Hartford Financial Management Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Hartford Financial Management Inc. held in its portfolio 334 assets valued at $384,883,828 (i.e. $384.88M).
The most valuable assets in the portfolio included: J P MORGAN EXCHANGE TRADED F ($34.36M), APPLE INC ($17.80M), and VANGUARD WORLD FD ($16.96M).
The chart below shows the top 10 valuable assets, and the table below shows the top 334 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Hartford Financial Management Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 725735 | 34363570 | CORE PLUS BD ETF |
| APPLE INC | 65476 | 17800352 | COM |
| VANGUARD WORLD FD | 22501 | 16961149 | INF TECH ETF |
| J P MORGAN EXCHANGE TRADED F | 333388 | 16694084 | DIVERSFD EQT ETF |
| J P MORGAN EXCHANGE TRADED F | 269279 | 13598590 | MUNICIPAL ETF |
| MICROSOFT CORP | 27709 | 13400799 | COM |
| NVIDIA CORPORATION | 70937 | 13229667 | COM |
| FIRST TR EXCHNG TRADED FD VI | 275780 | 12303041 | FT VEST U.S. |
| PGIM ETF TR | 193391 | 9913223 | AAA CLO ETF |
| JPMORGAN CHASE & CO. | 28550 | 9199540 | COM |
| APPLIED MATLS INC | 35183 | 9041785 | COM |
| ALPHABET INC | 28244 | 8862976 | CAP STK CL C |
| COSTCO WHSL CORP NEW | 7978 | 6879467 | COM |
| J P MORGAN EXCHANGE TRADED F | 68704 | 6188355 | U S TECH LEADERS |
| FIRST TR EXCHANGE-TRADED FD | 29155 | 6021141 | NY ARCA BIOTECH |
| INVESCO EXCHANGE TRADED FD T | 79475 | 5964592 | S&P500 QUALITY |
| HOME DEPOT INC | 15929 | 5481092 | COM |
| CATERPILLAR INC | 9493 | 5438196 | COM |
| ORACLE CORP | 27069 | 5275977 | COM |
| VISA INC | 13960 | 4895949 | COM CL A |
| BERKSHIRE HATHAWAY INC DEL | 9575 | 4812874 | CL B NEW |
| AMAZON COM INC | 20788 | 4798287 | COM |
| CSX CORP | 127385 | 4617704 | COM |
| RTX CORPORATION | 24553 | 4502969 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 13631 | 4142325 | SPONSORED ADS |
| EXXON MOBIL CORP | 32259 | 3881992 | COM |
| ARK ETF TR | 32866 | 3768452 | AUTNMUS TECHNLGY |
| META PLATFORMS INC | 5437 | 3589223 | CL A |
| INVESCO EXCHANGE TRADED FD T | 78247 | 3561021 | S&P500 EQL TEC |
| KLA CORP | 2884 | 3504291 | COM NEW |
| AUTOMATIC DATA PROCESSING IN | 13515 | 3476567 | COM |
| DANAHER CORPORATION | 14249 | 3261905 | COM |
| DISNEY WALT CO | 27249 | 3100170 | COM |
| HONEYWELL INTL INC | 15827 | 3087711 | COM |
| BANK AMERICA CORP | 55530 | 3054150 | COM |
| UNION PAC CORP | 13180 | 3048793 | COM |
| ABBOTT LABS | 24097 | 3019124 | COM |
| CME GROUP INC | 10800 | 2949264 | COM |
| GOLDMAN SACHS GROUP INC | 3300 | 2900700 | COM |
| GENUINE PARTS CO | 21077 | 2591615 | COM |
| TJX COS INC NEW | 16791 | 2579266 | COM |
| GOLDMAN SACHS ETF TR | 52259 | 2490664 | ACES INVSTMNT GR |
