13F HOLDINGS REPORT
Connecticut Wealth Management, LLC
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001689829-24-000003
Total Value
$1.88B
Positions
322
Other Managers
0
Confidential Omitted
No
Holdings (322)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 1,527,665 | $251.1M | 13.36% |
| 2 | SPDR SER TR | 78464A508 | 2,382,401 | $119.4M | 6.35% |
| 3 | ISHARES TR | 46432F842 | 1,549,919 | $115.0M | 6.12% |
| 4 | ISHARES TR | 464287507 | 1,803,564 | $109.5M | 5.83% |
| 5 | SPDR SER TR | 78464A409 | 1,371,164 | $100.3M | 5.34% |
| 6 | ISHARES TR | 464287804 | 885,811 | $97.9M | 5.21% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,080,910 | $54.2M | 2.89% |
| 8 | VANGUARD INDEX FDS | 922908629 | 203,282 | $50.8M | 2.70% |
| 9 | VANGUARD INDEX FDS | 922908736 | 116,221 | $40.0M | 2.13% |
| 10 | ISHARES TR | 464287309 | 469,423 | $39.6M | 2.11% |
| 11 | VANGUARD STAR FDS | 921909768 | 634,302 | $38.2M | 2.04% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 200,867 | $36.7M | 1.95% |
| 13 | VANGUARD INDEX FDS | 922908751 | 147,720 | $33.8M | 1.80% |
| 14 | ISHARES INC | 46434G103 | 580,170 | $29.9M | 1.59% |
| 15 | INVESCO QQQ TR | IVZ | 63,477 | $28.2M | 1.50% |
| 16 | ISHARES TR | 464287564 | 385,706 | $22.3M | 1.18% |
| 17 | VANGUARD INDEX FDS | 922908769 | 85,141 | $22.1M | 1.18% |
| 18 | SPDR S&P 500 ETF TR | SPY | 40,759 | $21.3M | 1.13% |
| 19 | VANGUARD ADMIRAL FDS INC | 921932505 | 68,592 | $20.9M | 1.11% |
| 20 | RTX CORPORATION | RTX | 206,890 | $20.2M | 1.07% |
| 21 | MICROSOFT CORP | MSFT | 47,752 | $20.1M | 1.07% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C771 | 433,138 | $19.8M | 1.05% |
| 23 | WISDOMTREE TR | WT | 278,166 | $19.7M | 1.05% |
| 24 | APPLE INC | AAPL | 109,809 | $18.8M | 1.00% |
| 25 | ISHARES TR | 46436E874 | 781,434 | $18.7M | 1.00% |
| 26 | ISHARES TR | 46434V639 | 386,552 | $14.2M | 0.76% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C409 | 157,032 | $12.1M | 0.65% |
| 28 | ISHARES TR | 464287481 | 101,288 | $11.6M | 0.62% |
| 29 | VANGUARD BD INDEX FDS | 921937827 | 135,726 | $10.4M | 0.55% |
| 30 | ISHARES TR | 464287200 | 19,367 | $10.2M | 0.54% |
| 31 | OTIS WORLDWIDE CORP | OTIS | 101,271 | $10.1M | 0.53% |
| 32 | ISHARES TR | 464287614 | 29,374 | $9.9M | 0.53% |
| 33 | ISHARES TR | 46436E866 | 424,865 | $9.9M | 0.53% |
| 34 | VANGUARD INDEX FDS | 922908538 | 40,950 | $9.7M | 0.51% |
| 35 | VANGUARD INDEX FDS | 922908363 | 19,208 | $9.2M | 0.49% |
| 36 | PROSHARES TR | 74347B680 | 113,653 | $8.9M | 0.48% |
| 37 | VANGUARD BD INDEX FDS | 921937835 | 120,610 | $8.8M | 0.47% |
| 38 | VANGUARD ADMIRAL FDS INC | 921932703 | 47,151 | $8.5M | 0.45% |
| 39 | VANGUARD INDEX FDS | 922908553 | 97,939 | $8.5M | 0.45% |
| 40 | NVIDIA CORPORATION | NVDA | 9,353 | $8.5M | 0.45% |
| 41 | ISHARES TR | 464287572 | 93,952 | $8.4M | 0.45% |
| 42 | ISHARES TR | 464287655 | 37,584 | $7.9M | 0.42% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,677 | $7.4M | 0.39% |
| 44 | VANGUARD BD INDEX FDS | 921937819 | 97,127 | $7.3M | 0.39% |
| 45 | PROSHARES TR | 74348A467 | 71,377 | $7.2M | 0.39% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,766 | $7.1M | 0.38% |
| 47 | ISHARES TR | 46434V621 | 113,008 | $6.6M | 0.35% |
| 48 | CARRIER GLOBAL CORPORATION | CARR | 110,433 | $6.4M | 0.34% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 12,265 | $6.1M | 0.32% |
| 50 | VANGUARD INDEX FDS | 922908744 | 36,981 | $6.0M | 0.32% |
| 51 | ISHARES TR | 464287465 | 74,267 | $5.9M | 0.32% |
| 52 | SPDR SER TR | 78464A763 | 43,668 | $5.7M | 0.30% |
| 53 | ISHARES TR | 464288414 | 52,742 | $5.7M | 0.30% |
| 54 | AMAZON COM INC | AMZN | 30,476 | $5.5M | 0.29% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 7,424 | $5.4M | 0.29% |
| 56 | HOME DEPOT INC | HD | 14,025 | $5.4M | 0.29% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C706 | 90,690 | $5.3M | 0.28% |
| 58 | SSGA ACTIVE ETF TR | 78467V848 | 132,567 | $5.3M | 0.28% |
| 59 | ALPHABET INC | GOOG | 34,643 | $5.2M | 0.28% |
| 60 | ISHARES TR | 464287226 | 50,570 | $5.0M | 0.26% |
| 61 | ALPHABET INC | GOOG | 31,109 | $4.7M | 0.25% |
| 62 | AMERICAN INTL GROUP INC | 026874784 | 58,248 | $4.6M | 0.24% |
| 63 | VISA INC | V | 16,078 | $4.5M | 0.24% |
| 64 | JPMORGAN CHASE & CO | VYLD | 22,370 | $4.5M | 0.24% |
| 65 | JOHNSON & JOHNSON | JNJ | 24,366 | $3.9M | 0.21% |
| 66 | BROADCOM INC | AVGO | 2,669 | $3.5M | 0.19% |
| 67 | ISHARES TR | 464287473 | 27,629 | $3.5M | 0.18% |
| 68 | ISHARES TR | 46429B663 | 31,160 | $3.4M | 0.18% |
| 69 | PEPSICO INC | PEP | 19,391 | $3.4M | 0.18% |
| 70 | MCKESSON CORP | MCK | 6,120 | $3.3M | 0.17% |
| 71 | CINTAS CORP | CTAS | 4,481 | $3.1M | 0.16% |
| 72 | VANGUARD WHITEHALL FDS | 921946406 | 24,861 | $3.0M | 0.16% |
| 73 | ISHARES TR | 464287721 | 22,128 | $3.0M | 0.16% |
| 74 | ISHARES TR | 464288158 | 28,425 | $3.0M | 0.16% |
| 75 | VANGUARD INDEX FDS | 922908595 | 11,145 | $2.9M | 0.15% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 4,842 | $2.8M | 0.15% |
| 77 | ISHARES TR | 46432F834 | 40,645 | $2.8M | 0.15% |
| 78 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,953 | $2.8M | 0.15% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042858 | 65,946 | $2.8M | 0.15% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 16,874 | $2.7M | 0.15% |
| 81 | ACCENTURE PLC IRELAND | ACN | 7,596 | $2.6M | 0.14% |
| 82 | ADOBE INC | ADBE | 5,196 | $2.6M | 0.14% |
| 83 | UNION PAC CORP | UNP | 10,392 | $2.6M | 0.14% |
| 84 | HORIZON TECHNOLOGY FIN CORP | HTFC | 210,424 | $2.4M | 0.13% |
| 85 | MERCK & CO INC | MRK | 18,076 | $2.4M | 0.13% |
| 86 | ELI LILLY & CO | LLY | 3,042 | $2.4M | 0.13% |
| 87 | ISHARES TR | 464287234 | 56,720 | $2.3M | 0.12% |
| 88 | ISHARES TR | 464287887 | 17,633 | $2.3M | 0.12% |
| 89 | CONOCOPHILLIPS | COP | 16,854 | $2.1M | 0.11% |
| 90 | THE CIGNA GROUP | 125523100 | 5,851 | $2.1M | 0.11% |
| 91 | ISHARES TR | 46435G516 | 26,198 | $2.1M | 0.11% |
| 92 | DANAHER CORPORATION | 235851102 | 8,202 | $2.0M | 0.11% |
| 93 | CATERPILLAR INC | CAT | 5,501 | $2.0M | 0.11% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 31,532 | $2.0M | 0.11% |
| 95 | AMERIPRISE FINL INC | 03076C106 | 4,479 | $2.0M | 0.10% |
| 96 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 27,339 | $1.9M | 0.10% |
| 97 | SUPER MICRO COMPUTER INC | SMCI | 1,846 | $1.9M | 0.10% |
| 98 | SNAP ON INC | SNA | 6,162 | $1.8M | 0.10% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 9,517 | $1.8M | 0.10% |
| 100 | TERADYNE INC | TER | 16,033 | $1.8M | 0.10% |
| 101 | ILLINOIS TOOL WKS INC | 452308109 | 6,538 | $1.8M | 0.09% |
| 102 | TJX COS INC NEW | 872540109 | 17,292 | $1.8M | 0.09% |
| 103 | ISHARES TR | 464287648 | 6,315 | $1.7M | 0.09% |
| 104 | META PLATFORMS INC | META | 3,465 | $1.7M | 0.09% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042775 | 27,651 | $1.6M | 0.09% |
| 106 | MARRIOTT INTL INC NEW | 571903202 | 6,416 | $1.6M | 0.09% |
| 107 | BANK AMERICA CORP | 060505104 | 42,545 | $1.6M | 0.09% |
| 108 | ZOETIS INC | ZTS | 9,483 | $1.6M | 0.09% |
| 109 | AUTOMATIC DATA PROCESSING IN | ADP | 6,411 | $1.6M | 0.09% |
| 110 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,827 | $1.5M | 0.08% |
| 111 | CHEVRON CORP NEW | CVX | 9,393 | $1.5M | 0.08% |
| 112 | CDW CORP | CDW | 5,761 | $1.5M | 0.08% |
| 113 | ORACLE CORP | ORCL-PD | 11,682 | $1.5M | 0.08% |
| 114 | PROGRESSIVE CORP | 743315103 | 6,878 | $1.4M | 0.08% |
| 115 | SPDR SER TR | 78464A300 | 17,048 | $1.4M | 0.08% |
| 116 | ISHARES TR | 464287499 | 16,687 | $1.4M | 0.07% |
| 117 | PARKER-HANNIFIN CORP | PH | 2,400 | $1.3M | 0.07% |
| 118 | DIMENSIONAL ETF TRUST | 25434V708 | 41,323 | $1.3M | 0.07% |
| 119 | SERVICENOW INC | NOW | 1,726 | $1.3M | 0.07% |
| 120 | LOWES COS INC | 548661107 | 5,105 | $1.3M | 0.07% |
| 121 | WISDOMTREE TR | WT | 26,589 | $1.3M | 0.07% |
| 122 | SPDR SER TR | 78464A201 | 14,762 | $1.3M | 0.07% |
| 123 | FASTENAL CO | FAST | 16,450 | $1.3M | 0.07% |
| 124 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,114 | $1.3M | 0.07% |
| 125 | MCDONALDS CORP | MCD | 4,436 | $1.3M | 0.07% |
| 126 | ISHARES TR | 464287556 | 9,015 | $1.2M | 0.07% |
| 127 | INTUIT | INTU | 1,896 | $1.2M | 0.07% |
| 128 | HONEYWELL INTL INC | 438516106 | 5,987 | $1.2M | 0.07% |
| 129 | VERTEX PHARMACEUTICALS INC | VRTX | 2,934 | $1.2M | 0.07% |
| 130 | EDWARDS LIFESCIENCES CORP | EW | 12,343 | $1.2M | 0.06% |
| 131 | EOG RES INC | EOG | 9,203 | $1.2M | 0.06% |
| 132 | ISHARES TR | 464287408 | 6,231 | $1.2M | 0.06% |
| 133 | NIKE INC | NKE | 12,282 | $1.2M | 0.06% |
| 134 | PHILLIPS 66 | PSX | 6,999 | $1.1M | 0.06% |
| 135 | EXXON MOBIL CORP | XOM | 9,693 | $1.1M | 0.06% |
| 136 | CUMMINS INC | CMI | 3,764 | $1.1M | 0.06% |
| 137 | WISDOMTREE TR | WT | 33,289 | $1.1M | 0.06% |
| 138 | TEXAS INSTRS INC | 882508104 | 6,209 | $1.1M | 0.06% |
| 139 | GALLAGHER ARTHUR J & CO | 363576109 | 4,304 | $1.1M | 0.06% |
| 140 | ISHARES TR | 46429B655 | 21,000 | $1.1M | 0.06% |
| 141 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,077 | $1.1M | 0.06% |
| 142 | HUBBELL INC | HUBB | 2,542 | $1.1M | 0.06% |
| 143 | PIMCO ETF TR | 72201R775 | 11,404 | $1.0M | 0.06% |
| 144 | GENERAL ELECTRIC CO | 369604301 | 5,957 | $1.0M | 0.06% |
| 145 | DISNEY WALT CO | 254687106 | 8,508 | $1.0M | 0.06% |
| 146 | MASTERCARD INCORPORATED | MA | 2,161 | $1.0M | 0.06% |
| 147 | ISHARES TR | 464287705 | 8,696 | $1.0M | 0.05% |
| 148 | ISHARES TR | 464287622 | 3,559 | $1.0M | 0.05% |
| 149 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,399 | $1.0M | 0.05% |
| 150 | VANGUARD SCOTTSDALE FDS | 92206C870 | 12,227 | $984,417 | 0.05% |
| 151 | REGENERON PHARMACEUTICALS | REGN | 1,009 | $971,152 | 0.05% |
| 152 | ISHARES TR | 464287598 | 5,347 | $957,727 | 0.05% |
| 153 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 9,188 | $946,793 | 0.05% |
| 154 | DEERE & CO | DE | 2,302 | $945,523 | 0.05% |
| 155 | TRACTOR SUPPLY CO | TSCO | 3,612 | $945,345 | 0.05% |
| 156 | AIRBNB INC | ABNB | 5,691 | $938,750 | 0.05% |
| 157 | ROCKWELL AUTOMATION INC | ROK | 3,206 | $934,004 | 0.05% |
| 158 | SHERWIN WILLIAMS CO | SHW | 2,686 | $932,928 | 0.05% |
| 159 | ABBOTT LABS | ABLZF | 8,063 | $916,447 | 0.05% |
| 160 | CHUBB LIMITED | CB | 3,500 | $906,955 | 0.05% |
| 161 | MARSH & MCLENNAN COS INC | 571748102 | 4,382 | $902,511 | 0.05% |
| 162 | ISHARES TR | 464287630 | 5,678 | $901,723 | 0.05% |
| 163 | TESLA INC | TSLA | 5,091 | $894,947 | 0.05% |
| 164 | SPDR SER TR | 78464A821 | 9,773 | $853,114 | 0.05% |
| 165 | AIR PRODS & CHEMS INC | AIIR | 3,516 | $851,861 | 0.05% |
| 166 | CISCO SYS INC | CSCO | 16,986 | $847,770 | 0.05% |
| 167 | CSX CORP | CSX | 22,805 | $845,381 | 0.04% |
| 168 | AON PLC | AON | 2,512 | $838,305 | 0.04% |
| 169 | AXIS CAP HLDGS LTD | G0692U109 | 12,881 | $837,523 | 0.04% |
| 170 | WALMART INC | WMT | 13,553 | $815,488 | 0.04% |
| 171 | ISHARES TR | 464287523 | 3,534 | $798,401 | 0.04% |
| 172 | CHURCH & DWIGHT CO INC | CHD | 7,501 | $782,438 | 0.04% |
| 173 | SCHWAB STRATEGIC TR | 808524797 | 9,676 | $780,176 | 0.04% |
| 174 | VANGUARD INDEX FDS | 922908512 | 4,951 | $771,910 | 0.04% |
| 175 | FAIR ISAAC CORP | FICO | 607 | $758,513 | 0.04% |
| 176 | TELEFLEX INCORPORATED | TFX | 3,347 | $756,883 | 0.04% |
| 177 | SELECT SECTOR SPDR TR | 81369Y605 | 17,690 | $745,105 | 0.04% |
| 178 | ISHARES TR | 464288620 | 14,605 | $741,496 | 0.04% |
| 179 | BECTON DICKINSON & CO | BDX | 2,963 | $733,194 | 0.04% |
| 180 | TRAVELERS COMPANIES INC | TRV | 3,099 | $713,244 | 0.04% |
| 181 | COCA COLA CO | KO | 11,564 | $707,460 | 0.04% |
| 182 | HALLIBURTON CO | HAL | 17,507 | $690,107 | 0.04% |
| 183 | ISHARES INC | 46434G863 | 21,141 | $681,374 | 0.04% |
| 184 | M & T BK CORP | 55261F104 | 4,657 | $677,369 | 0.04% |
| 185 | AMETEK INC | AME | 3,675 | $672,158 | 0.04% |
| 186 | BOEING CO | BA-PA | 3,445 | $664,791 | 0.04% |
| 187 | MARTIN MARIETTA MATLS INC | 573284106 | 1,067 | $655,074 | 0.03% |
| 188 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 17,000 | $654,160 | 0.03% |
| 189 | VANGUARD SCOTTSDALE FDS | 92206C102 | 11,264 | $654,107 | 0.03% |
| 190 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,973 | $649,482 | 0.03% |
| 191 | TRANE TECHNOLOGIES PLC | TT | 2,145 | $643,929 | 0.03% |
| 192 | ELECTRONIC ARTS INC | EA | 4,787 | $635,096 | 0.03% |
| 193 | AMPHENOL CORP NEW | 032095101 | 5,489 | $633,156 | 0.03% |
| 194 | ISHARES TR | 464288562 | 8,707 | $627,538 | 0.03% |
| 195 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,300 | $623,610 | 0.03% |
| 196 | MONDELEZ INTL INC | 609207105 | 8,816 | $617,120 | 0.03% |
| 197 | TARGET CORP | TGT | 3,467 | $614,387 | 0.03% |
| 198 | EMERSON ELEC CO | EMR | 5,358 | $607,738 | 0.03% |
| 199 | ONTO INNOVATION INC | ONTO | 3,319 | $601,005 | 0.03% |
| 200 | AMGEN INC | AMGN | 2,107 | $599,117 | 0.03% |
| 201 | NETFLIX INC | NFLX | 968 | $587,895 | 0.03% |
| 202 | SALESFORCE INC | CRM | 1,919 | $577,964 | 0.03% |
| 203 | CVS HEALTH CORP | CVS | 7,145 | $569,869 | 0.03% |
| 204 | ASML HOLDING N V | ASMLF | 586 | $568,695 | 0.03% |
| 205 | FREEPORT-MCMORAN INC | FCX | 12,058 | $566,974 | 0.03% |
| 206 | MSCI INC | MSCI | 1,003 | $562,269 | 0.03% |
| 207 | VALERO ENERGY CORP | VLO | 3,255 | $555,675 | 0.03% |
| 208 | AVERY DENNISON CORP | AVY | 2,438 | $544,186 | 0.03% |
| 209 | VEEVA SYS INC | VEEV | 2,327 | $539,143 | 0.03% |
| 210 | ONEOK INC NEW | OKE | 6,649 | $533,050 | 0.03% |
| 211 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,964 | $523,169 | 0.03% |
| 212 | SPDR SER TR | 78464A359 | 7,095 | $518,219 | 0.03% |
| 213 | NUCOR CORP | NUE | 2,572 | $508,999 | 0.03% |
| 214 | PFIZER INC | PFE | 18,279 | $507,236 | 0.03% |
| 215 | INTEL CORP | INTC | 11,477 | $506,939 | 0.03% |
| 216 | SELECT SECTOR SPDR TR | 81369Y886 | 7,500 | $492,375 | 0.03% |
| 217 | ISHARES TR | 464287457 | 5,679 | $464,456 | 0.02% |
| 218 | SCOTTS MIRACLE-GRO CO | SMG | 6,146 | $458,430 | 0.02% |
| 219 | UNIVERSAL DISPLAY CORP | OLED | 2,706 | $455,826 | 0.02% |
| 220 | GOLDMAN SACHS GROUP INC | GSCE | 1,087 | $454,029 | 0.02% |
| 221 | ECOLAB INC | ECL | 1,958 | $452,102 | 0.02% |
| 222 | CARLISLE COS INC | 142339100 | 1,150 | $450,628 | 0.02% |
| 223 | WASTE MGMT INC DEL | 94106L109 | 2,112 | $450,272 | 0.02% |
| 224 | DOVER CORP | DOV | 2,489 | $441,077 | 0.02% |
| 225 | INTUITIVE SURGICAL INC | ISRG | 1,096 | $437,203 | 0.02% |
| 226 | TRISALUS LIFE SCIENCES INC | TLSIW | 44,606 | $434,909 | 0.02% |
| 227 | EQUINIX INC | EQIX | 525 | $433,324 | 0.02% |
| 228 | BOOKING HOLDINGS INC | BKNG | 119 | $431,718 | 0.02% |
| 229 | GENERAL DYNAMICS CORP | GD | 1,506 | $425,430 | 0.02% |
| 230 | MORGAN STANLEY | MS-PQ | 4,494 | $423,172 | 0.02% |
| 231 | QUALCOMM INC | QCOM | 2,496 | $422,627 | 0.02% |
| 232 | TG THERAPEUTICS INC | TGTX | 27,782 | $422,564 | 0.02% |
| 233 | ISHARES TR | 464288885 | 4,028 | $418,038 | 0.02% |
| 234 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,866 | $418,031 | 0.02% |
| 235 | MEDTRONIC PLC | MDT | 4,782 | $416,794 | 0.02% |
| 236 | ISHARES TR | 46429B697 | 4,881 | $407,988 | 0.02% |
| 237 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 7,993 | $405,565 | 0.02% |
| 238 | LULULEMON ATHLETICA INC | LULU | 1,033 | $403,541 | 0.02% |
| 239 | ASTRAZENECA PLC | AZN | 5,929 | $401,690 | 0.02% |
| 240 | HEICO CORP NEW | HEI-A | 2,075 | $396,325 | 0.02% |
| 241 | ISHARES TR | 46434V647 | 16,634 | $393,893 | 0.02% |
| 242 | FISERV INC | FISV | 2,445 | $390,760 | 0.02% |
| 243 | EVERSOURCE ENERGY | ES | 6,514 | $389,342 | 0.02% |
| 244 | INVESCO ACTIVELY MANAGED ETF | IVZ | 10,483 | $385,548 | 0.02% |
| 245 | EATON CORP PLC | ETN | 1,217 | $380,532 | 0.02% |
| 246 | AGILENT TECHNOLOGIES INC | A | 2,613 | $380,218 | 0.02% |
| 247 | AUTODESK INC | ADSK | 1,458 | $379,692 | 0.02% |
| 248 | ISHARES TR | 464287689 | 1,214 | $364,297 | 0.02% |
| 249 | VANECK ETF TRUST | 92189F676 | 1,613 | $362,852 | 0.02% |
| 250 | STARBUCKS CORP | SBUX | 3,962 | $362,102 | 0.02% |
| 251 | ABBVIE INC | ABBV | 1,978 | $360,184 | 0.02% |
| 252 | MCCORMICK & CO INC | MKC-V | 4,680 | $359,471 | 0.02% |
| 253 | ARISTA NETWORKS INC | ANET | 1,206 | $349,716 | 0.02% |
| 254 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,025 | $341,624 | 0.02% |
| 255 | AMERICAN EXPRESS CO | AXP | 1,482 | $337,437 | 0.02% |
| 256 | LOCKHEED MARTIN CORP | LMT | 739 | $336,232 | 0.02% |
| 257 | ISHARES TR | 464287168 | 2,704 | $333,079 | 0.02% |
| 258 | ISHARES TR | 464288588 | 3,508 | $324,209 | 0.02% |
| 259 | PNC FINL SVCS GROUP INC | 693475105 | 1,979 | $319,806 | 0.02% |
| 260 | VANGUARD INDEX FDS | 922908611 | 1,653 | $317,242 | 0.02% |
| 261 | GARMIN LTD | GRMN | 2,119 | $315,456 | 0.02% |
| 262 | POOL CORP | POOL | 781 | $315,134 | 0.02% |
| 263 | APPLIED MATLS INC | 038222105 | 1,522 | $313,896 | 0.02% |
| 264 | FORTINET INC | FTNT | 4,592 | $313,680 | 0.02% |
| 265 | VANGUARD INDEX FDS | 922908637 | 1,301 | $311,928 | 0.02% |
| 266 | DOUBLEVERIFY HLDGS INC | DV | 8,841 | $310,850 | 0.02% |
| 267 | CHAMPIONX CORPORATION | 15872M104 | 8,512 | $305,496 | 0.02% |
| 268 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,098 | $301,950 | 0.02% |
| 269 | SCHWAB STRATEGIC TR | 808524201 | 4,827 | $299,564 | 0.02% |
| 270 | CARMAX INC | KMX | 3,376 | $294,083 | 0.02% |
| 271 | ISHARES TR | 46432F396 | 1,568 | $293,765 | 0.02% |
| 272 | HERSHEY CO | HSY | 1,497 | $291,167 | 0.02% |
| 273 | SCHWAB STRATEGIC TR | 808524805 | 7,127 | $278,110 | 0.01% |
| 274 | SCHWAB STRATEGIC TR | 808524771 | 4,108 | $276,868 | 0.01% |
| 275 | ISHARES TR | 464287606 | 3,000 | $273,750 | 0.01% |
| 276 | SCHWAB STRATEGIC TR | 808524102 | 4,455 | $272,002 | 0.01% |
| 277 | CADENCE DESIGN SYSTEM INC | CDNS | 864 | $268,946 | 0.01% |
| 278 | SELECT SECTOR SPDR TR | 81369Y506 | 2,824 | $266,614 | 0.01% |
| 279 | SAREPTA THERAPEUTICS INC | SRPT | 2,013 | $260,603 | 0.01% |
| 280 | CORNING INC | GLW | 7,871 | $259,428 | 0.01% |
| 281 | CHIPOTLE MEXICAN GRILL INC | CMG | 89 | $258,703 | 0.01% |
| 282 | ISHARES TR | 464288687 | 8,020 | $258,485 | 0.01% |
| 283 | CITIGROUP INC | C-PR | 4,085 | $258,358 | 0.01% |
| 284 | KKR REAL ESTATE FIN TR INC | KKRT | 25,369 | $255,212 | 0.01% |
| 285 | ISHARES TR | 464288661 | 2,200 | $254,782 | 0.01% |
| 286 | TRIMBLE INC | TRMB | 3,928 | $252,806 | 0.01% |
| 287 | XYLEM INC | XYL | 1,945 | $251,372 | 0.01% |
| 288 | IDEX CORP | 45167R104 | 1,024 | $249,876 | 0.01% |
| 289 | TORO CO | TORO | 2,703 | $247,676 | 0.01% |
| 290 | CYBERARK SOFTWARE LTD | M2682V108 | 925 | $245,708 | 0.01% |
| 291 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,128 | $245,571 | 0.01% |
| 292 | WEC ENERGY GROUP INC | WEC | 2,953 | $242,500 | 0.01% |
| 293 | ISHARES TR | 46435U135 | 5,151 | $241,324 | 0.01% |
| 294 | CROWDSTRIKE HLDGS INC | CRWD | 750 | $240,443 | 0.01% |
| 295 | SPDR SER TR | 78464A375 | 7,340 | $239,945 | 0.01% |
| 296 | ISHARES TR | 464287671 | 2,046 | $239,812 | 0.01% |
| 297 | HALOZYME THERAPEUTICS INC | HALO | 5,875 | $238,995 | 0.01% |
| 298 | ISHARES TR | 464288760 | 1,803 | $237,870 | 0.01% |
| 299 | NOVARTIS AG | NVSEF | 2,447 | $236,698 | 0.01% |
| 300 | SCHWAB STRATEGIC TR | 808524706 | 9,351 | $236,102 | 0.01% |
| 301 | IDEXX LABS INC | 45168D104 | 432 | $233,250 | 0.01% |
| 302 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,264 | $231,237 | 0.01% |
| 303 | WORKDAY INC | WDAY | 846 | $230,650 | 0.01% |
| 304 | KIMBERLY-CLARK CORP | KMB | 1,755 | $227,009 | 0.01% |
| 305 | SCHWAB STRATEGIC TR | 808524607 | 4,603 | $226,648 | 0.01% |
| 306 | CONSTELLATION BRANDS INC | STZ | 822 | $223,387 | 0.01% |
| 307 | TORONTO DOMINION BK ONT | TORO | 3,699 | $223,363 | 0.01% |
| 308 | SKYWORKS SOLUTIONS INC | SWKS | 1,978 | $214,257 | 0.01% |
| 309 | COMCAST CORP NEW | CCZ | 4,939 | $214,106 | 0.01% |
| 310 | VERALTO CORP | VLTO | 2,402 | $212,961 | 0.01% |
| 311 | SPDR INDEX SHS FDS | 78463X509 | 5,751 | $208,137 | 0.01% |
| 312 | THE TRADE DESK INC | 88339J105 | 2,369 | $207,098 | 0.01% |
| 313 | SIMULATIONS PLUS INC | SLP | 4,967 | $204,392 | 0.01% |
| 314 | VERIZON COMMUNICATIONS INC | VZ | 4,824 | $202,415 | 0.01% |
| 315 | ANALOG DEVICES INC | ADI | 1,018 | $201,350 | 0.01% |
| 316 | VERISIGN INC | VRSN | 1,061 | $201,070 | 0.01% |
| 317 | REPLIGEN CORP | RGEN | 1,091 | $200,657 | 0.01% |
| 318 | AT&T INC | T-PC | 11,160 | $196,411 | 0.01% |
| 319 | INVESCO ACTVELY MNGD ETC FD | IVZ | 12,329 | $171,003 | 0.01% |
| 320 | RIGEL PHARMACEUTICALS INC | RIGL | 115,200 | $170,496 | 0.01% |
| 321 | SRH TOTAL RETURN FUND INC | STEW | 10,128 | $152,528 | 0.01% |
| 322 | ARCADIUM LITHIUM PLC | G0508H110 | 14,436 | $62,219 | 0.00% |