13F HOLDINGS REPORT
Connecticut Wealth Management, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001214659-25-016356
Total Value
$2.25B
Positions
317
Other Managers
0
Confidential Omitted
No
Holdings (317)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 1,044,762 | $203.2M | 9.02% |
| 2 | SPDR SERIES TRUST | 78464A409 | 1,875,061 | $196.0M | 8.70% |
| 3 | SPDR SERIES TRUST | 78464A508 | 3,453,849 | $191.1M | 8.48% |
| 4 | ISHARES TR | 46432F842 | 2,165,049 | $189.0M | 8.39% |
| 5 | ISHARES TR | 464287507 | 1,885,632 | $123.1M | 5.46% |
| 6 | ISHARES TR | 464287804 | 604,937 | $71.9M | 3.19% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,126,049 | $67.5M | 2.99% |
| 8 | VANGUARD INDEX FDS | 922908629 | 218,249 | $64.1M | 2.84% |
| 9 | VANGUARD INDEX FDS | 922908736 | 123,646 | $59.3M | 2.63% |
| 10 | ISHARES INC | 46434G103 | 712,574 | $47.0M | 2.08% |
| 11 | ISHARES TR | 464287309 | 388,817 | $46.9M | 2.08% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 193,735 | $41.8M | 1.86% |
| 13 | VANGUARD INDEX FDS | 922908751 | 155,955 | $39.7M | 1.76% |
| 14 | INVESCO QQQ TR | IVZ | 58,408 | $35.1M | 1.56% |
| 15 | RTX CORPORATION | RTX | 208,490 | $34.9M | 1.55% |
| 16 | VANGUARD STAR FDS | 921909768 | 452,058 | $33.2M | 1.47% |
| 17 | ISHARES TR | 46436E866 | 1,317,353 | $30.8M | 1.37% |
| 18 | APPLE INC | AAPL | 119,187 | $30.3M | 1.35% |
| 19 | VANGUARD ADMIRAL FDS INC | 921932505 | 62,728 | $27.3M | 1.21% |
| 20 | MICROSOFT CORP | MSFT | 50,785 | $26.3M | 1.17% |
| 21 | SPDR S&P 500 ETF TR | SPY | 39,123 | $26.1M | 1.16% |
| 22 | ISHARES TR | 464287564 | 407,069 | $25.1M | 1.11% |
| 23 | VANGUARD INDEX FDS | 922908769 | 72,762 | $23.9M | 1.06% |
| 24 | ISHARES TR | 46436E858 | 1,039,566 | $23.9M | 1.06% |
| 25 | WISDOMTREE TR | WT | 271,221 | $22.8M | 1.01% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C771 | 396,868 | $18.6M | 0.83% |
| 27 | NVIDIA CORPORATION | NVDA | 98,395 | $18.4M | 0.81% |
| 28 | ISHARES TR | 464287481 | 100,791 | $14.4M | 0.64% |
| 29 | ISHARES TR | 464287614 | 29,870 | $14.0M | 0.62% |
| 30 | VANGUARD INDEX FDS | 922908363 | 22,011 | $13.5M | 0.60% |
| 31 | ISHARES TR | 464287200 | 17,258 | $11.6M | 0.51% |
| 32 | VANGUARD INDEX FDS | 922908538 | 38,407 | $11.3M | 0.50% |
| 33 | VANGUARD INDEX FDS | 922908744 | 53,092 | $9.9M | 0.44% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,626 | $9.9M | 0.44% |
| 35 | ISHARES TR | 464288414 | 92,546 | $9.9M | 0.44% |
| 36 | ALPHABET INC | GOOG | 39,164 | $9.5M | 0.42% |