| CHEVRON CORP NEW | 15722 | 2396259 | COM |
| J P MORGAN EXCHANGE TRADED F | 46186 | 2336526 | ULTRA SHRT ETF |
| NETFLIX INC | 23669 | 2219206 | COM |
| JOHNSON & JOHNSON | 10483 | 2169405 | COM |
| PROLOGIS INC. | 15947 | 2035791 | COM |
| WILLIAMS COS INC | 33687 | 2024946 | COM |
| UNITEDHEALTH GROUP INC | 6128 | 2022915 | COM |
| CORNING INC | 22346 | 1956575 | COM |
| ENBRIDGE INC | 39837 | 1905404 | COM |
| ALPHABET INC | 6053 | 1894589 | CAP STK CL A |
| PEPSICO INC | 13048 | 1872597 | COM |
| MERCK & CO INC | 17562 | 1848526 | COM |
| INTERNATIONAL BUSINESS MACHS | 6064 | 1796218 | COM |
| WALMART INC | 16080 | 1791473 | COM |
| INVESCO EXCHANGE TRADED FD T | 56111 | 1787128 | S&P500 EQL HLT |
| FIRST TR EXCHNG TRADED FD VI | 38301 | 1752917 | FT VEST US EQT |
| MONDELEZ INTL INC | 32328 | 1740216 | CL A |
| SPDR SERIES TRUST | 19643 | 1565931 | STATE STREET SPD |
| PROCTER AND GAMBLE CO | 10201 | 1461888 | COM |
| LOWES COS INC | 6011 | 1449613 | COM |
| MARATHON PETE CORP | 8771 | 1426464 | COM |
| PARKER-HANNIFIN CORP | 1587 | 1394910 | COM |
| TEXAS INSTRS INC | 7719 | 1339170 | COM |
| WASTE MGMT INC DEL | 5102 | 1120961 | COM |
| SPDR GOLD TR | 2805 | 1111650 | GOLD SHS |
| FREEPORT-MCMORAN INC | 21027 | 1067962 | CL B |
| THE CIGNA GROUP | 3820 | 1051379 | COM |
| BOEING CO | 4796 | 1041308 | COM |
| ENTERPRISE PRODS PARTNERS L | 31045 | 995312 | COM |
| AMERICAN EXPRESS CO | 2690 | 995166 | COM |
| POTLATCHDELTIC CORPORATION | 24815 | 987125 | COM |
| PAYCHEX INC | 8603 | 965085 | COM |
| ELI LILLY & CO | 894 | 961104 | COM |
| LAUDER ESTEE COS INC | 9071 | 949916 | CL A |
| INTUITIVE SURGICAL INC | 1671 | 946388 | COM NEW |
| THERMO FISHER SCIENTIFIC INC | 1607 | 931177 | COM |
| PGIM ETF TR | 17488 | 867230 | PGIM ULTRA SH BD |
| CVS HEALTH CORP | 10558 | 837873 | COM |
| VANGUARD INDEX FDS | 1281 | 803354 | S&P 500 ETF SHS |
| INVESCO QQQ TR | 1256 | 771800 | UNIT SER 1 |
| INVESCO EXCHANGE TRADED FD T | 3853 | 738031 | S&P500 EQL WGT |
| CAPITAL ONE FINL CORP | 3000 | 727080 | COM |
| ISHARES TR | 1534 | 725896 | RUS 1000 GRW ETF |
| AIR PRODS & CHEMS INC | 2720 | 671895 | COM |
| GE AEROSPACE | 2157 | 664421 | COM NEW |
| TRANE TECHNOLOGIES PLC | 1632 | 635175 | SHS |
| BRISTOL-MYERS SQUIBB CO | 11478 | 619124 | COM |
| WELLS FARGO CO NEW | 6400 | 596480 | COM |
| CARRIER GLOBAL CORPORATION | 11069 | 584863 | COM |
| MCDONALDS CORP | 1906 | 582531 | COM |
| FEDEX CORP | 2000 | 577720 | COM |
| KEYCORP | 27563 | 568906 | COM |
| NATIONAL FUEL GAS CO | 7066 | 565704 | COM |
| KIMBERLY-CLARK CORP | 5454 | 550262 | COM |
| PLAINS ALL AMERN PIPELINE L | 29766 | 534598 | UNIT LTD PARTN |
