Connecticut Wealth Management as of Dec. 31, 2024
Portfolio Holdings for Connecticut Wealth Management
Connecticut Wealth Management holds 269 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 17.6 | $370M | 4.2M | 87.90 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 13.5 | $285M | 1.6M | 178.08 | |
| Vanguard Index Fds Small Cp Etf (VOT) | 8.8 | $186M | 774k | 240.28 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.1 | $128M | 2.0M | 62.31 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.6 | $118M | 1.7M | 70.28 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.5 | $117M | 1.0M | 115.22 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.5 | $53M | 1.1M | 47.82 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.0 | $43M | 424k | 101.53 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.8 | $38M | 196k | 195.83 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.7 | $36M | 614k | 58.18 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.5 | $32M | 539k | 58.93 | |
| Ishares Core Msci Emkt (IEMG) | 1.5 | $31M | 602k | 52.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $30M | 59k | 511.23 | |
| Apple (AAPL) | 1.3 | $28M | 112k | 250.42 | |
| Ishares Tr Cohen Steer Reit (ICF) | 1.3 | $27M | 450k | 60.26 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 1.2 | $25M | 328k | 75.86 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $24M | 210k | 115.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $22M | 38k | 586.08 | |
| Microsoft Corporation (MSFT) | 1.0 | $21M | 50k | 421.50 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 1.0 | $21M | 113k | 184.51 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 1.0 | $20M | 860k | 23.32 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.9 | $19M | 239k | 77.27 | |
| NVIDIA Corporation (NVDA) | 0.6 | $13M | 100k | 134.29 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.6 | $13M | 131k | 99.55 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.6 | $13M | 102k | 126.75 | |
| Alphabet Cap Stk Cl A (GOOG) | 0.6 | $13M | 67k | 189.30 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $12M | 29k | 401.58 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $10M | 18k | 588.69 | |
| American Intl Group Com New (AIG) | 0.4 | $9.4M | 129k | 72.80 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $9.3M | 101k | 92.61 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.4 | $8.0M | 222k | 35.84 | |
| Carrier Global Corporation (CARR) | 0.4 | $7.9M | 116k | 68.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $7.5M | 17k | 453.28 | |
| Costco Wholesale Corporation (COST) | 0.3 | $7.3M | 8.0k | 916.23 | |
| Ishares Tr Global 100 Etf (IOO) | 0.3 | $7.1M | 71k | 100.77 | |
| Amazon (AMZN) | 0.3 | $6.9M | 31k | 219.39 | |
| Moody's Corporation (MCO) | 0.3 | $6.7M | 14k | 473.37 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $6.6M | 108k | 61.34 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $6.6M | 73k | 90.42 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $6.6M | 30k | 220.96 | |
| Broadcom (AVGO) | 0.3 | $6.1M | 26k | 231.84 | |
| Arch Cap Group Ord | 0.3 | $5.9M | 64k | 92.35 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $5.7M | 54k | 106.55 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.5M | 23k | 239.71 | |
| Home Depot (HD) | 0.3 | $5.3M | 14k | 388.99 | |
| UnitedHealth (UNH) | 0.3 | $5.3M | 10k | 505.87 | |
