VISA INC | V | 15,114 | $4.0M | 0.85% |
| 40 | RTX CORPORATION | RTX | 38,782 | $3.9M | 0.83% |
| 41 | AMAZON COM INC | AMZN | 19,135 | $3.7M | 0.79% |
| 42 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 92,961 | $3.6M | 0.77% |
| 43 | NORFOLK SOUTHN CORP | 655844108 | 16,587 | $3.6M | 0.76% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 14,912 | $3.6M | 0.76% |
| 45 | TEXAS INSTRS INC | 882508104 | 17,993 | $3.5M | 0.75% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 93,553 | $3.4M | 0.74% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,410 | $3.4M | 0.73% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 48,000 | $3.4M | 0.73% |
| 49 | MERCK & CO INC | MRK | 26,483 | $3.3M | 0.70% |
| 50 | NEW JERSEY RES CORP | NJR | 76,500 | $3.3M | 0.70% |
| 51 | PHILLIPS 66 | PSX | 19,903 | $2.8M | 0.60% |
| 52 | UNION PAC CORP | UNP | 12,076 | $2.7M | 0.59% |
| 53 | KIMBERLY-CLARK CORP | KMB | 19,448 | $2.7M | 0.58% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 5,182 | $2.6M | 0.57% |
| 55 | GENUINE PARTS CO | GPC | 18,671 | $2.6M | 0.55% |
| 56 | MONDELEZ INTL INC | 609207105 | 39,312 | $2.6M | 0.55% |
| 57 | SOUTHERN CO | SOMN | 32,447 | $2.5M | 0.54% |
| 58 | ADOBE INC | ADBE | 4,471 | $2.5M | 0.53% |
| 59 | AIR PRODS & CHEMS INC | AIIR | 9,610 | $2.5M | 0.53% |
| 60 | DOMINION ENERGY INC | D | 48,608 | $2.4M | 0.51% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 46,230 | $2.3M | 0.50% |
| 62 | BROADCOM INC | AVGO | 1,443 | $2.3M | 0.50% |
| 63 | META PLATFORMS INC | META | 4,512 | $2.3M | 0.49% |
| 64 | GOLDMAN SACHS ETF TR | NVGLF | 48,589 | $2.3M | 0.49% |
| 65 | ENBRIDGE INC | ENNPF | 60,891 | $2.2M | 0.46% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 71,796 | $2.2M | 0.46% |
| 67 | WILLIAMS COS INC | 969457100 | 50,664 | $2.2M | 0.46% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 20,963 | $2.1M | 0.46% |
| 69 | ALTRIA GROUP INC | MO | 45,659 | $2.1M | 0.45% |
| 70 | CVS HEALTH CORP | CVS | 34,965 | $2.1M | 0.44% |
| 71 | TARGET CORP | TGT | 13,760 | $2.0M | 0.44% |
| 72 | BANK AMERICA CORP | 060505104 | 50,770 | $2.0M | 0.43% |
| 73 | ARK ETF TR | 00214Q203 | 36,522 | $2.0M | 0.43% |
| 74 | PROLOGIS INC. | PLDGP | 17,491 | $2.0M | 0.42% |
| 75 | EMERSON ELEC CO | EMR | 17,600 | $1.9M | 0.42% |
| 76 | CUMMINS INC | CMI | 6,937 | $1.9M | 0.41% |
| 77 | TJX COS INC NEW | 872540109 | 16,951 | $1.9M | 0.40% |
| 78 | MCCORMICK & CO INC | MKC-V | 26,000 | $1.8M | 0.40% |
| 79 | DUKE ENERGY CORP NEW | DUKB | 18,354 | $1.8M | 0.39% |
| 80 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,449 | $1.8M | 0.39% |
| 81 | BOEING CO | BA-PA | 9,806 | $1.8M | 0.38% |
| 82 | KLA CORP | KLAC | 2,157 | $1.8M | 0.38% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 9,529 | $1.6M | 0.35% |
