Hartford Financial Management Inc.

13F filer, CIK 1352526, WEST HARTFORD, CT

Hartford Financial Management Inc. reported $489,299,600 across 380 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-28. Its ten largest share positions make up 28.67% of the portfolio.

Filed 2024-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001352526-24-000004

Period: 2024-09-30
Reported value: $489M
Holdings: 380
Top 10 weight: 28.67%
New: 16
Sold out: 31

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+11,887	$2.05M
MSFTadded	+2,001	$861K
SWnew	+12,050	$596K
DISadded	+5,445	$524K
JMSTadded	+7,562	$385K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NFGreduced	-18,106	-$1.1M
Dreduced	-17,084	-$987K
WESTROCK COexited	-16,559	-$832K
MRKreduced	-5,755	-$654K
AAPLreduced	-2,169	-$505K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001352526-24-000004, largest first. % of portfolio is the value over $489,299,600, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	598,583	$28.9M	5.9%	+6,353	Timeline
MSFTMICROSOFT CORP	51,857	$22.3M	4.56%	+2,001	Timeline
AAPLAPPLE INC	60,010	$14M	2.86%	-2,169	Timeline
LLYELI LILLY & CO	14,894	$13.2M	2.7%	-17	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,265	$12.6M	2.58%	-260	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	232,758	$11.9M	2.44%	+5,686	Timeline
JPMJPMORGAN CHASE & CO	54,185	$11.4M	2.34%	+54	Timeline
CATCATERPILLAR INC	22,399	$8.76M	1.79%	+121	Timeline
CSXCSX CORP	251,105	$8.67M	1.77%	+297	Timeline
HDHOME DEPOT INC	20,949	$8.49M	1.73%	-720	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	161,943	$7.78M	1.59%	+336	Timeline
WMWASTE MGMT INC DEL	36,086	$7.49M	1.53%	0	Timeline
AMATAPPLIED MATLS INC	34,736	$7.02M	1.43%	+1,751	Timeline
ETNEATON CORP PLC	20,000	$6.63M	1.35%	0	Timeline
VGTVANGUARD WORLD FD	11,267	$6.61M	1.35%	+11	Timeline
PHPARKER-HANNIFIN CORP	10,031	$6.34M	1.3%	+11	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	156,613	$6.13M	1.25%	-2,651	Timeline
XOMEXXON MOBIL CORP	50,307	$5.9M	1.21%	-2,971	Timeline
HONHONEYWELL INTL INC	28,421	$5.87M	1.2%	+37	Timeline
NVDANVIDIA CORPORATION	48,245	$5.86M	1.2%	+140	Timeline
AWKAMERICAN WTR WKS CO INC NEW	40,011	$5.85M	1.2%	0	Timeline
ITWILLINOIS TOOL WKS INC	22,000	$5.77M	1.18%	0	Timeline
ACNACCENTURE PLC IRELAND	16,000	$5.66M	1.16%	0	Timeline
CVXCHEVRON CORPORATION	37,922	$5.58M	1.14%	-1,728	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	32,436	$5.58M	1.14%	-2,120	Timeline
ABTABBOTT LABORATORIES	48,580	$5.54M	1.13%	-1,083	Timeline
PGPROCTER & GAMBLE CO	31,566	$5.47M	1.12%	-599	Timeline
ORCLORACLE CORP	31,455	$5.36M	1.1%	+1,496	Timeline
JNJJOHNSON & JOHNSON	32,883	$5.33M	1.09%	-921	Timeline
PEPPEPSICO INC	30,391	$5.17M	1.06%	-407	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	138,554	$5.05M	1.03%	-3,251	Timeline
DEDEERE & CO	11,952	$4.99M	1.02%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	73,605	$4.95M	1.01%	-251	Timeline
