13F HOLDINGS REPORT
Connecticut Wealth Management, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001689829-24-000005
Total Value
$2.07B
Positions
326
Other Managers
0
Confidential Omitted
No
Holdings (326)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 1,573,846 | $282.2M | 13.66% |
| 2 | SPDR SER TR | 78464A508 | 2,526,058 | $133.5M | 6.46% |
| 3 | ISHARES TR | 46432F842 | 1,652,503 | $129.0M | 6.24% |
| 4 | ISHARES TR | 464287507 | 1,938,808 | $120.8M | 5.85% |
| 5 | SPDR SER TR | 78464A409 | 1,427,742 | $118.4M | 5.73% |
| 6 | ISHARES TR | 464287804 | 959,771 | $112.3M | 5.43% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,022,791 | $54.0M | 2.61% |
| 8 | VANGUARD INDEX FDS | 922908629 | 202,256 | $53.4M | 2.58% |
| 9 | VANGUARD INDEX FDS | 922908736 | 115,472 | $44.3M | 2.15% |
| 10 | ISHARES TR | 464287309 | 440,438 | $42.2M | 2.04% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 197,100 | $39.0M | 1.89% |
| 12 | VANGUARD STAR FDS | 921909768 | 600,850 | $38.9M | 1.88% |
| 13 | VANGUARD INDEX FDS | 922908751 | 142,461 | $33.8M | 1.64% |
| 14 | ISHARES INC | 46434G103 | 542,922 | $31.2M | 1.51% |
| 15 | INVESCO QQQ TR | IVZ | 61,094 | $29.8M | 1.44% |
| 16 | ISHARES TR | 464287564 | 419,887 | $27.7M | 1.34% |
| 17 | APPLE INC | AAPL | 111,723 | $26.0M | 1.26% |
| 18 | RTX CORPORATION | RTX | 211,998 | $25.7M | 1.24% |
| 19 | VANGUARD ADMIRAL FDS INC | 921932505 | 67,176 | $23.2M | 1.12% |
| 20 | VANGUARD INDEX FDS | 922908769 | 80,591 | $22.8M | 1.10% |
| 21 | SPDR S&P 500 ETF TR | SPY | 38,684 | $22.2M | 1.07% |
| 22 | ISHARES TR | 46436E874 | 905,926 | $21.7M | 1.05% |
| 23 | WISDOMTREE TR | WT | 278,123 | $21.3M | 1.03% |
| 24 | MICROSOFT CORP | MSFT | 49,261 | $21.2M | 1.03% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C771 | 408,078 | $19.3M | 0.93% |
| 26 | ISHARES TR | 46436E866 | 722,854 | $16.9M | 0.82% |
| 27 | AMERICAN INTL GROUP INC | 026874784 | 183,094 | $13.4M | 0.65% |
| 28 | ISHARES TR | 464287481 | 102,288 | $12.0M | 0.58% |
| 29 | ISHARES TR | 46434V639 | 326,115 | $12.0M | 0.58% |
| 30 | NVIDIA CORPORATION | NVDA | 97,005 | $11.8M | 0.57% |
| 31 | ISHARES TR | 464287200 | 19,011 | $11.0M | 0.53% |
| 32 | ISHARES TR | 464287614 | 29,044 | $10.9M | 0.53% |
| 33 | OTIS WORLDWIDE CORP | OTIS | 100,910 | $10.5M | 0.51% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C409 | 130,353 | $10.4M | 0.50% |
| 35 | VANGUARD INDEX FDS | 922908553 | 100,787 | $9.8M | 0.48% |
| 36 | VANGUARD INDEX FDS | 922908538 | 40,253 | $9.8M | 0.47% |
| 37 | CARRIER GLOBAL CORPORATION | CARR | 115,389 | $9.3M | 0.45% |
| 38 | VANGUARD INDEX FDS | 922908363 | 17,550 | $9.3M | 0.45% |
| 39 | VANGUARD BD INDEX FDS | 921937827 | 116,725 | $9.2M | 0.44% |
| 40 | VANGUARD ADMIRAL FDS INC | 921932703 | 46,988 | $9.0M | 0.43% |
| 41 | PROSHARES TR | 74347B680 | 103,809 | $8.5M | 0.41% |
| 42 | ISHARES TR | 464287655 | 34,636 | $7.7M | 0.37% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,428 | $7.6M | 0.37% |
| 44 | ISHARES TR | 464287572 | 71,262 | $7.1M | 0.34% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,323 | $7.0M | 0.34% |
| 46 | ISHARES TR | 46434V621 | 107,775 | $6.8M | 0.33% |
| 47 | VANGUARD BD INDEX FDS | 921937835 | 89,939 | $6.8M | 0.33% |
| 48 | MOODYS CORP | MCO | 14,204 | $6.7M | 0.33% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 7,595 | $6.7M | 0.33% |
| 50 | PROSHARES TR | 74348A467 | 62,842 | $6.7M | 0.32% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 10,999 | $6.4M | 0.31% |
| 52 | VANGUARD INDEX FDS | 922908744 | 36,769 | $6.4M | 0.31% |
| 53 | SPDR SER TR | 78464A763 | 42,886 | $6.1M | 0.29% |
| 54 | ISHARES TR | 464288414 | 56,000 | $6.1M | 0.29% |
| 55 | ALPHABET INC | GOOG | 35,463 | $5.9M | 0.28% |
| 56 | VANGUARD BD INDEX FDS | 921937819 | 74,414 | $5.8M | 0.28% |
| 57 | AMAZON COM INC | AMZN | 30,721 | $5.7M | 0.28% |
| 58 | ISHARES TR | 464287465 | 67,094 | $5.6M | 0.27% |
| 59 | HOME DEPOT INC | HD | 13,755 | $5.6M | 0.27% |
| 60 | SSGA ACTIVE ETF TR | 78467V848 | 124,139 | $5.1M | 0.25% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 23,945 | $5.0M | 0.24% |
| 62 | ALPHABET INC | GOOG | 29,127 | $4.9M | 0.24% |
| 63 | VISA INC | V | 16,568 | $4.6M | 0.22% |
| 64 | BROADCOM INC | AVGO | 26,378 | $4.6M | 0.22% |
| 65 | PIMCO ETF TR | 72201R775 | 46,821 | $4.4M | 0.21% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C706 | 71,068 | $4.3M | 0.21% |
| 67 | ISHARES TR | 464287226 | 36,958 | $3.7M | 0.18% |
| 68 | ISHARES TR | 464287473 | 27,719 | $3.7M | 0.18% |
| 69 | ISHARES TR | 46429B663 | 30,315 | $3.6M | 0.17% |
| 70 | CINTAS CORP | CTAS | 16,936 | $3.5M | 0.17% |
| 71 | PEPSICO INC | PEP | 20,151 | $3.4M | 0.17% |
| 72 | JOHNSON & JOHNSON | JNJ | 21,144 | $3.4M | 0.17% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 19,642 | $3.4M | 0.16% |
| 74 | DANAHER CORPORATION | 235851102 | 11,541 | $3.2M | 0.16% |
| 75 | MCKESSON CORP | MCK | 6,162 | $3.0M | 0.15% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 4,911 | $3.0M | 0.15% |
| 77 | ISHARES TR | 464288158 | 28,350 | $3.0M | 0.15% |
| 78 | VANGUARD INDEX FDS | 922908595 | 10,752 | $2.9M | 0.14% |
| 79 | ADOBE INC | ADBE | 5,552 | $2.9M | 0.14% |
| 80 | ISHARES TR | 464287721 | 18,788 | $2.8M | 0.14% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042858 | 58,464 | $2.8M | 0.14% |
| 82 | ACCENTURE PLC IRELAND | ACN | 7,874 | $2.8M | 0.13% |
| 83 | VANGUARD WHITEHALL FDS | 921946406 | 21,342 | $2.7M | 0.13% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 12,225 | $2.7M | 0.13% |
| 85 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,689 | $2.7M | 0.13% |
| 86 | ELI LILLY & CO | LLY | 2,981 | $2.6M | 0.13% |
| 87 | HONEYWELL INTL INC | 438516106 | 12,201 | $2.5M | 0.12% |
| 88 | ISHARES TR | 464287887 | 17,633 | $2.5M | 0.12% |
| 89 | ISHARES INC | 46434G863 | 64,234 | $2.3M | 0.11% |
| 90 | ISHARES TR | 46432F834 | 32,146 | $2.3M | 0.11% |
| 91 | GARTNER INC | IT | 4,578 | $2.3M | 0.11% |
| 92 | META PLATFORMS INC | META | 4,028 | $2.3M | 0.11% |
| 93 | UNION PAC CORP | UNP | 9,303 | $2.3M | 0.11% |
| 94 | HORIZON TECHNOLOGY FIN CORP | HTFC | 210,424 | $2.2M | 0.11% |
| 95 | ISHARES TR | 46435G516 | 26,298 | $2.2M | 0.11% |
| 96 | ISHARES TR | 464287234 | 48,189 | $2.2M | 0.11% |
| 97 | CATERPILLAR INC | CAT | 5,500 | $2.2M | 0.10% |
| 98 | TERADYNE INC | TER | 16,049 | $2.1M | 0.10% |
| 99 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 26,702 | $2.1M | 0.10% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 24,729 | $2.1M | 0.10% |
| 101 | ZOETIS INC | ZTS | 10,598 | $2.1M | 0.10% |
| 102 | AMERIPRISE FINL INC | 03076C106 | 4,369 | $2.1M | 0.10% |
| 103 | TJX COS INC NEW | 872540109 | 17,435 | $2.0M | 0.10% |
| 104 | ORACLE CORP | ORCL-PD | 11,860 | $2.0M | 0.10% |
| 105 | AUTOMATIC DATA PROCESSING IN | ADP | 6,905 | $1.9M | 0.09% |
| 106 | EXXON MOBIL CORP | XOM | 15,715 | $1.8M | 0.09% |
| 107 | GE AEROSPACE | 369604301 | 9,397 | $1.8M | 0.09% |
| 108 | MERCK & CO INC | MRK | 15,454 | $1.8M | 0.08% |
| 109 | PROGRESSIVE CORP | 743315103 | 6,859 | $1.7M | 0.08% |
| 110 | MCDONALDS CORP | MCD | 5,682 | $1.7M | 0.08% |
| 111 | THE CIGNA GROUP | 125523100 | 4,884 | $1.7M | 0.08% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042775 | 26,831 | $1.7M | 0.08% |
| 113 | ILLINOIS TOOL WKS INC | 452308109 | 6,417 | $1.7M | 0.08% |
| 114 | SNAP ON INC | SNA | 5,633 | $1.6M | 0.08% |
| 115 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,805 | $1.6M | 0.08% |
| 116 | ISHARES TR | 464287648 | 5,556 | $1.6M | 0.08% |
| 117 | CONOCOPHILLIPS | COP | 14,639 | $1.5M | 0.07% |
| 118 | SERVICENOW INC | NOW | 1,680 | $1.5M | 0.07% |
| 119 | BANK AMERICA CORP | 060505104 | 37,720 | $1.5M | 0.07% |
| 120 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,289 | $1.5M | 0.07% |
| 121 | SPDR SER TR | 78464A300 | 17,048 | $1.5M | 0.07% |
| 122 | ISHARES TR | 464287499 | 16,687 | $1.5M | 0.07% |
| 123 | MARRIOTT INTL INC NEW | 571903202 | 5,882 | $1.5M | 0.07% |
| 124 | DIMENSIONAL ETF TRUST | 25434V708 | 41,323 | $1.4M | 0.07% |
| 125 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 11,745 | $1.4M | 0.07% |
| 126 | M & T BK CORP | 55261F104 | 7,687 | $1.4M | 0.07% |
| 127 | VERTEX PHARMACEUTICALS INC | VRTX | 2,929 | $1.4M | 0.07% |
| 128 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 17,512 | $1.4M | 0.07% |
| 129 | LOWES COS INC | 548661107 | 4,990 | $1.4M | 0.07% |
| 130 | MCCORMICK & CO INC | MKC-V | 16,405 | $1.4M | 0.07% |
| 131 | SPDR SER TR | 78464A201 | 14,487 | $1.3M | 0.07% |
| 132 | MERUS N V | N5749R100 | 26,918 | $1.3M | 0.07% |
| 133 | CDW CORP | CDW | 5,732 | $1.3M | 0.06% |
| 134 | CUMMINS INC | CMI | 3,949 | $1.3M | 0.06% |
| 135 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,361 | $1.3M | 0.06% |
| 136 | ISHARES TR | 464287556 | 8,696 | $1.3M | 0.06% |
| 137 | GALLAGHER ARTHUR J & CO | 363576109 | 4,323 | $1.2M | 0.06% |
| 138 | TESLA INC | TSLA | 4,623 | $1.2M | 0.06% |
| 139 | WISDOMTREE TR | WT | 23,339 | $1.2M | 0.06% |
| 140 | CHEVRON CORP NEW | CVX | 8,029 | $1.2M | 0.06% |
| 141 | TEXAS INSTRS INC | 882508104 | 5,563 | $1.1M | 0.06% |
| 142 | FASTENAL CO | FAST | 16,055 | $1.1M | 0.06% |
| 143 | WALMART INC | WMT | 14,179 | $1.1M | 0.06% |
| 144 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 30,231 | $1.1M | 0.06% |
| 145 | ISHARES TR | 464287622 | 3,561 | $1.1M | 0.05% |
| 146 | AMPHENOL CORP NEW | 032095101 | 16,914 | $1.1M | 0.05% |
| 147 | ABBOTT LABS | ABLZF | 9,591 | $1.1M | 0.05% |
| 148 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,077 | $1.1M | 0.05% |
| 149 | ISHARES TR | 464287408 | 5,400 | $1.1M | 0.05% |
| 150 | HUBBELL INC | HUBB | 2,468 | $1.1M | 0.05% |
| 151 | MARSH & MCLENNAN COS INC | 571748102 | 4,623 | $1.0M | 0.05% |
| 152 | AXIS CAP HLDGS LTD | G0692U109 | 12,881 | $1.0M | 0.05% |
| 153 | CHUBB LIMITED | CB | 3,542 | $1.0M | 0.05% |
| 154 | TRACTOR SUPPLY CO | TSCO | 3,507 | $1.0M | 0.05% |
| 155 | SHERWIN WILLIAMS CO | SHW | 2,635 | $1.0M | 0.05% |
| 156 | EOG RES INC | EOG | 8,031 | $987,251 | 0.05% |
| 157 | MASTERCARD INCORPORATED | MA | 1,986 | $980,687 | 0.05% |
| 158 | WISDOMTREE TR | WT | 27,921 | $962,995 | 0.05% |
| 159 | ISHARES TR | 464287630 | 5,732 | $956,212 | 0.05% |
| 160 | PHILLIPS 66 | PSX | 6,961 | $915,023 | 0.04% |
| 161 | ROCKWELL AUTOMATION INC | ROK | 3,352 | $899,878 | 0.04% |
| 162 | ISHARES TR | 464287598 | 4,733 | $898,410 | 0.04% |
| 163 | FAIR ISAAC CORP | FICO | 462 | $897,906 | 0.04% |
| 164 | PARKER-HANNIFIN CORP | PH | 1,397 | $882,675 | 0.04% |
| 165 | AON PLC | AON | 2,527 | $874,317 | 0.04% |
| 166 | ISHARES TR | 464287705 | 6,966 | $861,137 | 0.04% |
| 167 | SPDR SER TR | 78464A821 | 9,773 | $857,512 | 0.04% |
| 168 | COCA COLA CO | KO | 11,878 | $853,536 | 0.04% |
| 169 | BECTON DICKINSON & CO | BDX | 3,531 | $851,324 | 0.04% |
| 170 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,029 | $839,896 | 0.04% |
| 171 | TELEFLEX INCORPORATED | TFX | 3,347 | $827,662 | 0.04% |
| 172 | SCHWAB STRATEGIC TR | 808524797 | 9,676 | $817,912 | 0.04% |
| 173 | VANGUARD INDEX FDS | 922908512 | 4,864 | $815,547 | 0.04% |
| 174 | ISHARES TR | 464287523 | 3,534 | $814,905 | 0.04% |
| 175 | ALCON AG | ALC | 8,113 | $811,868 | 0.04% |
| 176 | TRANE TECHNOLOGIES PLC | TT | 2,062 | $801,561 | 0.04% |
| 177 | MONDELEZ INTL INC | 609207105 | 10,869 | $800,719 | 0.04% |
| 178 | REGENERON PHARMACEUTICALS | REGN | 758 | $796,840 | 0.04% |
| 179 | ISHARES TR | 46429B655 | 15,500 | $791,120 | 0.04% |
| 180 | CHURCH & DWIGHT CO INC | CHD | 7,415 | $776,515 | 0.04% |
| 181 | SUPER MICRO COMPUTER INC | SMCI | 1,861 | $774,848 | 0.04% |
| 182 | ISHARES TR | 464288562 | 8,707 | $773,356 | 0.04% |
| 183 | QUALCOMM INC | QCOM | 4,475 | $760,904 | 0.04% |
| 184 | TRAVELERS COMPANIES INC | TRV | 3,228 | $755,821 | 0.04% |
| 185 | INTUIT | INTU | 1,169 | $725,949 | 0.04% |
| 186 | SELECT SECTOR SPDR TR | 81369Y605 | 15,971 | $723,812 | 0.04% |
| 187 | AIRBNB INC | ABNB | 5,691 | $721,647 | 0.03% |
| 188 | ABBVIE INC | ABBV | 3,654 | $721,506 | 0.03% |
| 189 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 17,000 | $713,150 | 0.03% |
| 190 | CISCO SYS INC | CSCO | 13,391 | $712,674 | 0.03% |
| 191 | AMGEN INC | AMGN | 2,202 | $709,506 | 0.03% |
| 192 | AIR PRODS & CHEMS INC | AIIR | 2,364 | $703,851 | 0.03% |
| 193 | TG THERAPEUTICS INC | TGTX | 27,782 | $649,821 | 0.03% |
| 194 | PRUDENTIAL FINL INC | PUKPF | 5,359 | $648,965 | 0.03% |
| 195 | NETFLIX INC | NFLX | 911 | $646,145 | 0.03% |
| 196 | ONTO INNOVATION INC | ONTO | 3,047 | $632,435 | 0.03% |
| 197 | LABCORP HOLDINGS INC | LH | 2,795 | $624,627 | 0.03% |
| 198 | CSX CORP | CSX | 17,882 | $617,465 | 0.03% |
| 199 | GOLDMAN SACHS GROUP INC | GSCE | 1,247 | $617,402 | 0.03% |
| 200 | SELECT SECTOR SPDR TR | 81369Y886 | 7,500 | $605,850 | 0.03% |
| 201 | DEERE & CO | DE | 1,444 | $602,625 | 0.03% |
| 202 | EMERSON ELEC CO | EMR | 5,433 | $594,239 | 0.03% |
| 203 | DISNEY WALT CO | 254687106 | 6,046 | $581,565 | 0.03% |
| 204 | AMETEK INC | AME | 3,320 | $570,077 | 0.03% |
| 205 | GE VERNOVA INC | GEV | 2,215 | $564,781 | 0.03% |
| 206 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,325 | $556,850 | 0.03% |
| 207 | WASTE MGMT INC DEL | 94106L109 | 2,668 | $553,799 | 0.03% |
| 208 | AVERY DENNISON CORP | AVY | 2,500 | $551,930 | 0.03% |
| 209 | SPDR SER TR | 78464A359 | 7,095 | $543,406 | 0.03% |
| 210 | SALESFORCE INC | CRM | 1,971 | $539,489 | 0.03% |
| 211 | SCOTTS MIRACLE-GRO CO | SMG | 6,115 | $530,171 | 0.03% |
| 212 | CARLISLE COS INC | 142339100 | 1,150 | $517,213 | 0.03% |
| 213 | MARTIN MARIETTA MATLS INC | 573284106 | 955 | $514,028 | 0.02% |
| 214 | NIKE INC | NKE | 5,810 | $513,604 | 0.02% |
| 215 | INTUITIVE SURGICAL INC | ISRG | 1,026 | $503,797 | 0.02% |
| 216 | HEICO CORP NEW | HEI-A | 1,918 | $501,519 | 0.02% |
| 217 | MORGAN STANLEY | MS-PQ | 4,795 | $499,851 | 0.02% |
| 218 | STARBUCKS CORP | SBUX | 5,110 | $498,174 | 0.02% |
| 219 | ASML HOLDING N V | ASMLF | 596 | $496,895 | 0.02% |
| 220 | UNIVERSAL DISPLAY CORP | OLED | 2,308 | $484,449 | 0.02% |
| 221 | DOVER CORP | DOV | 2,482 | $475,811 | 0.02% |
| 222 | EQUINIX INC | EQIX | 535 | $474,938 | 0.02% |
| 223 | BOEING CO | BA-PA | 3,116 | $473,710 | 0.02% |
| 224 | HALLIBURTON CO | HAL | 16,166 | $469,628 | 0.02% |
| 225 | EDWARDS LIFESCIENCES CORP | EW | 7,084 | $467,473 | 0.02% |
| 226 | BOOKING HOLDINGS INC | BKNG | 110 | $463,333 | 0.02% |
| 227 | ECOLAB INC | ECL | 1,779 | $454,232 | 0.02% |
| 228 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 8,765 | $446,489 | 0.02% |
| 229 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,866 | $441,486 | 0.02% |
| 230 | FISERV INC | FISV | 2,385 | $428,465 | 0.02% |
| 231 | ASTRAZENECA PLC | AZN | 5,481 | $427,025 | 0.02% |
| 232 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,953 | $426,726 | 0.02% |
| 233 | WELLS FARGO CO NEW | 949746101 | 7,488 | $422,997 | 0.02% |
| 234 | EATON CORP PLC | ETN | 1,231 | $408,003 | 0.02% |
| 235 | ARISTA NETWORKS INC | ANET | 1,061 | $407,105 | 0.02% |
| 236 | QUANTA SVCS INC | 74762E102 | 1,351 | $402,701 | 0.02% |
| 237 | MSCI INC | MSCI | 690 | $401,941 | 0.02% |
| 238 | INVESCO ACTIVELY MANAGED EXC | IVZ | 10,483 | $400,538 | 0.02% |
| 239 | FORTINET INC | FTNT | 5,158 | $400,003 | 0.02% |
| 240 | TARGET CORP | TGT | 2,565 | $399,781 | 0.02% |
| 241 | KIMBERLY-CLARK CORP | KMB | 2,791 | $397,103 | 0.02% |
| 242 | ISHARES TR | 464287689 | 1,214 | $396,650 | 0.02% |
| 243 | LOCKHEED MARTIN CORP | LMT | 676 | $395,163 | 0.02% |
| 244 | VANECK ETF TRUST | 92189F676 | 1,576 | $386,767 | 0.02% |
| 245 | EVERSOURCE ENERGY | ES | 5,635 | $383,462 | 0.02% |
| 246 | AGILENT TECHNOLOGIES INC | A | 2,553 | $379,069 | 0.02% |
| 247 | HAMILTON LANE INC | HLNE | 2,235 | $376,352 | 0.02% |
| 248 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,025 | $373,564 | 0.02% |
| 249 | GENERAL DYNAMICS CORP | GD | 1,215 | $367,173 | 0.02% |
| 250 | ISHARES TR | 464288885 | 3,395 | $365,498 | 0.02% |
| 251 | HEALTHCARE RLTY TR | 42226K105 | 20,000 | $363,000 | 0.02% |
| 252 | CORNING INC | GLW | 7,871 | $355,376 | 0.02% |
| 253 | ISHARES TR | 464287168 | 2,582 | $348,751 | 0.02% |
| 254 | VALERO ENERGY CORP | VLO | 2,529 | $341,491 | 0.02% |
| 255 | GARMIN LTD | GRMN | 1,909 | $336,041 | 0.02% |
| 256 | ISHARES TR | 46429B697 | 3,547 | $323,877 | 0.02% |
| 257 | PFIZER INC | PFE | 11,099 | $321,191 | 0.02% |
| 258 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,400 | $318,716 | 0.02% |
| 259 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,082 | $318,681 | 0.02% |
| 260 | HALOZYME THERAPEUTICS INC | HALO | 5,545 | $317,396 | 0.02% |
| 261 | SCHWAB STRATEGIC TR | 808524102 | 4,768 | $317,194 | 0.02% |
| 262 | SCHWAB STRATEGIC TR | 808524201 | 4,657 | $315,998 | 0.02% |
| 263 | KKR REAL ESTATE FIN TR INC | KKRT | 25,369 | $313,307 | 0.02% |
| 264 | VANGUARD INDEX FDS | 922908611 | 1,538 | $308,867 | 0.01% |
| 265 | PNC FINL SVCS GROUP INC | 693475105 | 1,619 | $299,272 | 0.01% |
| 266 | KINSALE CAP GROUP INC | 49714P108 | 639 | $297,499 | 0.01% |
| 267 | SCHWAB STRATEGIC TR | 808524771 | 4,121 | $295,723 | 0.01% |
| 268 | NUCOR CORP | NUE | 1,903 | $286,097 | 0.01% |
| 269 | BOSTON SCIENTIFIC CORP | BSX | 3,397 | $284,669 | 0.01% |
| 270 | VANGUARD INDEX FDS | 922908637 | 1,080 | $284,353 | 0.01% |
| 271 | ISHARES TR | 46434V647 | 10,446 | $278,804 | 0.01% |
| 272 | ISHARES TR | 464287606 | 3,000 | $275,790 | 0.01% |
| 273 | ISHARES TR | 464287457 | 3,289 | $273,480 | 0.01% |
| 274 | CONSTELLATION BRANDS INC | STZ | 1,050 | $270,575 | 0.01% |
| 275 | ISHARES TR | 464288760 | 1,803 | $269,801 | 0.01% |
| 276 | CYBERARK SOFTWARE LTD | M2682V108 | 925 | $269,739 | 0.01% |
| 277 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,115 | $264,435 | 0.01% |
| 278 | ISHARES TR | 464287671 | 2,000 | $263,820 | 0.01% |
| 279 | STRYKER CORPORATION | SYK | 729 | $263,359 | 0.01% |
| 280 | CVS HEALTH CORP | CVS | 4,161 | $261,644 | 0.01% |
| 281 | HERSHEY CO | HSY | 1,357 | $260,309 | 0.01% |
| 282 | ANALOG DEVICES INC | ADI | 1,117 | $257,100 | 0.01% |
| 283 | ISHARES TR | 46435U135 | 5,151 | $251,060 | 0.01% |
| 284 | THE TRADE DESK INC | 88339J105 | 2,265 | $248,357 | 0.01% |
| 285 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,300 | $247,766 | 0.01% |
| 286 | AT&T INC | T-PC | 11,242 | $247,313 | 0.01% |
| 287 | SELECT SECTOR SPDR TR | 81369Y506 | 2,778 | $243,908 | 0.01% |
| 288 | NOVARTIS AG | NVSEF | 2,116 | $243,382 | 0.01% |
| 289 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,589 | $242,978 | 0.01% |
| 290 | BLACKROCK INC | BLK | 252 | $239,370 | 0.01% |
| 291 | VEEVA SYS INC | VEEV | 1,135 | $238,202 | 0.01% |
| 292 | AMERICAN EXPRESS CO | AXP | 870 | $235,944 | 0.01% |
| 293 | VERIZON COMMUNICATIONS INC | VZ | 5,214 | $234,161 | 0.01% |
| 294 | APPLIED MATLS INC | 038222105 | 1,152 | $232,790 | 0.01% |
| 295 | COMFORT SYS USA INC | 199908104 | 590 | $230,307 | 0.01% |
| 296 | E L F BEAUTY INC | ELF | 2,066 | $225,256 | 0.01% |
| 297 | DYNATRACE INC | DT | 4,190 | $224,057 | 0.01% |
| 298 | COMCAST CORP NEW | CCZ | 5,361 | $223,929 | 0.01% |
| 299 | TORONTO DOMINION BK ONT | TORO | 3,528 | $223,199 | 0.01% |
| 300 | VANGUARD WORLD FD | 92204A702 | 376 | $220,532 | 0.01% |
| 301 | TRIMBLE INC | TRMB | 3,548 | $220,295 | 0.01% |
| 302 | COLGATE PALMOLIVE CO | CL | 2,122 | $220,285 | 0.01% |
| 303 | VERALTO CORP | VLTO | 1,967 | $220,029 | 0.01% |
| 304 | IDEX CORP | 45167R104 | 1,024 | $219,648 | 0.01% |
| 305 | CHAMPIONX CORPORATION | 15872M104 | 7,237 | $218,205 | 0.01% |
| 306 | IQVIA HLDGS INC | IQV | 919 | $217,775 | 0.01% |
| 307 | ALLSTATE CORP | ALL-PJ | 1,148 | $217,718 | 0.01% |
| 308 | 3M CO | MMM | 1,579 | $215,849 | 0.01% |
| 309 | CADENCE DESIGN SYSTEM INC | CDNS | 792 | $214,656 | 0.01% |
| 310 | WASHINGTON TR BANCORP INC | 940610108 | 6,615 | $213,069 | 0.01% |
| 311 | VANGUARD WORLD FD | 921910816 | 659 | $212,165 | 0.01% |
| 312 | MEDTRONIC PLC | MDT | 2,341 | $210,760 | 0.01% |
| 313 | ONEOK INC NEW | OKE | 2,310 | $210,510 | 0.01% |
| 314 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,027 | $208,357 | 0.01% |
| 315 | ISHARES TR | 46436E858 | 9,000 | $207,585 | 0.01% |
| 316 | FIDELITY NATIONAL FINANCIAL | FNF | 3,330 | $206,690 | 0.01% |
| 317 | SCHWAB STRATEGIC TR | 808524607 | 3,994 | $205,676 | 0.01% |
| 318 | GLOBAL PARTNERS LP | GLP-PB | 4,325 | $201,372 | 0.01% |
| 319 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,678 | $200,857 | 0.01% |
| 320 | RIGEL PHARMACEUTICALS INC | RIGL | 11,520 | $186,394 | 0.01% |
| 321 | BROOKLINE BANCORP INC DEL | 11373M107 | 16,335 | $164,820 | 0.01% |
| 322 | SRH TOTAL RETURN FUND INC | STEW | 10,128 | $160,022 | 0.01% |
| 323 | TRISALUS LIFE SCIENCES INC | TLSIW | 32,879 | $151,572 | 0.01% |
| 324 | ARCADIUM LITHIUM PLC | G0508H110 | 16,235 | $46,270 | 0.00% |
| 325 | PINSTRIPES HOLDINGS INC | 06690B107 | 32,000 | $24,541 | 0.00% |
| 326 | ZOMEDICA CORP | ZOMDF | 10,000 | $1,372 | 0.00% |