| 84 | BECTON DICKINSON & CO | BDX | 7,000 | $1.6M | 0.35% |
| 85 | CME GROUP INC | CME | 8,064 | $1.6M | 0.34% |
| 86 | MARATHON PETE CORP | MARA | 9,014 | $1.6M | 0.34% |
| 87 | LOWES COS INC | 548661107 | 6,820 | $1.5M | 0.32% |
| 88 | GOLDMAN SACHS GROUP INC | GSCE | 3,300 | $1.5M | 0.32% |
| 89 | NATIONAL FUEL GAS CO | NFG | 26,904 | $1.5M | 0.31% |
| 90 | DUPONT DE NEMOURS INC | DD | 17,817 | $1.4M | 0.31% |
| 91 | THERMO FISHER SCIENTIFIC INC | TMO | 2,582 | $1.4M | 0.31% |
| 92 | CARRIER GLOBAL CORPORATION | CARR | 22,566 | $1.4M | 0.31% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 34,134 | $1.4M | 0.30% |
| 94 | CONSTELLATION ENERGY CORP | CEG | 6,833 | $1.4M | 0.29% |
| 95 | COMCAST CORP NEW | CCZ | 34,567 | $1.4M | 0.29% |
| 96 | PAYCHEX INC | PAYX | 11,402 | $1.4M | 0.29% |
| 97 | US BANCORP DEL | USB-PS | 33,700 | $1.3M | 0.29% |
| 98 | SYSCO CORP | SYY | 18,481 | $1.3M | 0.28% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,801 | $1.3M | 0.27% |
| 100 | JOHNSON CTLS INTL PLC | G51502105 | 19,100 | $1.3M | 0.27% |
| 101 | OTIS WORLDWIDE CORP | OTIS | 12,595 | $1.2M | 0.26% |
| 102 | THE CIGNA GROUP | 125523100 | 3,657 | $1.2M | 0.26% |
| 103 | POTLATCHDELTIC CORPORATION | 737630103 | 29,260 | $1.2M | 0.25% |
| 104 | MCDONALDS CORP | MCD | 4,381 | $1.1M | 0.24% |
| 105 | ALPHABET INC | GOOG | 6,035 | $1.1M | 0.24% |
| 106 | WALMART INC | WMT | 16,122 | $1.1M | 0.23% |
| 107 | UNITED PARCEL SERVICE INC | UPS | 7,000 | $957,950 | 0.21% |
| 108 | ENTERPRISE PRODS PARTNERS L | 293792107 | 32,645 | $946,061 | 0.20% |
| 109 | CORNING INC | GLW | 24,274 | $943,064 | 0.20% |
| 110 | DOW INC | DOW | 17,605 | $933,946 | 0.20% |
| 111 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,221 | $922,843 | 0.20% |
| 112 | SPDR SER TR | 78464A854 | 14,017 | $897,088 | 0.19% |
| 113 | INTEL CORP | INTC | 28,308 | $876,714 | 0.19% |
| 114 | PGIM ETF TR | 69344A107 | 17,488 | $869,154 | 0.19% |
| 115 | WESTROCK CO | WEST | 16,559 | $832,256 | 0.18% |
| 116 | DIAGEO PLC | DGEAF | 6,000 | $756,480 | 0.16% |
| 117 | AMERICAN EXPRESS CO | AXP | 3,258 | $754,390 | 0.16% |
| 118 | FREEPORT-MCMORAN INC | FCX | 15,396 | $748,246 | 0.16% |
| 119 | EXELON CORP | EXC | 20,500 | $709,505 | 0.15% |
| 120 | CORTEVA INC | CTVA | 12,969 | $699,548 | 0.15% |
| 121 | COCA COLA CO | KO | 10,408 | $662,470 | 0.14% |
| 122 | WEYERHAEUSER CO MTN BE | WY | 23,232 | $659,557 | 0.14% |
| 123 | LAUDER ESTEE COS INC | 518439104 | 5,858 | $623,292 | 0.13% |
| 124 | PLAINS ALL AMERN PIPELINE L | 726503105 | 33,940 | $606,169 | 0.13% |
| 125 | SPDR GOLD TR | GLD | 2,805 | $603,104 | 0.13% |
| 126 | FEDEX CORP | FDX | 2,000 | $599,680 | 0.13% |