ABBVABBVIE INC	25,000	$4.94M	1.01%	0	Timeline
RTXRTX CORPORATION	37,498	$4.54M	0.93%	-1,284	Timeline
DISDISNEY WALT CO	46,786	$4.5M	0.92%	+5,445	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	62,922	$4.32M	0.88%	+1,824	Timeline
VVISA INC	15,705	$4.32M	0.88%	+591	Timeline
DHRDANAHER CORP DEL	15,116	$4.2M	0.86%	-926	Timeline
NSCNORFOLK SOUTHN CORP	16,587	$4.12M	0.84%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	14,738	$4.08M	0.83%	-174	Timeline
NEENEXTERA ENERGY INC	48,000	$4.06M	0.83%	0	Timeline
GOOGALPHABET INC	23,256	$3.89M	0.79%	+981	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,399	$3.87M	0.79%	-11	Timeline
TXNTEXAS INSTRS INC	17,988	$3.72M	0.76%	-5	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	92,808	$3.66M	0.75%	-153	Timeline
NJRNEW JERSEY RES CORP	76,500	$3.61M	0.74%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	93,553	$3.53M	0.72%	0	Timeline
AMZNAMAZON COM INC	18,922	$3.53M	0.72%	-213	Timeline
UNPUNION PAC CORP	11,986	$2.95M	0.6%	-90	Timeline
SOSOUTHERN CO	32,389	$2.92M	0.6%	-58	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,508	$2.83M	0.58%	-102	Timeline
MDLZMONDELEZ INTL INC	38,029	$2.8M	0.57%	-1,283	Timeline
KMBKIMBERLY-CLARK CORP	19,279	$2.74M	0.56%	-169	Timeline
METAMETA PLATFORMS INC	4,666	$2.67M	0.55%	+154	Timeline
UNHUNITEDHEALTH GROUP INC	4,537	$2.65M	0.54%	-645	Timeline
PSXPHILLIPS 66	19,903	$2.62M	0.53%	0	Timeline
GPCGENUINE PARTS CO	18,616	$2.6M	0.53%	-55	Timeline
PMPHILIP MORRIS INTL INC	20,963	$2.54M	0.52%	0	Timeline
GSIGGOLDMAN SACHS ETF TR	49,600	$2.37M	0.48%	+1,011	Timeline
MRKMERCK & CO INC	20,728	$2.35M	0.48%	-5,755	Timeline
MOALTRIA GROUP INC	45,659	$2.33M	0.48%	0	Timeline
ADBEADOBE INC	4,471	$2.31M	0.47%	0	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	71,565	$2.31M	0.47%	-231	Timeline
AVGOBROADCOM INC	13,330	$2.3M	0.47%	+11,887	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	44,988	$2.28M	0.47%	-1,242	Timeline
CMICUMMINS INC	6,953	$2.25M	0.46%	+16	Timeline
CVSCVS HEALTH CORP	34,597	$2.18M	0.44%	-368	Timeline
PLDPROLOGIS INC.	17,227	$2.18M	0.44%	-264	Timeline
ARKQARK ETF TR	35,513	$2.16M	0.44%	-1,009	Timeline
MKCMCCORMICK & CO INC	26,000	$2.14M	0.44%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,529	$2.11M	0.43%	0	Timeline
TGTTARGET CORP	13,465	$2.1M	0.43%	-295	Timeline
DUKDUKE ENERGY CORP NEW	18,183	$2.1M	0.43%	-171	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,626	$2.02M	0.41%	+1,177	Timeline
ENBENBRIDGE INC	49,680	$2.02M	0.41%	-11,211	Timeline
BACBANK OF AMER CORP	50,793	$2.02M	0.41%	+23	Timeline
WMBWILLIAMS COS INC	42,368	$1.93M	0.4%	-8,296	Timeline
CMECME GROUP INC	8,752	$1.93M	0.39%	+688	Timeline
EMREMERSON ELEC CO	17,600	$1.92M	0.39%	0	Timeline
LOWLOWES COS INC	6,758	$1.83M	0.37%	-62	Timeline
DDOMINION ENERGY INC	31,524	$1.82M	0.37%	-17,084	Timeline
CARRCARRIER GLOBAL CORPORATION	22,368	$1.8M	0.37%	-198	Timeline
CEGCONSTELLATION ENERGY CORP	6,833	$1.78M	0.36%	0	Timeline
