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Hartford Financial Management Inc. Portfolio
$448.1M across 347 positions as of 2026-09-30, with 39% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+14.6%
+0.1% a year vs the S&P 500
3 years
+17.4%
-3.9% a year vs the S&P 500
5 years
+9.7%
-2.5% a year vs the S&P 500
Quarters ahead
7 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.9% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +15.1% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.6% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.2% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.6% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -0.2% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -2.2% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| JCPBJPMorgan Core Plus Bond ETF | $34.2M | 7.6% | 764,646 |
| VGTVanguard Information Tech ETF | $24.6M | 5.5% | 195,376 |
| AAPLApple Inc | $21.4M | 4.8% | 64,342 |
| J P MORGAN EXCHANGE TRADED F | $18.3M | 4.1% | 324,968 |
| NVDANVIDIA Corp | $16.7M | 3.7% | 73,058 |
| MSFTMicrosoft Corp | $16.3M | 3.6% | 31,860 |
| AMATApplied Materials Inc | $14.4M | 3.2% | 28,245 |
| JMUBJPMorgan Municipal ETF | $11.5M | 2.6% | 241,018 |
| PGIM ETF TR | $10.1M | 2.3% | 197,587 |
| JPMJPMorgan Chase & Co | $9.4M | 2.1% | 28,421 |
| GOOGAlphabet Inc | $8.6M | 1.9% | 25,370 |
| FIRST TR EXCHNG TRADED FD VI | $7.7M | 1.7% | 161,771 |
| J P MORGAN EXCHANGE TRADED F | $7.4M | 1.7% | 70,380 |
| FBTFirst Trust Amex Biotech Index Fund | $7.3M | 1.6% | 26,710 |
| COSTCostco Wholesale Corp | $7.2M | 1.6% | 7,916 |
| GMO ETF TRUST | $7.1M | 1.6% | 265,393 |
| CATCaterpillar Inc | $6.9M | 1.5% | 8,493 |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | $6.9M | 1.5% | 125,273 |
| JPSTJPMorgan Ultra-Short Income ETF | $6.8M | 1.5% | 134,583 |
| QLTYGMO U.S. Quality ETF | $6.2M | 1.4% | 143,729 |
| FIRST TR EXCHNG TRADED FD VI | $5.9M | 1.3% | 121,015 |
| AMZNAmazon.com Inc | $5.6M | 1.3% | 22,576 |
| CSXCSX Corp | $5.6M | 1.2% | 119,635 |
| VVisa Inc | $5.5M | 1.2% | 15,345 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $5.5M | 1.2% | 50,524 |
| METAMeta Platforms Inc | $5.4M | 1.2% | 7,430 |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | $5.1M | 1.1% | 78,121 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $5M | 1.1% | 10,971 |
| BRK.BBerkshire Hathaway Inc | $5M | 1.1% | 10,039 |
| XOMExxonmobil Holdings Corp | $4.9M | 1.1% | 30,325 |
| NVDANVIDIA Corp | $4.6M | 1.0% | 20,000 |
| RTXRTX Corp | $4.4M | 1.0% | 23,921 |
| ARKQARK Autonomous Technology & Robotics ETF | $4M | 0.9% | 32,602 |
| ADPAutomatic Data Processing Inc | $3.7M | 0.8% | 14,286 |
| UNPUnion Pacific Corp | $3.5M | 0.8% | 12,746 |
| CMECME Group Inc | $3.4M | 0.8% | 13,093 |
| BACBank of America Corp | $3.2M | 0.7% | 59,382 |
| GLWCorning Inc | $3.2M | 0.7% | 20,871 |
| MPCMarathon Petroleum Corp | $3.2M | 0.7% | 8,113 |
| KLACKLA Corp | $3.2M | 0.7% | 16,163 |
| CVXChevron Corp | $3.1M | 0.7% | 14,974 |
| XLVState Street Health Care Select Sector SPDR ETF | $3M | 0.7% | 17,712 |
| GSGoldman Sachs Group Inc | $3M | 0.7% | 3,300 |
| DISWalt Disney Co | $2.9M | 0.6% | 27,667 |
| ISHARES TR | $2.9M | 0.6% | 58,790 |
| JNJJohnson & Johnson | $2.5M | 0.6% | 9,373 |
| HDHome Depot Inc | $2.5M | 0.5% | 8,624 |
| TJXTJX Companies Inc | $2.4M | 0.5% | 18,076 |
| IGViShares Expanded Tech-Software Sector ETF | $2.3M | 0.5% | 21,317 |
| MRKMerck & Co Inc | $2.3M | 0.5% | 15,564 |
| NFLXNetflix Inc | $2.2M | 0.5% | 31,644 |
| WMBWilliams Companies Inc | $2.1M | 0.5% | 31,481 |
| TXNTexas Instruments Inc | $2.1M | 0.5% | 7,551 |
| GOOGLAlphabet Inc | $2.1M | 0.5% | 6,048 |
| UNHUnitedHealth Group Inc | $2.1M | 0.5% | 5,653 |
| INVESCO EXCHANGE TRADED FD T | $2.1M | 0.5% | 55,791 |
| SPHQInvesco S&P 500 Quality ETF | $2.1M | 0.5% | 24,429 |
| PLDPrologis Inc | $2M | 0.4% | 15,461 |
| MDLZMondelez International Inc | $2M | 0.4% | 34,313 |
| DHRDanaher Corp | $1.9M | 0.4% | 8,462 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $1.9M | 0.4% | 20,737 |
| ORCLOracle Corp | $1.8M | 0.4% | 13,050 |
| ENBEnbridge Inc | $1.8M | 0.4% | 38,431 |
| WMTWalmart Inc | $1.7M | 0.4% | 16,058 |
| ABTAbbott Laboratories | $1.6M | 0.3% | 15,773 |
| PHParker-Hannifin Corp | $1.5M | 0.3% | 1,600 |
| IBMInternational Business Machines Corp | $1.3M | 0.3% | 6,064 |
| FCXFreeport-McMoRan Inc | $1.3M | 0.3% | 18,147 |
| FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.3% | 23,332 |
| EPDEnterprise Products Partners L.P | $1.1M | 0.2% | 30,745 |
| GLDSPDR Gold Shares | $1.1M | 0.2% | 2,805 |
| HONHoneywell International Inc | $1.1M | 0.2% | 5,011 |
| LLYEli Lilly and Co | $1M | 0.2% | 894 |
| RAYONIER INC | $1M | 0.2% | 55,871 |
| WMWaste Management Inc | $1M | 0.2% | 4,992 |
| ELEstee Lauder Companies Inc | $1M | 0.2% | 10,787 |
| GPCGenuine Parts Co | $974.1K | 0.2% | 7,747 |
| LOWLowe's Companies Inc | $947.3K | 0.2% | 5,140 |
| QQQInvesco QQQ Trust, Series 1 | $934K | 0.2% | 1,263 |
| VOOVanguard S&P 500 ETF | $912K | 0.2% | 1,301 |
| XLIState Street Industrial Select Sector SPDR ETF | $879K | 0.2% | 5,264 |
| HONAHoneywell Aerospace Inc | $867.5K | 0.2% | 5,598 |
| CVSCVS Health Corp | $857.4K | 0.2% | 10,006 |
| CICigna Group | $857.4K | 0.2% | 3,154 |
| BABoeing Co | $845.6K | 0.2% | 4,545 |
| PAYXPaychex Inc | $837.2K | 0.2% | 8,499 |
| PEPPepsiCo Inc | $829.5K | 0.2% | 6,546 |
| AXPAmerican Express Co | $816.5K | 0.2% | 2,685 |
| IWFiShares Russell 1000 Growth ETF | $783.9K | 0.2% | 6,258 |
| ISRGIntuitive Surgical Inc | $782.4K | 0.2% | 1,924 |
| TRANE TECHNOLOGIES PLC | $737.6K | 0.2% | 1,632 |
| INTCIntel Corp | $707.4K | 0.2% | 5,884 |
| PAAPlains All American Pipeline LP | $706.1K | 0.2% | 29,766 |
| PSXPhillips 66 | $697.1K | 0.2% | 2,730 |
| GEGeneral Electric Co | $673.6K | 0.2% | 2,157 |
| RSPInvesco S&P 500 Equal Weight ETF | $653.1K | 0.1% | 3,140 |
| DEDeere & Co | $638K | 0.1% | 950 |
| BMYBristol-Myers Squibb Co | $635.4K | 0.1% | 10,183 |
| PGProcter & Gamble Co | $616.1K | 0.1% | 4,241 |
| CARRCarrier Global Corp | $606.2K | 0.1% | 11,050 |
| COFCapital One Financial Corp | $579.2K | 0.1% | 3,000 |
| KOCoca-Cola Co | $575.2K | 0.1% | 6,682 |
| PMPhilip Morris International Inc | $570.4K | 0.1% | 2,989 |
| FDXFedEx Corp | $570.2K | 0.1% | 2,000 |
| KEYKeyCorp | $553.2K | 0.1% | 27,563 |
| FENNEC PHARMACEUTICALS INC | $539.4K | 0.1% | 50,646 |
| NFGNational Fuel Gas Co | $536K | 0.1% | 7,066 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $528.2K | 0.1% | 10,446 |
| WFCWells Fargo & Co | $512.3K | 0.1% | 6,400 |
| GEVGE Vernova Inc | $505.7K | 0.1% | 532 |
| ETEnergy Transfer LP | $490.4K | 0.1% | 24,805 |
| NSCNorfolk Southern Corp | $490.4K | 0.1% | 1,587 |
| HIGHartford Insurance Group Inc | $473.8K | 0.1% | 3,872 |
| MCDMcDonald's Corp | $432.1K | 0.1% | 1,871 |
| INVESCO EXCHANGE TRADED FD T | $427.5K | 0.1% | 11,500 |
| SOSouthern Co | $414.5K | 0.1% | 5,000 |
| KMBKimberly-Clark Corp | $391.3K | 0.1% | 4,016 |
| TSLATesla Inc | $383.2K | 0.1% | 1,080 |
| PLTRPalantir Technologies Inc | $379.7K | 0.1% | 2,030 |
| NUENucor Corp | $350.6K | 0.1% | 1,500 |
| REGLProShares S&P MidCap 400 Dividend Aristocrats ETF | $345.9K | 0.1% | 4,000 |
| DDominion Energy Inc | $328.9K | 0.1% | 5,435 |
| OTISOtis Worldwide Corp | $320.8K | 0.1% | 4,988 |
| FIRST TR EXCHNG TRADED FD VI | $277K | 0.1% | 6,215 |
| MAMastercard Inc | $270.2K | 0.1% | 490 |
| OKEONEOK Inc | $252.3K | 0.1% | 2,959 |
| YUMYum! Brands Inc | $249.9K | 0.1% | 1,833 |
| CSCOCisco Systems Inc | $249.1K | 0.1% | 2,314 |
| AEPAmerican Electric Power Company Inc | $237.3K | 0.1% | 2,000 |
| AVGOBroadcom Inc | $225.8K | 0.1% | 643 |
| IYWiShares U.S. Technology ETF | $218K | 0.0% | 823 |
| HSYHershey Co | $210.9K | 0.0% | 1,338 |
| ADBEAdobe Inc | $207.8K | 0.0% | 866 |
| PFEPfizer Inc | $183.4K | 0.0% | 6,429 |
| VZVerizon Communications Inc | $180.6K | 0.0% | 3,937 |
| MOAltria Group Inc | $174.7K | 0.0% | 2,594 |
| CMCSAComcast Corp | $171.5K | 0.0% | 7,880 |
| SCHWCharles Schwab Corp | $170.3K | 0.0% | 1,742 |
| ROYAL CARIBBEAN GROUP | $168.5K | 0.0% | 634 |
| QCOMQualcomm Inc | $166.6K | 0.0% | 905 |
| GISGeneral Mills Inc | $161.3K | 0.0% | 5,014 |
| NGGNational Grid PLC | $151.6K | 0.0% | 2,000 |
| AWKAmerican Water Works Co Inc | $150.8K | 0.0% | 1,165 |
| PANWPalo Alto Networks Inc | $149.4K | 0.0% | 376 |
| ELVElevance Health Inc | $147.8K | 0.0% | 380 |
| TAT&T Inc | $135.9K | 0.0% | 5,570 |
| UGIUGI Corp | $133.9K | 0.0% | 3,754 |
| COCA-COLA FEMSA SAB DE CV | $133.5K | 0.0% | 1,236 |
| TGTTarget Corp | $132.4K | 0.0% | 845 |
| SWKStanley Black & Decker Inc | $127K | 0.0% | 1,434 |
| NTAPNetApp Inc | $125.6K | 0.0% | 598 |
| IVViShares Core S&P 500 ETF | $122.2K | 0.0% | 160 |
| ISHARES TR | $118K | 0.0% | 1,245 |
| NINiSource Inc | $117K | 0.0% | 3,000 |
| PSAPublic Storage | $116.5K | 0.0% | 412 |
| USBUS Bancorp | $115.5K | 0.0% | 2,000 |
| SMURFIT WESTROCK PLC | $114.9K | 0.0% | 2,605 |
| IWMiShares Russell 2000 Index Fund | $111.7K | 0.0% | 402 |
| ABEVAmbev SA | $111.1K | 0.0% | 38,038 |
| FEDEX FGHT HLDG CO INC | $109.4K | 0.0% | 1,000 |
| IBRXImmunitybio Inc | $108.5K | 0.0% | 11,498 |
| IRIngersoll Rand Inc | $108.1K | 0.0% | 1,439 |
| OKTAOkta Inc | $104.6K | 0.0% | 500 |
| TRVTravelers Companies Inc | $99.1K | 0.0% | 278 |
| PCARPaccar Inc | $96.8K | 0.0% | 882 |
| WYWeyerhaeuser Co | $96.1K | 0.0% | 5,045 |
| XLFState Street Financial Select Sector SPDR ETF | $95.5K | 0.0% | 1,789 |
| ARKKARK Innovation ETF | $95.1K | 0.0% | 1,068 |
| VHTVanguard Health Care ETF | $93.9K | 0.0% | 297 |
| CCitigroup Inc | $93.4K | 0.0% | 721 |
| RFRegions Financial Corp | $86K | 0.0% | 3,200 |
| FTVFortive Corp | $82.3K | 0.0% | 1,502 |
| FIRST TR EXCHNG TRADED FD VI | $81.3K | 0.0% | 1,948 |
| FRANKLIN TEMPLETON ETF TR | $78.4K | 0.0% | 1,837 |
| AMDAdvanced Micro Devices Inc | $77.7K | 0.0% | 127 |
| ICEIntercontinental Exchange Inc | $76K | 0.0% | 500 |
| ZETA GLOBAL HOLDINGS CORP | $75.8K | 0.0% | 2,400 |
| ILMNIllumina Inc | $75.3K | 0.0% | 275 |
| QQnity Electronics Inc | $74.2K | 0.0% | 590 |
| XLKState Street Technology Select Sector SPDR ETF | $73.6K | 0.0% | 376 |
| CNPCenterPoint Energy Inc | $73.6K | 0.0% | 2,000 |
| RYAMRayonier Advanced Materials Inc. | $71.7K | 0.0% | 9,000 |
| SPYState Street SPDR S&P 500 ETF Trust | $71.7K | 0.0% | 94 |
| MMM3M Co | $71.2K | 0.0% | 434 |
| DRIDarden Restaurants Inc | $64.4K | 0.0% | 333 |
| DUKDuke Energy Corp | $62K | 0.0% | 544 |
| WBDWarner Bros Discovery Inc | $60.4K | 0.0% | 1,952 |
| NEMNewmont Corporation | $56.6K | 0.0% | 491 |
| VLTOVeralto Corp | $56.1K | 0.0% | 595 |
| VOOGVanguard S&P 500 Growth ETF | $54.4K | 0.0% | 636 |
| MOATVanEck Morningstar Wide Moat ETF | $54.2K | 0.0% | 513 |
| LMTLockheed Martin Corp | $51.9K | 0.0% | 102 |
| VIGVanguard Div Appreciation ETF | $50.2K | 0.0% | 215 |
| VTIVanguard Total Stock Market ETF | $50.1K | 0.0% | 134 |
| ABBVAbbVie Inc | $50K | 0.0% | 191 |
| CMICummins Inc | $47.5K | 0.0% | 92 |
| HLHecla Mining Co | $46K | 0.0% | 2,701 |
| SPCXSpace Exploration Technologies Corp | $45.3K | 0.0% | 300 |
| GEHCGE Healthcare Technologies Inc | $45.2K | 0.0% | 692 |
| VXUSVanguard Total International Stock ETF | $44.9K | 0.0% | 528 |
| OMCOmnicom Group Inc | $44.2K | 0.0% | 600 |
| GILDGilead Sciences, Inc | $43.1K | 0.0% | 289 |
| DVNDevon Energy Corp | $41.3K | 0.0% | 898 |
| BAXBaxter International Inc | $41K | 0.0% | 1,707 |
| QXO INC | $40.9K | 0.0% | 3,500 |
| BANK OF NY MELLON CORP | $40.5K | 0.0% | 280 |
| SOLSSolstice Advanced Materials Inc | $40.5K | 0.0% | 719 |
| CECelanese Corp | $40K | 0.0% | 902 |
| INGING Groep NV | $39.9K | 0.0% | 1,124 |
| SLBSLB NV | $38.9K | 0.0% | 799 |
| SCCOSouthern Copper Corp | $36.9K | 0.0% | 182 |
| PROSHARES TR | $35.1K | 0.0% | 420 |
| XLEState Street Energy Select Sector SPDR ETF | $35.1K | 0.0% | 570 |
| TYGTortoise Energy Infrastructure Corp | $34.8K | 0.0% | 909 |
| ARESAres Management Corp | $34.7K | 0.0% | 299 |
| KMIKinder Morgan Inc | $34.3K | 0.0% | 1,136 |
| FMSFresenius Medical Care AG | $33.8K | 0.0% | 1,508 |
| AMGNAmgen Inc | $33.7K | 0.0% | 80 |
| MEDTRONIC PLC | $33.1K | 0.0% | 384 |
| TMOThermo Fisher Scientific Inc | $31.7K | 0.0% | 47 |
| TRANSOCEAN LTD | $31.4K | 0.0% | 6,000 |
| SYYSysco Corp | $30.6K | 0.0% | 393 |
| TXTTextron Inc | $30.6K | 0.0% | 401 |
| BBYBest Buy Co Inc | $30.5K | 0.0% | 346 |
| ZBRAZebra Technologies Corp | $29.9K | 0.0% | 80 |
| NOWServiceNow Inc | $28.8K | 0.0% | 215 |
| TRPTC Energy Corp | $28.7K | 0.0% | 496 |
| FASTFastenal Co | $28K | 0.0% | 566 |
| MSMorgan Stanley | $27.5K | 0.0% | 146 |
| CELHCelsius Holdings Inc | $27.4K | 0.0% | 1,000 |
| CLColgate-Palmolive Co | $26.9K | 0.0% | 315 |
| MOSMosaic Co | $26.7K | 0.0% | 1,234 |
| BXBlackstone Inc | $26K | 0.0% | 232 |
| SPDR SERIES TRUST | $25.7K | 0.0% | 420 |
| CLXClorox Co | $25.3K | 0.0% | 312 |
| QSRRestaurant Brands International Inc | $24.9K | 0.0% | 350 |
| ALNYAlnylam Pharmaceuticals Inc | $24.7K | 0.0% | 100 |
| EQTEQT Corp | $23K | 0.0% | 473 |
| SMHVanEck Semiconductor ETF | $22.5K | 0.0% | 37 |
| UALUnited Airlines Holdings Inc | $22.2K | 0.0% | 200 |
| DOWDow Inc | $21.8K | 0.0% | 792 |
| IVEiShares S&P 500 Value ETF | $21.2K | 0.0% | 93 |
| TFCTruist Financial Corp | $20.8K | 0.0% | 449 |
| TDToronto-Dominion Bank | $20.7K | 0.0% | 176 |
| FDSFactset Research Systems Inc | $20.2K | 0.0% | 75 |
| SHOPShopify Inc | $20.2K | 0.0% | 136 |
| TG THERAPEUTICS INC | $19.7K | 0.0% | 353 |
| LWLamb Weston Holdings Inc | $19.4K | 0.0% | 466 |
| AAgilent Technologies Inc | $19K | 0.0% | 110 |
| CAGConagra Brands Inc | $18.8K | 0.0% | 1,400 |
| INGEVITY CORP | $18.4K | 0.0% | 260 |
| IYHiShares U.S. Healthcare ETF | $18.3K | 0.0% | 255 |
| KEYSKeysight Technologies Inc | $18.2K | 0.0% | 50 |
| EBAYeBay Inc | $17.7K | 0.0% | 167 |
| ARK ETF TR | $16.6K | 0.0% | 104 |
| PYPLPayPal Holdings Inc | $15.8K | 0.0% | 300 |
| BSXBoston Scientific Corp | $15.3K | 0.0% | 350 |
| VTVanguard Total World Stock Index ETF | $15K | 0.0% | 95 |
| VYMVanguard High Dividend Yield ETF | $14.9K | 0.0% | 96 |
| XBIState Street SPDR S&P Biotech ETF | $14.8K | 0.0% | 94 |
| COPConocoPhillips | $14.4K | 0.0% | 115 |
| VEEVVeeva Systems Inc | $14.3K | 0.0% | 50 |
| RALLYBIO CORP | $14K | 0.0% | 812 |
| IYJiShares U.S. Industrials ETF | $13.7K | 0.0% | 89 |
| TERTeradyne Inc | $12.8K | 0.0% | 32 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $12.4K | 0.0% | 80 |
| VOXVanguard Communication Services ETF | $12.4K | 0.0% | 65 |
| NUVEEN QUALITY MUNCP INCOME | $11.9K | 0.0% | 1,175 |
| VEUVanguard FTSE All World Ex US ETF | $11.4K | 0.0% | 137 |
| NWNNorthwest Natural Holding Co | $11K | 0.0% | 235 |
| SANTACRUZ SILVER MNG LTD | $11K | 0.0% | 1,242 |
| QTUMDefiance Quantum ETF | $10K | 0.0% | 66 |
| TRMBTrimble Inc | $10K | 0.0% | 175 |
| MAYFAIR GOLD CORP | $9.5K | 0.0% | 3,500 |
| IBITiShares Bitcoin Trust ETF | $9.5K | 0.0% | 200 |
| TSCOTractor Supply Co | $9.4K | 0.0% | 300 |
| PGRProgressive Corp | $9.3K | 0.0% | 45 |
| HPQHP Inc | $9.3K | 0.0% | 296 |
| WSOWatsco Inc | $9.1K | 0.0% | 30 |
| BTEBaytex Energy Corp Common Shares | $9.1K | 0.0% | 2,000 |
| TTWOTake-Two Interactive Software Inc | $8.7K | 0.0% | 42 |
| AZOAutozone Inc | $8.5K | 0.0% | 3 |
| COHEN & STEERS REIT & PFD & | $8.3K | 0.0% | 444 |
| NTRANatera Inc | $8.3K | 0.0% | 20 |
| ADIAnalog Devices Inc | $7.9K | 0.0% | 20 |
| RIVNRivian Automotive Inc | $7.9K | 0.0% | 530 |
| COINCoinbase Global Inc | $7.5K | 0.0% | 40 |
| ASML HLDG NV | $7.2K | 0.0% | 4 |
| APDAir Products and Chemicals Inc | $7.2K | 0.0% | 26 |
| KHCKraft Heinz Co | $7.2K | 0.0% | 316 |
| CRMSalesforce Inc | $6.9K | 0.0% | 30 |
| APAAPA Corp (US) | $6.6K | 0.0% | 160 |
| MEDPMedpace Holdings Inc | $6.2K | 0.0% | 10 |
| STRLSterling Infrastructure Inc | $5.9K | 0.0% | 12 |
| INCYIncyte Corp | $5.8K | 0.0% | 48 |
| ICHOR HOLDINGS | $5.8K | 0.0% | 93 |
| SRESempra | $5.5K | 0.0% | 71 |
| FURY GOLD MINES LIMITED | $5.3K | 0.0% | 10,000 |
| VTRSViatris Inc | $5.3K | 0.0% | 297 |
| NIOCORP DEVS LTD | $5.2K | 0.0% | 1,450 |
| LAZARD ACTIVE ETF TR | $5K | 0.0% | 144 |
| IDXXIDEXX Laboratories Inc | $4.7K | 0.0% | 9 |
| RBLXRoblox Corp | $4.5K | 0.0% | 107 |
| LYFTLyft Inc | $4.5K | 0.0% | 300 |
| ARBUTUS BIOPHARMA CORP | $4.3K | 0.0% | 900 |
| KDKyndryl Holdings Inc | $4.3K | 0.0% | 380 |
| SANBanco Santander SA | $4.3K | 0.0% | 308 |
| SBUXStarbucks Corp | $3.9K | 0.0% | 42 |
| NTESNetEase Inc | $3.6K | 0.0% | 30 |
| CDNSCadence Design Systems Inc | $3.6K | 0.0% | 11 |
| MTCHMatch Group Inc | $3.5K | 0.0% | 86 |
| IJRiShares Core S&P Small-Cap ETF | $3.4K | 0.0% | 25 |
| BEPCBrookfield Renewable Corp | $3.4K | 0.0% | 121 |
| EWEdwards Lifesciences Corp | $3.4K | 0.0% | 39 |
| ULTAUlta Beauty Inc | $3.3K | 0.0% | 6 |
| SOUTH BOW CORP | $3.2K | 0.0% | 98 |
| BABAAlibaba Group Holding Ltd | $3.2K | 0.0% | 30 |
| VRSNVeriSign, Inc | $3.1K | 0.0% | 11 |
| APHAmphenol Corp | $3K | 0.0% | 36 |
| REGNRegeneron Pharmaceuticals Inc | $3K | 0.0% | 4 |
| MTDMettler-toledo International Inc | $3K | 0.0% | 2 |
| VSNTVersant Media Group Inc | $2.9K | 0.0% | 91 |
| POSTPost Holdings Inc | $2.8K | 0.0% | 39 |
| CARNIVAL CORP LTD | $2.8K | 0.0% | 114 |
| NVSNovartis AG | $2.7K | 0.0% | 19 |
| VRTXVertex Pharmaceuticals Inc | $2.6K | 0.0% | 5 |
| RHIRobert Half Inc | $1.9K | 0.0% | 51 |
| XCEMCOLUMBIA ETF TR II | $1.8K | 0.0% | 35 |
| DECKDeckers Outdoor Corp | $1.8K | 0.0% | 23 |
| BMRNBioMarin Pharmaceutical Inc | $1.7K | 0.0% | 28 |
| PEOPLE INC | $1.7K | 0.0% | 40 |
| EWJiShares MSCI Japan Index Fund | $1.7K | 0.0% | 17 |
| NVONovo Nordisk A/S | $1.6K | 0.0% | 42 |
| RHRH | $1.5K | 0.0% | 12 |
| PGNYProgyny Inc | $1.4K | 0.0% | 55 |
| CMPCompass Minerals International Inc | $1.1K | 0.0% | 50 |
| ZMZoom Communications Inc | $908 | 0.0% | 10 |
| GINKGO BIOWORKS HOLDINGS INC | $834 | 0.0% | 65 |
| CHPTChargePoint Holdings Inc | $756 | 0.0% | 75 |
| MINDWALK HOLDINGS CORP | $663 | 0.0% | 500 |
| FICOFair Isaac Corp | $593 | 0.0% | 1 |
| FUNSix Flags Entertainment Corp | $536 | 0.0% | 50 |
| VOLATILITY SHS TR | $386 | 0.0% | 48 |
| BBarrick Mining Corporation Common Shares | $326 | 0.0% | 8 |
| MYRIAD GENETICS INC | $259 | 0.0% | 60 |
| ALKAlaska Air Group Inc | $194 | 0.0% | 5 |
| ISHARES TR | $125 | 0.0% | 480 |
Quarter ending 2026-09-30.
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