| 127 | LYONDELLBASELL INDUSTRIES N | LYB | 6,000 | $573,960 | 0.12% |
| 128 | WELLS FARGO CO NEW | 949746101 | 9,595 | $569,848 | 0.12% |
| 129 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 11,058 | $561,139 | 0.12% |
| 130 | TORONTO DOMINION BK ONT | TORO | 10,176 | $559,273 | 0.12% |
| 131 | NETFLIX INC | NFLX | 808 | $545,304 | 0.12% |
| 132 | TRANE TECHNOLOGIES PLC | TT | 1,632 | $536,814 | 0.12% |
| 133 | VANGUARD INDEX FDS | 922908363 | 1,034 | $517,135 | 0.11% |
| 134 | ISHARES TR | 464287614 | 1,412 | $514,693 | 0.11% |
| 135 | MASTERCARD INCORPORATED | MA | 1,163 | $513,070 | 0.11% |
| 136 | INVESCO QQQ TR | IVZ | 964 | $461,748 | 0.10% |
| 137 | ENERGY TRANSFER L P | ET-PI | 27,134 | $440,114 | 0.09% |
| 138 | CAPITAL ONE FINL CORP | 14040H105 | 3,000 | $415,350 | 0.09% |
| 139 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,500 | $396,635 | 0.09% |
| 140 | KEYCORP | 493267108 | 27,863 | $395,937 | 0.08% |
| 141 | ISHARES TR | 464287804 | 3,478 | $370,997 | 0.08% |
| 142 | GE AEROSPACE | 369604301 | 2,157 | $342,899 | 0.07% |
| 143 | HERSHEY CO | HSY | 1,725 | $317,054 | 0.07% |
| 144 | FENNEC PHARMACEUTICALS INC | FENC | 48,848 | $298,462 | 0.06% |
| 145 | PROSHARES TR | 74347B680 | 4,000 | $294,440 | 0.06% |
| 146 | FORTIVE CORP | FTV | 3,906 | $289,458 | 0.06% |
| 147 | GENERAL MLS INC | 370334104 | 4,000 | $253,040 | 0.05% |
| 148 | AMERICAN ELEC PWR CO INC | 025537101 | 2,800 | $245,672 | 0.05% |
| 149 | YUM BRANDS INC | YUM | 1,833 | $242,800 | 0.05% |
| 150 | NUCOR CORP | NUE | 1,500 | $237,120 | 0.05% |
| 151 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,303 | $231,544 | 0.05% |
| 152 | ASTRAZENECA PLC | AZN | 2,829 | $220,634 | 0.05% |
| 153 | TESLA INC | TSLA | 1,065 | $210,743 | 0.05% |
| 154 | ISHARES TR | 46436E296 | 9,354 | $209,904 | 0.05% |
| 155 | ELEVANCE HEALTH INC | ELV | 380 | $205,907 | 0.04% |
| 156 | PALO ALTO NETWORKS INC | PANW | 559 | $189,507 | 0.04% |
| 157 | QUALCOMM INC | QCOM | 907 | $180,657 | 0.04% |
| 158 | M & T BK CORP | 55261F104 | 1,150 | $174,064 | 0.04% |
| 159 | TRUIST FINL CORP | 89832Q109 | 4,399 | $170,902 | 0.04% |
| 160 | STANLEY BLACK & DECKER INC | SWK | 2,121 | $169,447 | 0.04% |
| 161 | PFIZER INC | PFE | 6,000 | $167,880 | 0.04% |
| 162 | COLGATE PALMOLIVE CO | CL | 1,534 | $148,860 | 0.03% |
| 163 | ONEOK INC NEW | OKE | 1,729 | $140,970 | 0.03% |
| 164 | INGERSOLL RAND INC | IR | 1,548 | $140,621 | 0.03% |
| 165 | AT&T INC | T-PC | 7,205 | $137,688 | 0.03% |
| 166 | SCHWAB CHARLES CORP | SCHW-PJ | 1,800 | $132,642 | 0.03% |
| 167 | ISHARES TR | 46434V381 | 2,198 | $129,309 | 0.03% |
| 168 | PACCAR INC | PCAR | 1,207 | $124,226 | 0.03% |
| 169 | ISHARES TR | 464288414 | 1,160 | $123,598 | 0.03% |