KLACKLA CORP	2,287	$1.77M	0.36%	+130	Timeline
BDXBECTON DICKINSON & CO	7,000	$1.69M	0.34%	0	Timeline
GSGOLDMAN SACHS GROUP INC	3,300	$1.63M	0.33%	0	Timeline
TJXTJX COS INC NEW	13,695	$1.61M	0.33%	-3,256	Timeline
DDDUPONT DE NEMOURS INC	17,326	$1.54M	0.32%	-491	Timeline
USBUS BANCORP	33,700	$1.54M	0.31%	0	Timeline
VZVERIZON COMMUNICATIONS INC	34,134	$1.53M	0.31%	0	Timeline
BABOEING CO	10,073	$1.53M	0.31%	+267	Timeline
PAYXPAYCHEX INC	11,406	$1.53M	0.31%	+4	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,440	$1.51M	0.31%	-142	Timeline
CMCSACOMCAST CORP NEW	35,854	$1.5M	0.31%	+1,287	Timeline
JCIJOHNSON CONTROLS INTERNATION	19,100	$1.48M	0.3%	0	Timeline
MPCMARATHON PETE CORP	8,967	$1.46M	0.3%	-47	Timeline
SYYSYSCO CORP	18,567	$1.45M	0.3%	+86	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,672	$1.37M	0.28%	-129	Timeline
MCDMCDONALDS CORP	4,381	$1.33M	0.27%	0	Timeline
WMTWALMART INC	16,122	$1.3M	0.27%	0	Timeline
OTISOTIS WORLDWIDE CORP	12,496	$1.3M	0.27%	-99	Timeline
PCHPOTLATCHDELTIC CORP	28,298	$1.27M	0.26%	-962	Timeline
CITHE CIGNA GROUP	3,657	$1.27M	0.26%	0	Timeline
SPYMSPDR SERIES TRUST	17,987	$1.21M	0.25%	+3,970	Timeline
BMYBRISTOL-MYERS SQUIBB CO	21,268	$1.1M	0.22%	-953	Timeline
GLWCORNING INC	24,277	$1.1M	0.22%	+3	Timeline
GOOGLALPHABET INC	6,042	$1M	0.2%	+7	Timeline
DOWDOW HLDGS INC	17,615	$962K	0.2%	+10	Timeline
UPSUNITED PARCEL SVCS INC	7,000	$954K	0.2%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	32,645	$950K	0.19%	0	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	18,620	$949K	0.19%	+7,562	Timeline
AXPAMERICAN EXPRESS CO	3,258	$884K	0.18%	0	Timeline
PULSPGIM ETF TR	17,488	$871K	0.18%	0	Timeline
FCXFREEPORT MCMORAN INC	16,878	$843K	0.17%	+1,482	Timeline
DEODIAGEO PLC	6,000	$842K	0.17%	0	Timeline
EXCEXELON CORP	20,500	$831K	0.17%	0	Timeline
CTVACORTEVA INC	12,969	$762K	0.16%	0	Timeline
WYWEYERHAEUSER CO	22,504	$762K	0.16%	-728	Timeline
ELLAUDER ESTEE COS INC	7,476	$745K	0.15%	+1,618	Timeline
GLDSPDR GOLD TR	2,805	$682K	0.14%	0	Timeline
KOCOCA COLA CO	9,447	$679K	0.14%	-961	Timeline
TDTORONTO DOMINION BK ONT	10,176	$644K	0.13%	0	Timeline
TTTRANE TECHNOLOGIES PLC	1,632	$634K	0.13%	0	Timeline
SWSMURFIT WESTROCK PLC	12,050	$596K	0.12%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	33,940	$590K	0.12%	0	Timeline
NFLXNETFLIX INC.	820	$582K	0.12%	+12	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6,000	$575K	0.12%	0	Timeline
FDXFEDEX CORP	2,000	$547K	0.11%	0	Timeline
VOOVANGUARD INDEX FDS	1,034	$546K	0.11%	0	Timeline
WFCWELLS FARGO & CO	9,595	$542K	0.11%	0	Timeline
NFGNATIONAL FUEL GAS CO	8,798	$533K	0.11%	-18,106	Timeline
IWFISHARES TR	1,412	$530K	0.11%	0	Timeline
MAMASTERCARD INCORPORATED	999	$493K	0.1%	-164	Timeline
QQQINVESCO QQQ TR	971	$474K	0.1%	+7	Timeline
KEYKEYCORP	27,863	$467K	0.1%	0	Timeline
COFCAPITAL ONE FINL CORP	3,000	$449K	0.09%	0	Timeline
