13F HOLDINGS REPORT
Hartford Financial Management Inc.
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001352526-25-000001
Total Value
$488.2M
Positions
377
Other Managers
0
Confidential Omitted
No
Holdings (377)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 614,337 | $28.3M | 5.80% |
| 2 | MICROSOFT CORP | MSFT | 52,352 | $22.1M | 4.52% |
| 3 | APPLE INC | AAPL | 61,492 | $15.4M | 3.15% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 263,507 | $13.2M | 2.71% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 14,229 | $13.0M | 2.67% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 53,784 | $12.9M | 2.64% |
| 7 | ELI LILLY & CO | LLY | 14,894 | $11.5M | 2.36% |
| 8 | PGIM ETF TR | 69344A834 | 180,416 | $9.2M | 1.89% |
| 9 | HOME DEPOT INC | HD | 20,914 | $8.1M | 1.67% |
| 10 | CATERPILLAR INC | CAT | 22,287 | $8.1M | 1.66% |
| 11 | CSX CORP | CSX | 249,264 | $8.0M | 1.65% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 161,040 | $7.5M | 1.54% |
| 13 | WASTE MGMT INC DEL | 94106L109 | 36,086 | $7.3M | 1.49% |
| 14 | VANGUARD WORLD FD | 92204A702 | 11,192 | $7.0M | 1.43% |
| 15 | NVIDIA CORPORATION | NVDA | 49,761 | $6.7M | 1.37% |
| 16 | EATON CORP PLC | ETN | 20,000 | $6.6M | 1.36% |
| 17 | PARKER-HANNIFIN CORP | PH | 10,031 | $6.4M | 1.31% |
| 18 | HONEYWELL INTL INC | 438516106 | 28,186 | $6.4M | 1.30% |
| 19 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 152,926 | $6.1M | 1.24% |
| 20 | APPLIED MATLS INC | 038222105 | 35,441 | $5.8M | 1.18% |
| 21 | ACCENTURE PLC IRELAND | ACN | 16,000 | $5.6M | 1.15% |
| 22 | ILLINOIS TOOL WKS INC | 452308109 | 22,000 | $5.6M | 1.14% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 32,600 | $5.4M | 1.11% |
| 24 | CHEVRON CORP NEW | CVX | 37,230 | $5.4M | 1.10% |
| 25 | EXXON MOBIL CORP | XOM | 50,059 | $5.4M | 1.10% |
| 26 | ABBOTT LABS | ABLZF | 47,484 | $5.4M | 1.10% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 31,415 | $5.3M | 1.08% |
| 28 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 138,309 | $5.1M | 1.05% |
| 29 | DEERE & CO | DE | 11,952 | $5.1M | 1.04% |
| 30 | AMERICAN WTR WKS CO INC NEW | 030420103 | 40,011 | $5.0M | 1.02% |
| 31 | ALPHABET INC | GOOG | 25,778 | $4.9M | 1.01% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 73,169 | $4.9M | 1.00% |
| 33 | VISA INC | V | 15,284 | $4.8M | 0.99% |
| 34 | ORACLE CORP | ORCL-PD | 28,812 | $4.8M | 0.98% |
| 35 | JOHNSON & JOHNSON | JNJ | 32,836 | $4.7M | 0.97% |
| 36 | PEPSICO INC | PEP | 30,490 | $4.6M | 0.95% |
| 37 | DISNEY WALT CO | 254687106 | 40,937 | $4.6M | 0.93% |
| 38 | ABBVIE INC | ABBV | 25,191 | $4.5M | 0.92% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 58,705 | $4.4M | 0.91% |
| 40 | RTX CORPORATION | RTX | 37,339 | $4.3M | 0.89% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 14,501 | $4.2M | 0.87% |
| 42 | AMAZON COM INC | AMZN | 18,680 | $4.1M | 0.84% |