| 170 | PUBLIC STORAGE OPER CO | PSA-PS | 412 | $118,512 | 0.03% |
| 171 | INTERNATIONAL PAPER CO | 460146103 | 2,740 | $118,253 | 0.03% |
| 172 | NISOURCE INC | NI | 4,100 | $118,121 | 0.03% |
| 173 | ROYAL CARIBBEAN GROUP | V7780T103 | 714 | $113,834 | 0.02% |
| 174 | NATIONAL GRID PLC | NMPWP | 2,000 | $113,600 | 0.02% |
| 175 | CISCO SYS INC | CSCO | 2,314 | $109,939 | 0.02% |
| 176 | APA CORPORATION | APA | 3,679 | $108,296 | 0.02% |
| 177 | SELECT SECTOR SPDR TR | 81369Y605 | 2,600 | $106,886 | 0.02% |
| 178 | LAM RESEARCH CORP | LRCX | 99 | $105,421 | 0.02% |
| 179 | UNILEVER PLC | UNLYF | 1,836 | $100,962 | 0.02% |
| 180 | REGIONS FINANCIAL CORP NEW | RF-PF | 5,000 | $100,200 | 0.02% |
| 181 | NIKE INC | NKE | 1,305 | $98,358 | 0.02% |
| 182 | BAXTER INTL INC | 071813109 | 2,918 | $97,608 | 0.02% |
| 183 | LOCKHEED MARTIN CORP | LMT | 208 | $97,157 | 0.02% |
| 184 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,284 | $94,631 | 0.02% |
| 185 | INVESCO EXCH TRADED FD TR II | IVZ | 472 | $93,036 | 0.02% |
| 186 | GE VERNOVA INC | GEV | 532 | $91,244 | 0.02% |
| 187 | CHECK POINT SOFTWARE TECH LT | M22465104 | 528 | $87,120 | 0.02% |
| 188 | UGI CORP NEW | 902681105 | 3,755 | $85,990 | 0.02% |
| 189 | MORGAN STANLEY | MS-PQ | 858 | $83,390 | 0.02% |
| 190 | VANGUARD WORLD FD | 92204A504 | 300 | $79,800 | 0.02% |
| 191 | ENVESTNET INC | 29404K106 | 1,206 | $75,484 | 0.02% |
| 192 | FRANKLIN TEMPLETON ETF TR | FGDL | 2,413 | $75,431 | 0.02% |
| 193 | BP PLC | BPPFF | 2,000 | $72,200 | 0.02% |
| 194 | CENTERPOINT ENERGY INC | CNP | 2,320 | $71,874 | 0.02% |
| 195 | WORLD GOLD TR | GLDW | 1,543 | $71,117 | 0.02% |
| 196 | WEBSTER FINL CORP | 947890109 | 1,607 | $70,034 | 0.02% |
| 197 | PAYPAL HLDGS INC | PYPL | 1,186 | $68,824 | 0.01% |
| 198 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 500 | $68,445 | 0.01% |
| 199 | NATIXIS ETF TR | 63873X208 | 2,781 | $66,383 | 0.01% |
| 200 | BLACKSTONE INC | BX | 512 | $63,328 | 0.01% |
| 201 | DEVON ENERGY CORP NEW | 25179M103 | 1,333 | $63,207 | 0.01% |
| 202 | WISDOMTREE TR | WT | 1,256 | $63,190 | 0.01% |
| 203 | SPDR S&P 500 ETF TR | SPY | 115 | $62,586 | 0.01% |
| 204 | MKS INSTRS INC | MKSI | 473 | $61,765 | 0.01% |
| 205 | NOVO-NORDISK A S | NONOF | 432 | $61,664 | 0.01% |
| 206 | SALESFORCE INC | CRM | 235 | $60,419 | 0.01% |
| 207 | YUM CHINA HLDGS INC | YUMC | 1,940 | $59,830 | 0.01% |
| 208 | VERALTO CORP | VLTO | 626 | $59,765 | 0.01% |
| 209 | ISHARES TR | 464287200 | 107 | $58,539 | 0.01% |
| 210 | RAYONIER INC | RYN | 2,000 | $58,180 | 0.01% |
| 211 | CHEMOURS CO | CC | 2,560 | $57,780 | 0.01% |
| 212 | TRAVELERS COMPANIES INC | TRV | 278 | $56,529 | 0.01% |
| 213 | ISHARES TR | 464287432 | 608 | $55,803 | 0.01% |