ETENERGY TRANSFER L P	27,134	$436K	0.09%	0	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	11,500	$430K	0.09%	0	Timeline
IJRISHARES TR	3,478	$407K	0.08%	0	Timeline
GEGE AEROSPACE	2,157	$407K	0.08%	0	Timeline
INTCINTEL CORP	16,373	$384K	0.08%	-11,935	Timeline
HSYHERSHEY CO	1,727	$331K	0.07%	+2	Timeline
REGLPROSHARES TR	4,000	$327K	0.07%	0	Timeline
GISGENERAL MILLS INC	4,000	$295K	0.06%	0	Timeline
FTVFORTIVE CORP	3,688	$291K	0.06%	-218	Timeline
AEPAMERICAN ELEC PWR CO INC	2,800	$287K	0.06%	0	Timeline
TSLATESLA INC	1,082	$283K	0.06%	+17	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,303	$271K	0.06%	0	Timeline
YUMYUM BRANDS INC	1,833	$256K	0.05%	0	Timeline
FENCFENNEC PHARMACEUTICALS INC	48,848	$244K	0.05%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,215	$244K	0.05%	+743	Timeline
SWKSTANLEY BLACK & DECKER INC	2,121	$234K	0.05%	0	Timeline
NUENUCOR CORP	1,500	$226K	0.05%	0	Timeline
MTBM & T BK CORP	1,150	$205K	0.04%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	380	$198K	0.04%	0	Timeline
TFCTRUIST FINL CORP	4,399	$188K	0.04%	0	Timeline
PFEPFIZER INC	6,000	$174K	0.04%	0	Timeline
IBTMISHARES TR	6,897	$162K	0.03%	-2,457	Timeline
CLCOLGATE PALMOLIVE CO	1,534	$159K	0.03%	0	Timeline
TAT&T INC	7,205	$159K	0.03%	0	Timeline
OKEONEOK INC NEW	1,737	$158K	0.03%	+8	Timeline
QCOMQUALCOMM INC	908	$154K	0.03%	+1	Timeline
IRINGERSOLL RAND INC	1,548	$152K	0.03%	0	Timeline
PSAPUBLIC STORAGE	412	$150K	0.03%	0	Timeline
NGGNATIONAL GRID PLC	2,000	$139K	0.03%	0	Timeline
NINISOURCE INC	4,000	$139K	0.03%	-100	Timeline
GEVGE VERNOVA INC	532	$136K	0.03%	0	Timeline
IPINTERNATIONAL PAPER CO	2,745	$134K	0.03%	+5	Timeline
XTISHARES TR	2,198	$134K	0.03%	0	Timeline
MUBISHARES TR	1,160	$126K	0.03%	0	Timeline
LMTLOCKHEED MARTIN CORP	215	$126K	0.03%	+7	Timeline
CSCOCISCO SYS INC	2,314	$123K	0.03%	0	Timeline
TNADIREXION SHARES ETF TRUST	2,750	$122K	0.02%	+1,500	Timeline
UNILEVER PLCUNILEVER PLC	1,836	$119K	0.02%	0
PCARPACCAR INC	1,207	$119K	0.02%	0	Timeline
XLFSELECT SECTOR SPDR TR	2,600	$118K	0.02%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,800	$117K	0.02%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	5,000	$117K	0.02%	0	Timeline
NKENIKE INC	1,305	$115K	0.02%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,284	$115K	0.02%	0	Timeline
RCLROYAL CARIBBEAN GROUP	629	$112K	0.02%	-85	Timeline
APAAPA CORPORATION	4,486	$110K	0.02%	+807	Timeline
WBSWEBSTER FINL CORP	2,231	$104K	0.02%	+624	Timeline
BAXBAXTER INTL INC	2,679	$102K	0.02%	-239	Timeline
MSMORGAN STANLEY	919	$95.8K	0.02%	+61	Timeline
UGIUGI CORP NEW	3,755	$94K	0.02%	0	Timeline
YUMCYUM CHINA HLDGS INC	1,940	$87.3K	0.02%	0	Timeline
VHTVANGUARD WORLD FD	300	$84.7K	0.02%	0	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	2,493	$82.7K	0.02%	+80	Timeline
BXBLACKSTONE INC	525	$80.4K	0.02%	+13	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	500	$80.3K	0.02%	0	Timeline
PANWPALO ALTO NETWORKS INC	229	$78.3K	0.02%	-330	Timeline