| 37 | OTIS WORLDWIDE CORP | OTIS | 104,273 | $9.5M | 0.42% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,176 | $8.9M | 0.40% |
| 39 | VANGUARD INDEX FDS | 922908553 | 97,606 | $8.9M | 0.40% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 27,912 | $8.8M | 0.39% |
| 41 | ALPHABET INC | GOOG | 35,997 | $8.8M | 0.39% |
| 42 | BROADCOM INC | AVGO | 25,488 | $8.4M | 0.37% |
| 43 | VANGUARD ADMIRAL FDS INC | 921932703 | 41,122 | $8.2M | 0.36% |
| 44 | AMAZON COM INC | AMZN | 36,491 | $8.0M | 0.36% |
| 45 | CARRIER GLOBAL CORPORATION | CARR | 124,360 | $7.4M | 0.33% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 7,890 | $7.3M | 0.32% |
| 47 | ISHARES TR | 46434V621 | 101,109 | $6.9M | 0.31% |
| 48 | MOODYS CORP | MCO | 14,204 | $6.8M | 0.30% |
| 49 | VISA INC | V | 19,461 | $6.6M | 0.29% |
| 50 | ISHARES TR | 464287465 | 70,630 | $6.6M | 0.29% |
| 51 | PROSHARES TR | 74347B680 | 75,015 | $6.4M | 0.28% |
| 52 | HOME DEPOT INC | HD | 14,498 | $5.9M | 0.26% |
| 53 | PIMCO ETF TR | 72201R775 | 61,049 | $5.7M | 0.25% |
| 54 | ARCH CAP GROUP LTD | G0450A105 | 57,663 | $5.2M | 0.23% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C409 | 62,971 | $5.0M | 0.22% |
| 56 | VANGUARD BD INDEX FDS | 921937827 | 61,887 | $4.9M | 0.22% |
| 57 | ISHARES TR | 464287655 | 19,693 | $4.8M | 0.21% |
| 58 | ISHARES TR | 46434V639 | 112,164 | $4.7M | 0.21% |
| 59 | MCKESSON CORP | MCK | 6,096 | $4.7M | 0.21% |
| 60 | AMERICAN INTL GROUP INC | 026874784 | 58,245 | $4.6M | 0.20% |
| 61 | META PLATFORMS INC | META | 5,676 | $4.2M | 0.18% |
| 62 | ISHARES TR | 464287572 | 34,228 | $4.1M | 0.18% |
| 63 | ISHARES TR | 464287473 | 27,609 | $3.9M | 0.17% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 12,983 | $3.7M | 0.16% |
| 65 | ISHARES TR | 46429B663 | 29,780 | $3.6M | 0.16% |
| 66 | PROSHARES TR | 74348A467 | 35,006 | $3.6M | 0.16% |
| 67 | ISHARES TR | 464287721 | 18,232 | $3.6M | 0.16% |
| 68 | ORACLE CORP | ORCL-PD | 12,581 | $3.5M | 0.16% |
| 69 | VANGUARD WORLD FD | 92204A702 | 4,628 | $3.5M | 0.15% |
| 70 | CINTAS CORP | CTAS | 16,721 | $3.4M | 0.15% |
| 71 | VANGUARD INDEX FDS | 922908595 | 10,683 | $3.2M | 0.14% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042858 | 58,393 | $3.2M | 0.14% |
| 73 | MERUS N V | N5749R100 | 33,343 | $3.1M | 0.14% |
| 74 | SPDR SERIES TRUST | 78464A763 | 22,281 | $3.1M | 0.14% |
| 75 | VANGUARD WHITEHALL FDS | 921946406 | 21,191 | $3.0M | 0.13% |
| 76 | JOHNSON & JOHNSON | JNJ | 15,711 | $2.9M | 0.13% |
| 77 | ELI LILLY & CO | LLY | 3,700 | $2.8M | 0.13% |
