13F HOLDINGS REPORT
Hartford Financial Management Inc.
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001352526-24-000004
Total Value
$489.3M
Positions
380
Other Managers
0
Confidential Omitted
No
Holdings (380)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 598,583 | $28.9M | 5.90% |
| 2 | MICROSOFT CORP | MSFT | 51,857 | $22.3M | 4.56% |
| 3 | APPLE INC | AAPL | 60,010 | $14.0M | 2.86% |
| 4 | ELI LILLY & CO | LLY | 14,894 | $13.2M | 2.70% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 14,265 | $12.6M | 2.58% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 232,758 | $11.9M | 2.44% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 54,185 | $11.4M | 2.34% |
| 8 | CATERPILLAR INC | CAT | 22,399 | $8.8M | 1.79% |
| 9 | CSX CORP | CSX | 251,105 | $8.7M | 1.77% |
| 10 | HOME DEPOT INC | HD | 20,949 | $8.5M | 1.73% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 161,943 | $7.8M | 1.59% |
| 12 | WASTE MGMT INC DEL | 94106L109 | 36,086 | $7.5M | 1.53% |
| 13 | APPLIED MATLS INC | 038222105 | 34,736 | $7.0M | 1.43% |
| 14 | EATON CORP PLC | ETN | 20,000 | $6.6M | 1.35% |
| 15 | VANGUARD WORLD FD | 92204A702 | 11,267 | $6.6M | 1.35% |
| 16 | PARKER-HANNIFIN CORP | PH | 10,031 | $6.3M | 1.30% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 156,613 | $6.1M | 1.25% |
| 18 | EXXON MOBIL CORP | XOM | 50,307 | $5.9M | 1.21% |
| 19 | HONEYWELL INTL INC | 438516106 | 28,421 | $5.9M | 1.20% |
| 20 | NVIDIA CORPORATION | NVDA | 48,245 | $5.9M | 1.20% |
| 21 | AMERICAN WTR WKS CO INC NEW | 030420103 | 40,011 | $5.9M | 1.20% |
| 22 | ILLINOIS TOOL WKS INC | 452308109 | 22,000 | $5.8M | 1.18% |
| 23 | ACCENTURE PLC IRELAND | ACN | 16,000 | $5.7M | 1.16% |
| 24 | CHEVRON CORP NEW | CVX | 37,922 | $5.6M | 1.14% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 32,436 | $5.6M | 1.14% |
| 26 | ABBOTT LABS | ABLZF | 48,580 | $5.5M | 1.13% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 31,566 | $5.5M | 1.12% |
| 28 | ORACLE CORP | ORCL-PD | 31,455 | $5.4M | 1.10% |
| 29 | JOHNSON & JOHNSON | JNJ | 32,883 | $5.3M | 1.09% |
| 30 | PEPSICO INC | PEP | 30,391 | $5.2M | 1.06% |
| 31 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 138,554 | $5.1M | 1.03% |
| 32 | DEERE & CO | DE | 11,952 | $5.0M | 1.02% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 73,605 | $5.0M | 1.01% |
| 34 | ABBVIE INC | ABBV | 25,000 | $4.9M | 1.01% |
| 35 | RTX CORPORATION | RTX | 37,498 | $4.5M | 0.93% |
| 36 | DISNEY WALT CO | 254687106 | 46,786 | $4.5M | 0.92% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 62,922 | $4.3M | 0.88% |
| 38 | VISA INC | V | 15,705 | $4.3M | 0.88% |
| 39 | DANAHER CORPORATION | 235851102 | 15,116 | $4.2M | 0.86% |
| 40 | NORFOLK SOUTHN CORP | 655844108 | 16,587 | $4.1M | 0.84% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 14,738 | $4.1M | 0.83% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 48,000 | $4.1M | 0.83% |