| Visa Com Cl A (V) | 0.2 | $5.3M | 17k | 316.04 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $4.9M | 65k | 75.61 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $4.7M | 82k | 57.41 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $3.6M | 92k | 39.39 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $3.6M | 28k | 129.34 | |
| Invesco Exchange Traded Fd T Divid Achievev (PRF) | 0.2 | $3.5M | 77k | 45.86 | |
| McKesson Corporation (MCK) | 0.2 | $3.5M | 6.1k | 569.91 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $3.4M | 30k | 112.26 | |
| Procter & Gamble Company (PG) | 0.2 | $3.2M | 19k | 167.65 | |
| Cintas Corporation (CTAS) | 0.1 | $3.1M | 17k | 182.70 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $3.0M | 19k | 159.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.8M | 8.1k | 351.79 | |
| Honeywell International (HON) | 0.1 | $2.8M | 12k | 225.89 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.7M | 21k | 127.59 | |
| Danaher Corporation (DHR) | 0.1 | $2.7M | 12k | 229.55 | |
| International Business Machines (IBM) | 0.1 | $2.7M | 12k | 219.83 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $2.6M | 27k | 96.90 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.6M | 5.1k | 520.19 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.6M | 4.6k | 569.57 | |
| Ameriprise Financial (AMP) | 0.1 | $2.4M | 4.5k | 532.39 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.4M | 17k | 144.62 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.4M | 5.4k | 444.68 | |
| Meta Platforms Cl A (META) | 0.1 | $2.4M | 4.1k | 585.54 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $2.3M | 17k | 135.37 | |
| Automatic Data Processing (ADP) | 0.1 | $2.3M | 7.7k | 292.73 | |
| Pepsi (PEP) | 0.1 | $2.2M | 15k | 152.06 | |
| Gartner (IT) | 0.1 | $2.2M | 4.6k | 484.47 | |
| TJX Companies (TJX) | 0.1 | $2.2M | 18k | 120.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.1M | 9.4k | 228.04 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $2.1M | 63k | 33.39 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $2.1M | 27k | 78.46 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $2.1M | 31k | 66.14 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $2.0M | 90k | 22.81 | |
| Teradyne (TER) | 0.1 | $2.0M | 16k | 125.92 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $2.0M | 26k | 75.69 | |
| Caterpillar (CAT) | 0.1 | $2.0M | 5.5k | 362.78 | |
| Tesla Motors (TSLA) | 0.1 | $2.0M | 4.8k | 403.84 | |
| Oracle Corporation (ORCL) | 0.1 | $2.0M | 12k | 166.64 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.9M | 5.6k | 339.50 | |
| Horizon Technology Fin (HRZN) | 0.1 | $1.9M | 210k | 8.99 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.9M | 2.4k | 772.05 | |
| Servicenow (NOW) | 0.1 | $1.8M | 1.7k | 1060.12 | |
| Nextera Energy (NEE) | 0.1 | $1.8M | 25k | 71.69 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $1.7M | 23k | 76.14 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.7M | 76k | 22.70 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.7M | 16k | 107.57 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.7M | 40k | 41.82 | |
| Progressive Corporation (PGR) | 0.1 | $1.6M | 6.8k | 239.61 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.6M | 3.8k | 425.50 | |
| McDonald's Corporation (MCD) | 0.1 | $1.6M | 5.5k | 289.92 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.6M | 5.5k | 287.82 | |
| Illinois Tool Works (ITW) | 0.1 | $1.6M | 6.1k | 253.54 | |
| Bank of America Corporation (BAC) | 0.1 | $1.5M | 35k | 43.95 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.5M | 5.4k | 278.96 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.5M | 9.0k | 166.79 | |