| 78 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,539 | $2.7M | 0.12% |
| 79 | GE AEROSPACE | 369604301 | 8,912 | $2.7M | 0.12% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 16,837 | $2.6M | 0.11% |
| 81 | ACCENTURE PLC IRELAND | ACN | 10,475 | $2.6M | 0.11% |
| 82 | UNION PAC CORP | UNP | 10,825 | $2.6M | 0.11% |
| 83 | HONEYWELL INTL INC | 438516106 | 12,087 | $2.5M | 0.11% |
| 84 | TJX COS INC NEW | 872540109 | 17,560 | $2.5M | 0.11% |
| 85 | ISHARES TR | 464287622 | 6,802 | $2.5M | 0.11% |
| 86 | CATERPILLAR INC | CAT | 5,088 | $2.4M | 0.11% |
| 87 | ISHARES TR | 464287887 | 16,916 | $2.4M | 0.11% |
| 88 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 23,952 | $2.4M | 0.10% |
| 89 | THERMO FISHER SCIENTIFIC INC | TMO | 4,862 | $2.4M | 0.10% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 6,802 | $2.3M | 0.10% |
| 91 | AUTOMATIC DATA PROCESSING IN | ADP | 7,851 | $2.3M | 0.10% |
| 92 | ISHARES TR | 46432F834 | 27,021 | $2.2M | 0.10% |
| 93 | TERADYNE INC | TER | 16,007 | $2.2M | 0.10% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 28,941 | $2.2M | 0.10% |
| 95 | AMERIPRISE FINL INC | 03076C106 | 4,358 | $2.1M | 0.09% |
| 96 | SPDR SERIES TRUST | 78464A854 | 26,955 | $2.1M | 0.09% |
| 97 | DANAHER CORPORATION | 235851102 | 10,592 | $2.1M | 0.09% |
| 98 | ISHARES TR | 464288687 | 64,188 | $2.0M | 0.09% |
| 99 | OREILLY AUTOMOTIVE INC | 67103H107 | 18,653 | $2.0M | 0.09% |
| 100 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,060 | $2.0M | 0.09% |
| 101 | SSGA ACTIVE ETF TR | 78467V848 | 48,296 | $2.0M | 0.09% |
| 102 | THE CIGNA GROUP | 125523100 | 6,578 | $1.9M | 0.08% |
| 103 | PEPSICO INC | PEP | 13,354 | $1.9M | 0.08% |
| 104 | EXXON MOBIL CORP | XOM | 16,334 | $1.8M | 0.08% |
| 105 | SNAP ON INC | SNA | 5,263 | $1.8M | 0.08% |
| 106 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,878 | $1.8M | 0.08% |
| 107 | VANGUARD WORLD FD | 92204A876 | 9,435 | $1.8M | 0.08% |
| 108 | BLACKSTONE INC | BX | 10,417 | $1.8M | 0.08% |
| 109 | ISHARES TR | 464287648 | 5,288 | $1.7M | 0.08% |
| 110 | BANK AMERICA CORP | 060505104 | 32,734 | $1.7M | 0.07% |
| 111 | AMPHENOL CORP NEW | 032095101 | 13,605 | $1.7M | 0.07% |
| 112 | WALMART INC | WMT | 15,969 | $1.6M | 0.07% |
| 113 | MCDONALDS CORP | MCD | 5,374 | $1.6M | 0.07% |
| 114 | ABBVIE INC | ABBV | 7,042 | $1.6M | 0.07% |
| 115 | PROGRESSIVE CORP | 743315103 | 6,432 | $1.6M | 0.07% |
| 116 | VANGUARD INTL EQUITY INDEX F | 922042775 | 22,020 | $1.6M | 0.07% |
| 117 | CUMMINS INC | CMI | 3,660 | $1.5M | 0.07% |