| HARTFORD INSURANCE GROUP INC | 3872 | 533562 | COM |
| J P MORGAN EXCHANGE TRADED F | 10436 | 531610 | ULTRA SHT MUNCPL |
| OTIS WORLDWIDE CORP | 5711 | 498825 | COM |
| TESLA INC | 1068 | 480301 | COM |
| PHILIP MORRIS INTL INC | 2989 | 479436 | COM |
| NORFOLK SOUTHN CORP | 1587 | 458199 | COM |
| COCA COLA CO | 6415 | 448473 | COM |
| DEERE & CO | 950 | 442292 | COM |
| SOUTHERN CO | 5000 | 436000 | COM |
| ENERGY TRANSFER L P | 26382 | 435040 | COM UT LTD PTN |
| MASTERCARD INCORPORATED | 761 | 434440 | CL A |
| PHILLIPS 66 | 3248 | 419163 | COM |
| INVESCO EXCHANGE TRADED FD T | 11500 | 391880 | S&P500 EQL MAT |
| FENNEC PHARMACEUTICALS INC | 50646 | 389975 | COM |
| ASTRAZENECA PLC | 3834 | 352460 | SPONSORED ADR |
| GE VERNOVA INC | 532 | 347700 | COM |
| PROSHARES TR | 4000 | 336880 | S&P MDCP 400 DIV |
| DOMINION ENERGY INC | 5435 | 318437 | COM |
| ADOBE INC | 866 | 303092 | COM |
| YUM BRANDS INC | 1833 | 277297 | COM |
| COMCAST CORP NEW | 8674 | 259266 | CL A |
| ROYAL CARIBBEAN GROUP | 912 | 254251 | COM |
| NUCOR CORP | 1500 | 244665 | COM |
| HERSHEY CO | 1338 | 243490 | COM |
| INTEL CORP | 6549 | 241659 | COM |
| ONEOK INC NEW | 3231 | 237462 | COM |
| WEYERHAEUSER CO MTN BE | 9984 | 236521 | COM NEW |
| AMERICAN ELEC PWR CO INC | 2000 | 230620 | COM |
| PALANTIR TECHNOLOGIES INC | 1200 | 213300 | CL A |
| GENERAL MLS INC | 4000 | 186000 | COM |
| CISCO SYS INC | 2314 | 178248 | COM |
| SCHWAB CHARLES CORP | 1742 | 174044 | COM |
| VERIZON COMMUNICATIONS INC | 3937 | 160355 | COM |
| PFIZER INC | 6429 | 160083 | COM |
| QUALCOMM INC | 918 | 157024 | COM |
| NATIONAL GRID PLC | 2000 | 154700 | SPONSORED ADR NE |
| ALTRIA GROUP INC | 2639 | 152165 | COM |
| SELECT SECTOR SPDR TR | 2600 | 142402 | STATE STREET FIN |
| COCA-COLA FEMSA SAB DE CV | 1490 | 141118 | SPONS ADS REP |
| QNITY ELECTRONICS INC | 1727 | 141010 | COMMON STOCK |
| UGI CORP NEW | 3754 | 140513 | COM |
| AMBEV SA | 56791 | 140274 | SPONSORED ADR |
| AT&T INC | 5570 | 138359 | COM |
| ELEVANCE HEALTH INC FORMERLY | 380 | 133209 | COM |
| PACCAR INC | 1182 | 129416 | COM |
| NISOURCE INC | 3000 | 125280 | COM |
| TARGET CORP | 1227 | 119940 | COM |
| INGERSOLL RAND INC | 1439 | 113998 | COM |
| ISHARES TR | 547 | 109225 | U.S. TECH ETF |
| PUBLIC STORAGE OPER CO | 412 | 106914 | COM |
| US BANCORP DEL | 2000 | 106720 | COM NEW |
| BROADCOM INC | 299 | 103484 | COM |
| DUPONT DE NEMOURS INC | 2528 | 101626 | COM |
| WEBSTER FINL CORP | 1607 | 101122 | COM |
| SMURFIT WESTROCK PLC | 2605 | 100736 | SHS |
| FORTIVE CORP | 1786 | 98606 | COM |
| NETAPP INC | 853 | 91348 | COM |
| STANLEY BLACK & DECKER INC | 1177 | 87428 | COM |
| REGIONS FINANCIAL CORP NEW | 3200 | 86720 | COM |