| ConocoPhillips (COP) | 0.1 | $1.5M | 15k | 99.17 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.5M | 1.3k | 1185.80 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.5M | 7.9k | 188.01 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.5M | 7.4k | 197.49 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.5M | 16k | 88.40 | |
| Cummins (CMI) | 0.1 | $1.4M | 3.9k | 348.63 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.4M | 18k | 76.90 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $1.3M | 38k | 34.59 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 14k | 90.35 | |
| Cigna Corp (CI) | 0.1 | $1.3M | 4.7k | 276.17 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.3M | 2.4k | 526.57 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 13k | 99.48 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.2M | 16k | 76.24 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 5.0k | 246.80 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.2M | 7.5k | 162.94 | |
| salesforce (CRM) | 0.1 | $1.2M | 3.6k | 334.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.2M | 2.9k | 402.70 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.2M | 4.1k | 283.88 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $1.1M | 8.7k | 132.21 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 10k | 113.11 | |
| Atlantic Union B (AUB) | 0.1 | $1.1M | 30k | 37.88 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $1.1M | 13k | 88.62 | |
| Merus N V (MRUS) | 0.1 | $1.1M | 27k | 42.05 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 7.6k | 144.85 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.1M | 16k | 69.45 | |
| Hartford Financial Services (HIG) | 0.1 | $1.1M | 9.7k | 109.40 | |
| Hubbell (HUBB) | 0.0 | $1.0M | 2.5k | 418.89 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.0M | 4.9k | 212.43 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.0M | 5.4k | 190.88 | |
| Chubb (CB) | 0.0 | $1.0M | 3.6k | 276.30 | |
| EOG Resources (EOG) | 0.0 | $983k | 8.0k | 122.58 | |
| Rockwell Automation (ROK) | 0.0 | $974k | 3.4k | 285.79 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $971k | 3.0k | 322.12 | |
| Fair Isaac Corporation (FICO) | 0.0 | $954k | 479.00 | 1990.93 | |
| Fastenal Company (FAST) | 0.0 | $949k | 13k | 71.91 | |
| Aon Shs Cl A (AON) | 0.0 | $938k | 2.6k | 359.16 | |
| Tractor Supply Company (TSCO) | 0.0 | $924k | 17k | 53.06 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $897k | 1.4k | 636.05 | |
| Trane Technologies SHS (TT) | 0.0 | $886k | 2.4k | 369.35 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $876k | 4.7k | 185.12 | |
| Sherwin-Williams Company (SHW) | 0.0 | $867k | 2.6k | 339.93 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $863k | 5.3k | 164.17 | |
| Netflix (NFLX) | 0.0 | $839k | 941.00 | 891.32 | |
| Cisco Systems (CSCO) | 0.0 | $834k | 14k | 59.20 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $824k | 6.6k | 124.96 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $807k | 4.3k | 187.51 | |
| Becton, Dickinson and (BDX) | 0.0 | $803k | 3.5k | 226.87 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $779k | 15k | 50.88 | |
| Church & Dwight (CHD) | 0.0 | $778k | 7.4k | 104.71 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $762k | 3.5k | 215.49 | |
| Intuit (INTU) | 0.0 | $751k | 1.2k | 628.50 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $748k | 5.7k | 131.42 | |
| Coca-Cola Company (KO) | 0.0 | $738k | 12k | 62.26 | |
| Walt Disney Company (DIS) | 0.0 | $722k | 6.5k | 111.35 | |
| Ge Vernova (GEV) | 0.0 | $708k | 2.2k | 328.93 | |