| 214 | JANUS DETROIT STR TR | 47103U845 | 1,086 | $55,266 | 0.01% |
| 215 | FORTINET INC | FTNT | 912 | $54,967 | 0.01% |
| 216 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 692 | $53,921 | 0.01% |
| 217 | OMNICOM GROUP INC | OMC | 600 | $53,820 | 0.01% |
| 218 | SELECT SECTOR SPDR TR | 81369Y803 | 232 | $52,486 | 0.01% |
| 219 | ISHARES TR | 464287655 | 258 | $52,346 | 0.01% |
| 220 | ADVANCED MICRO DEVICES INC | AMD | 311 | $50,448 | 0.01% |
| 221 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 160 | $49,429 | 0.01% |
| 222 | BAYTEX ENERGY CORP | BTE | 14,000 | $48,523 | 0.01% |
| 223 | OKTA INC | OKTA | 500 | $46,805 | 0.01% |
| 224 | ARK ETF TR | 00214Q104 | 1,050 | $46,134 | 0.01% |
| 225 | DIREXION SHS ETF TR | 25459W847 | 1,250 | $45,838 | 0.01% |
| 226 | CITIGROUP INC | C-PR | 721 | $45,755 | 0.01% |
| 227 | 3M CO | MMM | 440 | $44,964 | 0.01% |
| 228 | SELECT SECTOR SPDR TR | 81369Y209 | 300 | $43,725 | 0.01% |
| 229 | VANGUARD INDEX FDS | 922908769 | 155 | $41,465 | 0.01% |
| 230 | AMGEN INC | AMGN | 132 | $41,244 | 0.01% |
| 231 | GLOBAL PMTS INC | 37940X102 | 422 | $40,808 | 0.01% |
| 232 | CONAGRA BRANDS INC | CAG | 1,400 | $39,788 | 0.01% |
| 233 | LAMB WESTON HLDGS INC | LW | 466 | $39,182 | 0.01% |
| 234 | MEDTRONIC PLC | MDT | 486 | $38,254 | 0.01% |
| 235 | SCHLUMBERGER LTD | SLB | 799 | $37,697 | 0.01% |
| 236 | NEWMONT CORP | NEMCL | 873 | $36,553 | 0.01% |
| 237 | GILEAD SCIENCES INC | GILD | 530 | $36,364 | 0.01% |
| 238 | FRESENIUS MEDICAL CARE AG | FMCQF | 1,904 | $36,348 | 0.01% |
| 239 | BANK NEW YORK MELLON CORP | 064058100 | 577 | $34,557 | 0.01% |
| 240 | SOUTHERN COPPER CORP | SCCO | 319 | $34,370 | 0.01% |
| 241 | TEXTRON INC | TXT | 400 | $34,352 | 0.01% |
| 242 | SERVICENOW INC | NOW | 43 | $33,827 | 0.01% |
| 243 | SNOWFLAKE INC | SNOW | 250 | $33,773 | 0.01% |
| 244 | KINDER MORGAN INC DEL | EP-PC | 1,687 | $33,521 | 0.01% |
| 245 | INNOVATOR ETFS TRUST | INHD | 968 | $32,574 | 0.01% |
| 246 | ARES MANAGEMENT CORPORATION | ARES-PB | 241 | $32,121 | 0.01% |
| 247 | NETAPP INC | NTAP | 249 | $32,072 | 0.01% |
| 248 | PALANTIR TECHNOLOGIES INC | PLTR | 1,250 | $31,663 | 0.01% |
| 249 | CLOROX CO DEL | CLX | 231 | $31,525 | 0.01% |
| 250 | CNH INDL N V | N20944109 | 3,100 | $31,403 | 0.01% |
| 251 | AMBEV SA | ABEV | 15,039 | $30,830 | 0.01% |
| 252 | FACTSET RESH SYS INC | 303075105 | 75 | $30,621 | 0.01% |
| 253 | JUNIPER NETWORKS INC | 48203R104 | 824 | $30,044 | 0.01% |
| 254 | MODERNA INC | MRNA | 250 | $29,688 | 0.01% |
| 255 | BARNES GROUP INC | 067806109 | 700 | $28,987 | 0.01% |
| 256 | ILLUMINA INC | ILMN | 275 | $28,705 | 0.01% |
| 257 | COCA-COLA FEMSA SAB DE CV | COCSF | 332 | $28,499 | 0.01% |
| 258 | PROSHARES TR | 74347X633 | 420 | $26,876 | 0.01% |
