13F-HR filed by Hartford Financial Management Inc.
Hartford Financial Management Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 390 holding rows worth $391,601,619.
- Accession
- 0001352526-23-000004
- Filer
- CIK 1352526
- Filed
- 2023-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 390 entries on the cover page, a total value of $391,601,619 stated on the cover page (in dollars after the unit check, H1), rows summing to $391,601,619 with VALUE read as dollars as filed, 13F file number 028-11822. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 50,802 | $16,040,879 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 325,888 | $10,783,634 | dollars as filed | |
| Apple Inc | 037833100 | COM | 62,346 | $10,674,260 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,670 | $8,288,106 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,983 | $8,118,727 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,912 | $8,009,853 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 258,475 | $7,948,120 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 231,702 | $7,025,205 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 38,777 | $6,538,554 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,426 | $6,474,013 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 164,064 | $6,446,057 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 23,485 | $6,411,480 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,489 | $6,289,267 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 119,612 | $6,274,823 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 284,756 | $6,261,791 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 36,183 | $5,515,737 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 121,902 | $5,445,357 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 28,148 | $5,200,109 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 33,159 | $5,164,563 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 30,291 | $5,132,446 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,040 | $5,076,033 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 40,008 | $4,954,191 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,000 | $4,913,760 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 33,508 | $4,903,883 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 35,248 | $4,880,143 | dollars as filed | |
| VGT | 92204A702 | SHS | 11,699 | $4,853,941 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 49,922 | $4,834,986 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 31,745 | $4,630,389 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,952 | $4,510,446 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 20,000 | $4,265,600 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,020 | $3,902,991 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15,633 | $3,878,573 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,100 | $3,741,406 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,148 | $3,644,191 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,684 | $3,607,488 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 42,211 | $3,421,163 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 65,404 | $3,281,984 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,587 | $3,266,478 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,102 | $3,177,849 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 92,293 | $3,142,577 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,943 | $3,135,232 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 76,500 | $3,108,195 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 29,124 | $3,084,838 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,701 | $3,047,961 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,086 | $2,891,405 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17,976 | $2,858,431 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 38,891 | $2,799,013 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 27,220 | $2,791,139 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 48,000 | $2,749,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 96,640 | $2,720,416 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 38,288 | $2,657,203 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,385 | $2,591,342 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,498 | $2,544,879 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,380 | $2,509,345 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,503 | $2,463,474 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 63,013 | $2,435,453 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 41,444 | $2,405,393 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,666 | $2,352,551 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 33,517 | $2,340,150 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,471 | $2,279,763 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,196 | $2,260,210 | dollars as filed | |
| Southern Company | 842587107 | COM | 32,447 | $2,099,970 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 75,235 | $2,061,436 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 44,966 | $2,008,632 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 26,621 | $1,985,692 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,000 | $1,983,800 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26,000 | $1,966,640 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21,094 | $1,952,883 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 17,272 | $1,938,145 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 46,079 | $1,937,622 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 37,372 | $1,885,418 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,094 | $1,834,012 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 53,779 | $1,803,748 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 52,099 | $1,755,229 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,741 | $1,723,506 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,600 | $1,699,632 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,774 | $1,681,801 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 33,148 | $1,658,744 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 18,470 | $1,630,163 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14,376 | $1,589,500 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,937 | $1,584,828 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,168 | $1,489,798 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,403 | $1,482,229 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 53,966 | $1,477,591 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,175 | $1,437,634 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,097 | $1,395,148 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,886 | $1,386,942 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,011 | $1,363,743 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 30,452 | $1,350,239 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,340 | $1,323,393 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 28,849 | $1,315,048 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 23,600 | $1,302,726 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 24,873 | $1,291,155 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 26,568 | $1,285,095 | dollars as filed | |
| Intel Corp | 458140100 | COM | 35,298 | $1,254,849 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,354 | $1,212,282 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,439 | $1,195,205 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,073 | $1,165,164 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 25,536 | $1,159,088 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,381 | $1,154,131 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 34,959 | $1,133,022 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,087 | $1,131,312 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 33,700 | $1,114,122 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,804 | $1,113,557 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,000 | $1,091,090 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,369 | $1,086,566 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 21,783 | $1,078,041 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,300 | $1,067,781 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,302 | $1,027,060 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,345 | $1,014,798 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,000 | $957,840 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,825 | $940,693 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,000 | $895,080 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 32,645 | $893,502 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,994 | $876,211 | dollars as filed | |
| CORNING INC | 219350105 | COM | 27,749 | $845,516 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,569 | $845,273 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,335 | $828,999 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 20,500 | $774,695 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,833 | $745,344 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,969 | $663,495 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 18,217 | $652,178 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,276 | $619,232 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,400 | $582,192 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,438 | $575,684 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,000 | $568,200 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,103 | $558,306 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 35,140 | $538,345 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 16,652 | $535,617 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,000 | $529,840 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,971 | $509,378 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 14,938 | $506,100 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,288 | $490,537 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,163 | $460,444 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,673 | $445,005 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 36,674 | $394,608 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,000 | $392,700 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,595 | $392,052 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 27,134 | $380,691 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 11,500 | $356,722 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,658 | $345,461 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 45,348 | $340,564 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,693 | $338,688 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 934 | $334,801 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,632 | $331,150 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,478 | $328,110 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 8,300 | $325,526 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 8,349 | $294,887 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,000 | $291,150 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 741 | $279,802 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,000 | $266,960 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,033 | $258,478 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,000 | $255,960 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,697 | $250,789 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,194 | $242,547 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,500 | $234,525 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,840 | $229,890 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,654 | $227,926 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,365 | $197,667 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,949 | $186,364 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,516 | $178,410 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 380 | $165,460 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,257 | $158,948 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,777 | $158,454 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,651 | $150,068 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 4,933 | $141,380 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,607 | $140,153 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 560 | $131,287 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,555 | $130,319 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,573 | $129,500 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,649 | $129,433 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,000 | $121,260 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,515 | $119,972 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,402 | $119,179 | dollars as filed | |
| VTI | 922908769 | COM | 555 | $117,888 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,198 | $114,758 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,602 | $113,893 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 412 | $108,571 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,940 | $108,097 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,700 | $107,814 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,716 | $102,502 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,100 | $101,188 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 907 | $100,732 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,800 | $98,820 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,000 | $98,800 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,465 | $93,350 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,876 | $88,351 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 987 | $87,538 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 214 | $87,518 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,755 | $86,365 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,600 | $86,242 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,000 | $86,000 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,000 | $77,440 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,300 | $73,983 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,560 | $71,808 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 300 | $70,530 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 522 | $69,573 | dollars as filed | |
| SPY | 78462F103 | SHS | 160 | $68,397 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 778 | $63,540 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 100 | $62,677 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,576 | $62,508 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,320 | $62,292 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 466 | $59,993 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 2,134 | $59,560 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 1,754 | $58,882 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 629 | $57,957 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,000 | $56,920 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 500 | $55,010 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,820 | $54,746 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 308 | $54,436 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 1,206 | $53,101 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 512 | $52,900 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 259 | $52,521 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 888 | $52,108 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 869 | $50,802 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 696 | $47,356 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 799 | $46,582 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 434 | $46,498 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 107 | $45,938 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 398 | $45,926 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 278 | $45,401 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 600 | $44,688 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 397 | $44,230 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 10,000 | $44,100 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 466 | $43,087 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 440 | $41,193 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 473 | $40,934 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 775 | $38,998 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,400 | $38,388 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 232 | $38,032 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 160 | $37,845 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 275 | $37,752 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 400 | $37,676 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,900 | $37,410 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 361 | $37,119 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,250 | $35,925 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,100 | $33,666 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 75 | $32,795 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 400 | $31,256 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 342 | $31,102 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 627 | $29,852 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 721 | $29,655 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 277 | $28,083 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 672 | $27,727 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 540 | $27,195 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,589 | $26,346 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 338 | $25,449 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 744 | $24,895 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 315 | $24,684 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 43 | $24,036 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 700 | $23,779 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 625 | $23,094 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 8,415 | $22,216 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 282 | $22,121 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 8,501 | $21,933 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 163 | $21,363 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 200 | $21,160 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 400 | $20,759 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 275 | $20,609 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,250 | $20,000 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 190 | $19,546 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 72 | $19,351 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 442 | $18,852 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 49 | $18,509 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 420 | $18,317 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 849 | $18,288 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 240 | $18,212 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 643 | $17,869 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 326 | $17,813 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 207 | $17,705 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 350 | $17,479 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 260 | $17,322 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 248 | $17,229 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 496 | $17,068 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 619 | $16,744 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 72 | $16,528 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 562 | $16,107 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,087 | $15,816 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 173 | $15,638 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 109 | $15,611 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 100 | $15,538 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 370 | $15,015 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,124 | $14,815 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 94 | $14,461 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 58 | $14,317 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 119 | $14,257 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 325 | $14,209 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 502 | $13,992 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 51 | $13,831 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 450 | $13,577 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 217 | $12,706 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 110 | $12,301 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 100 | $12,241 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 60 | $12,183 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,175 | $11,915 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 110 | $11,841 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 117 | $11,798 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 424 | $11,335 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 55 | $10,781 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12 | $10,423 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1,000 | $10,300 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 231 | $10,185 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 321 | $10,157 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 186 | $10,098 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 300 | $10,092 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 200 | $9,906 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19 | $9,768 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 366 | $9,590 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 175 | $9,426 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 100 | $9,050 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 235 | $8,968 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 200 | $8,460 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 31 | $7,968 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 273 | $7,907 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 500 | $7,815 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 58 | $7,755 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 33 | $7,732 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 444 | $7,620 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 130 | $7,560 | dollars as filed | |
| SCHD | 808524797 | COM | 100 | $7,076 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 15 | $6,885 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50 | $6,616 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19 | $6,608 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 6,000 | $5,738 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 378 | $5,708 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40 | $5,616 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 216 | $5,552 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25 | $5,548 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $5,457 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,450 | $5,264 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 3,500 | $5,250 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 35 | $4,803 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 105 | $4,532 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4 | $4,433 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 44 | $4,138 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 97 | $4,074 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 19 | $3,849 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 42 | $3,834 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 66 | $3,813 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 598 | $3,541 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 376 | $3,524 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 50 | $3,463 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 5,000 | $3,445 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 65 | $3,388 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 86 | $3,370 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 39 | $3,344 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $3,292 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 85 | $3,275 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 300 | $3,162 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 720 | $3,032 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 40 | $3,004 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 17 | $2,977 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 353 | $2,952 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 297 | $2,929 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 43 | $2,926 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 29 | $2,916 | dollars as filed | |
| RH | 74967X103 | COM | 11 | $2,908 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6 | $2,624 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30 | $2,603 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 28 | $2,478 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 35 | $2,471 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 25 | $2,387 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 50 | $2,364 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 100 | $2,325 | dollars as filed | |
| TANGER INC | 875465106 | COM | 100 | $2,260 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 29 | $2,126 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13 | $2,093 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30 | $2,079 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 55 | $2,035 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 40 | $2,016 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 100 | $1,935 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 43 | $1,904 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 50 | $1,850 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6 | $1,754 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 100 | $1,722 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16 | $1,630 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 114 | $1,565 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 50 | $1,398 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 100 | $1,242 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 44 | $1,085 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 150 | $963 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 100 | $870 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 110 | $736 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10 | $700 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 286 | $567 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 18 | $496 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 1,000 | $490 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 2,500 | $325 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5 | $186 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 32 | $114 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352526-23-000004 | this filing | 2023-10-24 | acceptance time not in the bulk data set |