| Ishares Tr Residential Mult (REZ) | 0.0 | $705k | 8.7k | 81.02 | |
| Travelers Companies (TRV) | 0.0 | $694k | 2.9k | 240.89 | |
| Alcon Ord Shs (ALC) | 0.0 | $690k | 8.1k | 84.89 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $684k | 17k | 40.26 | |
| Air Products & Chemicals (APD) | 0.0 | $680k | 2.3k | 290.05 | |
| Emerson Electric (EMR) | 0.0 | $670k | 5.4k | 123.94 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $662k | 11k | 59.73 | |
| Goldman Sachs (GS) | 0.0 | $660k | 1.2k | 572.62 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $660k | 2.9k | 229.32 | |
| Abbvie (ABBV) | 0.0 | $660k | 3.7k | 177.72 | |
| Qualcomm (QCOM) | 0.0 | $652k | 4.2k | 153.61 | |
| Waste Management (WM) | 0.0 | $644k | 3.2k | 201.77 | |
| Prudential Financial (PRU) | 0.0 | $639k | 5.4k | 118.53 | |
| Deere & Company (DE) | 0.0 | $609k | 1.4k | 423.70 | |
| Morgan Stanley Com New (MS) | 0.0 | $603k | 4.8k | 125.71 | |
| Ametek (AME) | 0.0 | $599k | 3.3k | 180.26 | |
| Teleflex Incorporated (TFX) | 0.0 | $596k | 3.3k | 177.95 | |
| CSX Corporation (CSX) | 0.0 | $577k | 18k | 32.27 | |
| Amgen (AMGN) | 0.0 | $576k | 2.2k | 260.64 | |
| Booking Holdings (BKNG) | 0.0 | $552k | 111.00 | 4968.42 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $549k | 1.1k | 521.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $543k | 762.00 | 712.41 | |
| Xylem (XYL) | 0.0 | $536k | 4.6k | 116.02 | |
| Wells Fargo & Company (WFC) | 0.0 | $534k | 7.6k | 70.24 | |
| Fiserv (FI) | 0.0 | $528k | 2.6k | 205.42 | |
| Edwards Lifesciences (EW) | 0.0 | $527k | 7.1k | 74.03 | |
| Phillips 66 (PSX) | 0.0 | $520k | 4.6k | 113.93 | |
| Onto Innovation (ONTO) | 0.0 | $509k | 3.1k | 166.67 | |
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $509k | 10k | 49.88 | |
| Stryker Corporation (SYK) | 0.0 | $504k | 1.4k | 360.05 | |
| Equinix (EQIX) | 0.0 | $498k | 528.00 | 943.03 | |
| Fortinet (FTNT) | 0.0 | $494k | 5.2k | 94.48 | |
| Starbucks Corporation (SBUX) | 0.0 | $481k | 5.3k | 91.25 | |
| Eaton Corp SHS (ETN) | 0.0 | $480k | 1.4k | 331.87 | |
| Arista Networks Com Shs | 0.0 | $476k | 4.3k | 110.52 | |
| Boeing Company (BA) | 0.0 | $469k | 2.6k | 176.98 | |
| Ecolab (ECL) | 0.0 | $465k | 2.0k | 234.32 | |
| Martin Marietta Materials (MLM) | 0.0 | $464k | 899.00 | 516.50 | |
| HEICO Corporation (HEI) | 0.0 | $456k | 1.9k | 237.74 | |
| Tg Therapeutics (TGTX) | 0.0 | $445k | 15k | 30.10 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $445k | 8.8k | 50.71 | |
| Avery Dennison Corporation (AVY) | 0.0 | $438k | 2.3k | 187.17 | |
| Dover Corporation (DOV) | 0.0 | $436k | 2.3k | 187.57 | |
| Quanta Services (PWR) | 0.0 | $429k | 1.4k | 315.97 | |
| Carlisle Companies (CSL) | 0.0 | $424k | 1.2k | 368.84 | |
| Msci (MSCI) | 0.0 | $423k | 705.00 | 600.01 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $420k | 606.00 | 693.46 | |
| Zimmer Holdings (ZBH) | 0.0 | $418k | 4.0k | 105.63 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $407k | 6.1k | 66.34 | |
| Nike CL B (NKE) | 0.0 | $399k | 5.3k | 75.67 | |
| Invesco Actively Managed Exc S&p500 Downsid (PHDG) | 0.0 | $391k | 11k | 37.25 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $386k | 1.6k | 242.15 | |
| Corning Incorporated (GLW) | 0.0 | $382k | 8.0k | 47.52 | |
| Garmin SHS (GRMN) | 0.0 | $381k | 1.8k | 206.26 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $366k | 2.8k | 131.04 | |
| Quicklogic Corp Com New (QUIK) | 0.0 | $364k | 32k | 11.30 | |
| Eversource Energy (ES) | 0.0 | $357k | 6.2k | 57.43 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $357k | 1.0k | 343.41 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $349k | 2.6k | 134.34 | |
| Kkr & Co (KKR) | 0.0 | $347k | 2.3k | 147.90 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $346k | 5.3k | 65.52 | |
| Universal Display Corporation (OLED) | 0.0 | $337k | 2.3k | 146.20 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $335k | 1.1k | 313.24 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $332k | 2.5k | 131.29 | |
| American Express Company (AXP) | 0.0 | $331k | 1.1k | 296.79 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $331k | 2.2k | 148.05 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $330k | 3.4k | 96.83 | |
| General Dynamics Corporation (GD) | 0.0 | $321k | 1.2k | 263.43 | |
| PNC Financial Services (PNC) | 0.0 | $316k | 1.6k | 192.85 | |
| Boston Scientific Corporation (BSX) | 0.0 | $316k | 3.5k | 89.32 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $315k | 3.5k | 88.79 | |
| Valero Energy Corporation (VLO) | 0.0 | $312k | 2.5k | 122.59 | |
| Cyberark Software SHS (CYBR) | 0.0 | $308k | 925.00 | 333.15 | |
| Cadence Design Systems (CDNS) | 0.0 | $296k | 985.00 | 300.46 | |
| Target Corporation (TGT) | 0.0 | $285k | 2.1k | 135.18 | |
| At&t (T) | 0.0 | $281k | 12k | 22.77 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $279k | 2.0k | 139.35 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $273k | 3.0k | 90.93 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $270k | 2.3k | 117.53 | |
| Halozyme Therapeutics (HALO) | 0.0 | $267k | 5.6k | 47.81 | |
| Cdw (CDW) | 0.0 | $266k | 1.5k | 174.06 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $265k | 4.4k | 60.30 | |
| Kinsale Cap Group (KNSL) | 0.0 | $261k | 560.00 | 465.13 | |
| Elf Beauty (ELF) | 0.0 | $259k | 2.1k | 125.55 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $256k | 527.00 | 485.94 | |
| Analog Devices (ADI) | 0.0 | $255k | 1.2k | 212.54 | |
| Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) | 0.0 | $253k | 3.1k | 81.27 | |
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $251k | 5.2k | 48.79 | |
| Trimble Navigation (TRMB) | 0.0 | $251k | 3.5k | 70.66 | |
| Comfort Systems USA (FIX) | 0.0 | $250k | 590.00 | 424.06 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $248k | 4.7k | 53.24 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $239k | 1.1k | 210.25 | |
| BlackRock | 0.0 | $238k | 232.00 | 1025.63 | |
| Oneok (OKE) | 0.0 | $234k | 2.3k | 100.40 | |
| Allstate Corporation (ALL) | 0.0 | $223k | 1.2k | 192.79 | |
| Constellation Brands Cl A (STZ) | 0.0 | $223k | 1.0k | 221.00 | |
| Dynatrace Com New (DT) | 0.0 | $223k | 4.1k | 54.35 | |
| Hershey Company (HSY) | 0.0 | $221k | 1.3k | 169.35 | |
| Bristol Myers Squibb (BMY) | 0.0 | $220k | 3.9k | 56.56 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $215k | 5.7k | 37.53 | |
| IDEX Corporation (IEX) | 0.0 | $214k | 1.0k | 209.29 | |
| Paychex | 0.0 | $211k | 1.5k | 140.22 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $209k | 2.2k | 97.31 | |
| Washington Trust Ban (WASH) | 0.0 | $207k | 6.6k | 31.35 | |
| Pfizer (PFE) | 0.0 | $207k | 7.8k | 26.53 | |
| Colgate-Palmolive Company (CL) | 0.0 | $203k | 2.2k | 90.91 | |
| Global Partners Com Units (GLP) | 0.0 | $201k | 4.3k | 46.55 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $194k | 12k | 16.82 | |
| Brookline Ban | 0.0 | $167k | 14k | 11.80 | |
| Trisalus Life Sciences (TLSI) | 0.0 | $112k | 22k | 5.01 | |
| Arcadium Lithium Com Shs | 0.0 | $83k | 16k | 5.13 | |
| Pinstripes Holdings Cl A Com | 0.0 | $13k | 32k | 0.40 | |
| Zomedica Corp (ZOMDF) | 0.0 | $1.2k | 10k | 0.12 |