| 259 | BEST BUY INC | BBY | 316 | $26,636 | 0.01% |
| 260 | WATSCO INC | WSO-B | 55 | $25,479 | 0.01% |
| 261 | FASTENAL CO | FAST | 405 | $25,451 | 0.01% |
| 262 | ALNYLAM PHARMACEUTICALS INC | ALNY | 100 | $24,300 | 0.01% |
| 263 | VANGUARD INTL EQUITY INDEX F | 922042775 | 400 | $23,468 | 0.01% |
| 264 | RESTAURANT BRANDS INTL INC | 76131D103 | 330 | $23,223 | 0.00% |
| 265 | COTERRA ENERGY INC | CTRA | 853 | $22,750 | 0.00% |
| 266 | DARDEN RESTAURANTS INC | DRI | 150 | $22,698 | 0.00% |
| 267 | SPDR SER TR | 78464A508 | 459 | $22,372 | 0.00% |
| 268 | VANECK ETF TRUST | 92189F643 | 247 | $21,393 | 0.00% |
| 269 | INGEVITY CORP | NGVT | 484 | $21,156 | 0.00% |
| 270 | AVADEL PHARMACEUTICALS PLC | G29687103 | 1,500 | $21,090 | 0.00% |
| 271 | INTERPUBLIC GROUP COS INC | INTR | 724 | $21,062 | 0.00% |
| 272 | VANGUARD ADMIRAL FDS INC | 921932505 | 58 | $19,341 | 0.00% |
| 273 | ING GROEP N.V. | INGVF | 1,124 | $19,266 | 0.00% |
| 274 | TC ENERGY CORP | TRPRF | 496 | $18,799 | 0.00% |
| 275 | REALTY INCOME CORP | O | 350 | $18,487 | 0.00% |
| 276 | DECKERS OUTDOOR CORP | DECK | 19 | $18,392 | 0.00% |
| 277 | FAIR ISAAC CORP | FICO | 12 | $17,864 | 0.00% |
| 278 | ISHARES TR | 464287408 | 94 | $17,109 | 0.00% |
| 279 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 217 | $16,868 | 0.00% |
| 280 | VANECK ETF TRUST | 92189F676 | 63 | $16,425 | 0.00% |
| 281 | TRACTOR SUPPLY CO | TSCO | 60 | $16,200 | 0.00% |
| 282 | NOUVEAU MONDE GRAPHITE INC | NMG | 8,415 | $15,779 | 0.00% |
| 283 | SELECT SECTOR SPDR TR | 81369Y506 | 173 | $15,769 | 0.00% |
| 284 | ISHARES TR | 464287762 | 255 | $15,637 | 0.00% |
| 285 | SELECT SECTOR SPDR TR | 81369Y704 | 126 | $15,356 | 0.00% |
| 286 | AGILENT TECHNOLOGIES INC | A | 110 | $14,260 | 0.00% |
| 287 | ISHARES TR | 464287754 | 117 | $13,967 | 0.00% |
| 288 | NUVEEN QUALITY MUNCP INCOME | NU | 1,175 | $13,795 | 0.00% |
| 289 | ISHARES TR | 464287556 | 100 | $13,739 | 0.00% |
| 290 | EQT CORP | EQT | 370 | $13,683 | 0.00% |
| 291 | CONOCOPHILLIPS | COP | 119 | $13,612 | 0.00% |
| 292 | CONSOLIDATED EDISON INC | ED | 152 | $13,592 | 0.00% |
| 293 | ISHARES TR | 464287168 | 110 | $13,308 | 0.00% |
| 294 | WARNER BROS DISCOVERY INC | WBD | 1,723 | $12,820 | 0.00% |
| 295 | EBAY INC. | EBAY | 231 | $12,410 | 0.00% |
| 296 | MARATHON OIL CORP | MARA | 429 | $12,307 | 0.00% |
| 297 | CARNIVAL CORP | CUKPF | 614 | $11,495 | 0.00% |
| 298 | CADENCE DESIGN SYSTEM INC | CDNS | 33 | $10,156 | 0.00% |
| 299 | KYNDRYL HLDGS INC | KD | 378 | $9,946 | 0.00% |
| 300 | TRIMBLE INC | TRMB | 175 | $9,786 | 0.00% |
| 301 | UNITED AIRLS HLDGS INC | UNTCW | 200 | $9,732 | 0.00% |
| 302 | VEEVA SYS INC | VEEV | 50 | $9,151 | 0.00% |