GLDMWORLD GOLD TR	1,495	$77.9K	0.02%	-48	Timeline
PYPLPAYPAL HLDGS INC	971	$75.8K	0.02%	-215	Timeline
ENVESTNET INCENVESTNET INC	1,206	$75.5K	0.02%	0
VLTOVERALTO CORP	626	$70K	0.01%	0	Timeline
USFRWISDOMTREE TR	1,374	$69K	0.01%	+118	Timeline
CNPCENTERPOINT ENERGY INC	2,320	$68.3K	0.01%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	115	$66K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	278	$65.1K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	692	$64.9K	0.01%	0	Timeline
RYNRAYONIER INC	2,000	$64.4K	0.01%	0	Timeline
CRMSALESFORCE INC	235	$64.3K	0.01%	0	Timeline
BPBP PLC	2,000	$62.8K	0.01%	0	Timeline
OMCOMNICOM GROUP INC	600	$62K	0.01%	0	Timeline
IVVISHARES TR	107	$61.7K	0.01%	0	Timeline
MMM3M CO	440	$60.1K	0.01%	0	Timeline
TLTISHARES TR	608	$59.6K	0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	160	$59.3K	0.01%	0	Timeline
IWMISHARES TR	258	$57K	0.01%	0	Timeline
JAAAJANUS DETROIT STR TR	1,103	$56.1K	0.01%	+17	Timeline
DVNDEVON ENERGY CORP NEW	1,341	$52.5K	0.01%	+8	Timeline
XLKSELECT SECTOR SPDR TR	232	$52.4K	0.01%	0	Timeline
CCCHEMOURS CO	2,560	$52K	0.01%	0	Timeline
NVONOVO-NORDISK A S	432	$51.4K	0.01%	0	Timeline
MKSIMKS INC.	473	$51.4K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	311	$51K	0.01%	0	Timeline
ARKKARK ETF TR	1,050	$49.9K	0.01%	0	Timeline
MDTMEDTRONIC PLC	535	$48.2K	0.01%	+49	Timeline
NEMNEWMONT CORP	873	$46.7K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,250	$46.5K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	300	$46.2K	0.01%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	2,163	$46.1K	0.01%	+259	Timeline
CAGCONAGRA BRANDS INC	1,400	$45.5K	0.01%	0	Timeline
CCITIGROUP INC	721	$45.1K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	513	$43K	0.01%	-17	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	472	$41.9K	0.01%	+140	Timeline
BTEBAYTEX ENERGY CORP	14,000	$41.6K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	1,881	$41.6K	0.01%	+194	Timeline
ABEVAMBEV SA	16,955	$41.4K	0.01%	+1,916	Timeline
VTIVANGUARD INDEX FDS	146	$41.3K	0.01%	-9	Timeline
AMGNAMGEN INC	128	$41.2K	0.01%	-4	Timeline
BNYBANK OF NY MELLON CORP	559	$40.2K	0.01%	-18	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,012	$39.4K	0.01%	+188
NOWSERVICENOW INC	43	$38.5K	0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	245	$38.2K	0.01%	+4	Timeline
NTAPNETAPP INC	305	$37.7K	0.01%	+56	Timeline
OKTAOKTA INC	500	$37.2K	0.01%	0	Timeline
CLXCLOROX CO DEL	227	$37K	0.01%	-4	Timeline
SCCOSOUTHERN COPPER CORP	319	$36.9K	0.01%	0	Timeline
FASTFASTENAL CO	512	$36.6K	0.01%	+107	Timeline
ILMNILLUMINA INC	275	$35.9K	0.01%	0	Timeline
TXTTEXTRON INC	400	$35.4K	0.01%	0	Timeline
FDSFACTSET RESH SYS INC	75	$34.5K	0.01%	0	Timeline
CNHCNH INDL N V	3,100	$34.4K	0.01%	0	Timeline
WSOWATSCO INC	69	$33.9K	0.01%	+14	Timeline
SLBSLB LIMITED	799	$33.5K	0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	455	$32.8K	0.01%	+125	Timeline
DRIDARDEN RESTAURANTS INC	199	$32.7K	0.01%	+49	Timeline