| VANGUARD WORLD FD | 300 | 86355 | HEALTH CAR ETF |
| CITIGROUP INC | 721 | 84134 | COM NEW |
| ARK ETF TR | 1068 | 82127 | INNOVATION ETF |
| INTERCONTINENTAL EXCHANGE IN | 500 | 80980 | COM |
| TRAVELERS COMPANIES INC | 278 | 80637 | COM |
| FRANKLIN TEMPLETON ETF TR | 1987 | 77275 | INTL COR DIV TIL |
| CENTERPOINT ENERGY INC | 2000 | 76680 | COM |
| PALO ALTO NETWORKS INC | 410 | 75522 | COM |
| DUKE ENERGY CORP NEW | 642 | 75249 | COM NEW |
| ISHARES TR | 108 | 73749 | CORE S&P500 ETF |
| COLGATE PALMOLIVE CO | 932 | 73647 | COM |
| NEWMONT CORP | 735 | 73390 | COM |
| CUMMINS INC | 139 | 70953 | COM |
| 3M CO | 440 | 70444 | COM |
| SOLSTICE ADVANCED MATLS INC | 1423 | 69130 | COM SHS |
| SPDR S&P 500 ETF TR | 94 | 64101 | TR UNIT |
| ISHARES TR | 258 | 63510 | RUSSELL 2000 ETF |
| OMNICOM GROUP INC | 762 | 61532 | COM |
| VERALTO CORP | 595 | 59370 | COM SHS |
| VANGUARD ADMIRAL FDS INC | 131 | 58242 | 500 GRTH IDX F |
| GE HEALTHCARE TECHNOLOGIES I | 692 | 56758 | COMMON STOCK |
| GRAIL INC | 660 | 56490 | COM |
| WARNER BROS DISCOVERY INC | 1952 | 56257 | COM SER A |
| BANK NEW YORK MELLON CORP | 471 | 54679 | COM |
| SELECT SECTOR SPDR TR | 376 | 54133 | STATE STREET TEC |
| VANECK ETF TRUST | 513 | 53127 | MRNGSTR WDE MOAT |
| ISHARES TR | 608 | 52994 | 20 YR TR BD ETF |
| SCHWAB STRATEGIC TR | 524 | 52655 | GOVERNMENT MONEY |
| TORTOISE ENERGY INFRA CORP | 1244 | 50880 | COM |
| GILEAD SCIENCES INC | 412 | 50569 | COM |
| VANECK ETF TRUST | 137 | 49338 | SEMICONDUCTR ETF |
| MEDTRONIC PLC | 498 | 47838 | SHS |
| MORGAN STANLEY | 269 | 47756 | COM NEW |
| LOCKHEED MARTIN CORP | 98 | 47400 | COM |
| FRESENIUS MEDICAL CARE AG | 1970 | 46926 | SPONSORED ADR |
| SELECT SECTOR SPDR TR | 300 | 46440 | STATE STREET HEA |
| SOUTHERN COPPER CORP | 323 | 46341 | COM |
| KINDER MORGAN INC DEL | 1618 | 44479 | COM |
| ABBVIE INC | 191 | 43642 | COM |
| OKTA INC | 500 | 43235 | CL A |
| VANGUARD STAR FDS | 528 | 39833 | VG TL INTL STK F |
| ALNYLAM PHARMACEUTICALS INC | 100 | 39765 | COM |
| ARES MANAGEMENT CORPORATION | 242 | 39115 | CL A COM STK |
| ZEBRA TECHNOLOGIES CORPORATI | 160 | 38852 | CL A |
| PROSHARES TR | 420 | 38548 | ULTRA FNCLS NEW |
| CELANESE CORP DEL | 901 | 38081 | COM |
| BLACKSTONE INC | 244 | 37611 | COM |
| RAYONIER INC | 1732 | 37493 | COM |
| FASTENAL CO | 930 | 37321 | COM |
| BAXTER INTL INC | 1919 | 36671 | COM |
| DOW INC | 1543 | 36076 | COM |
| ILLUMINA INC | 275 | 36069 | COM |
| INTERNATIONAL PAPER CO | 908 | 35767 | COM |
| TEXTRON INC | 401 | 34928 | COM |
| SERVICENOW INC | 215 | 32936 | COM |
| DARDEN RESTAURANTS INC | 176 | 32388 | COM |
| DEVON ENERGY CORP NEW | 881 | 32267 | COM |