| 43 | NORFOLK SOUTHN CORP | 655844108 | 16,587 | $3.9M | 0.80% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,471 | $3.8M | 0.79% |
| 45 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 94,904 | $3.8M | 0.78% |
| 46 | NEW JERSEY RES CORP | NJR | 76,500 | $3.6M | 0.73% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 93,553 | $3.5M | 0.72% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 48,000 | $3.4M | 0.70% |
| 49 | DANAHER CORPORATION | 235851102 | 14,957 | $3.4M | 0.70% |
| 50 | TEXAS INSTRS INC | 882508104 | 17,987 | $3.4M | 0.69% |
| 51 | BROADCOM INC | AVGO | 13,322 | $3.1M | 0.63% |
| 52 | META PLATFORMS INC | META | 4,894 | $2.9M | 0.59% |
| 53 | AIR PRODS & CHEMS INC | AIIR | 9,273 | $2.7M | 0.55% |
| 54 | SOUTHERN CO | SOMN | 32,200 | $2.7M | 0.54% |
| 55 | UNION PAC CORP | UNP | 11,559 | $2.6M | 0.54% |
| 56 | ARK ETF TR | 00214Q203 | 33,963 | $2.6M | 0.54% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 20,989 | $2.5M | 0.52% |
| 58 | KIMBERLY-CLARK CORP | KMB | 19,030 | $2.5M | 0.51% |
| 59 | CUMMINS INC | CMI | 6,936 | $2.4M | 0.50% |
| 60 | ALTRIA GROUP INC | MO | 45,642 | $2.4M | 0.49% |
| 61 | GOLDMAN SACHS ETF TR | NVGLF | 49,600 | $2.3M | 0.48% |
| 62 | MONDELEZ INTL INC | 609207105 | 38,172 | $2.3M | 0.47% |
| 63 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,454 | $2.3M | 0.46% |
| 64 | PHILLIPS 66 | PSX | 19,796 | $2.3M | 0.46% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 4,456 | $2.3M | 0.46% |
| 66 | GENUINE PARTS CO | GPC | 18,715 | $2.2M | 0.45% |
| 67 | EMERSON ELEC CO | EMR | 17,600 | $2.2M | 0.45% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 42,604 | $2.1M | 0.44% |
| 69 | BANK AMERICA CORP | 060505104 | 47,991 | $2.1M | 0.43% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 9,565 | $2.1M | 0.43% |
| 71 | MERCK & CO INC | MRK | 21,098 | $2.1M | 0.43% |
| 72 | WILLIAMS COS INC | 969457100 | 38,109 | $2.1M | 0.42% |
| 73 | CME GROUP INC | CME | 8,616 | $2.0M | 0.41% |
| 74 | MCCORMICK & CO INC | MKC-V | 26,000 | $2.0M | 0.41% |
| 75 | ENBRIDGE INC | ENNPF | 46,424 | $2.0M | 0.40% |
| 76 | KLA CORP | KLAC | 3,111 | $2.0M | 0.40% |
| 77 | DUKE ENERGY CORP NEW | DUKB | 18,183 | $2.0M | 0.40% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 64,537 | $1.9M | 0.39% |
| 79 | GOLDMAN SACHS GROUP INC | GSCE | 3,300 | $1.9M | 0.39% |
| 80 | NETFLIX INC | NFLX | 2,117 | $1.9M | 0.39% |
| 81 | ADOBE INC | ADBE | 4,220 | $1.9M | 0.38% |
| 82 | BOEING CO | BA-PA | 10,501 | $1.9M | 0.38% |
| 83 | PROLOGIS INC. | PLDGP | 17,080 | $1.8M | 0.37% |
| 84 | TARGET CORP | TGT | 12,990 | $1.8M | 0.36% |
| 85 | DOMINION ENERGY INC | D | 31,435 | $1.7M | 0.35% |
| 86 | LOWES COS INC | 548661107 | 6,714 | $1.7M | 0.34% |
| 87 | TJX COS INC NEW | 872540109 | 13,392 | $1.6M | 0.33% |
| 88 | BECTON DICKINSON & CO | BDX | 7,000 | $1.6M | 0.33% |
| 89 | US BANCORP DEL | USB-PS | 33,000 | $1.6M | 0.32% |
| 90 | CONSTELLATION ENERGY CORP | CEG | 6,833 | $1.5M | 0.31% |