UYGPROSHARES TR	420	$32.1K	0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	466	$30.2K	0.01%	0	Timeline
BBYBEST BUY INC	290	$30K	0.01%	-26	Timeline
SNOWSNOWFLAKE INC	250	$28.7K	0.01%	0	Timeline
BARNES GROUP INCBARNES GROUP INC	700	$28.3K	0.01%	0
ALNYALNYLAM PHARMACEUTICALS INC	100	$27.5K	0.01%	0	Timeline
MOATVANECK ETF TRUST	281	$27.2K	0.01%	+34	Timeline
TRPTC ENERGY CORP	496	$23.6K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	742	$23.5K	<0.01%	+18
FICOFAIR ISAAC CORP	12	$23.3K	<0.01%	0	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	584	$22.9K	<0.01%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	355	$22.4K	<0.01%	-45	Timeline
SPYVSPDR SERIES TRUST	420	$22.2K	<0.01%	-39	Timeline
OREALTY INCOME CORP	350	$22.2K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	916	$21.9K	<0.01%	+63	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	361	$21.5K	<0.01%	new	Timeline
INGING GROEP N.V.	1,124	$20.4K	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	58	$20K	<0.01%	0	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	1,500	$19.7K	<0.01%	0
IVEISHARES TR	94	$18.5K	<0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	114	$18.2K	<0.01%	+95	Timeline
TSCOTRACTOR SUPPLY CO	60	$17.5K	<0.01%	0	Timeline
EQTEQT CORP	473	$17.3K	<0.01%	+103	Timeline
XLISELECT SECTOR SPDR TR	126	$17.1K	<0.01%	0	Timeline
IYHISHARES TR	255	$16.6K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	110	$16.3K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	152	$15.8K	<0.01%	0	Timeline
IYJISHARES TR	117	$15.6K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	63	$15.5K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	173	$15.2K	<0.01%	0	Timeline
EBAYEBAY INC.	231	$15K	<0.01%	0	Timeline
DVYISHARES TR	110	$14.9K	<0.01%	0	Timeline
IBBISHARES TR	100	$14.6K	<0.01%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	1,175	$14.5K	<0.01%	0	Timeline
FTNTFORTINET INC	187	$14.5K	<0.01%	-725	Timeline
WBDWARNER BROS DISCOVERY INC	1,723	$14.2K	<0.01%	0	Timeline
GPIQGOLDMAN SACHS ETF TR	276	$13.2K	<0.01%	new	Timeline
NMGNOUVEAU MONDE GRAPHITE INC	8,415	$13.2K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	68	$13.1K	<0.01%	-460	Timeline
COPCONOCOPHILLIPS	119	$12.5K	<0.01%	0	Timeline
GRALGRAIL INC	900	$12.4K	<0.01%	+855	Timeline
MARATHON OIL CORPMARATHON OIL CORP	431	$11.5K	<0.01%	+2
UALUNITED AIRLS HLDGS INC	200	$11.4K	<0.01%	0	Timeline
NGVTINGEVITY CORP	289	$11.3K	<0.01%	-195	Timeline
QXOQXO INC	700	$11K	<0.01%	new	Timeline
AIQGLOBAL X FDS	296	$11K	<0.01%	new	Timeline
SHOPSHOPIFY INC	136	$10.9K	<0.01%	0	Timeline
TRMBTRIMBLE INC	175	$10.9K	<0.01%	0	Timeline
ABNBAIRBNB INC	85	$10.8K	<0.01%	+50	Timeline
PSIINVESCO EXCHANGE TRADED FD T	186	$10.7K	<0.01%	new	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	444	$10.5K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	50	$10.5K	<0.01%	0	Timeline