| 43 | ALPHABET INC | GOOG | 23,256 | $3.9M | 0.79% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,399 | $3.9M | 0.79% |
| 45 | TEXAS INSTRS INC | 882508104 | 17,988 | $3.7M | 0.76% |
| 46 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 92,808 | $3.7M | 0.75% |
| 47 | NEW JERSEY RES CORP | NJR | 76,500 | $3.6M | 0.74% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 93,553 | $3.5M | 0.72% |
| 49 | AMAZON COM INC | AMZN | 18,922 | $3.5M | 0.72% |
| 50 | UNION PAC CORP | UNP | 11,986 | $3.0M | 0.60% |
| 51 | SOUTHERN CO | SOMN | 32,389 | $2.9M | 0.60% |
| 52 | AIR PRODS & CHEMS INC | AIIR | 9,508 | $2.8M | 0.58% |
| 53 | MONDELEZ INTL INC | 609207105 | 38,029 | $2.8M | 0.57% |
| 54 | KIMBERLY-CLARK CORP | KMB | 19,279 | $2.7M | 0.56% |
| 55 | META PLATFORMS INC | META | 4,666 | $2.7M | 0.55% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 4,537 | $2.7M | 0.54% |
| 57 | PHILLIPS 66 | PSX | 19,903 | $2.6M | 0.53% |
| 58 | GENUINE PARTS CO | GPC | 18,616 | $2.6M | 0.53% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 20,963 | $2.5M | 0.52% |
| 60 | GOLDMAN SACHS ETF TR | NVGLF | 49,600 | $2.4M | 0.48% |
| 61 | MERCK & CO INC | MRK | 20,728 | $2.4M | 0.48% |
| 62 | ALTRIA GROUP INC | MO | 45,659 | $2.3M | 0.48% |
| 63 | ADOBE INC | ADBE | 4,471 | $2.3M | 0.47% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 71,565 | $2.3M | 0.47% |
| 65 | BROADCOM INC | AVGO | 13,330 | $2.3M | 0.47% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 44,988 | $2.3M | 0.47% |
| 67 | CUMMINS INC | CMI | 6,953 | $2.3M | 0.46% |
| 68 | CVS HEALTH CORP | CVS | 34,597 | $2.2M | 0.44% |
| 69 | PROLOGIS INC. | PLDGP | 17,227 | $2.2M | 0.44% |
| 70 | ARK ETF TR | 00214Q203 | 35,513 | $2.2M | 0.44% |
| 71 | MCCORMICK & CO INC | MKC-V | 26,000 | $2.1M | 0.44% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 9,529 | $2.1M | 0.43% |
| 73 | TARGET CORP | TGT | 13,465 | $2.1M | 0.43% |
| 74 | DUKE ENERGY CORP NEW | DUKB | 18,183 | $2.1M | 0.43% |
| 75 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,626 | $2.0M | 0.41% |
| 76 | ENBRIDGE INC | ENNPF | 49,680 | $2.0M | 0.41% |
| 77 | BANK AMERICA CORP | 060505104 | 50,793 | $2.0M | 0.41% |
| 78 | WILLIAMS COS INC | 969457100 | 42,368 | $1.9M | 0.40% |
| 79 | CME GROUP INC | CME | 8,752 | $1.9M | 0.39% |
| 80 | EMERSON ELEC CO | EMR | 17,600 | $1.9M | 0.39% |
| 81 | LOWES COS INC | 548661107 | 6,758 | $1.8M | 0.37% |
| 82 | DOMINION ENERGY INC | D | 31,524 | $1.8M | 0.37% |
| 83 | CARRIER GLOBAL CORPORATION | CARR | 22,368 | $1.8M | 0.37% |
| 84 | CONSTELLATION ENERGY CORP | CEG | 6,833 | $1.8M | 0.36% |
| 85 | KLA CORP | KLAC | 2,287 | $1.8M | 0.36% |
| 86 | BECTON DICKINSON & CO | BDX | 7,000 | $1.7M | 0.34% |
| 87 | GOLDMAN SACHS GROUP INC | GSCE | 3,300 | $1.6M | 0.33% |
| 88 | TJX COS INC NEW | 872540109 | 13,695 | $1.6M | 0.33% |
| 89 | DUPONT DE NEMOURS INC | DD | 17,326 | $1.5M | 0.32% |
| 90 | US BANCORP DEL | USB-PS | 33,700 | $1.5M | 0.31% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 34,134 | $1.5M | 0.31% |