| 118 | SERVICENOW INC | NOW | 1,665 | $1.5M | 0.07% |
| 119 | FIDELITY MERRIMACK STR TR | 316188309 | 33,062 | $1.5M | 0.07% |
| 120 | M & T BK CORP | 55261F104 | 7,687 | $1.5M | 0.07% |
| 121 | AMGEN INC | AMGN | 5,189 | $1.5M | 0.06% |
| 122 | DIMENSIONAL ETF TRUST | 25434V708 | 37,293 | $1.4M | 0.06% |
| 123 | ILLINOIS TOOL WKS INC | 452308109 | 5,459 | $1.4M | 0.06% |
| 124 | GARTNER INC | IT | 5,346 | $1.4M | 0.06% |
| 125 | TESLA INC | TSLA | 3,149 | $1.4M | 0.06% |
| 126 | ISHARES TR | 464287499 | 14,469 | $1.4M | 0.06% |
| 127 | AXIS CAP HLDGS LTD | G0692U109 | 14,546 | $1.4M | 0.06% |
| 128 | MARRIOTT INTL INC NEW | 571903202 | 5,324 | $1.4M | 0.06% |
| 129 | GE VERNOVA INC | GEV | 2,241 | $1.4M | 0.06% |
| 130 | ABBOTT LABS | ABLZF | 9,678 | $1.3M | 0.06% |
| 131 | HORIZON TECHNOLOGY FIN CORP | HTFC | 212,031 | $1.3M | 0.06% |
| 132 | FASTENAL CO | FAST | 26,276 | $1.3M | 0.06% |
| 133 | CONOCOPHILLIPS | COP | 13,493 | $1.3M | 0.06% |
| 134 | ISHARES TR | 464287598 | 6,114 | $1.2M | 0.06% |
| 135 | VANGUARD BD INDEX FDS | 921937819 | 15,874 | $1.2M | 0.06% |
| 136 | MASTERCARD INCORPORATED | MA | 2,137 | $1.2M | 0.05% |
| 137 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,947 | $1.2M | 0.05% |
| 138 | SELECT SECTOR SPDR TR | 81369Y852 | 10,012 | $1.2M | 0.05% |
| 139 | WISDOMTREE TR | WT | 22,469 | $1.2M | 0.05% |
| 140 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 17,512 | $1.2M | 0.05% |
| 141 | GALLAGHER ARTHUR J & CO | 363576109 | 3,759 | $1.2M | 0.05% |
| 142 | ROCKWELL AUTOMATION INC | ROK | 3,329 | $1.2M | 0.05% |
| 143 | NETFLIX INC | NFLX | 962 | $1.2M | 0.05% |
| 144 | ISHARES TR | 464287234 | 20,856 | $1.1M | 0.05% |
| 145 | ISHARES TR | 464287226 | 10,985 | $1.1M | 0.05% |
| 146 | MCCORMICK & CO INC | MKC-V | 16,453 | $1.1M | 0.05% |
| 147 | CISCO SYS INC | CSCO | 15,925 | $1.1M | 0.05% |
| 148 | ISHARES INC | 46434G863 | 24,901 | $1.1M | 0.05% |
| 149 | VANGUARD BD INDEX FDS | 921937835 | 14,449 | $1.1M | 0.05% |
| 150 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 30,231 | $1.1M | 0.05% |
| 151 | LOWES COS INC | 548661107 | 4,223 | $1.1M | 0.05% |
| 152 | SPDR SERIES TRUST | 78464A300 | 11,834 | $1.0M | 0.05% |
| 153 | VERTEX PHARMACEUTICALS INC | VRTX | 2,648 | $1.0M | 0.05% |
| 154 | PARKER-HANNIFIN CORP | PH | 1,365 | $1.0M | 0.05% |
| 155 | CHUBB LIMITED | CB | 3,634 | $1.0M | 0.05% |
| 156 | HUBBELL INC | HUBB | 2,380 | $1.0M | 0.05% |
| 157 | SPDR SERIES TRUST | 78464A201 | 10,728 | $1.0M | 0.04% |
| 158 | BLACKROCK INC | BLK | 862 | $1.0M | 0.04% |