NWNNORTHWEST NAT HLDG CO	235	$9.59K	<0.01%	0	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	142	$9.38K	<0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	33	$8.94K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	130	$8.85K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	378	$8.69K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	84	$8.6K	<0.01%	-338	Timeline
TGTXTG THERAPEUTICS INC	353	$8.26K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	50	$7.95K	<0.01%	0	Timeline
CRDLCARDIOL THERAPEUTICS INC	4,000	$7.92K	<0.01%	0	Timeline
HPQHP INC	216	$7.75K	<0.01%	0	Timeline
RBLXROBLOX CORP	172	$7.61K	<0.01%	-20	Timeline
RALLYBIO CORPRALLYBIO CORP	6,500	$7.61K	<0.01%	0
SNPSSYNOPSYS INC	15	$7.6K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	40	$7.13K	<0.01%	0	Timeline
SPYGSPDR SERIES TRUST	85	$7.05K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	100	$6.97K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	330	$6.56K	<0.01%	0
TTWOTAKE-TWO INTERACTIVE SOFTWAR	42	$6.46K	<0.01%	+5	Timeline
CLFCLEVELAND-CLIFFS INC NEW	500	$6.38K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	101	$6.03K	<0.01%	+1	Timeline
RIVNRIVIAN AUTOMOTIVE INC	530	$5.95K	<0.01%	0	Timeline
IYWISHARES TR	38	$5.76K	<0.01%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	7	$5.71K	<0.01%	-92
VRTXVERTEX PHARMACEUTICALS INC	10	$4.65K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	20	$4.6K	<0.01%	0	Timeline
POSTPOST HLDGS INC	39	$4.51K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	119	$4.5K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	4	$4.21K	<0.01%	0	Timeline
SBUXSTARBUCKS CORP	42	$4.09K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	8	$4.04K	<0.01%	0	Timeline
SRESEMPRA	47	$3.93K	<0.01%	0	Timeline
ARKWARK ETF TR	46	$3.92K	<0.01%	0	Timeline
TERTERADYNE INC	29	$3.88K	<0.01%	0	Timeline
Veru IncVeru Inc	5,000	$3.85K	<0.01%	0
LYFTLYFT INC	300	$3.83K	<0.01%	0	Timeline
COMSTOCK INCCOMSTOCK INC	8,000	$3.78K	<0.01%	0
RHRH	11	$3.68K	<0.01%	0	Timeline
ABUSARBUTUS BIOPHARMA CORP	900	$3.46K	<0.01%	0	Timeline
VTRSVIATRIS INC	297	$3.45K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	30	$3.18K	<0.01%	0	Timeline
NBNIOCORP DEVS LTD	1,450	$3.16K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	105	$3.12K	<0.01%	0	Timeline
VNRXVOLITIONRX LTD	5,000	$3K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2	$3K	<0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	6	$2.95K	<0.01%	0	Timeline
VRSNVERISIGN INC	15	$2.85K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	55	$2.79K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	13	$2.6K	<0.01%	0	Timeline
QRVOQORVO INC	25	$2.58K	<0.01%	0	Timeline
NTRANATERA INC	20	$2.54K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	6	$2.33K	<0.01%	-14	Timeline
INCYINCYTE CORP	35	$2.31K	<0.01%	0	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	55	$2.2K	<0.01%	new	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	100	$2.19K	<0.01%	new	Timeline