| 303 | COHEN & STEERS REIT & PFD & | 19247X100 | 444 | $9,045 | 0.00% |
| 304 | SHOPIFY INC | SHOP | 136 | $8,983 | 0.00% |
| 305 | SYNOPSYS INC | SNPS | 15 | $8,926 | 0.00% |
| 306 | COINBASE GLOBAL INC | COIN | 40 | $8,890 | 0.00% |
| 307 | RALLYBIO CORP | RLYB | 6,500 | $8,710 | 0.00% |
| 308 | NORTHWEST NAT HLDG CO | 66765N105 | 235 | $8,486 | 0.00% |
| 309 | CARDIOL THERAPEUTICS INC | CRDL | 4,000 | $8,080 | 0.00% |
| 310 | ULTA BEAUTY INC | ULTA | 20 | $7,718 | 0.00% |
| 311 | CLEVELAND-CLIFFS INC NEW | CLF | 500 | $7,695 | 0.00% |
| 312 | HP INC | HPQ | 216 | $7,565 | 0.00% |
| 313 | EVERSOURCE ENERGY | ES | 130 | $7,373 | 0.00% |
| 314 | ROBLOX CORP | RBLX | 192 | $7,145 | 0.00% |
| 315 | RIVIAN AUTOMOTIVE INC | RIVN | 530 | $7,113 | 0.00% |
| 316 | BIOGEN INC | BIIB | 30 | $6,955 | 0.00% |
| 317 | KEYSIGHT TECHNOLOGIES INC | KEYS | 50 | $6,838 | 0.00% |
| 318 | SPDR SER TR | 78464A409 | 85 | $6,812 | 0.00% |
| 319 | TG THERAPEUTICS INC | TGTX | 353 | $6,280 | 0.00% |
| 320 | BOISE CASCADE CO DEL | BCC | 52 | $6,200 | 0.00% |
| 321 | ARCHER DANIELS MIDLAND CO | ADM | 100 | $6,045 | 0.00% |
| 322 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 37 | $5,754 | 0.00% |
| 323 | BARRICK GOLD CORP | 067901108 | 330 | $5,505 | 0.00% |
| 324 | AIRBNB INC | ABNB | 35 | $5,308 | 0.00% |
| 325 | SOLVENTUM CORP | SOLV | 100 | $5,288 | 0.00% |
| 326 | EQUITRANS MIDSTREAM CORP | 294600101 | 376 | $4,881 | 0.00% |
| 327 | SPIRIT AIRLS INC | 848577102 | 1,300 | $4,758 | 0.00% |
| 328 | VERTEX PHARMACEUTICALS INC | VRTX | 10 | $4,688 | 0.00% |
| 329 | ANALOG DEVICES INC | ADI | 20 | $4,566 | 0.00% |
| 330 | TERADYNE INC | TER | 29 | $4,301 | 0.00% |
| 331 | LYFT INC | LYFT | 300 | $4,230 | 0.00% |
| 332 | VERU INC | VERU | 5,000 | $4,207 | 0.00% |
| 333 | REGENERON PHARMACEUTICALS | REGN | 4 | $4,205 | 0.00% |
| 334 | STMICROELECTRONICS N V | STMEF | 105 | $4,125 | 0.00% |
| 335 | POST HLDGS INC | POST | 39 | $4,063 | 0.00% |
| 336 | IDEXX LABS INC | 45168D104 | 8 | $3,898 | 0.00% |
| 337 | MATCH GROUP INC NEW | MTCH | 119 | $3,616 | 0.00% |
| 338 | ARK ETF TR | 00214Q401 | 46 | $3,589 | 0.00% |
| 339 | SEMPRA | SREA | 47 | $3,575 | 0.00% |
| 340 | DRAFTKINGS INC NEW | DKNG | 92 | $3,512 | 0.00% |
| 341 | STARBUCKS CORP | SBUX | 42 | $3,270 | 0.00% |
| 342 | VIATRIS INC | VTRS | 297 | $3,158 | 0.00% |
| 343 | VOLITIONRX LTD | VNRX | 5,000 | $3,025 | 0.00% |
| 344 | QORVO INC | QRVO | 25 | $2,901 | 0.00% |
| 345 | METTLER TOLEDO INTERNATIONAL | MTD | 2 | $2,796 | 0.00% |
| 346 | ARBUTUS BIOPHARMA CORP | ABUS | 900 | $2,781 | 0.00% |
| 347 | EDWARDS LIFESCIENCES CORP | EW | 30 | $2,772 | 0.00% |
| 348 | CEDAR FAIR L P | 150185106 | 50 | $2,718 | 0.00% |
| 349 | STURM RUGER & CO INC | RGR | 65 | $2,708 | 0.00% |
| 350 | RH | RH | 11 | $2,689 | 0.00% |
| 351 | INTUITIVE SURGICAL INC | ISRG | 6 | $2,670 | 0.00% |
| 352 | VERISIGN INC | VRSN | 15 | $2,667 | 0.00% |
| 353 | DELTA AIR LINES INC DEL | DAL | 55 | $2,610 | 0.00% |
| 354 | NIOCORP DEVS LTD | 654484609 | 1,450 | $2,509 | 0.00% |
| 355 | SELECT SECTOR SPDR TR | 81369Y407 | 13 | $2,372 | 0.00% |
| 356 | BIOMARIN PHARMACEUTICAL INC | BMRN | 28 | $2,306 | 0.00% |
| 357 | CHARGEPOINT HOLDINGS INC | CHPT | 1,500 | $2,265 | 0.00% |
| 358 | NATERA INC | NTRA | 20 | $2,166 | 0.00% |
| 359 | ALIBABA GROUP HLDG LTD | BBAAY | 30 | $2,160 | 0.00% |
| 360 | INCYTE CORP | INCY | 35 | $2,122 | 0.00% |
| 361 | NOVARTIS AG | NVSEF | 19 | $2,023 | 0.00% |
| 362 | BLOCK INC | BSQKZ | 31 | $2,000 | 0.00% |
| 363 | ACTINIUM PHARMACEUTICALS INC | ATNM | 266 | $1,969 | 0.00% |
| 364 | FURY GOLD MINES LIMITED | FURY | 5,000 | $1,938 | 0.00% |
| 365 | IAC INC | IAC | 40 | $1,874 | 0.00% |
| 366 | ROBERT HALF INC. | RHI | 29 | $1,856 | 0.00% |
| 367 | PROGYNY INC | PGNY | 55 | $1,574 | 0.00% |
| 368 | ETF SER SOLUTIONS | 26922A842 | 80 | $1,573 | 0.00% |
| 369 | MYRIAD GENETICS INC | MYGN | 60 | $1,468 | 0.00% |
| 370 | KRANESHARES TRUST | 500767827 | 70 | $1,358 | 0.00% |
| 371 | PENN ENTERTAINMENT INC | PENN | 70 | $1,355 | 0.00% |
| 372 | COMSTOCK INC | LODE | 8,000 | $1,312 | 0.00% |
| 373 | AMPHENOL CORP NEW | 032095101 | 18 | $1,213 | 0.00% |
| 374 | FIRST TR EXCHNG TRADED FD VI | 33740F714 | 26 | $1,064 | 0.00% |
| 375 | COMPASS THERAPEUTICS INC | CMPX | 1,000 | $1,000 | 0.00% |
| 376 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 2,600 | $870 | 0.00% |
| 377 | GRAIL INC | GRAL | 45 | $692 | 0.00% |
| 378 | CELLDEX THERAPEUTICS INC NEW | CLDX | 18 | $667 | 0.00% |
| 379 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 10 | $592 | 0.00% |
| 380 | QUANTUMSCAPE CORP | QS | 110 | $542 | 0.00% |
| 381 | COMPASS MINERALS INTL INC | COMP | 50 | $517 | 0.00% |
| 382 | FUBOTV INC | FUBO | 400 | $496 | 0.00% |
| 383 | LITHIUM AMERS CORP NEW | LTUM | 150 | $402 | 0.00% |
| 384 | VILLAGE FARMS INTL INC | 92707Y108 | 250 | $255 | 0.00% |
| 385 | ALASKA AIR GROUP INC | ALK | 5 | $202 | 0.00% |
| 386 | CORE SCIENTIFIC INC NEW | 21874A130 | 21 | $183 | 0.00% |
| 387 | LUCID GROUP INC | LCID | 69 | $181 | 0.00% |
| 388 | QUANTUM COMPUTING INC | QUBT | 250 | $126 | 0.00% |
| 389 | VIMEO INC | 92719V100 | 32 | $120 | 0.00% |
| 390 | CORE SCIENTIFIC INC NEW | 21874A114 | 25 | $113 | 0.00% |
| 391 | AURORA CANNABIS INC | ACB | 20 | $93 | 0.00% |
| 392 | CORE SCIENTIFIC INC NEW | 21874A106 | 10 | $93 | 0.00% |
| 393 | PAYSAFE LIMITED | PSFE | 5 | $89 | 0.00% |
| 394 | AMC ENTMT HLDGS INC | 00165C302 | 10 | $50 | 0.00% |
| 395 | CENNTRO INC | CENN | 4 | $6 | 0.00% |