| 91 | CARRIER GLOBAL CORPORATION | CARR | 22,371 | $1.5M | 0.31% |
| 92 | JOHNSON CTLS INTL PLC | G51502105 | 19,100 | $1.5M | 0.31% |
| 93 | PAYCHEX INC | PAYX | 10,579 | $1.5M | 0.30% |
| 94 | CVS HEALTH CORP | CVS | 32,817 | $1.5M | 0.30% |
| 95 | WALMART INC | WMT | 16,110 | $1.5M | 0.30% |
| 96 | SPDR SER TR | 78464A854 | 20,875 | $1.4M | 0.29% |
| 97 | SYSCO CORP | SYY | 18,567 | $1.4M | 0.29% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 34,134 | $1.4M | 0.28% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,653 | $1.3M | 0.27% |
| 100 | THERMO FISHER SCIENTIFIC INC | TMO | 2,532 | $1.3M | 0.27% |
| 101 | DUPONT DE NEMOURS INC | DD | 17,190 | $1.3M | 0.27% |
| 102 | MCDONALDS CORP | MCD | 4,381 | $1.3M | 0.26% |
| 103 | MARATHON PETE CORP | MARA | 8,792 | $1.2M | 0.25% |
| 104 | CORNING INC | GLW | 24,244 | $1.2M | 0.24% |
| 105 | ALPHABET INC | GOOG | 6,042 | $1.1M | 0.23% |
| 106 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,737 | $1.1M | 0.23% |
| 107 | OTIS WORLDWIDE CORP | OTIS | 11,996 | $1.1M | 0.23% |
| 108 | POTLATCHDELTIC CORPORATION | 737630103 | 28,156 | $1.1M | 0.23% |
| 109 | ENTERPRISE PRODS PARTNERS L | 293792107 | 32,645 | $1.0M | 0.21% |
| 110 | THE CIGNA GROUP | 125523100 | 3,657 | $1.0M | 0.21% |
| 111 | AMERICAN EXPRESS CO | AXP | 3,258 | $966,942 | 0.20% |
| 112 | UNITED PARCEL SERVICE INC | UPS | 7,000 | $882,700 | 0.18% |
| 113 | PGIM ETF TR | 69344A107 | 17,488 | $866,531 | 0.18% |
| 114 | EXELON CORP | EXC | 20,500 | $771,620 | 0.16% |
| 115 | DIAGEO PLC | DGEAF | 6,000 | $762,780 | 0.16% |
| 116 | LAUDER ESTEE COS INC | 518439104 | 9,915 | $743,427 | 0.15% |
| 117 | CORTEVA INC | CTVA | 12,969 | $738,715 | 0.15% |
| 118 | DOW INC | DOW | 18,058 | $724,676 | 0.15% |
| 119 | SPDR GOLD TR | GLD | 2,805 | $679,175 | 0.14% |
| 120 | WELLS FARGO CO NEW | 949746101 | 9,595 | $673,953 | 0.14% |
| 121 | FREEPORT-MCMORAN INC | FCX | 17,397 | $662,478 | 0.14% |
| 122 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 13,034 | $660,955 | 0.14% |
| 123 | TRANE TECHNOLOGIES PLC | TT | 1,632 | $602,780 | 0.12% |
| 124 | WEYERHAEUSER CO MTN BE | WY | 20,850 | $586,928 | 0.12% |
| 125 | PLAINS ALL AMERN PIPELINE L | 726503105 | 33,940 | $579,696 | 0.12% |
| 126 | ISHARES TR | 464287614 | 1,412 | $567,036 | 0.12% |
| 127 | FEDEX CORP | FDX | 2,000 | $562,660 | 0.12% |
| 128 | VANGUARD INDEX FDS | 922908363 | 1,034 | $557,130 | 0.11% |
| 129 | TORONTO DOMINION BK ONT | TORO | 10,176 | $541,771 | 0.11% |
| 130 | CAPITAL ONE FINL CORP | 14040H105 | 3,000 | $534,960 | 0.11% |
| 131 | ENERGY TRANSFER L P | ET-PI | 27,134 | $531,556 | 0.11% |
| 132 | MASTERCARD INCORPORATED | MA | 996 | $524,464 | 0.11% |
| 133 | INVESCO QQQ TR | IVZ | 967 | $494,356 | 0.10% |
| 134 | NATIONAL FUEL GAS CO | NFG | 8,005 | $485,744 | 0.10% |
| 135 | KEYCORP | 493267108 | 27,863 | $477,577 | 0.10% |
| 136 | LYONDELLBASELL INDUSTRIES N | LYB | 6,000 | $445,620 | 0.09% |
| 137 | SMURFIT WESTROCK PLC | SW | 8,255 | $444,615 | 0.09% |
| 138 | TESLA INC | TSLA | 1,082 | $436,955 | 0.09% |
| 139 | ISHARES TR | 464287804 | 3,533 | $407,109 | 0.08% |
| 140 | COCA COLA CO | KO | 6,417 | $399,523 | 0.08% |
| 141 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,500 | $374,555 | 0.08% |
| 142 | GE AEROSPACE | 369604301 | 2,157 | $359,767 | 0.07% |
| 143 | COMCAST CORP NEW | CCZ | 9,579 | $359,500 | 0.07% |
| 144 | PROSHARES TR | 74347B680 | 4,000 | $322,640 | 0.07% |
| 145 | FENNEC PHARMACEUTICALS INC | FENC | 49,848 | $315,040 | 0.06% |
| 146 | HERSHEY CO | HSY | 1,730 | $293,023 | 0.06% |
| 147 | INTEL CORP | INTC | 13,975 | $280,199 | 0.06% |
| 148 | GENERAL MLS INC | 370334104 | 4,000 | $255,080 | 0.05% |
| 149 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,303 | $251,949 | 0.05% |
| 150 | YUM BRANDS INC | YUM | 1,833 | $245,916 | 0.05% |
| 151 | FORTIVE CORP | FTV | 3,093 | $231,999 | 0.05% |
| 152 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 2,607 | $211,246 | 0.04% |
| 153 | INVESCO EXCH TRADED FD TR II | IVZ | 935 | $196,771 | 0.04% |
| 154 | AMERICAN ELEC PWR CO INC | 025537101 | 2,000 | $184,460 | 0.04% |
| 155 | ONEOK INC NEW | OKE | 1,744 | $175,087 | 0.04% |
| 156 | NUCOR CORP | NUE | 1,500 | $175,065 | 0.04% |
| 157 | GE VERNOVA INC | GEV | 532 | $174,991 | 0.04% |
| 158 | PFIZER INC | PFE | 6,529 | $173,215 | 0.04% |
| 159 | STANLEY BLACK & DECKER INC | SWK | 1,965 | $157,770 | 0.03% |
| 160 | TRUIST FINL CORP | 89832Q109 | 3,449 | $149,618 | 0.03% |
| 161 | INTERNATIONAL PAPER CO | 460146103 | 2,750 | $148,002 | 0.03% |
| 162 | ROYAL CARIBBEAN GROUP | V7780T103 | 629 | $145,218 | 0.03% |
| 163 | ELEVANCE HEALTH INC | ELV | 380 | $140,182 | 0.03% |
| 164 | INGERSOLL RAND INC | IR | 1,548 | $140,033 | 0.03% |
| 165 | QUALCOMM INC | QCOM | 908 | $139,487 | 0.03% |
| 166 | AT&T INC | T-PC | 6,057 | $137,918 | 0.03% |
| 167 | CISCO SYS INC | CSCO | 2,314 | $136,989 | 0.03% |
| 168 | SCHWAB CHARLES CORP | SCHW-PJ | 1,800 | $133,218 | 0.03% |
| 169 | ISHARES TR | 46434V381 | 2,198 | $131,133 | 0.03% |
| 170 | SELECT SECTOR SPDR TR | 81369Y605 | 2,600 | $125,658 | 0.03% |
| 171 | ISHARES TR | 464288414 | 1,160 | $123,598 | 0.03% |
| 172 | PUBLIC STORAGE OPER CO | PSA-PS | 412 | $123,370 | 0.03% |
| 173 | PACCAR INC | PCAR | 1,182 | $122,928 | 0.03% |
| 174 | WEBSTER FINL CORP | 947890109 | 2,164 | $119,476 | 0.02% |
| 175 | APA CORPORATION | APA | 5,149 | $118,893 | 0.02% |
| 176 | NATIONAL GRID PLC | NMPWP | 2,000 | $118,840 | 0.02% |
| 177 | REGIONS FINANCIAL CORP NEW | RF-PF | 5,000 | $117,600 | 0.02% |
| 178 | COLGATE PALMOLIVE CO | CL | 1,220 | $110,911 | 0.02% |
| 179 | NISOURCE INC | NI | 3,000 | $110,280 | 0.02% |
| 180 | MORGAN STANLEY | MS-PQ | 869 | $109,251 | 0.02% |
| 181 | UGI CORP NEW | 902681105 | 3,755 | $106,004 | 0.02% |
| 182 | SPDR S&P 500 ETF TR | SPY | 177 | $103,737 | 0.02% |
| 183 | WISDOMTREE TR | WT | 2,061 | $103,710 | 0.02% |
| 184 | ISHARES TR | 46436E296 | 4,539 | $100,766 | 0.02% |
| 185 | LOCKHEED MARTIN CORP | LMT | 203 | $98,646 | 0.02% |
| 186 | UNILEVER PLC | UNLYF | 1,700 | $96,390 | 0.02% |
| 187 | PALANTIR TECHNOLOGIES INC | PLTR | 1,250 | $94,538 | 0.02% |
| 188 | DIREXION SHS ETF TR | 25459W847 | 2,250 | $94,230 | 0.02% |
| 189 | PALO ALTO NETWORKS INC | PANW | 458 | $83,338 | 0.02% |
| 190 | BLACKSTONE INC | BX | 479 | $82,663 | 0.02% |
| 191 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 2,564 | $80,587 | 0.02% |
| 192 | PAYPAL HLDGS INC | PYPL | 941 | $80,315 | 0.02% |
| 193 | SALESFORCE INC | CRM | 235 | $78,568 | 0.02% |
| 194 | FRANKLIN TEMPLETON ETF TR | FGDL | 2,574 | $77,246 | 0.02% |
| 195 | VANGUARD WORLD FD | 92204A504 | 300 | $76,107 | 0.02% |
| 196 | WORLD GOLD TR | GLDW | 1,459 | $75,854 | 0.02% |
| 197 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 500 | $74,505 | 0.02% |
| 198 | TRAVELERS COMPANIES INC | TRV | 278 | $66,968 | 0.01% |
| 199 | BAXTER INTL INC | 071813109 | 2,295 | $66,923 | 0.01% |
| 200 | CENTERPOINT ENERGY INC | CNP | 2,000 | $63,460 | 0.01% |
| 201 | ISHARES TR | 464287200 | 107 | $62,973 | 0.01% |
| 202 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 160 | $61,796 | 0.01% |
| 203 | ARK ETF TR | 00214Q104 | 1,068 | $60,613 | 0.01% |
| 204 | VERALTO CORP | VLTO | 595 | $60,601 | 0.01% |
| 205 | SELECT SECTOR SPDR TR | 81369Y803 | 260 | $60,456 | 0.01% |
| 206 | BP PLC | BPPFF | 2,000 | $59,120 | 0.01% |
| 207 | ISHARES TR | 464287655 | 258 | $57,008 | 0.01% |
| 208 | 3M CO | MMM | 440 | $56,800 | 0.01% |
| 209 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 692 | $54,101 | 0.01% |
| 210 | ISHARES TR | 464287432 | 608 | $53,097 | 0.01% |
| 211 | OMNICOM GROUP INC | OMC | 600 | $51,624 | 0.01% |
| 212 | CITIGROUP INC | C-PR | 721 | $50,752 | 0.01% |
| 213 | FRESENIUS MEDICAL CARE AG | FMCQF | 2,060 | $46,639 | 0.01% |
| 214 | SERVICENOW INC | NOW | 43 | $45,586 | 0.01% |
| 215 | DEVON ENERGY CORP NEW | 25179M103 | 1,358 | $44,438 | 0.01% |
| 216 | KINDER MORGAN INC DEL | EP-PC | 1,618 | $44,334 | 0.01% |
| 217 | GILEAD SCIENCES INC | GILD | 473 | $43,692 | 0.01% |
| 218 | CHEMOURS CO | CC | 2,560 | $43,264 | 0.01% |
| 219 | VANGUARD INDEX FDS | 922908769 | 146 | $42,313 | 0.01% |
| 220 | MEDTRONIC PLC | MDT | 529 | $42,257 | 0.01% |
| 221 | SELECT SECTOR SPDR TR | 81369Y209 | 300 | $41,271 | 0.01% |
| 222 | ARES MANAGEMENT CORPORATION | ARES-PB | 223 | $39,478 | 0.01% |
| 223 | OKTA INC | OKTA | 500 | $39,400 | 0.01% |
| 224 | CONAGRA BRANDS INC | CAG | 1,400 | $38,850 | 0.01% |
| 225 | JUNIPER NETWORKS INC | 48203R104 | 1,037 | $38,836 | 0.01% |
| 226 | BANK NEW YORK MELLON CORP | 064058100 | 504 | $38,723 | 0.01% |
| 227 | SNOWFLAKE INC | SNOW | 250 | $38,603 | 0.01% |
| 228 | ADVANCED MICRO DEVICES INC | AMD | 311 | $37,566 | 0.01% |
| 229 | NOVO-NORDISK A S | NONOF | 432 | $37,161 | 0.01% |
| 230 | ILLUMINA INC | ILMN | 275 | $36,749 | 0.01% |
| 231 | BAYTEX ENERGY CORP | BTE | 14,000 | $36,120 | 0.01% |
| 232 | FACTSET RESH SYS INC | 303075105 | 75 | $36,021 | 0.01% |
| 233 | NETAPP INC | NTAP | 310 | $35,985 | 0.01% |
| 234 | PROSHARES TR | 74347X633 | 420 | $35,894 | 0.01% |
| 235 | DARDEN RESTAURANTS INC | DRI | 192 | $35,845 | 0.01% |
| 236 | CNH INDL N V | N20944109 | 3,100 | $35,123 | 0.01% |
| 237 | CLOROX CO DEL | CLX | 214 | $34,756 | 0.01% |
| 238 | TORTOISE ENERGY INFRA CORP | TYG | 803 | $33,726 | 0.01% |
| 239 | BARNES GROUP INC | 067806109 | 700 | $33,082 | 0.01% |
| 240 | NEWMONT CORP | NEMCL | 873 | $32,494 | 0.01% |
| 241 | FASTENAL CO | FAST | 451 | $32,432 | 0.01% |
| 242 | SOUTHERN COPPER CORP | SCCO | 348 | $31,714 | 0.01% |
| 243 | AMGEN INC | AMGN | 121 | $31,538 | 0.01% |
| 244 | LAMB WESTON HLDGS INC | LW | 466 | $31,143 | 0.01% |
| 245 | WATSCO INC | WSO-B | 65 | $30,803 | 0.01% |
| 246 | SCHLUMBERGER LTD | SLB | 799 | $30,634 | 0.01% |
| 247 | TEXTRON INC | TXT | 400 | $30,617 | 0.01% |
| 248 | RESTAURANT BRANDS INTL INC | 76131D103 | 455 | $29,657 | 0.01% |
| 249 | NIKE INC | NKE | 363 | $27,469 | 0.01% |
| 250 | WISDOMTREE TR | WT | 327 | $26,465 | 0.01% |
| 251 | VANECK ETF TRUST | 92189F643 | 281 | $26,056 | 0.01% |
| 252 | BEST BUY INC | BBY | 296 | $25,397 | 0.01% |
| 253 | COTERRA ENERGY INC | CTRA | 988 | $25,234 | 0.01% |
| 254 | VANECK ETF TRUST | 92189F676 | 102 | $24,702 | 0.01% |
| 255 | YUM CHINA HLDGS INC | YUMC | 500 | $24,085 | 0.00% |
| 256 | COCA-COLA FEMSA SAB DE CV | COCSF | 308 | $23,991 | 0.00% |
| 257 | ALNYLAM PHARMACEUTICALS INC | ALNY | 100 | $23,531 | 0.00% |
| 258 | TC ENERGY CORP | TRPRF | 496 | $23,079 | 0.00% |
| 259 | CONOCOPHILLIPS | COP | 228 | $22,611 | 0.00% |
| 260 | EQT CORP | EQT | 473 | $21,811 | 0.00% |
| 261 | SPDR SER TR | 78464A508 | 420 | $21,479 | 0.00% |
| 262 | VANGUARD ADMIRAL FDS INC | 921932505 | 58 | $21,232 | 0.00% |
| 263 | WARNER BROS DISCOVERY INC | WBD | 1,952 | $20,633 | 0.00% |
| 264 | VANGUARD INTL EQUITY INDEX F | 922042775 | 355 | $20,392 | 0.00% |
| 265 | FAIR ISAAC CORP | FICO | 10 | $19,910 | 0.00% |
| 266 | AMBEV SA | ABEV | 10,576 | $19,566 | 0.00% |
| 267 | UNITED AIRLS HLDGS INC | UNTCW | 200 | $19,420 | 0.00% |
| 268 | ISHARES TR | 464287408 | 94 | $17,943 | 0.00% |
| 269 | FORTINET INC | FTNT | 187 | $17,668 | 0.00% |
| 270 | ING GROEP N.V. | INGVF | 1,124 | $17,614 | 0.00% |
| 271 | SELECT SECTOR SPDR TR | 81369Y704 | 126 | $16,602 | 0.00% |
| 272 | DECKERS OUTDOOR CORP | DECK | 80 | $16,248 | 0.00% |
| 273 | GRAIL INC | GRAL | 900 | $16,065 | 0.00% |
| 274 | TRACTOR SUPPLY CO | TSCO | 300 | $15,918 | 0.00% |
| 275 | AVADEL PHARMACEUTICALS PLC | G29687103 | 1,500 | $15,765 | 0.00% |
| 276 | ISHARES TR | 464287754 | 117 | $15,613 | 0.00% |
| 277 | INTERPUBLIC GROUP COS INC | INTR | 541 | $15,159 | 0.00% |
| 278 | ISHARES TR | 46434V456 | 403 | $14,960 | 0.00% |
| 279 | ISHARES TR | 464287762 | 255 | $14,872 | 0.00% |
| 280 | SELECT SECTOR SPDR TR | 81369Y506 | 173 | $14,820 | 0.00% |
| 281 | AGILENT TECHNOLOGIES INC | A | 110 | $14,778 | 0.00% |
| 282 | SHOPIFY INC | SHOP | 136 | $14,461 | 0.00% |
| 283 | ISHARES TR | 464287168 | 110 | $14,442 | 0.00% |
| 284 | NUVEEN QUALITY MUNCP INCOME | NU | 1,175 | $13,701 | 0.00% |
| 285 | NOUVEAU MONDE GRAPHITE INC | NMG | 8,415 | $13,380 | 0.00% |
| 286 | ISHARES TR | 464287556 | 100 | $13,234 | 0.00% |
| 287 | KYNDRYL HLDGS INC | KD | 380 | $13,148 | 0.00% |
| 288 | EBAY INC. | EBAY | 206 | $12,762 | 0.00% |
| 289 | CHECK POINT SOFTWARE TECH LT | M22465104 | 68 | $12,696 | 0.00% |
| 290 | TRIMBLE INC | TRMB | 175 | $12,366 | 0.00% |
| 291 | INGEVITY CORP | NGVT | 289 | $11,777 | 0.00% |
| 292 | PACER FDS TR | 69374H857 | 258 | $11,355 | 0.00% |
| 293 | AIRBNB INC | ABNB | 85 | $11,170 | 0.00% |
| 294 | QXO INC | QXO-PB | 700 | $11,130 | 0.00% |
| 295 | ISHARES TR | 46432F842 | 157 | $11,034 | 0.00% |
| 296 | TG THERAPEUTICS INC | TGTX | 353 | $10,626 | 0.00% |
| 297 | VEEVA SYS INC | VEEV | 50 | $10,513 | 0.00% |
| 298 | ROBLOX CORP | RBLX | 172 | $9,952 | 0.00% |
| 299 | COINBASE GLOBAL INC | COIN | 40 | $9,932 | 0.00% |
| 300 | GLOBAL PMTS INC | 37940X102 | 84 | $9,414 | 0.00% |
| 301 | NORTHWEST NAT HLDG CO | 66765N105 | 235 | $9,297 | 0.00% |
| 302 | COHEN & STEERS REIT & PFD & | 19247X100 | 444 | $9,280 | 0.00% |
| 303 | CLEVELAND-CLIFFS INC NEW | CLF | 950 | $8,930 | 0.00% |
| 304 | KEYSIGHT TECHNOLOGIES INC | KEYS | 50 | $8,032 | 0.00% |
| 305 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 42 | $7,732 | 0.00% |
| 306 | SPDR SER TR | 78464A409 | 85 | $7,472 | 0.00% |
| 307 | LAM RESEARCH CORP | LRCX | 101 | $7,296 | 0.00% |
| 308 | SYNOPSYS INC | SNPS | 15 | $7,281 | 0.00% |
| 309 | RIVIAN AUTOMOTIVE INC | RIVN | 530 | $7,049 | 0.00% |
| 310 | HP INC | HPQ | 216 | $7,049 | 0.00% |
| 311 | SOLVENTUM CORP | SOLV | 100 | $6,606 | 0.00% |
| 312 | COMSTOCK INC | LODE | 8,000 | $6,405 | 0.00% |
| 313 | RALLYBIO CORP | RLYB | 6,500 | $6,240 | 0.00% |
| 314 | WISDOMTREE TR | WT | 228 | $5,705 | 0.00% |
| 315 | CADENCE DESIGN SYSTEM INC | CDNS | 18 | $5,409 | 0.00% |
| 316 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 162 | $5,400 | 0.00% |
| 317 | ISHARES TR | 464287226 | 54 | $5,233 | 0.00% |
| 318 | ARCHER DANIELS MIDLAND CO | ADM | 102 | $5,144 | 0.00% |
| 319 | CARDIOL THERAPEUTICS INC | CRDL | 4,000 | $5,120 | 0.00% |
| 320 | ARK ETF TR | 00214Q401 | 46 | $4,967 | 0.00% |
| 321 | POST HLDGS INC | POST | 39 | $4,464 | 0.00% |
| 322 | RH | RH | 11 | $4,330 | 0.00% |
| 323 | ANALOG DEVICES INC | ADI | 20 | $4,250 | 0.00% |
| 324 | VERTEX PHARMACEUTICALS INC | VRTX | 10 | $4,027 | 0.00% |
| 325 | MATCH GROUP INC NEW | MTCH | 119 | $3,893 | 0.00% |
| 326 | LYFT INC | LYFT | 300 | $3,870 | 0.00% |
| 327 | STARBUCKS CORP | SBUX | 42 | $3,833 | 0.00% |
| 328 | VIATRIS INC | VTRS | 297 | $3,698 | 0.00% |
| 329 | TERADYNE INC | TER | 29 | $3,652 | 0.00% |
| 330 | SEMPRA | SREA | 40 | $3,509 | 0.00% |
| 331 | DELTA AIR LINES INC DEL | DAL | 55 | $3,328 | 0.00% |
| 332 | MEDPACE HLDGS INC | MEDP | 10 | $3,323 | 0.00% |
| 333 | IDEXX LABS INC | 45168D104 | 8 | $3,308 | 0.00% |
| 334 | VERU INC | VERU | 5,000 | $3,253 | 0.00% |
| 335 | NATERA INC | NTRA | 20 | $3,166 | 0.00% |
| 336 | INTUITIVE SURGICAL INC | ISRG | 6 | $3,132 | 0.00% |
| 337 | VERISIGN INC | VRSN | 15 | $3,105 | 0.00% |
| 338 | VOLITIONRX LTD | VNRX | 5,000 | $3,000 | 0.00% |
| 339 | ARBUTUS BIOPHARMA CORP | ABUS | 900 | $2,943 | 0.00% |
| 340 | REGENERON PHARMACEUTICALS | REGN | 4 | $2,850 | 0.00% |
| 341 | CARNIVAL CORP | CUKPF | 114 | $2,841 | 0.00% |
| 342 | JANUS DETROIT STR TR | 47103U845 | 56 | $2,840 | 0.00% |
| 343 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 100 | $2,802 | 0.00% |
| 344 | BLOCK INC | BSQKZ | 31 | $2,635 | 0.00% |
| 345 | STMICROELECTRONICS N V | STMEF | 105 | $2,622 | 0.00% |
| 346 | ULTA BEAUTY INC | ULTA | 6 | $2,610 | 0.00% |
| 347 | ALIBABA GROUP HLDG LTD | BBAAY | 30 | $2,544 | 0.00% |
| 348 | METTLER TOLEDO INTERNATIONAL | MTD | 2 | $2,448 | 0.00% |
| 349 | INCYTE CORP | INCY | 35 | $2,418 | 0.00% |
| 350 | SIX FLAGS ENTERTAINMENT CORP | FUN | 50 | $2,410 | 0.00% |
| 351 | SOUTH BOW CORP | SOBO | 98 | $2,310 | 0.00% |
| 352 | NIOCORP DEVS LTD | 654484609 | 1,450 | $2,248 | 0.00% |
| 353 | WISDOMTREE TR | WT | 75 | $2,241 | 0.00% |
| 354 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 55 | $2,231 | 0.00% |
| 355 | EDWARDS LIFESCIENCES CORP | EW | 30 | $2,221 | 0.00% |
| 356 | VANGUARD SCOTTSDALE FDS | 92206C409 | 28 | $2,185 | 0.00% |
| 357 | VANGUARD SCOTTSDALE FDS | 92206C847 | 38 | $2,104 | 0.00% |
| 358 | ROBERT HALF INC. | RHI | 29 | $2,044 | 0.00% |
| 359 | FURY GOLD MINES LIMITED | FURY | 5,000 | $1,851 | 0.00% |
| 360 | NOVARTIS AG | NVSEF | 19 | $1,849 | 0.00% |
| 361 | BIOMARIN PHARMACEUTICAL INC | BMRN | 28 | $1,841 | 0.00% |
| 362 | IAC INC | IAC | 40 | $1,726 | 0.00% |
| 363 | CHARGEPOINT HOLDINGS INC | CHPT | 1,500 | $1,605 | 0.00% |
| 364 | AMPHENOL CORP NEW | 032095101 | 18 | $1,251 | 0.00% |
| 365 | VANGUARD SCOTTSDALE FDS | 92206C102 | 19 | $1,106 | 0.00% |
| 366 | VANGUARD SCOTTSDALE FDS | 92206C813 | 14 | $1,047 | 0.00% |
| 367 | PROGYNY INC | PGNY | 55 | $949 | 0.00% |
| 368 | MYRIAD GENETICS INC | MYGN | 60 | $823 | 0.00% |
| 369 | ZOOM COMMUNICATIONS INC | ZM | 10 | $817 | 0.00% |
| 370 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 65 | $639 | 0.00% |
| 371 | COMPASS MINERALS INTL INC | COMP | 50 | $563 | 0.00% |
| 372 | ACTINIUM PHARMACEUTICALS INC | ATNM | 266 | $336 | 0.00% |
| 373 | ALASKA AIR GROUP INC | ALK | 5 | $324 | 0.00% |
| 374 | BARRICK GOLD CORP | 067901108 | 16 | $248 | 0.00% |
| 375 | VIMEO INC | 92719V100 | 32 | $205 | 0.00% |
| 376 | FIDELITY NATL INFORMATION SV | 31620M106 | 2 | $162 | 0.00% |
| 377 | VANGUARD WHITEHALL FDS | 921946406 | 1 | $128 | 0.00% |