| ING GROEP N.V. | 1124 | 31472 | SPONSORED ADR |
| SLB LIMITED | 799 | 30666 | COM STK |
| VANGUARD WORLD FD | 158 | 30594 | COMM SRVC ETF |
| SYSCO CORP | 394 | 29034 | COM |
| AMGEN INC | 85 | 27822 | COM |
| ADVANCED MICRO DEVICES INC | 129 | 27627 | COM |
| TC ENERGY CORP | 496 | 27285 | COM |
| VANGUARD INDEX FDS | 76 | 25481 | TOTAL STK MKT |
| EQT CORP | 473 | 25353 | COM |
| APA CORPORATION | 1034 | 25292 | COM |
| COTERRA ENERGY INC | 955 | 25136 | COM |
| CLOROX CO DEL | 248 | 25006 | COM |
| CONAGRA BRANDS INC | 1400 | 24234 | COM |
| YUM CHINA HLDGS INC | 500 | 23870 | COM |
| RESTAURANT BRANDS INTL INC | 347 | 23676 | COM |
| UNITED AIRLS HLDGS INC | 200 | 22364 | COM |
| TRUIST FINL CORP | 449 | 22096 | COM |
| SHOPIFY INC | 136 | 21892 | CL A SUB VTG SHS |
| FACTSET RESH SYS INC | 75 | 21765 | COM |
| AVADEL PHARMACEUTICALS PLC | 1000 | 21550 | COM SHS |
| PAYPAL HLDGS INC | 351 | 20492 | COM |
| BEST BUY INC | 301 | 20146 | COM |
| ISHARES TR | 93 | 19723 | S&P 500 VAL ETF |
| SELECT SECTOR SPDR TR | 126 | 19546 | STATE STREET IND |
| LAMB WESTON HLDGS INC | 466 | 19521 | COM |
| UNILEVER PLC | 289 | 18901 | SPON ADR NEW |
| WATSCO INC | 52 | 17522 | COM |
| CLEVELAND-CLIFFS INC NEW | 1300 | 17264 | COM |
| ISHARES TR | 255 | 16615 | US HLTHCARE ETF |
| TORONTO DOMINION BK ONT | 176 | 16580 | COM NEW |
| FORTINET INC | 204 | 16200 | COM |
| SELECT SECTOR SPDR TR | 346 | 15470 | STATE STREET ENE |
| INGEVITY CORP | 260 | 15387 | COM |
| EBAY INC. | 175 | 15243 | COM |
| TRACTOR SUPPLY CO | 300 | 15003 | COM |
| AGILENT TECHNOLOGIES INC | 110 | 14968 | COM |
| NUVEEN QUALITY MUNCP INCOME | 1175 | 14124 | COM |
| TRIMBLE INC | 175 | 13712 | COM |
| QXO INC | 700 | 13503 | COM NEW |
| ROBLOX CORP | 166 | 13451 | CL A |
| NIKE INC | 185 | 11787 | CL B |
| ISHARES BITCOIN TRUST ETF | 235 | 11668 | SHS BEN INT |
| NOVO-NORDISK A S | 228 | 11601 | ADR |
| VANGUARD INTL EQUITY INDEX F | 80 | 11467 | FTSE SMCAP ETF |
| VEEVA SYS INC | 50 | 11162 | CL A COM |
| NORTHWEST NAT HLDG CO | 235 | 10984 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 42 | 10754 | COM |
| CONOCOPHILLIPS | 113 | 10557 | COM |
| TG THERAPEUTICS INC | 353 | 10523 | COM |
| RIVIAN AUTOMOTIVE INC | 530 | 10447 | COM CL A |
| RALLIANT CORP | 203 | 10335 | COM |
| KEYSIGHT TECHNOLOGIES INC | 50 | 10160 | COM |
| KYNDRYL HLDGS INC | 380 | 10093 | COMMON STOCK |
| VANGUARD INTL EQUITY INDEX F | 137 | 10092 | ALLWRLD EX US |
| COINBASE GLOBAL INC | 40 | 9046 | COM CL A |
| SEMPRA | 102 | 9006 | COM |
| COHEN & STEERS REIT & PFD & | 444 | 8818 | COM |
| HP INC | 376 | 8378 | COM |
| SALESFORCE INC | 30 | 7948 | COM |
| TERADYNE INC | 41 | 7936 | COM |