NVSNOVARTIS AG	19	$2.19K	<0.01%	0	Timeline
FURYFURY GOLD MINES LIMITED	5,000	$2.18K	<0.01%	0	Timeline
PPLIPEOPLE INC	40	$2.15K	<0.01%	0	Timeline
CCLCARNIVAL CORP	114	$2.11K	<0.01%	-500	Timeline
XYZBLOCK INC	31	$2.08K	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,500	$2.06K	<0.01%	0
FUNSIX FLAGS ENTERTAINMENT CORP	50	$2.02K	<0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	30	$1.98K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	28	$1.97K	<0.01%	0	Timeline
RHIROBERT HALF INC.	29	$1.96K	<0.01%	0	Timeline
MYGNMYRIAD GENETICS INC	60	$1.64K	<0.01%	0	Timeline
APHAMPHENOL CORP	18	$1.17K	<0.01%	0	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	26	$1.11K	<0.01%	0	Timeline
PGNYPROGYNY INC	55	$922	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	10	$698	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	110	$633	<0.01%	0	Timeline
CMPCOMPASS MINERALS INTL INC	50	$601	<0.01%	0	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	65	$530	<0.01%	new	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	266	$501	<0.01%	0	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	100	$244	<0.01%	new
ALKALASKA AIR GROUP INC	5	$227	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	2	$168	<0.01%	new	Timeline
VIMEO INCVIMEO INC	32	$162	<0.01%	0
VYMVANGUARD WHITEHALL FDS	1	$129	<0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
WESTROCK COWESTROCK CO	16,559	$832K	shares
AZNASTRAZENECA PLC-SPONS ADR	2,829	$221K	shares
Natixis Loomis Sayles Short…Natixis Loomis Sayles Short Durat…	2,781	$66.4K	shares
UAUGINNOVATOR ETFS TRUST	968	$32.6K	shares
MRNAMODERNA INC	250	$29.7K	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	217	$16.9K	shares
BIIBBIOGEN INC	30	$6.96K	shares
BCCBOISE CASCADE CO DEL	52	$6.2K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	376	$4.88K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	1,300	$4.76K	shares
DKNGDRAFTKINGS INC NEW	92	$3.51K	shares
CEDAR FAIR L PCEDAR FAIR L P	50	$2.72K	shares
RGRSTURM RUGER & CO INC	65	$2.71K	shares
JETSETF SER SOLUTIONS	80	$1.57K	shares
KARSKRANESHARES TRUST	70	$1.36K	shares
PENNPENN ENTERTAINMENT INC	70	$1.35K	shares
CMPXCOMPASS THERAPEUTICS INC	1,000	$1K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	2,600	$870	shares
CLDXCELLDEX THERAPEUTICS INC NEW	18	$667	shares
FUBOFUBOTV INC	400	$496	shares
LACLITHIUM AMERS CORP NEW	150	$402	shares
VFFVILLAGE FARMS INTL INC	250	$255	shares
CORZZCORE SCIENTIFIC INC NEW	21	$183	shares
LUCID GROUP INCLUCID GROUP INC	69	$181	shares
QUBTQUANTUM COMPUTING INC	250	$126	shares
CORZWCORE SCIENTIFIC INC NEW	25	$113	shares
ACBAURORA CANNABIS INC	20	$93	shares
CORZCORE SCIENTIFIC INC NEW	10	$93	shares
PSFEPAYSAFE LIMITED	5	$89	shares
AMCAMC ENTMT HLDGS INC	10	$50	shares
CENNCENNTRO INC	4	$6	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001352526-24-000004	base		2024-10-28	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC