Latest Hartford Financial Management Inc. Stock Portfolio
$473Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About Hartford Financial Management Inc. and it’s 13F Hedge Fund Stock Holdings
Hartford Financial Management Inc. is a hedge fund based in Hartford, CT. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $715.7 Millions. In it's latest 13F Holdings report, Hartford Financial Management Inc. reported an equity portfolio of $441.4 Millions as of 31 Dec, 2023.
The top stock holdings of Hartford Financial Management Inc. are BBAX, MSFT, AAPL. The fund has invested 5.1% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 4.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SSGA ACTIVE ETF TR (GAL), LEGG MASON ETF INVT (INFR) and PROSHARES TR (ALTS) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ACTINIUM PHARMACEUTICALS INC (ATNM) and AT&T INC (T). Hartford Financial Management Inc. opened new stock positions in VERALTO CORP, NATIXIS ETF TR (LSST) and WORLD GOLD TR (GLDM). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (BUFD), J P MORGAN EXCHANGE TRADED F (BBAX) and FRESENIUS MEDICAL CARE AG (FMS).
The top stock holdings of Hartford Financial Management Inc. are BBAX, MSFT, AAPL. The fund has invested 5.1% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 4.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SSGA ACTIVE ETF TR (GAL), LEGG MASON ETF INVT (INFR) and PROSHARES TR (ALTS) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ACTINIUM PHARMACEUTICALS INC (ATNM) and AT&T INC (T). Hartford Financial Management Inc. opened new stock positions in VERALTO CORP, NATIXIS ETF TR (LSST) and WORLD GOLD TR (GLDM). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (BUFD), J P MORGAN EXCHANGE TRADED F (BBAX) and FRESENIUS MEDICAL CARE AG (FMS).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 813,735 |
| SNOWFLAKE INC | 32,320 |
| INVESCO EXCH TRADED FD TR II | 17,539 |
| VANECK ETF TRUST | 14,175 |
| BOISE CASCADE CO DEL | 7,976 |
| ARCHER DANIELS MIDLAND CO | 6,281 |
| SPDR SER TR | 6,218 |
| ARES CAPITAL CORP | 2,082 |
New stocks bought by Hartford Financial Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| LAUDER ESTEE COS INC | 9,340 |
| ISHARES TR | 400 |
| CNH INDL N V | 210 |
| WALMART INC | 200 |
| FIRST TR EXCHNG TRADED FD VI | 95.51 |
| PGIM ETF TR | 65.26 |
| J P MORGAN EXCHANGE TRADED F | 64.52 |
| PFIZER INC | 64.00 |
Additions to existing portfolio by Hartford Financial Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | -98.29 |
| ISHARES TR | -94.49 |
| AMERICAN ELEC PWR CO INC | -81.08 |
| INNOVATOR ETFS TRUST | -73.93 |
| WEBSTER FINL CORP | -63.52 |
| LIVEONE INC | -50.00 |
| PODCASTONE INC | -50.00 |
| J P MORGAN EXCHANGE TRADED F | -49.44 |
Hartford Financial Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PINNACLE WEST CAP CORP | -933,920 |
| FIRST TR EXCHNG TRADED FD VI | -345,248 |
| FIRST TR EXCHNG TRADED FD VI | -264,269 |
| SPDR SER TR | -87,977 |
| MATINAS BIOPHARMA HLDGS INC | -541 |
| NIOCORP DEVS LTD | -4,626 |
| EA SERIES TRUST | -25,727 |
| AVANGRID INC | -14,585 |
Hartford Financial Management Inc. got rid off the above stocks
Current Stock Holdings of Hartford Financial Management Inc.
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 110 | 16,007 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 2.24 | 61,925 | 10,618,900 | ADDED | 1.53 | |
| AAXJ | ISHARES TR | 0.03 | 1,160 | 124,816 | REDUCED | -28.66 | |
| ABBV | ABBVIE INC | 0.96 | 25,100 | 4,570,710 | UNCHANGED | 0.00 | |
| ABEO | ABEONA THERAPEUTICS INC | 0.00 | 720 | 5,220 | UNCHANGED | 0.00 | |
| ABEV | AMBEV SA | 0.01 | 14,468 | 35,881 | ADDED | 13.57 | |
| ABNB | AIRBNB INC | 0.00 | 35.00 | 5,774 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 1.19 | 49,580 | 5,635,230 | REDUCED | -1.13 | |
| ACN | ACCENTURE PLC IRELAND | 1.17 | 16,000 | 5,545,760 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.03 | 2,198 | 131,045 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 200 | 11,612 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.01 | 744 | 28,481 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.48 | 4,471 | 2,256,070 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.00 | 20.00 | 3,956 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 100 | 6,281 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.80 | 15,234 | 3,804,570 | ADDED | 0.47 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.05 | 2,800 | 241,080 | REDUCED | -81.08 | |
| AFK | VANECK ETF TRUST | 0.00 | 236 | 21,217 | ADDED | 33.33 | |
| AFK | VANECK ETF TRUST | 0.00 | 63.00 | 14,175 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 2.40 | 307,399 | 11,373,800 | REDUCED | -2.05 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.01 | 937 | 35,780 | REDUCED | -98.29 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.10 | 1,412 | 475,919 | REDUCED | -15.6 | |
| AGG | ISHARES TR | 0.08 | 3,478 | 384,424 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 2,031 | 192,184 | ADDED | 10.2 | |
| AGG | ISHARES TR | 0.01 | 308 | 64,773 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 107 | 56,239 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 400 | 46,120 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 94.00 | 17,561 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 255 | 15,798 | ADDED | 400 | |
| AGG | ISHARES TR | 0.00 | 117 | 14,700 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 100 | 13,735 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 110 | 13,550 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 50.00 | 4,205 | UNCHANGED | 0.00 | |
| AGR | AVANGRID INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALK | ALASKA AIR GROUP INC | 0.00 | 5.00 | 215 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.01 | 184 | 31,834 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR | 0.07 | 4,000 | 314,240 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 1.50 | 34,559 | 7,127,190 | REDUCED | -0.55 | |
| AMCR | AMCOR PLC | 0.00 | 100 | 951 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 361 | 65,157 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.01 | 144 | 40,943 | ADDED | 27.43 | |
| AMZN | AMAZON COM INC | 0.76 | 19,985 | 3,604,900 | REDUCED | -0.81 | |
| APA | APA CORPORATION | 0.03 | 3,669 | 126,136 | ADDED | 0.27 | |
| APD | AIR PRODS & CHEMS INC | 0.39 | 7,543 | 1,827,440 | ADDED | 7.76 | |
| APH | AMPHENOL CORP NEW | 0.00 | 9.00 | 1,039 | UNCHANGED | 0.00 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.01 | 300 | 39,894 | ADDED | 7.14 | |
| ARKF | ARK ETF TR | 1.36 | 117,515 | 6,429,270 | REDUCED | -0.09 | |
| ARKF | ARK ETF TR | 0.02 | 1,576 | 78,911 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 186 | 15,531 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 502 | 14,444 | UNCHANGED | 0.00 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.00 | 50.00 | 3,377 | UNCHANGED | 0.00 | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 0.00 | 266 | 2,083 | UNCHANGED | 0.00 | |
| AVDL | AVADEL PHARMACEUTICALS PLC | 0.00 | 1,000 | 16,890 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.41 | 1,459 | 1,933,770 | ADDED | 0.07 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 1.03 | 40,011 | 4,889,740 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.16 | 3,288 | 748,645 | UNCHANGED | 0.00 | |
| B | BARNES GROUP INC | 0.00 | 700 | 26,005 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.37 | 9,056 | 1,747,720 | ADDED | 2.58 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 96.00 | 17,539 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 30.00 | 2,171 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.42 | 52,577 | 1,993,720 | REDUCED | -3.39 | |
| BAPR | INNOVATOR ETFS TRUST | 0.01 | 1,129 | 36,862 | REDUCED | -73.93 | |
| BAX | BAXTER INTL INC | 0.03 | 2,924 | 124,972 | ADDED | 6.95 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 5.41 | 549,761 | 25,643,600 | ADDED | 14.8 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.19 | 204,405 | 10,371,500 | ADDED | 64.52 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.55 | 162,331 | 7,337,370 | REDUCED | -0.02 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.54 | 50,474 | 2,546,390 | ADDED | 5.5 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.18 | 16,436 | 833,963 | REDUCED | -49.44 | |
| BBY | BEST BUY INC | 0.01 | 423 | 34,699 | ADDED | 9.02 | |
| BCC | BOISE CASCADE CO DEL | 0.00 | 52.00 | 7,976 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.37 | 7,094 | 1,755,410 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 1.10 | 33,939 | 5,218,800 | ADDED | 0.76 | |
| BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.17 | 13,225 | 813,735 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 459 | 22,996 | REDUCED | -31.7 | |
| BIL | SPDR SER TR | 0.00 | 85.00 | 6,218 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 661 | 38,087 | ADDED | 5.76 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 28.00 | 2,446 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.35 | 30,746 | 1,667,340 | REDUCED | -24.45 | |
| BOB | EA SERIES TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC | 0.02 | 2,199 | 82,859 | ADDED | 9.95 | |
| BROS | DUTCH BROS INC | 0.00 | 100 | 3,300 | UNCHANGED | 0.00 | |
| BSGM | BIOSIG TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1.55 | 221,367 | 7,367,090 | REDUCED | -7.32 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.91 | 114,763 | 4,300,640 | ADDED | 95.51 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.01 | 2,220 | 71,462 | ADDED | 2.64 | |
| BX | BLACKSTONE INC | 0.01 | 553 | 72,625 | ADDED | 3.56 | |
| C | CITIGROUP INC | 0.01 | 721 | 45,597 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.01 | 1,400 | 41,496 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.28 | 22,563 | 1,311,600 | REDUCED | -3.00 | |
| CAT | CATERPILLAR INC | 1.77 | 22,923 | 8,399,780 | REDUCED | -1.58 | |
| CC | CHEMOURS CO | 0.01 | 2,560 | 67,226 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.00 | 114 | 1,863 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 33.00 | 10,273 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.27 | 6,833 | 1,263,080 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.02 | 522 | 85,614 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.29 | 3,800 | 1,380,120 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 1,534 | 138,137 | ADDED | 4.07 | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.00 | 18.00 | 756 | UNCHANGED | 0.00 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.00 | 500 | 11,370 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.01 | 294 | 45,015 | ADDED | 14.84 | |
| CMCSA | COMCAST CORP NEW | 0.29 | 31,349 | 1,358,980 | ADDED | 1.92 | |
| CME | CME GROUP INC | 0.35 | 7,636 | 1,643,960 | ADDED | 2.68 | |
| CMI | CUMMINS INC | 0.43 | 6,980 | 2,056,660 | ADDED | 0.1 | |
| CMP | COMPASS MINERALS INTL INC | 0.00 | 50.00 | 787 | UNCHANGED | 0.00 | |
| CNHI | CNH INDL N V | 0.01 | 3,100 | 40,176 | ADDED | 210 | |
| CNP | CENTERPOINT ENERGY INC | 0.01 | 2,320 | 66,097 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.09 | 3,000 | 446,670 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 40.00 | 10,605 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.00 | 119 | 15,147 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 2.27 | 14,693 | 10,764,800 | ADDED | 0.43 | |
| CRM | SALESFORCE INC | 0.01 | 235 | 70,778 | REDUCED | -9.27 | |
| CSCO | CISCO SYS INC | 0.03 | 2,614 | 130,465 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.70 | 93,553 | 3,292,130 | REDUCED | -3.19 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.68 | 52,952 | 3,199,360 | ADDED | 37.66 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.48 | 71,835 | 2,283,630 | REDUCED | -4.39 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.28 | 7,978 | 1,351,270 | REDUCED | -10.32 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 11,500 | 417,795 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 2.00 | 255,664 | 9,477,450 | REDUCED | -0.71 | |
| CTRA | COTERRA ENERGY INC | 0.01 | 1,186 | 33,066 | ADDED | 21.27 | |
| CTVA | CORTEVA INC | 0.16 | 12,969 | 747,923 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.56 | 32,980 | 2,630,480 | REDUCED | -1.92 | |
| CVX | CHEVRON CORP NEW | 1.31 | 39,373 | 6,210,700 | ADDED | 0.92 | |
| D | DOMINION ENERGY INC | 0.49 | 46,983 | 2,311,090 | ADDED | 1.84 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 55.00 | 2,633 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.35 | 21,496 | 1,648,090 | REDUCED | -18.94 | |
| DE | DEERE & CO | 1.04 | 11,952 | 4,909,160 | UNCHANGED | 0.00 | |
| DECK | DECKERS OUTDOOR CORP | 0.00 | 19.00 | 17,884 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.19 | 6,000 | 892,440 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.01 | 200 | 31,212 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.84 | 15,926 | 3,977,070 | ADDED | 0.72 | |
| DIS | DISNEY WALT CO | 1.10 | 42,563 | 5,207,990 | REDUCED | -0.33 | |
| DMXF | ISHARES TR | 0.08 | 15,855 | 359,433 | REDUCED | -94.49 | |
| DOW | DOW INC | 0.21 | 17,091 | 990,082 | ADDED | 1.41 | |
| DRI | DARDEN RESTAURANTS INC | 0.01 | 196 | 32,762 | ADDED | 8.89 | |
| DRN | DIREXION SHS ETF TR | 0.01 | 1,250 | 53,650 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.38 | 18,447 | 1,784,010 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 1,324 | 66,422 | REDUCED | -47.65 | |
| DWMF | WISDOMTREE TR | 0.01 | 1,083 | 54,465 | ADDED | 39.74 | |
| EBAY | EBAY INC. | 0.00 | 231 | 12,193 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 207 | 18,798 | UNCHANGED | 0.00 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.00 | 217 | 18,840 | UNCHANGED | 0.00 | |
| EET | PROSHARES TR | 0.01 | 420 | 28,695 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.05 | 1,416 | 218,277 | ADDED | 9,340 | |
| ELV | ELEVANCE HEALTH INC | 0.04 | 380 | 197,046 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.42 | 17,600 | 1,996,190 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.44 | 58,095 | 2,101,880 | ADDED | 2.43 | |
| ENV | ENVESTNET INC | 0.01 | 1,206 | 69,840 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.20 | 32,745 | 955,508 | ADDED | 0.31 | |
| EQT | EQT CORP | 0.00 | 370 | 13,716 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.00 | 130 | 7,771 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.09 | 27,134 | 426,818 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 1.32 | 20,000 | 6,253,600 | UNCHANGED | 0.00 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.00 | 376 | 4,697 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 30.00 | 2,867 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.16 | 20,500 | 770,185 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAST | FASTENAL CO | 0.01 | 506 | 39,033 | ADDED | 5.64 | |
| FCX | FREEPORT-MCMORAN INC | 0.16 | 16,302 | 766,521 | ADDED | 1.54 | |
| FDS | FACTSET RESH SYS INC | 0.01 | 75.00 | 34,080 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.12 | 2,000 | 579,480 | UNCHANGED | 0.00 | |
| FENC | FENNEC PHARMACEUTICALS INC | 0.11 | 47,798 | 531,514 | ADDED | 0.95 | |
| FICO | FAIR ISAAC CORP | 0.00 | 12.00 | 14,996 | UNCHANGED | 0.00 | |
| FMS | FRESENIUS MEDICAL CARE AG | 0.01 | 2,114 | 40,758 | ADDED | 25.24 | |
| FND | FLOOR & DECOR HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 100 | 8,063 | UNCHANGED | 0.00 | |
| FSR | FISKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.01 | 888 | 60,660 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.08 | 4,352 | 374,386 | REDUCED | -4.39 | |
| FUN | CEDAR FAIR L P | 0.00 | 50.00 | 2,095 | UNCHANGED | 0.00 | |
| GBUY | GOLDMAN SACHS ETF TR | 0.48 | 48,672 | 2,273,700 | REDUCED | -9.3 | |
| GE | GENERAL ELECTRIC CO | 0.08 | 2,194 | 385,113 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 509 | 37,285 | ADDED | 28.54 | |
| GIS | GENERAL MLS INC | 0.06 | 4,000 | 279,880 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.12 | 2,805 | 577,045 | UNCHANGED | 0.00 | |
| GLDM | WORLD GOLD TR | 0.01 | 1,312 | 57,794 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.18 | 25,396 | 837,066 | REDUCED | -3.68 | |
| GLYC | GLYCOMIMETICS INC | 0.00 | 3,500 | 10,500 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 1,087 | 18,088 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.77 | 23,813 | 3,625,770 | ADDED | 0.68 | |
| GOOG | ALPHABET INC | 0.20 | 6,278 | 947,539 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.60 | 18,314 | 2,837,310 | ADDED | 2.16 | |
| GPN | GLOBAL PMTS INC | 0.01 | 398 | 53,197 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.29 | 3,300 | 1,378,380 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.74 | 21,513 | 8,252,300 | ADDED | 0.07 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.06 | 2,516 | 259,274 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 1.23 | 28,292 | 5,807,000 | ADDED | 0.6 | |
| HPQ | HP INC | 0.00 | 216 | 6,528 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.07 | 1,722 | 334,910 | ADDED | 1.35 | |
| IAC | IAC INC | 0.00 | 40.00 | 2,134 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.40 | 9,957 | 1,901,390 | REDUCED | -0.18 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 500 | 68,715 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.00 | 8.00 | 4,320 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.01 | 275 | 37,763 | UNCHANGED | 0.00 | |
| INCY | INCYTE CORP | 0.00 | 35.00 | 1,994 | UNCHANGED | 0.00 | |
| ING | ING GROEP N.V. | 0.00 | 1,124 | 18,535 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.32 | 33,993 | 1,501,480 | REDUCED | -1.23 | |
| IP | INTERNATIONAL PAPER CO | 0.03 | 3,510 | 136,966 | ADDED | 0.2 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.01 | 824 | 26,888 | ADDED | 10.75 | |
| IR | INGERSOLL RAND INC | 0.03 | 1,548 | 146,983 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 6.00 | 2,395 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 1.25 | 22,040 | 5,913,990 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 58.00 | 17,674 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 0.02 | 1,599 | 81,135 | REDUCED | -38.14 | |
| JCI | JOHNSON CTLS INTL PLC | 0.26 | 19,100 | 1,247,610 | REDUCED | -0.78 | |
| JNJ | JOHNSON & JOHNSON | 1.12 | 33,447 | 5,291,020 | ADDED | 0.52 | |
| JNPR | JUNIPER NETWORKS INC | 0.01 | 1,010 | 37,431 | ADDED | 3.8 | |
| JPM | JPMORGAN CHASE & CO | 2.33 | 55,179 | 11,052,500 | REDUCED | -0.53 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 378 | 8,226 | UNCHANGED | 0.00 | |
| KEY | KEYCORP | 0.09 | 27,863 | 440,518 | REDUCED | -21.72 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 50.00 | 7,819 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.00 | 300 | 11,070 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.35 | 2,396 | 1,673,770 | REDUCED | -0.33 | |
| KMB | KIMBERLY-CLARK CORP | 0.62 | 22,631 | 2,927,340 | REDUCED | -13.34 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 2,338 | 42,879 | ADDED | 14.27 | |
| KO | COCA COLA CO | 0.13 | 10,408 | 636,762 | UNCHANGED | 0.00 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.01 | 418 | 40,630 | ADDED | 5.82 | |
| LAC | LITHIUM AMERS CORP NEW | 0.00 | 150 | 1,008 | NEW | ||
| LLY | ELI LILLY & CO | 2.45 | 14,911 | 11,600,400 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 226 | 102,801 | ADDED | 8.13 | |
| LODE | COMSTOCK INC | 0.00 | 8,000 | 2,911 | ADDED | 60.00 | |
| LOW | LOWES COS INC | 0.38 | 7,094 | 1,807,060 | REDUCED | -0.42 | |
| LRCX | LAM RESEARCH CORP | 0.02 | 100 | 97,157 | UNCHANGED | 0.00 | |
| LSST | NATIXIS ETF TR | 0.01 | 2,781 | 66,439 | UNCHANGED | 0.00 | |