| 92 | BOEING CO | BA-PA | 10,073 | $1.5M | 0.31% |
| 93 | PAYCHEX INC | PAYX | 11,406 | $1.5M | 0.31% |
| 94 | THERMO FISHER SCIENTIFIC INC | TMO | 2,440 | $1.5M | 0.31% |
| 95 | COMCAST CORP NEW | CCZ | 35,854 | $1.5M | 0.31% |
| 96 | JOHNSON CTLS INTL PLC | G51502105 | 19,100 | $1.5M | 0.30% |
| 97 | MARATHON PETE CORP | MARA | 8,967 | $1.5M | 0.30% |
| 98 | SYSCO CORP | SYY | 18,567 | $1.4M | 0.30% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,672 | $1.4M | 0.28% |
| 100 | MCDONALDS CORP | MCD | 4,381 | $1.3M | 0.27% |
| 101 | WALMART INC | WMT | 16,122 | $1.3M | 0.27% |
| 102 | OTIS WORLDWIDE CORP | OTIS | 12,496 | $1.3M | 0.27% |
| 103 | POTLATCHDELTIC CORPORATION | 737630103 | 28,298 | $1.3M | 0.26% |
| 104 | THE CIGNA GROUP | 125523100 | 3,657 | $1.3M | 0.26% |
| 105 | SPDR SER TR | 78464A854 | 17,987 | $1.2M | 0.25% |
| 106 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,268 | $1.1M | 0.22% |
| 107 | CORNING INC | GLW | 24,277 | $1.1M | 0.22% |
| 108 | ALPHABET INC | GOOG | 6,042 | $1.0M | 0.20% |
| 109 | DOW INC | DOW | 17,615 | $962,319 | 0.20% |
| 110 | UNITED PARCEL SERVICE INC | UPS | 7,000 | $954,380 | 0.20% |
| 111 | ENTERPRISE PRODS PARTNERS L | 293792107 | 32,645 | $950,305 | 0.19% |
| 112 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 18,620 | $948,503 | 0.19% |
| 113 | AMERICAN EXPRESS CO | AXP | 3,258 | $883,570 | 0.18% |
| 114 | PGIM ETF TR | 69344A107 | 17,488 | $870,553 | 0.18% |
| 115 | FREEPORT-MCMORAN INC | FCX | 16,878 | $842,550 | 0.17% |
| 116 | DIAGEO PLC | DGEAF | 6,000 | $842,040 | 0.17% |
| 117 | EXELON CORP | EXC | 20,500 | $831,275 | 0.17% |
| 118 | CORTEVA INC | CTVA | 12,969 | $762,448 | 0.16% |
| 119 | WEYERHAEUSER CO MTN BE | WY | 22,504 | $761,986 | 0.16% |
| 120 | LAUDER ESTEE COS INC | 518439104 | 7,476 | $745,283 | 0.15% |
| 121 | SPDR GOLD TR | GLD | 2,805 | $681,784 | 0.14% |
| 122 | COCA COLA CO | KO | 9,447 | $678,862 | 0.14% |
| 123 | TORONTO DOMINION BK ONT | TORO | 10,176 | $643,734 | 0.13% |
| 124 | TRANE TECHNOLOGIES PLC | TT | 1,632 | $634,408 | 0.13% |
| 125 | SMURFIT WESTROCK PLC | SW | 12,050 | $595,511 | 0.12% |
| 126 | PLAINS ALL AMERN PIPELINE L | 726503105 | 33,940 | $589,538 | 0.12% |
| 127 | NETFLIX INC | NFLX | 820 | $581,602 | 0.12% |
| 128 | LYONDELLBASELL INDUSTRIES N | LYB | 6,000 | $575,400 | 0.12% |
| 129 | FEDEX CORP | FDX | 2,000 | $547,360 | 0.11% |
| 130 | VANGUARD INDEX FDS | 922908363 | 1,034 | $545,611 | 0.11% |
| 131 | WELLS FARGO CO NEW | 949746101 | 9,595 | $542,022 | 0.11% |
| 132 | NATIONAL FUEL GAS CO | NFG | 8,798 | $533,247 | 0.11% |
| 133 | ISHARES TR | 464287614 | 1,412 | $530,041 | 0.11% |
| 134 | MASTERCARD INCORPORATED | MA | 999 | $493,307 | 0.10% |
| 135 | INVESCO QQQ TR | IVZ | 971 | $474,010 | 0.10% |
| 136 | KEYCORP | 493267108 | 27,863 | $466,710 | 0.10% |
| 137 | CAPITAL ONE FINL CORP | 14040H105 | 3,000 | $449,190 | 0.09% |
| 138 | ENERGY TRANSFER L P | ET-PI | 27,134 | $435,501 | 0.09% |
| 139 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,500 | $429,764 | 0.09% |
| 140 | ISHARES TR | 464287804 | 3,478 | $406,824 | 0.08% |
| 141 | GE AEROSPACE | 369604301 | 2,157 | $406,768 | 0.08% |
| 142 | INTEL CORP | INTC | 16,373 | $384,111 | 0.08% |
| 143 | HERSHEY CO | HSY | 1,727 | $331,269 | 0.07% |
| 144 | PROSHARES TR | 74347B680 | 4,000 | $327,120 | 0.07% |
| 145 | GENERAL MLS INC | 370334104 | 4,000 | $295,400 | 0.06% |
| 146 | FORTIVE CORP | FTV | 3,688 | $291,119 | 0.06% |
| 147 | AMERICAN ELEC PWR CO INC | 025537101 | 2,800 | $287,280 | 0.06% |
| 148 | TESLA INC | TSLA | 1,082 | $283,084 | 0.06% |
| 149 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,303 | $270,856 | 0.06% |
| 150 | YUM BRANDS INC | YUM | 1,833 | $256,089 | 0.05% |
| 151 | FENNEC PHARMACEUTICALS INC | FENC | 48,848 | $244,240 | 0.05% |
| 152 | INVESCO EXCH TRADED FD TR II | IVZ | 1,215 | $244,033 | 0.05% |
| 153 | STANLEY BLACK & DECKER INC | SWK | 2,121 | $233,586 | 0.05% |
| 154 | NUCOR CORP | NUE | 1,500 | $225,510 | 0.05% |
| 155 | M & T BK CORP | 55261F104 | 1,150 | $204,838 | 0.04% |
| 156 | ELEVANCE HEALTH INC | ELV | 380 | $197,600 | 0.04% |
| 157 | TRUIST FINL CORP | 89832Q109 | 4,399 | $188,146 | 0.04% |
| 158 | PFIZER INC | PFE | 6,000 | $173,640 | 0.04% |
| 159 | ISHARES TR | 46436E296 | 6,897 | $161,942 | 0.03% |
| 160 | COLGATE PALMOLIVE CO | CL | 1,534 | $159,245 | 0.03% |
| 161 | AT&T INC | T-PC | 7,205 | $158,510 | 0.03% |
| 162 | ONEOK INC NEW | OKE | 1,737 | $158,300 | 0.03% |
| 163 | QUALCOMM INC | QCOM | 908 | $154,406 | 0.03% |
| 164 | INGERSOLL RAND INC | IR | 1,548 | $151,952 | 0.03% |
| 165 | PUBLIC STORAGE OPER CO | PSA-PS | 412 | $149,915 | 0.03% |
| 166 | NATIONAL GRID PLC | NMPWP | 2,000 | $139,340 | 0.03% |
| 167 | NISOURCE INC | NI | 4,000 | $138,600 | 0.03% |
| 168 | GE VERNOVA INC | GEV | 532 | $135,650 | 0.03% |
| 169 | INTERNATIONAL PAPER CO | 460146103 | 2,745 | $134,117 | 0.03% |
| 170 | ISHARES TR | 46434V381 | 2,198 | $133,815 | 0.03% |
| 171 | ISHARES TR | 464288414 | 1,160 | $126,011 | 0.03% |
| 172 | LOCKHEED MARTIN CORP | LMT | 215 | $125,681 | 0.03% |
| 173 | CISCO SYS INC | CSCO | 2,314 | $123,152 | 0.03% |
| 174 | DIREXION SHS ETF TR | 25459W847 | 2,750 | $121,935 | 0.02% |
| 175 | UNILEVER PLC | UNLYF | 1,836 | $119,267 | 0.02% |
| 176 | PACCAR INC | PCAR | 1,207 | $119,085 | 0.02% |
| 177 | SELECT SECTOR SPDR TR | 81369Y605 | 2,600 | $117,832 | 0.02% |
| 178 | SCHWAB CHARLES CORP | SCHW-PJ | 1,800 | $116,658 | 0.02% |
| 179 | REGIONS FINANCIAL CORP NEW | RF-PF | 5,000 | $116,650 | 0.02% |
| 180 | NIKE INC | NKE | 1,305 | $115,362 | 0.02% |
| 181 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,284 | $114,546 | 0.02% |
| 182 | ROYAL CARIBBEAN GROUP | V7780T103 | 629 | $111,560 | 0.02% |
| 183 | APA CORPORATION | APA | 4,486 | $109,728 | 0.02% |
| 184 | WEBSTER FINL CORP | 947890109 | 2,231 | $103,970 | 0.02% |
| 185 | BAXTER INTL INC | 071813109 | 2,679 | $101,722 | 0.02% |
| 186 | MORGAN STANLEY | MS-PQ | 919 | $95,797 | 0.02% |
| 187 | UGI CORP NEW | 902681105 | 3,755 | $93,951 | 0.02% |
| 188 | YUM CHINA HLDGS INC | YUMC | 1,940 | $87,339 | 0.02% |
| 189 | VANGUARD WORLD FD | 92204A504 | 300 | $84,660 | 0.02% |
| 190 | FRANKLIN TEMPLETON ETF TR | FGDL | 2,493 | $82,668 | 0.02% |
| 191 | BLACKSTONE INC | BX | 525 | $80,413 | 0.02% |
| 192 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 500 | $80,320 | 0.02% |
| 193 | PALO ALTO NETWORKS INC | PANW | 229 | $78,273 | 0.02% |
| 194 | WORLD GOLD TR | GLDW | 1,495 | $77,935 | 0.02% |
| 195 | PAYPAL HLDGS INC | PYPL | 971 | $75,768 | 0.02% |
| 196 | ENVESTNET INC | 29404K106 | 1,206 | $75,520 | 0.02% |
| 197 | VERALTO CORP | VLTO | 626 | $70,025 | 0.01% |
| 198 | WISDOMTREE TR | WT | 1,374 | $69,003 | 0.01% |
| 199 | CENTERPOINT ENERGY INC | CNP | 2,320 | $68,255 | 0.01% |
| 200 | SPDR S&P 500 ETF TR | SPY | 115 | $65,983 | 0.01% |
| 201 | TRAVELERS COMPANIES INC | TRV | 278 | $65,086 | 0.01% |
| 202 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 692 | $64,945 | 0.01% |
| 203 | RAYONIER INC | RYN | 2,000 | $64,360 | 0.01% |
| 204 | SALESFORCE INC | CRM | 235 | $64,322 | 0.01% |
| 205 | BP PLC | BPPFF | 2,000 | $62,780 | 0.01% |
| 206 | OMNICOM GROUP INC | OMC | 600 | $62,034 | 0.01% |
| 207 | ISHARES TR | 464287200 | 107 | $61,704 | 0.01% |
| 208 | 3M CO | MMM | 440 | $60,148 | 0.01% |
| 209 | ISHARES TR | 464287432 | 608 | $59,645 | 0.01% |
| 210 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 160 | $59,252 | 0.01% |
| 211 | ISHARES TR | 464287655 | 258 | $56,990 | 0.01% |
| 212 | JANUS DETROIT STR TR | 47103U845 | 1,103 | $56,122 | 0.01% |
| 213 | DEVON ENERGY CORP NEW | 25179M103 | 1,341 | $52,461 | 0.01% |
| 214 | SELECT SECTOR SPDR TR | 81369Y803 | 232 | $52,377 | 0.01% |
| 215 | CHEMOURS CO | CC | 2,560 | $52,020 | 0.01% |
| 216 | NOVO-NORDISK A S | NONOF | 432 | $51,439 | 0.01% |
| 217 | MKS INSTRS INC | MKSI | 473 | $51,420 | 0.01% |
| 218 | ADVANCED MICRO DEVICES INC | AMD | 311 | $51,029 | 0.01% |
| 219 | ARK ETF TR | 00214Q104 | 1,050 | $49,892 | 0.01% |
| 220 | MEDTRONIC PLC | MDT | 535 | $48,167 | 0.01% |
| 221 | NEWMONT CORP | NEMCL | 873 | $46,662 | 0.01% |
| 222 | PALANTIR TECHNOLOGIES INC | PLTR | 1,250 | $46,500 | 0.01% |
| 223 | SELECT SECTOR SPDR TR | 81369Y209 | 300 | $46,206 | 0.01% |
| 224 | FRESENIUS MEDICAL CARE AG | FMCQF | 2,163 | $46,072 | 0.01% |
| 225 | CONAGRA BRANDS INC | CAG | 1,400 | $45,528 | 0.01% |
| 226 | CITIGROUP INC | C-PR | 721 | $45,135 | 0.01% |
| 227 | GILEAD SCIENCES INC | GILD | 513 | $43,010 | 0.01% |
| 228 | COCA-COLA FEMSA SAB DE CV | COCSF | 472 | $41,876 | 0.01% |
| 229 | BAYTEX ENERGY CORP | BTE | 14,000 | $41,580 | 0.01% |
| 230 | KINDER MORGAN INC DEL | EP-PC | 1,881 | $41,552 | 0.01% |
| 231 | AMBEV SA | ABEV | 16,955 | $41,371 | 0.01% |
| 232 | VANGUARD INDEX FDS | 922908769 | 146 | $41,342 | 0.01% |
| 233 | AMGEN INC | AMGN | 128 | $41,243 | 0.01% |
| 234 | BANK NEW YORK MELLON CORP | 064058100 | 559 | $40,170 | 0.01% |
| 235 | JUNIPER NETWORKS INC | 48203R104 | 1,012 | $39,448 | 0.01% |
| 236 | SERVICENOW INC | NOW | 43 | $38,459 | 0.01% |
| 237 | ARES MANAGEMENT CORPORATION | ARES-PB | 245 | $38,181 | 0.01% |
| 238 | NETAPP INC | NTAP | 305 | $37,671 | 0.01% |
| 239 | OKTA INC | OKTA | 500 | $37,170 | 0.01% |
| 240 | CLOROX CO DEL | CLX | 227 | $36,981 | 0.01% |
| 241 | SOUTHERN COPPER CORP | SCCO | 319 | $36,899 | 0.01% |
| 242 | FASTENAL CO | FAST | 512 | $36,568 | 0.01% |
| 243 | ILLUMINA INC | ILMN | 275 | $35,863 | 0.01% |
| 244 | TEXTRON INC | TXT | 400 | $35,448 | 0.01% |
| 245 | FACTSET RESH SYS INC | 303075105 | 75 | $34,489 | 0.01% |
| 246 | CNH INDL N V | N20944109 | 3,100 | $34,410 | 0.01% |
| 247 | WATSCO INC | WSO-B | 69 | $33,940 | 0.01% |
| 248 | SCHLUMBERGER LTD | SLB | 799 | $33,519 | 0.01% |
| 249 | RESTAURANT BRANDS INTL INC | 76131D103 | 455 | $32,815 | 0.01% |
| 250 | DARDEN RESTAURANTS INC | DRI | 199 | $32,662 | 0.01% |
| 251 | PROSHARES TR | 74347X633 | 420 | $32,097 | 0.01% |
| 252 | LAMB WESTON HLDGS INC | LW | 466 | $30,169 | 0.01% |
| 253 | BEST BUY INC | BBY | 290 | $29,957 | 0.01% |
| 254 | SNOWFLAKE INC | SNOW | 250 | $28,715 | 0.01% |
| 255 | BARNES GROUP INC | 067806109 | 700 | $28,287 | 0.01% |
| 256 | ALNYLAM PHARMACEUTICALS INC | ALNY | 100 | $27,503 | 0.01% |
| 257 | VANECK ETF TRUST | 92189F643 | 281 | $27,243 | 0.01% |
| 258 | TC ENERGY CORP | TRPRF | 496 | $23,585 | 0.00% |
| 259 | INTERPUBLIC GROUP COS INC | INTR | 742 | $23,470 | 0.00% |
| 260 | FAIR ISAAC CORP | FICO | 12 | $23,323 | 0.00% |
| 261 | TORTOISE ENERGY INFRA CORP | TYG | 584 | $22,922 | 0.00% |
| 262 | VANGUARD INTL EQUITY INDEX F | 922042775 | 355 | $22,378 | 0.00% |
| 263 | SPDR SER TR | 78464A508 | 420 | $22,202 | 0.00% |
| 264 | REALTY INCOME CORP | O | 350 | $22,197 | 0.00% |
| 265 | COTERRA ENERGY INC | CTRA | 916 | $21,939 | 0.00% |
| 266 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 361 | $21,484 | 0.00% |
| 267 | ING GROEP N.V. | INGVF | 1,124 | $20,412 | 0.00% |
| 268 | VANGUARD ADMIRAL FDS INC | 921932505 | 58 | $20,027 | 0.00% |
| 269 | AVADEL PHARMACEUTICALS PLC | G29687103 | 1,500 | $19,673 | 0.00% |
| 270 | ISHARES TR | 464287408 | 94 | $18,534 | 0.00% |
| 271 | DECKERS OUTDOOR CORP | DECK | 114 | $18,178 | 0.00% |
| 272 | TRACTOR SUPPLY CO | TSCO | 60 | $17,456 | 0.00% |
| 273 | EQT CORP | EQT | 473 | $17,331 | 0.00% |
| 274 | SELECT SECTOR SPDR TR | 81369Y704 | 126 | $17,066 | 0.00% |
| 275 | ISHARES TR | 464287762 | 255 | $16,589 | 0.00% |
| 276 | AGILENT TECHNOLOGIES INC | A | 110 | $16,333 | 0.00% |
| 277 | CONSOLIDATED EDISON INC | ED | 152 | $15,828 | 0.00% |
| 278 | ISHARES TR | 464287754 | 117 | $15,631 | 0.00% |
| 279 | VANECK ETF TRUST | 92189F676 | 63 | $15,464 | 0.00% |
| 280 | SELECT SECTOR SPDR TR | 81369Y506 | 173 | $15,190 | 0.00% |
| 281 | EBAY INC. | EBAY | 231 | $15,041 | 0.00% |
| 282 | ISHARES TR | 464287168 | 110 | $14,858 | 0.00% |
| 283 | ISHARES TR | 464287556 | 100 | $14,574 | 0.00% |
| 284 | NUVEEN QUALITY MUNCP INCOME | NU | 1,175 | $14,547 | 0.00% |
| 285 | FORTINET INC | FTNT | 187 | $14,502 | 0.00% |
| 286 | WARNER BROS DISCOVERY INC | WBD | 1,723 | $14,215 | 0.00% |
| 287 | GOLDMAN SACHS ETF TR | NVGLF | 276 | $13,235 | 0.00% |
| 288 | NOUVEAU MONDE GRAPHITE INC | NMG | 8,415 | $13,212 | 0.00% |
| 289 | CHECK POINT SOFTWARE TECH LT | M22465104 | 68 | $13,112 | 0.00% |
| 290 | CONOCOPHILLIPS | COP | 119 | $12,529 | 0.00% |
| 291 | GRAIL INC | GRAL | 900 | $12,384 | 0.00% |
| 292 | MARATHON OIL CORP | MARA | 431 | $11,479 | 0.00% |
| 293 | UNITED AIRLS HLDGS INC | UNTCW | 200 | $11,412 | 0.00% |
| 294 | INGEVITY CORP | NGVT | 289 | $11,271 | 0.00% |
| 295 | QXO INC | QXO-PB | 700 | $11,039 | 0.00% |
| 296 | GLOBAL X FDS | 37954Y632 | 296 | $11,003 | 0.00% |
| 297 | SHOPIFY INC | SHOP | 136 | $10,900 | 0.00% |
| 298 | TRIMBLE INC | TRMB | 175 | $10,866 | 0.00% |
| 299 | AIRBNB INC | ABNB | 85 | $10,779 | 0.00% |
| 300 | INVESCO EXCHANGE TRADED FD T | IVZ | 186 | $10,699 | 0.00% |
| 301 | COHEN & STEERS REIT & PFD & | 19247X100 | 444 | $10,510 | 0.00% |
| 302 | VEEVA SYS INC | VEEV | 50 | $10,494 | 0.00% |
| 303 | NORTHWEST NAT HLDG CO | 66765N105 | 235 | $9,593 | 0.00% |
| 304 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 142 | $9,377 | 0.00% |
| 305 | CADENCE DESIGN SYSTEM INC | CDNS | 33 | $8,944 | 0.00% |
| 306 | EVERSOURCE ENERGY | ES | 130 | $8,847 | 0.00% |
| 307 | KYNDRYL HLDGS INC | KD | 378 | $8,687 | 0.00% |
| 308 | GLOBAL PMTS INC | 37940X102 | 84 | $8,604 | 0.00% |
| 309 | TG THERAPEUTICS INC | TGTX | 353 | $8,257 | 0.00% |
| 310 | KEYSIGHT TECHNOLOGIES INC | KEYS | 50 | $7,947 | 0.00% |
| 311 | CARDIOL THERAPEUTICS INC | CRDL | 4,000 | $7,920 | 0.00% |
| 312 | HP INC | HPQ | 216 | $7,748 | 0.00% |
| 313 | ROBLOX CORP | RBLX | 172 | $7,613 | 0.00% |
| 314 | RALLYBIO CORP | RLYB | 6,500 | $7,605 | 0.00% |
| 315 | SYNOPSYS INC | SNPS | 15 | $7,596 | 0.00% |
| 316 | COINBASE GLOBAL INC | COIN | 40 | $7,127 | 0.00% |
| 317 | SPDR SER TR | 78464A409 | 85 | $7,050 | 0.00% |
| 318 | SOLVENTUM CORP | SOLV | 100 | $6,972 | 0.00% |
| 319 | BARRICK GOLD CORP | 067901108 | 330 | $6,564 | 0.00% |
| 320 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 42 | $6,456 | 0.00% |
| 321 | CLEVELAND-CLIFFS INC NEW | CLF | 500 | $6,385 | 0.00% |
| 322 | ARCHER DANIELS MIDLAND CO | ADM | 101 | $6,026 | 0.00% |
| 323 | RIVIAN AUTOMOTIVE INC | RIVN | 530 | $5,947 | 0.00% |
| 324 | ISHARES TR | 464287721 | 38 | $5,762 | 0.00% |
| 325 | LAM RESEARCH CORP | LRCX | 7 | $5,713 | 0.00% |
| 326 | VERTEX PHARMACEUTICALS INC | VRTX | 10 | $4,651 | 0.00% |
| 327 | ANALOG DEVICES INC | ADI | 20 | $4,604 | 0.00% |
| 328 | POST HLDGS INC | POST | 39 | $4,515 | 0.00% |
| 329 | MATCH GROUP INC NEW | MTCH | 119 | $4,503 | 0.00% |
| 330 | REGENERON PHARMACEUTICALS | REGN | 4 | $4,205 | 0.00% |
| 331 | STARBUCKS CORP | SBUX | 42 | $4,095 | 0.00% |
| 332 | IDEXX LABS INC | 45168D104 | 8 | $4,042 | 0.00% |
| 333 | SEMPRA | SREA | 47 | $3,931 | 0.00% |
| 334 | ARK ETF TR | 00214Q401 | 46 | $3,916 | 0.00% |
| 335 | TERADYNE INC | TER | 29 | $3,884 | 0.00% |
| 336 | VERU INC | VERU | 5,000 | $3,845 | 0.00% |
| 337 | LYFT INC | LYFT | 300 | $3,825 | 0.00% |
| 338 | COMSTOCK INC | LODE | 8,000 | $3,784 | 0.00% |
| 339 | RH | RH | 11 | $3,679 | 0.00% |
| 340 | ARBUTUS BIOPHARMA CORP | ABUS | 900 | $3,465 | 0.00% |
| 341 | VIATRIS INC | VTRS | 297 | $3,449 | 0.00% |
| 342 | ALIBABA GROUP HLDG LTD | BBAAY | 30 | $3,184 | 0.00% |
| 343 | NIOCORP DEVS LTD | 654484609 | 1,450 | $3,161 | 0.00% |
| 344 | STMICROELECTRONICS N V | STMEF | 105 | $3,122 | 0.00% |
| 345 | VOLITIONRX LTD | VNRX | 5,000 | $3,005 | 0.00% |
| 346 | METTLER TOLEDO INTERNATIONAL | MTD | 2 | $3,000 | 0.00% |
| 347 | INTUITIVE SURGICAL INC | ISRG | 6 | $2,948 | 0.00% |
| 348 | VERISIGN INC | VRSN | 15 | $2,850 | 0.00% |
| 349 | DELTA AIR LINES INC DEL | DAL | 55 | $2,794 | 0.00% |
| 350 | SELECT SECTOR SPDR TR | 81369Y407 | 13 | $2,605 | 0.00% |
| 351 | QORVO INC | QRVO | 25 | $2,583 | 0.00% |
| 352 | NATERA INC | NTRA | 20 | $2,539 | 0.00% |
| 353 | ULTA BEAUTY INC | ULTA | 6 | $2,335 | 0.00% |
| 354 | INCYTE CORP | INCY | 35 | $2,314 | 0.00% |
| 355 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 55 | $2,203 | 0.00% |
| 356 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 100 | $2,189 | 0.00% |
| 357 | NOVARTIS AG | NVSEF | 19 | $2,186 | 0.00% |
| 358 | FURY GOLD MINES LIMITED | FURY | 5,000 | $2,176 | 0.00% |
| 359 | IAC INC | IAC | 40 | $2,153 | 0.00% |
| 360 | CARNIVAL CORP | CUKPF | 114 | $2,107 | 0.00% |
| 361 | BLOCK INC | BSQKZ | 31 | $2,082 | 0.00% |
| 362 | CHARGEPOINT HOLDINGS INC | CHPT | 1,500 | $2,055 | 0.00% |
| 363 | SIX FLAGS ENTERTAINMENT CORP | FUN | 50 | $2,016 | 0.00% |
| 364 | EDWARDS LIFESCIENCES CORP | EW | 30 | $1,980 | 0.00% |
| 365 | BIOMARIN PHARMACEUTICAL INC | BMRN | 28 | $1,969 | 0.00% |
| 366 | ROBERT HALF INC. | RHI | 29 | $1,955 | 0.00% |
| 367 | MYRIAD GENETICS INC | MYGN | 60 | $1,644 | 0.00% |
| 368 | AMPHENOL CORP NEW | 032095101 | 18 | $1,173 | 0.00% |
| 369 | FIRST TR EXCHNG TRADED FD VI | 33740F714 | 26 | $1,107 | 0.00% |
| 370 | PROGYNY INC | PGNY | 55 | $922 | 0.00% |
| 371 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 10 | $698 | 0.00% |
| 372 | QUANTUMSCAPE CORP | QS | 110 | $633 | 0.00% |
| 373 | COMPASS MINERALS INTL INC | COMP | 50 | $601 | 0.00% |
| 374 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 65 | $530 | 0.00% |
| 375 | ACTINIUM PHARMACEUTICALS INC | ATNM | 266 | $501 | 0.00% |
| 376 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 100 | $244 | 0.00% |
| 377 | ALASKA AIR GROUP INC | ALK | 5 | $227 | 0.00% |
| 378 | FIDELITY NATL INFORMATION SV | 31620M106 | 2 | $168 | 0.00% |
| 379 | VIMEO INC | 92719V100 | 32 | $162 | 0.00% |
| 380 | VANGUARD WHITEHALL FDS | 921946406 | 1 | $129 | 0.00% |