| SOLVENTUM CORP | 100 | 7924 | COM SHS |
| NIOCORP DEVS LTD | 1450 | 7685 | COM NEW |
| ARK ETF TR | 47 | 6901 | NEXT GNRTN INTER |
| IDEXX LABS INC | 10 | 6766 | COM |
| GLOBAL PMTS INC | 84 | 6502 | COM |
| BAYTEX ENERGY CORP | 2000 | 6460 | COM |
| LYFT INC | 300 | 5811 | CL A COM |
| INCYTE CORP | 57 | 5630 | COM |
| MEDPACE HLDGS INC | 10 | 5617 | COM |
| METTLER TOLEDO INTERNATIONAL | 4 | 5577 | COM |
| CHECK POINT SOFTWARE TECH LT | 30 | 5567 | ORD |
| VERTEX PHARMACEUTICALS INC | 12 | 5441 | COM |
| ANALOG DEVICES INC | 20 | 5424 | COM |
| EDWARDS LIFESCIENCES CORP | 63 | 5371 | COM |
| DECKERS OUTDOOR CORP | 49 | 5080 | COM |
| FAIR ISAAC CORP | 3 | 5072 | COM |
| RH | 28 | 5017 | COM |
| AIRBNB INC | 35 | 4751 | COM CL A |
| CADENCE DESIGN SYSTEM INC | 15 | 4689 | COM |
| VERISIGN INC | 19 | 4617 | COM |
| NATERA INC | 20 | 4582 | COM |
| RALLYBIO CORP | 6500 | 4460 | COM |
| ALIBABA GROUP HLDG LTD | 30 | 4398 | SPONSORED ADS |
| ARBUTUS BIOPHARMA CORP | 900 | 4329 | COM |
| ASML HOLDING N V | 4 | 4280 | N Y REGISTRY SHS |
| ROBERT HALF INC. | 156 | 4237 | COM |
| NETEASE INC | 30 | 4129 | SPONSORED ADS |
| POST HLDGS INC | 39 | 3863 | COM |
| DELTA AIR LINES INC DEL | 55 | 3817 | COM NEW |
| VIATRIS INC | 297 | 3698 | COM |
| ULTA BEAUTY INC | 6 | 3631 | COM |
| STARBUCKS CORP | 42 | 3537 | COM |
| CARNIVAL CORP | 114 | 3482 | UNIT 99/99/9999 |
| ISHARES ETHEREUM TR | 155 | 3477 | SHS |
| REGENERON PHARMACEUTICALS | 4 | 3088 | COM |
| ISHARES TR | 25 | 3043 | CORE S&P SCP ETF |
| MATCH GROUP INC NEW | 86 | 2777 | COM |
| SOUTH BOW CORP | 98 | 2693 | COM |
| NOVARTIS AG | 19 | 2620 | SPONSORED ADR |
| GRAYSCALE ETHEREUM TRUST ETF | 100 | 2437 | SHS |
| AMPHENOL CORP NEW | 18 | 2433 | CL A |
| ICHOR HOLDINGS | 93 | 1714 | SHS |
| BIOMARIN PHARMACEUTICAL INC | 28 | 1665 | COM |
| IAC INC | 40 | 1564 | COM NEW |
| AMERICAN WTR WKS CO INC NEW | 11 | 1436 | COM |
| PROGYNY INC | 55 | 1413 | COM |
| MAGNUM ICE CREAM CO NV | 65 | 1031 | ORD SHS |
| COMPASS MINERALS INTL INC | 50 | 982 | COM |
| ZOOM COMMUNICATIONS INC | 10 | 863 | CL A |
| SIX FLAGS ENTERTAINMENT CORP | 50 | 767 | COM |
| GINKGO BIOWORKS HOLDINGS INC | 65 | 541 | CL A NEW |
| VOLATILITY SHS TR | 48 | 508 | XRP ETF |
| CHARGEPOINT HOLDINGS INC | 75 | 498 | COM SHS |
| MYRIAD GENETICS INC | 60 | 369 | COM |
| BARRICK MNG CORP | 8 | 349 | COM SHS |
| GRAYSCALE ETHEREUM MINI TR E | 10 | 281 | SHS NEW |
| ALASKA AIR GROUP INC | 5 | 252 | COM |
| VANGUARD WHITEHALL FDS | 1 | 144 | HIGH DIV YLD |
| FIDELITY NATL INFORMATION SV | 2 | 133 | COM |
| ANGI INC | 10 | 130 | CL A NEW |
| ISHARES TR | 480 | 124 | IBONDS OCT 2027 |
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