| 159 | TRACTOR SUPPLY CO | TSCO | 17,320 | $984,988 | 0.04% |
| 160 | ISHARES TR | 464287408 | 4,755 | $981,955 | 0.04% |
| 161 | HARTFORD INSURANCE GROUP INC | HIG-PG | 7,317 | $975,951 | 0.04% |
| 162 | WISDOMTREE TR | WT | 27,545 | $927,716 | 0.04% |
| 163 | SPDR SERIES TRUST | 78464A821 | 10,075 | $922,473 | 0.04% |
| 164 | SHERWIN WILLIAMS CO | SHW | 2,566 | $888,503 | 0.04% |
| 165 | MARSH & MCLENNAN COS INC | 571748102 | 4,385 | $883,709 | 0.04% |
| 166 | SALESFORCE INC | CRM | 3,727 | $883,316 | 0.04% |
| 167 | GOLDMAN SACHS GROUP INC | GSCE | 1,088 | $866,694 | 0.04% |
| 168 | TRANE TECHNOLOGIES PLC | TT | 2,038 | $859,954 | 0.04% |
| 169 | VANGUARD INDEX FDS | 922908512 | 4,864 | $849,157 | 0.04% |
| 170 | CHEVRON CORP NEW | CVX | 5,434 | $843,846 | 0.04% |
| 171 | AON PLC | AON | 2,344 | $835,824 | 0.04% |
| 172 | TRAVELERS COMPANIES INC | TRV | 2,901 | $809,949 | 0.04% |
| 173 | SCHWAB STRATEGIC TR | 808524797 | 29,600 | $808,080 | 0.04% |
| 174 | VANGUARD WORLD FD | 92204A504 | 3,079 | $799,285 | 0.04% |
| 175 | ECOLAB INC | ECL | 2,903 | $795,016 | 0.04% |
| 176 | LABCORP HOLDINGS INC | LH | 2,744 | $787,693 | 0.03% |
| 177 | INTUIT | INTU | 1,151 | $786,029 | 0.03% |
| 178 | ISHARES TR | 464287630 | 4,388 | $775,842 | 0.03% |
| 179 | UL SOLUTIONS INC | ULS | 10,785 | $764,225 | 0.03% |
| 180 | MERCK & CO INC | MRK | 9,099 | $763,679 | 0.03% |
| 181 | GLOBAL X FDS | 37954Y673 | 15,697 | $747,648 | 0.03% |
| 182 | AMERICAN EXPRESS CO | AXP | 2,229 | $740,385 | 0.03% |
| 183 | ISHARES TR | 46429B598 | 14,192 | $738,836 | 0.03% |
| 184 | TEXAS INSTRS INC | 882508104 | 4,020 | $738,595 | 0.03% |
| 185 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 17,000 | $737,970 | 0.03% |
| 186 | DISNEY WALT CO | 254687106 | 6,335 | $725,358 | 0.03% |
| 187 | ISHARES TR | 464287705 | 5,572 | $722,800 | 0.03% |
| 188 | MORGAN STANLEY | MS-PQ | 4,522 | $718,783 | 0.03% |
| 189 | SPDR GOLD TR | GLD | 2,013 | $715,447 | 0.03% |
| 190 | ISHARES TR | 464287788 | 5,622 | $711,964 | 0.03% |
| 191 | EMERSON ELEC CO | EMR | 5,328 | $698,966 | 0.03% |
| 192 | ZOETIS INC | ZTS | 4,694 | $686,875 | 0.03% |
| 193 | ISHARES TR | 464288810 | 11,319 | $680,071 | 0.03% |
| 194 | BECTON DICKINSON & CO | BDX | 3,611 | $675,871 | 0.03% |
| 195 | VANGUARD WORLD FD | 92204A603 | 2,261 | $669,820 | 0.03% |
| 196 | QUALCOMM INC | QCOM | 3,990 | $663,776 | 0.03% |
| 197 | SELECT SECTOR SPDR TR | 81369Y209 | 4,704 | $654,633 | 0.03% |
| 198 | DEERE & CO | DE | 1,419 | $648,852 | 0.03% |
| 199 | ALCON AG | ALC | 8,613 | $641,755 | 0.03% |
| 200 | EOG RES INC | EOG | 5,718 | $641,102 | 0.03% |
| 201 | WASTE MGMT INC DEL | 94106L109 | 2,891 | $638,486 | 0.03% |
| 202 | CORNING INC | GLW | 7,780 | $638,193 | 0.03% |
| 203 | CSX CORP | CSX | 17,882 | $634,990 | 0.03% |
| 204 | ARISTA NETWORKS INC | ANET | 4,349 | $633,644 | 0.03% |
| 205 | ISHARES TR | 464287523 | 2,334 | $632,794 | 0.03% |
| 206 | SPDR SERIES TRUST | 78464A359 | 6,990 | $632,595 | 0.03% |
| 207 | AIR PRODS & CHEMS INC | AIIR | 2,297 | $626,347 | 0.03% |
| 208 | COCA COLA CO | KO | 9,435 | $625,729 | 0.03% |
| 209 | XYLEM INC | XYL | 4,236 | $624,810 | 0.03% |
| 210 | AMETEK INC | AME | 3,320 | $624,160 | 0.03% |
| 211 | CHURCH & DWIGHT CO INC | CHD | 7,075 | $619,982 | 0.03% |
| 212 | PHILLIPS 66 | PSX | 4,530 | $616,171 | 0.03% |
| 213 | HEICO CORP NEW | HEI-A | 1,874 | $604,965 | 0.03% |
| 214 | SCHWAB STRATEGIC TR | 808524201 | 22,823 | $601,161 | 0.03% |
| 215 | WELLS FARGO CO NEW | 949746101 | 7,150 | $599,313 | 0.03% |
| 216 | VANGUARD SCOTTSDALE FDS | 92206C706 | 9,867 | $592,316 | 0.03% |
| 217 | FAIR ISAAC CORP | FICO | 394 | $589,633 | 0.03% |
| 218 | ADOBE INC | ADBE | 1,660 | $585,570 | 0.03% |
| 219 | BOOKING HOLDINGS INC | BKNG | 107 | $577,722 | 0.03% |
| 220 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,325 | $576,958 | 0.03% |
| 221 | INTUITIVE SURGICAL INC | ISRG | 1,285 | $574,467 | 0.03% |
| 222 | ISHARES TR | 46429B655 | 11,082 | $566,124 | 0.03% |
| 223 | SELECT SECTOR SPDR TR | 81369Y605 | 10,406 | $560,571 | 0.02% |
| 224 | ASML HOLDING N V | ASMLF | 575 | $556,675 | 0.02% |
| 225 | EVERSOURCE ENERGY | ES | 7,816 | $556,030 | 0.02% |
| 226 | PRUDENTIAL FINL INC | PUKPF | 5,324 | $552,307 | 0.02% |
| 227 | FISERV INC | FISV | 4,279 | $551,691 | 0.02% |
| 228 | EATON CORP PLC | ETN | 1,441 | $539,294 | 0.02% |
| 229 | PALANTIR TECHNOLOGIES INC | PLTR | 2,886 | $526,464 | 0.02% |
| 230 | QUANTA SVCS INC | 74762E102 | 1,260 | $522,031 | 0.02% |
| 231 | MARTIN MARIETTA MATLS INC | 573284106 | 826 | $520,611 | 0.02% |
| 232 | ISHARES TR | 464287671 | 3,122 | $513,644 | 0.02% |
| 233 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,866 | $491,252 | 0.02% |
| 234 | ISHARES TR | 464288562 | 5,750 | $488,578 | 0.02% |
| 235 | COMFORT SYS USA INC | 199908104 | 590 | $486,856 | 0.02% |
| 236 | BLACKROCK FLOATING RATE INC | BLK | 39,617 | $481,347 | 0.02% |
| 237 | HALLIBURTON CO | HAL | 19,403 | $477,314 | 0.02% |
| 238 | STRYKER CORPORATION | SYK | 1,282 | $473,917 | 0.02% |
| 239 | MONDELEZ INTL INC | 609207105 | 7,558 | $472,148 | 0.02% |
| 240 | GARMIN LTD | GRMN | 1,763 | $434,086 | 0.02% |
| 241 | REGENERON PHARMACEUTICALS | REGN | 757 | $425,862 | 0.02% |
| 242 | GENERAL DYNAMICS CORP | GD | 1,238 | $422,084 | 0.02% |
| 243 | FORTINET INC | FTNT | 4,997 | $420,148 | 0.02% |
| 244 | ISHARES TR | 464288802 | 3,087 | $418,708 | 0.02% |
| 245 | STARBUCKS CORP | SBUX | 4,896 | $414,202 | 0.02% |
| 246 | EQUINIX INC | EQIX | 499 | $390,837 | 0.02% |
| 247 | ASTRAZENECA PLC | AZN | 5,090 | $390,505 | 0.02% |
| 248 | INVESCO ACTIVELY MANAGED EXC | IVZ | 10,482 | $390,411 | 0.02% |
| 249 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,937 | $387,795 | 0.02% |
| 250 | ISHARES TR | 464288885 | 3,388 | $385,845 | 0.02% |
| 251 | CARLISLE COS INC | 142339100 | 1,150 | $378,304 | 0.02% |
| 252 | SELECT SECTOR SPDR TR | 81369Y886 | 4,272 | $372,532 | 0.02% |
| 253 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,069 | $369,286 | 0.02% |
| 254 | TELEFLEX INCORPORATED | TFX | 3,012 | $368,548 | 0.02% |
| 255 | HALOZYME THERAPEUTICS INC | HALO | 4,948 | $362,886 | 0.02% |
| 256 | SCHWAB STRATEGIC TR | 808524607 | 12,658 | $353,156 | 0.02% |
| 257 | EDWARDS LIFESCIENCES CORP | EW | 4,539 | $352,998 | 0.02% |
| 258 | MSCI INC | MSCI | 616 | $349,525 | 0.02% |
| 259 | ISHARES TR | 464287556 | 2,402 | $346,756 | 0.02% |
| 260 | VALERO ENERGY CORP | VLO | 1,983 | $337,626 | 0.01% |
| 261 | VEEVA SYS INC | VEEV | 1,132 | $337,234 | 0.01% |
| 262 | BOSTON SCIENTIFIC CORP | BSX | 3,454 | $337,214 | 0.01% |
| 263 | UNIVERSAL DISPLAY CORP | OLED | 2,300 | $330,349 | 0.01% |
| 264 | BOEING CO | BA-PA | 1,518 | $327,564 | 0.01% |
| 265 | AT&T INC | T-PC | 11,579 | $326,981 | 0.01% |
| 266 | SONY GROUP CORP | SNEJF | 11,180 | $321,872 | 0.01% |
| 267 | GENERAL MTRS CO | 37045V100 | 5,129 | $312,715 | 0.01% |
| 268 | ISHARES TR | 46435G516 | 3,362 | $312,599 | 0.01% |
| 269 | ISHARES TR | 46429B697 | 3,276 | $311,680 | 0.01% |
| 270 | LOCKHEED MARTIN CORP | LMT | 617 | $307,784 | 0.01% |
| 271 | ISHARES TR | 464287168 | 2,156 | $306,368 | 0.01% |
| 272 | ISHARES TR | 46436E759 | 4,045 | $306,337 | 0.01% |
| 273 | HAMILTON LANE INC | HLNE | 2,235 | $301,256 | 0.01% |
| 274 | PROLOGIS INC. | PLDGP | 2,629 | $301,099 | 0.01% |
| 275 | AGILENT TECHNOLOGIES INC | A | 2,295 | $294,563 | 0.01% |
| 276 | TRIMBLE INC | TRMB | 3,548 | $289,694 | 0.01% |
| 277 | ISHARES TR | 464287606 | 3,000 | $287,670 | 0.01% |
| 278 | VANGUARD INDEX FDS | 922908637 | 920 | $283,231 | 0.01% |
| 279 | TORONTO DOMINION BK ONT | TORO | 3,539 | $282,966 | 0.01% |
| 280 | TG THERAPEUTICS INC | TGTX | 7,782 | $281,125 | 0.01% |
| 281 | CADENCE DESIGN SYSTEM INC | CDNS | 796 | $279,603 | 0.01% |
| 282 | NIKE INC | NKE | 4,009 | $279,548 | 0.01% |
| 283 | AMERICAN TOWER CORP NEW | 03027X100 | 1,442 | $277,325 | 0.01% |
| 284 | E L F BEAUTY INC | ELF | 2,066 | $273,704 | 0.01% |
| 285 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,138 | $268,636 | 0.01% |
| 286 | CITIGROUP INC | C-PR | 2,603 | $264,188 | 0.01% |
| 287 | ISHARES TR | 464287754 | 1,798 | $262,344 | 0.01% |
| 288 | NOVARTIS AG | NVSEF | 2,040 | $261,610 | 0.01% |
| 289 | MFS MULTIMARKET INCOME TR | MMT | 53,880 | $257,546 | 0.01% |
| 290 | AVERY DENNISON CORP | AVY | 1,570 | $254,607 | 0.01% |
| 291 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,000 | $253,713 | 0.01% |
| 292 | PNC FINL SVCS GROUP INC | 693475105 | 1,257 | $252,569 | 0.01% |
| 293 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 18,742 | $250,018 | 0.01% |
| 294 | ALLSTATE CORP | ALL-PJ | 1,149 | $246,633 | 0.01% |
| 295 | DUTCH BROS INC | BROS | 4,710 | $246,521 | 0.01% |
| 296 | KIMBERLY-CLARK CORP | KMB | 1,977 | $245,820 | 0.01% |
| 297 | INTEL CORP | INTC | 7,208 | $241,828 | 0.01% |
| 298 | WEC ENERGY GROUP INC | WEC | 2,092 | $239,696 | 0.01% |
| 299 | CVS HEALTH CORP | CVS | 3,125 | $235,594 | 0.01% |
| 300 | VANGUARD INDEX FDS | 922908611 | 1,126 | $234,938 | 0.01% |
| 301 | UBER TECHNOLOGIES INC | UBER | 2,392 | $234,344 | 0.01% |
| 302 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,574 | $233,013 | 0.01% |
| 303 | SCHRODINGER INC | SDGR | 11,576 | $232,215 | 0.01% |
| 304 | SCHWAB STRATEGIC TR | 808524102 | 8,928 | $229,549 | 0.01% |
| 305 | 3M CO | MMM | 1,479 | $229,511 | 0.01% |
| 306 | ISHARES TR | 46436E841 | 10,073 | $226,851 | 0.01% |
| 307 | CONSTELLATION ENERGY CORP | CEG | 677 | $222,780 | 0.01% |
| 308 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,572 | $216,602 | 0.01% |
| 309 | TOAST INC | TOST | 5,927 | $216,395 | 0.01% |
| 310 | APPLOVIN CORP | APP | 293 | $210,532 | 0.01% |
| 311 | REPLIGEN CORP | RGEN | 1,561 | $208,659 | 0.01% |
| 312 | VERIZON COMMUNICATIONS INC | VZ | 4,745 | $208,543 | 0.01% |
| 313 | GLOBAL PARTNERS LP | GLP-PB | 4,325 | $207,600 | 0.01% |
| 314 | ISHARES TR | 46436E833 | 9,090 | $203,489 | 0.01% |
| 315 | QUICKLOGIC CORP | QUIK | 32,200 | $195,132 | 0.01% |
| 316 | FORD MTR CO | 345370860 | 11,547 | $138,102 | 0.01% |
| 317 | TRISALUS LIFE SCIENCES INC | TLSIW | 22,303 | $103,709 | 0.00% |