| LVO | LIVEONE INC | 0.00 | 3,000 | 5,850 | REDUCED | -50.00 | |
| LW | LAMB WESTON HLDGS INC | 0.01 | 466 | 49,643 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.13 | 6,000 | 613,680 | UNCHANGED | 0.00 | |
| LYFT | LYFT INC | 0.00 | 300 | 5,805 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.12 | 1,163 | 560,066 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.26 | 4,381 | 1,235,220 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.57 | 38,451 | 2,691,600 | ADDED | 0.55 | |
| MDT | MEDTRONIC PLC | 0.01 | 661 | 57,607 | ADDED | 38.00 | |
| META | META PLATFORMS INC | 0.54 | 5,319 | 2,582,830 | REDUCED | -3.59 | |
| MKC | MCCORMICK & CO INC | 0.42 | 26,000 | 1,997,060 | UNCHANGED | 0.00 | |
| MKSI | MKS INSTRS INC | 0.01 | 473 | 62,909 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.01 | 440 | 46,671 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.42 | 45,759 | 1,996,010 | REDUCED | -0.22 | |
| MPC | MARATHON PETE CORP | 0.38 | 9,012 | 1,815,950 | ADDED | 0.02 | |
| MRK | MERCK & CO INC | 0.77 | 27,481 | 3,626,060 | REDUCED | -3.19 | |
| MRO | MARATHON OIL CORP | 0.00 | 428 | 12,118 | ADDED | 0.47 | |
| MS | MORGAN STANLEY | 0.02 | 943 | 88,793 | ADDED | 2.84 | |
| MSFT | MICROSOFT CORP | 4.49 | 50,540 | 21,263,200 | REDUCED | -0.15 | |
| MTB | M & T BK CORP | 0.04 | 1,150 | 167,256 | UNCHANGED | 0.00 | |
| MTCH | MATCH GROUP INC NEW | 0.00 | 119 | 4,318 | UNCHANGED | 0.00 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 2.00 | 2,663 | UNCHANGED | 0.00 | |
| MTN | VAIL RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NAVI | NAVIENT CORPORATION | 0.00 | 100 | 1,740 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.65 | 48,000 | 3,067,680 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.01 | 1,060 | 37,991 | ADDED | 32.33 | |
| NFG | NATIONAL FUEL GAS CO | 0.30 | 26,317 | 1,413,750 | ADDED | 3.14 | |
| NFLX | NETFLIX INC | 0.10 | 741 | 450,032 | UNCHANGED | 0.00 | |
| NGG | NATIONAL GRID PLC | 0.03 | 2,000 | 136,440 | UNCHANGED | 0.00 | |
| NGVT | INGEVITY CORP | 0.00 | 484 | 23,087 | REDUCED | -5.1 | |
| NI | NISOURCE INC | 0.02 | 4,100 | 113,406 | UNCHANGED | 0.00 | |
| NJR | NEW JERSEY RES CORP | 0.69 | 76,500 | 3,282,620 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.03 | 1,549 | 145,576 | REDUCED | -20.52 | |
| NMG | NOUVEAU MONDE GRAPHITE INC | 0.00 | 8,415 | 19,271 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.01 | 43.00 | 32,784 | UNCHANGED | 0.00 | |
| NRG | NRG ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHN CORP | 0.89 | 16,587 | 4,227,530 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 0.01 | 340 | 35,690 | ADDED | 5.26 | |
| NUE | NUCOR CORP | 0.06 | 1,500 | 296,850 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.92 | 4,797 | 4,334,380 | ADDED | 0.76 | |
| NVO | NOVO-NORDISK A S | 0.01 | 342 | 43,913 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.00 | 19.00 | 1,838 | UNCHANGED | 0.00 | |
| NWN | NORTHWEST NAT HLDG CO | 0.00 | 235 | 8,747 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.00 | 350 | 18,935 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.03 | 1,720 | 137,881 | ADDED | 0.58 | |
| OMC | OMNICOM GROUP INC | 0.01 | 600 | 58,056 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.80 | 30,140 | 3,785,860 | ADDED | 1.51 | |
| OTIS | OTIS WORLDWIDE CORP | 0.27 | 12,918 | 1,282,400 | REDUCED | -3.15 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.13 | 33,940 | 595,987 | REDUCED | -3.41 | |
| PAB | PGIM ETF TR | 0.33 | 31,512 | 1,566,150 | ADDED | 65.26 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 560 | 159,113 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 2,200 | 25,894 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.31 | 11,818 | 1,451,250 | ADDED | 0.25 | |
| PCAR | PACCAR INC | 0.03 | 1,207 | 149,507 | UNCHANGED | 0.00 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.26 | 26,678 | 1,254,390 | ADDED | 2.03 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 1,284 | 85,746 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.14 | 30,705 | 5,373,620 | ADDED | 0.38 | |
| PFE | PFIZER INC | 0.03 | 5,125 | 142,219 | ADDED | 64.00 | |
| PG | PROCTER AND GAMBLE CO | 1.10 | 32,028 | 5,196,610 | ADDED | 0.4 | |
| PH | PARKER-HANNIFIN CORP | 1.18 | 10,020 | 5,569,020 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.48 | 17,281 | 2,250,330 | REDUCED | -0.97 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 1,250 | 28,763 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.41 | 20,963 | 1,920,630 | REDUCED | -0.15 | |
| PNW | PINNACLE WEST CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POST | POST HLDGS INC | 0.00 | 39.00 | 4,145 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.03 | 412 | 119,505 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.70 | 20,178 | 3,295,930 | REDUCED | -0.62 | |
| PXD | PIONEER NAT RES CO | 0.01 | 130 | 34,125 | ADDED | 12.07 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 1,407 | 94,255 | ADDED | 36.34 | |
| QCOM | QUALCOMM INC | 0.03 | 907 | 153,556 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.09 | 965 | 428,651 | ADDED | 0.52 | |
| QRVO | QORVO INC | 0.00 | 25.00 | 2,871 | UNCHANGED | 0.00 | |
| QS | QUANTUMSCAPE CORP | 0.00 | 110 | 692 | UNCHANGED | 0.00 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.01 | 420 | 33,369 | ADDED | 8.25 | |
| RBLX | ROBLOX CORP | 0.00 | 272 | 10,385 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.02 | 629 | 87,438 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 4.00 | 3,850 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.02 | 5,000 | 105,200 | UNCHANGED | 0.00 | |
| RGR | STURM RUGER & CO INC | 0.00 | 65.00 | 3,000 | UNCHANGED | 0.00 | |
| RH | RH | 0.00 | 11.00 | 3,831 | UNCHANGED | 0.00 | |
| RHI | ROBERT HALF INC. | 0.00 | 29.00 | 2,300 | UNCHANGED | 0.00 | |
| ROKU | ROKU INC | 0.00 | 35.00 | 2,281 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.81 | 39,304 | 3,833,290 | REDUCED | -1.65 | |
| RYN | RAYONIER INC | 0.01 | 2,000 | 66,480 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.00 | 42.00 | 3,839 | UNCHANGED | 0.00 | |
| SCCO | SOUTHERN COPPER CORP | 0.01 | 448 | 47,721 | ADDED | 1.82 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 1,800 | 130,212 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.00 | 100 | 7,717 | UNCHANGED | 0.00 | |
| SKT | TANGER INC | 0.00 | 100 | 2,953 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 799 | 43,794 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.01 | 200 | 32,320 | NEW | ||
| SNPS | SYNOPSYS INC | 0.00 | 15.00 | 8,573 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.49 | 32,447 | 2,327,750 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.02 | 187 | 97,815 | ADDED | 16.88 | |
| SQ | BLOCK INC | 0.00 | 43.00 | 3,637 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.00 | 56.00 | 4,023 | ADDED | 9.8 | |
| STM | STMICROELECTRONICS N V | 0.00 | 105 | 4,541 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PPTY TR INC | 0.00 | 100 | 2,033 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 0.04 | 2,121 | 207,710 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.32 | 18,556 | 1,506,380 | ADDED | 0.18 | |
| T | AT&T INC | 0.03 | 7,699 | 135,503 | UNCHANGED | 0.00 | |
| TAC | TRANSALTA CORP | 0.00 | 100 | 643 | UNCHANGED | 0.00 | |
| TD | TORONTO DOMINION BK ONT | 0.13 | 10,276 | 620,465 | UNCHANGED | 0.00 | |
| TER | TERADYNE INC | 0.00 | 29.00 | 3,273 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.04 | 4,399 | 171,474 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.54 | 14,509 | 2,571,100 | ADDED | 0.03 | |
| TGTX | TG THERAPEUTICS INC | 0.00 | 353 | 5,370 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.36 | 16,630 | 1,686,620 | ADDED | 1.43 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.18 | 1,471 | 854,960 | ADDED | 33.24 | |
| TRMB | TRIMBLE INC | 0.00 | 175 | 11,263 | UNCHANGED | 0.00 | |
| TRP | TC ENERGY CORP | 0.00 | 496 | 19,940 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 278 | 63,979 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 60.00 | 15,704 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.02 | 633 | 111,276 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.35 | 12,166 | 1,655,180 | REDUCED | -0.35 | |
| TT | TRANE TECHNOLOGIES PLC | 0.10 | 1,632 | 489,927 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 37.00 | 5,495 | ADDED | 5.71 | |
| TXN | TEXAS INSTRS INC | 0.66 | 18,062 | 3,146,630 | ADDED | 0.1 | |
| TXT | TEXTRON INC | 0.01 | 400 | 38,372 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 200 | 9,576 | UNCHANGED | 0.00 | |
| UGI | UGI CORP NEW | 0.02 | 3,755 | 92,148 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.02 | 1,836 | 92,149 | REDUCED | -8.2 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 20.00 | 10,458 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.50 | 4,798 | 2,373,570 | ADDED | 3.23 | |
| UNP | UNION PAC CORP | 0.64 | 12,273 | 3,018,350 | REDUCED | -0.24 | |
| UPS | UNITED PARCEL SERVICE INC | 0.22 | 7,000 | 1,040,410 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.32 | 33,700 | 1,506,390 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.90 | 15,337 | 4,280,120 | REDUCED | -0.76 | |
| VAW | VANGUARD WORLD FD | 1.26 | 11,343 | 5,947,640 | REDUCED | -3.05 | |
| VAW | VANGUARD WORLD FD | 0.02 | 300 | 81,156 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 400 | 23,472 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 100 | 18,261 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 350 | 42,347 | UNCHANGED | 0.00 | |
| VMEO | VIMEO INC | 0.00 | 32.00 | 131 | UNCHANGED | 0.00 | |
| VNRX | VOLITIONRX LTD | 0.00 | 5,000 | 3,785 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,013 | 486,950 | ADDED | 0.3 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 555 | 144,245 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC | 0.00 | 15.00 | 2,843 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 10.00 | 4,181 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 297 | 3,547 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.31 | 34,634 | 1,453,240 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 1,723 | 15,042 | UNCHANGED | 0.00 | |
| WBS | WEBSTER FINL CORP | 0.02 | 2,026 | 102,842 | REDUCED | -63.52 | |
| WFC | WELLS FARGO CO NEW | 0.12 | 9,595 | 556,127 | UNCHANGED | 0.00 | |
| WHR | WHIRLPOOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 1.62 | 36,109 | 7,696,630 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.43 | 52,209 | 2,034,570 | ADDED | 0.36 | |
| WMT | WALMART INC | 0.22 | 16,929 | 1,018,620 | ADDED | 200 | |
| WRK | WESTROCK CO | 0.18 | 16,982 | 839,760 | REDUCED | -1.42 | |
| WSO | WATSCO INC | 0.01 | 82.00 | 35,422 | ADDED | 9.33 | |
| WY | WEYERHAEUSER CO MTN BE | 0.20 | 25,735 | 924,134 | REDUCED | -5.52 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 2,812 | 118,442 | ADDED | 8.15 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 232 | 48,319 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 300 | 44,319 | REDUCED | -35.62 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 175 | 22,043 | REDUCED | -36.82 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 173 | 16,333 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 13.00 | 2,391 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.31 | 53,546 | 6,224,220 | REDUCED | -0.43 | |
| YUM | YUM BRANDS INC | 0.05 | 1,836 | 254,562 | REDUCED | -0.22 | |
| YUMC | YUM CHINA HLDGS INC | 0.02 | 1,940 | 77,193 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.01 | 160 | 48,231 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 10.00 | 654 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.77 | 8,722 | 3,667,780 | REDUCED | -0.02 | ||
| VERALTO CORP | 0.01 | 760 | 67,382 | REDUCED | -45.05 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 696 | 63,274 | UNCHANGED | 0.00 | ||
| BAYTEX ENERGY CORP | 0.01 | 14,000 | 50,820 | ADDED | 40.00 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.00 | 1,175 | 13,466 | UNCHANGED | 0.00 | ||
| COHEN & STEERS REIT & PFD & | 0.00 | 444 | 9,338 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.00 | 100 | 2,082 | NEW | |||
| PODCASTONE INC | 0.00 | 143 | 299 | REDUCED | -50.00 | ||
| NIOCORP DEVS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |