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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
HRZN +210,424+$2,393
AXS +12,881+$838
BDX +2,963+$733
TRV +3,099+$713
USMV +4,881+$408
MTUM +1,568+$294
SRPT +2,013+$261
POWA +3,128+$246
CRWD +750+$240
TTD +2,369+$207
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
ADM -12,842-$927
MTD -568-$689
CF -5,774-$459
LAMR -3,480-$370
CFG -7,260-$241
LQD -2,170-$240
UL -4,723-$229
DEF -3,141-$227
AMT -1,008-$218
WASH -6,615-$214
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
IJH +1,451,068+$11,855
IBTF +364,528+$8,465
IBTE +149,043+$3,619
IEFA +94,934+$12,677
SPYV +60,173+$11,073
IJR +51,193+$7,553
ICF +42,774+$2,115
SPYG +34,871+$13,362
DGRO +20,430+$1,578
QUAL +14,511+$28,427
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
VMBS -100,353-$4,978
ESGE -99,082-$3,173
VEA -42,438+$421
BSV -20,534-$1,629
RTX -14,358+$1,562
VCSH -13,292-$1,038
TLSI -12,582-$48
PDBC -11,522-$146
DON -11,189-$429
Connecticut Wealth Management LLC Info
Size ($ in 1000's)
At 03/31/2024: $1,879,140
At 12/31/2023: $1,740,695

Connecticut Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Connecticut Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Connecticut Wealth Management LLC
As of  03/31/2024, we find all stocks held by Connecticut Wealth Management LLC to be as follows, presented in the table below with each row detailing each Connecticut Wealth Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Connecticut Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Connecticut Wealth Management LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
ISHARES TR (QUAL) 1,527,665 +14,511 $251,072
     QUAL1,527,665+14,511$251,072
SPDR SER TR (SPYV) 2,382,401 +60,173 $119,358
     SPYV2,382,401+60,173$119,358
ISHARES TR (IEFA) 1,549,919 +94,934 $115,035
     IEFA1,549,919+94,934$115,035
ISHARES TR (IJH) 1,803,564 +1,451,068 $109,549
     IJH1,803,564+1,451,068$109,549
SPDR SER TR (SPYG) 1,371,164 +34,871 $100,301
     SPYG1,371,164+34,871$100,301
ISHARES TR (IJR) 885,811 +51,193 $97,900
     IJR885,811+51,193$97,900
VANGUARD TAX MANAGED FDS (VEA) 1,080,910 -42,438 $54,229
     VEA1,080,910-42,438$54,229
VANGUARD INDEX FDS (VO) 203,282 -2,263 $50,792
     VO203,282-2,263$50,792
VANGUARD INDEX FDS (VUG) 116,221 -3,199 $40,003
     VUG116,221-3,199$40,003
ISHARES TR (IVW) 469,423 -1,130 $39,638
     IVW469,423-1,130$39,638
VANGUARD STAR FDS (VXUS) 634,302 -10,810 $38,248
     VXUS634,302-10,810$38,248
VANGUARD SPECIALIZED FUNDS (VIG) 200,867 -5,752 $36,680
     VIG200,867-5,752$36,680
VANGUARD INDEX FDS (VB) 147,720 -9,794 $33,767
     VB147,720-9,794$33,767
ISHARES INC (IEMG) 580,170 +6,648 $29,937
     IEMG580,170+6,648$29,937
INVESCO QQQ TR 63,477 -587 $28,184
     QQQ63,477-587$28,184
ISHARES TR (ICF) 385,706 +42,774 $22,255
     ICF385,706+42,774$22,255
VANGUARD INDEX FDS (VTI) 85,141 -585 $22,128
     VTI85,141-585$22,128
SPDR S&P 500 ETF TR (SPY) 40,759 -1,481 $21,320
     SPY40,759-1,481$21,320
VANGUARD ADMIRAL FDS INC (VOOG) 68,592 -778 $20,901
     VOOG68,592-778$20,901
RTX CORPORATION 206,890 -14,358 $20,178
     RTX206,890-14,358$20,178
MICROSOFT CORP 47,752 +248 $20,090
     MSFT47,752+248$20,090
VANGUARD SCOTTSDALE FDS (VMBS) 433,138 -100,353 $19,755
     VMBS433,138-100,353$19,755
WISDOMTREE TR 278,166 -431 $19,672
     DTD278,166-431$19,672
APPLE INC 109,809 -364 $18,830
     AAPL109,809-364$18,830
ISHARES TR (IBTE) 781,434 +149,043 $18,708
     IBTE781,434+149,043$18,708
ISHARES TR (HEZU) 386,552 +4,023 $14,214
     HEZU386,552+4,023$14,214
VANGUARD SCOTTSDALE FDS (VCSH) 157,032 -13,292 $12,140
     VCSH157,032-13,292$12,140
ISHARES TR (IWP) 101,288 UNCH $11,561
     IWP101,288UNCH$11,561
VANGUARD BD INDEX FDS (BSV) 135,726 -20,534 $10,406
     BSV135,726-20,534$10,406
ISHARES TR (IVV) 19,367 -819 $10,182
     IVV19,367-819$10,182
OTIS WORLDWIDE CORP 101,271 -6,131 $10,053
     OTIS101,271-6,131$10,053
ISHARES TR (IWF) 29,374 -291 $9,900
     IWF29,374-291$9,900
ISHARES TR (IBTF) 424,865 +364,528 $9,870
     IBTF424,865+364,528$9,870
VANGUARD INDEX FDS (VOT) 40,950 -772 $9,656
     VOT40,950-772$9,656
VANGUARD INDEX FDS (VOO) 19,208 +377 $9,233
     VOO19,208+377$9,233
PROSHARES TR (REGL) 113,653 -2,444 $8,929
     REGL113,653-2,444$8,929
VANGUARD BD INDEX FDS (BND) 120,610 -2,324 $8,760
     BND120,610-2,324$8,760
VANGUARD ADMIRAL FDS INC (VOOV) 47,151 -497 $8,509
     VOOV47,151-497$8,509
VANGUARD INDEX FDS (VNQ) 97,939 -470 $8,470
     VNQ97,939-470$8,470
NVIDIA CORPORATION 9,353 -470 $8,451
     NVDA9,353-470$8,451
ISHARES TR (IOO) 93,952 -1,888 $8,400
     IOO93,952-1,888$8,400
ISHARES TR (IWM) 37,584 -746 $7,904
     IWM37,584-746$7,904
INVESCO EXCHANGE TRADED FD T (RSP) 43,677 +21 $7,398
     RSP43,677+21$7,398
VANGUARD BD INDEX FDS (BIV) 97,127 -3,234 $7,323
     BIV97,127-3,234$7,323
PROSHARES TR (NOBL) 71,377 -1,347 $7,238
     NOBL71,377-1,347$7,238
BERKSHIRE HATHAWAY INC DEL      $7,050
     BRK.B16,766-724$7,050
ISHARES TR (DGRO) 113,008 +20,430 $6,561
     DGRO113,008+20,430$6,561
CARRIER GLOBAL CORPORATION 110,433 +1,084 $6,419
     CARR110,433+1,084$6,419
UNITEDHEALTH GROUP INC 12,265 -44 $6,067
     UNH12,265-44$6,067
VANGUARD INDEX FDS (VTV) 36,981 -625 $6,023
     VTV36,981-625$6,023
ISHARES TR (EFA) 74,267 -2,346 $5,931
     EFA74,267-2,346$5,931
SPDR SER TR (SDY) 43,668 -1,901 $5,731
     SDY43,668-1,901$5,731
ISHARES TR (MUB) 52,742 -8,806 $5,675
     MUB52,742-8,806$5,675
AMAZON COM INC 30,476 -174 $5,497
     AMZN30,476-174$5,497
COSTCO WHSL CORP NEW 7,424 -29 $5,439
     COST7,424-29$5,439
HOME DEPOT INC 14,025 +16 $5,380
     HD14,025+16$5,380
VANGUARD SCOTTSDALE FDS (VGIT) 90,690 -6,752 $5,310
     VGIT90,690-6,752$5,310
SSGA ACTIVE ETF TR (TOTL) 132,567 -7,299 $5,309
     TOTL132,567-7,299$5,309
ALPHABET INC 34,643 -4,233 $5,229
     GOOGL34,643-4,233$5,229
ISHARES TR (AGG) 50,570 +840 $4,953
     AGG50,570+840$4,953
ALPHABET INC 31,109 +71 $4,737
     GOOG31,109+71$4,737
AMERICAN INTL GROUP INC 58,248 UNCH $4,553
     AIG58,248UNCH$4,553
VISA INC 16,078 -16 $4,487
     V16,078-16$4,487
JPMORGAN CHASE & CO 22,370 -2,020 $4,481
     JPM22,370-2,020$4,481
JOHNSON & JOHNSON 24,366 -521 $3,854
     JNJ24,366-521$3,854
BROADCOM INC 2,669 -49 $3,538
     AVGO2,669-49$3,538
ISHARES TR (IWS) 27,629 UNCH $3,463
     IWS27,629UNCH$3,463
ISHARES TR (HDV) 31,160 -1,697 $3,434
     HDV31,160-1,697$3,434
PEPSICO INC 19,391 +176 $3,394
     PEP19,391+176$3,394
MCKESSON CORP 6,120 +31 $3,286
     MCK6,120+31$3,286
CINTAS CORP 4,481 +8 $3,079
     CTAS4,481+8$3,079
VANGUARD WHITEHALL FDS (VYM) 24,861 +39 $3,008
     VYM24,861+39$3,008
ISHARES TR (IYW) 22,128 UNCH $2,989
     IYW22,128UNCH$2,989
ISHARES TR (SUB) 28,425 UNCH $2,977
     SUB28,425UNCH$2,977
VANGUARD INDEX FDS (VBK) 11,145 -279 $2,906
     VBK11,145-279$2,906
THERMO FISHER SCIENTIFIC INC 4,842 +54 $2,814
     TMO4,842+54$2,814
ISHARES TR (IXUS) 40,645 -747 $2,758
     IXUS40,645-747$2,758
SPDR S&P MIDCAP 400 ETF TR (MDY) 4,953 -44 $2,756
     MDY4,953-44$2,756
VANGUARD INTL EQUITY INDEX F (VWO) 65,946 -3,207 $2,755
     VWO65,946-3,207$2,755
PROCTER AND GAMBLE CO 16,874 +275 $2,738
     PG16,874+275$2,738
ACCENTURE PLC IRELAND 7,596 +17 $2,633
     ACN7,596+17$2,633
ADOBE INC 5,196 -29 $2,622
     ADBE5,196-29$2,622
UNION PAC CORP 10,392 -38 $2,556
     UNP10,392-38$2,556
HORIZON TECHNOLOGY FIN CORP 210,424 +210,424 $2,393
     HRZN210,424+210,424$2,393
MERCK & CO INC 18,076 +147 $2,385
     MRK18,076+147$2,385
ELI LILLY & CO 3,042 +2 $2,367
     LLY3,042+2$2,367
ISHARES TR (EEM) 56,720 -7,580 $2,330
     EEM56,720-7,580$2,330
ISHARES TR (IJT) 17,633 -48 $2,305
     IJT17,633-48$2,305
CONOCOPHILLIPS 16,854 -1,067 $2,145
     COP16,854-1,067$2,145
THE CIGNA GROUP 5,851 -474 $2,125
     CI5,851-474$2,125
ISHARES TR (ESGD) 26,198 UNCH $2,094
     ESGD26,198UNCH$2,094
DANAHER CORPORATION 8,202 +140 $2,048
     DHR8,202+140$2,048
CATERPILLAR INC 5,501 -1 $2,016
     CAT5,501-1$2,016
NEXTERA ENERGY INC 31,532 -1,766 $2,015
     NEE31,532-1,766$2,015
AMERIPRISE FINL INC 4,479 +23 $1,964
     AMP4,479+23$1,964
FIRST TR EXCHANGE TRADED FD (TDIV) 27,339 UNCH $1,905
     TDIV27,339UNCH$1,905
SUPER MICRO COMPUTER INC 1,846 -154 $1,864
     SMCI1,846-154$1,864
SNAP ON INC 6,162 +28 $1,825
     SNA6,162+28$1,825
INTERNATIONAL BUSINESS MACHS 9,517 +3,083 $1,817
     IBM9,517+3,083$1,817
TERADYNE INC 16,033 +26 $1,809
     TER16,033+26$1,809
ILLINOIS TOOL WKS INC 6,538 -90 $1,754
     ITW6,538-90$1,754
TJX COS INC NEW 17,292 -725 $1,754
     TJX17,292-725$1,754
ISHARES TR (IWO) 6,315 -420 $1,710
     IWO6,315-420$1,710
META PLATFORMS INC 3,465 -2,760 $1,683
     META3,465-2,760$1,683
VANGUARD INTL EQUITY INDEX F (VEU) 27,651 +1 $1,622
     VEU27,651+1$1,622
MARRIOTT INTL INC NEW 6,416 -208 $1,619
     MAR6,416-208$1,619
BANK AMERICA CORP 42,545 -8,498 $1,613
     BAC42,545-8,498$1,613
ZOETIS INC 9,483 +21 $1,605
     ZTS9,483+21$1,605
AUTOMATIC DATA PROCESSING IN 6,411 +8 $1,601
     ADP6,411+8$1,601
SPDR DOW JONES INDL AVERAGE (DIA) 3,827 -4 $1,522
     DIA3,827-4$1,522
CHEVRON CORP NEW 9,393 -1,072 $1,482
     CVX9,393-1,072$1,482
CDW CORP 5,761 +44 $1,474
     CDW5,761+44$1,474
ORACLE CORP 11,682 +3 $1,467
     ORCL11,682+3$1,467
PROGRESSIVE CORP 6,878 -11 $1,423
     PGR6,878-11$1,423
SPDR SER TR (SLYV) 17,048 -4,956 $1,414
     SLYV17,048-4,956$1,414
ISHARES TR (IWR) 16,687 -1,025 $1,403
     IWR16,687-1,025$1,403
PARKER HANNIFIN CORP 2,400 -37 $1,334
     PH2,400-37$1,334
DIMENSIONAL ETF TRUST (DFAC) 41,323 +4,224 $1,320
     DFAC41,323+4,224$1,320
SERVICENOW INC 1,726 +16 $1,316
     NOW1,726+16$1,316
LOWES COS INC 5,105 UNCH $1,300
     LOW5,105UNCH$1,300
WISDOMTREE TR 26,589 -11,189 $1,297
     DON26,589-11,189$1,297
SPDR SER TR (SLYG) 14,762 -327 $1,288
     SLYG14,762-327$1,288
FASTENAL CO 16,450 +102 $1,269
     FAST16,450+102$1,269
OREILLY AUTOMOTIVE INC 1,114 -644 $1,258
     ORLY1,114-644$1,258
MCDONALDS CORP 4,436 +20 $1,251
     MCD4,436+20$1,251
ISHARES TR (IBB) 9,015 +590 $1,237
     IBB9,015+590$1,237
INTUIT 1,896 -45 $1,232
     INTU1,896-45$1,232
HONEYWELL INTL INC 5,987 -6 $1,229
     HON5,987-6$1,229
VERTEX PHARMACEUTICALS INC 2,934 +53 $1,226
     VRTX2,934+53$1,226
EDWARDS LIFESCIENCES CORP 12,343 -206 $1,179
     EW12,343-206$1,179
EOG RES INC 9,203 -1,701 $1,177
     EOG9,203-1,701$1,177
ISHARES TR (IVE) 6,231 -2,679 $1,164
     IVE6,231-2,679$1,164
NIKE INC 12,282 -135 $1,154
     NKE12,282-135$1,154
PHILLIPS 66 6,999 -151 $1,143
     PSX6,999-151$1,143
EXXON MOBIL CORP 9,693 -1,515 $1,127
     XOM9,693-1,515$1,127
CUMMINS INC 3,764 -16 $1,109
     CMI3,764-16$1,109
WISDOMTREE TR 33,289 -3,345 $1,088
     DES33,289-3,345$1,088
TEXAS INSTRS INC 6,209 -458 $1,082
     TXN6,209-458$1,082
GALLAGHER ARTHUR J & CO 4,304 +76 $1,076
     AJG4,304+76$1,076
ISHARES TR (FLOT) 21,000 UNCH $1,072
     FLOT21,000UNCH$1,072
INVESCO EXCHANGE TRADED FD T (RPV) 12,077 UNCH $1,068
     RPV12,077UNCH$1,068
HUBBELL INC 2,542 -62 $1,055
     HUBB2,542-62$1,055
PIMCO ETF TR (BOND) 11,404 +19 $1,048
     BOND11,404+19$1,048
GENERAL ELECTRIC CO 5,957 +1 $1,046
     GE5,957+1$1,046
DISNEY WALT CO 8,508 -1,618 $1,041
     DIS8,508-1,618$1,041
MASTERCARD INCORPORATED 2,161 +95 $1,041
     MA2,161+95$1,041
ISHARES TR (IJJ) 8,696 -2,892 $1,029
     IJJ8,696-2,892$1,029
ISHARES TR (IWB) 3,559 -821 $1,025
     IWB3,559-821$1,025
TAIWAN SEMICONDUCTOR MFG LTD 7,399 -203 $1,007
     TSM7,399-203$1,007
VANGUARD SCOTTSDALE FDS (VCIT) 12,227 -5,571 $984
     VCIT12,227-5,571$984
REGENERON PHARMACEUTICALS 1,009 +13 $971
     REGN1,009+13$971
ISHARES TR (IWD) 5,347 -1,905 $958
     IWD5,347-1,905$958
HARTFORD FINL SVCS GROUP INC 9,188 -1,566 $947
     HIG9,188-1,566$947
DEERE & CO 2,302 -32 $946
     DE2,302-32$946
TRACTOR SUPPLY CO 3,612 +33 $945
     TSCO3,612+33$945
AIRBNB INC 5,691 -1,424 $939
     ABNB5,691-1,424$939
ROCKWELL AUTOMATION INC 3,206 +2,120 $934
     ROK3,206+2,120$934
SHERWIN WILLIAMS CO 2,686 -32 $933
     SHW2,686-32$933
ABBOTT LABS 8,063 +323 $916
     ABT8,063+323$916
CHUBB LIMITED 3,500 -58 $907
     CB3,500-58$907
MARSH & MCLENNAN COS INC 4,382 +80 $903
     MMC4,382+80$903
ISHARES TR (IWN) 5,678 -1,112 $902
     IWN5,678-1,112$902
TESLA INC 5,091 -26 $895
     TSLA5,091-26$895
SPDR SER TR (MDYG) 9,773 UNCH $853
     MDYG9,773UNCH$853
AIR PRODS & CHEMS INC 3,516 -54 $852
     APD3,516-54$852
CISCO SYS INC 16,986 -428 $848
     CSCO16,986-428$848
CSX CORP 22,805 -793 $845
     CSX22,805-793$845
AON PLC 2,512 -85 $838
     AON2,512-85$838
AXIS CAP HLDGS LTD 12,881 +12,881 $838
     AXS12,881+12,881$838
WALMART INC 13,553 +9,280 $815
     WMT13,553+9,280$815
ISHARES TR (SOXX) 3,534 +2,356 $798
     SOXX3,534+2,356$798
CHURCH & DWIGHT CO INC 7,501 -243 $782
     CHD7,501-243$782
SCHWAB STRATEGIC TR 9,676 UNCH $780
     SCHD9,676UNCH$780
VANGUARD INDEX FDS (VOE) 4,951 +291 $772
     VOE4,951+291$772
FAIR ISAAC CORP 607 UNCH $759
     FICO607UNCH$759
TELEFLEX INCORPORATED 3,347 UNCH $757
     TFX3,347UNCH$757
SELECT SECTOR SPDR TR (XLF) 17,690 +3 $745
     XLF17,690+3$745
ISHARES TR (USIG) 14,605 -368 $741
     USIG14,605-368$741
BECTON DICKINSON & CO 2,963 +2,963 $733
     BDX2,963+2,963$733
TRAVELERS COMPANIES INC 3,099 +3,099 $713
     TRV3,099+3,099$713
COCA COLA CO 11,564 +429 $707
     KO11,564+429$707
HALLIBURTON CO 17,507 -4,388 $690
     HAL17,507-4,388$690
ISHARES INC (ESGE) 21,141 -99,082 $681
     ESGE21,141-99,082$681
M & T BK CORP 4,657 -2,550 $677
     MTB4,657-2,550$677
AMETEK INC 3,675 +351 $672
     AME3,675+351$672
BOEING CO 3,445 +611 $665
     BA3,445+611$665
MARTIN MARIETTA MATLS INC 1,067 -43 $655
     MLM1,067-43$655
FIRST TR MORNINGSTAR DIVID L (FDL) 17,000 UNCH $654
     FDL17,000UNCH$654
VANGUARD SCOTTSDALE FDS (VGSH) 11,264 -726 $654
     VGSH11,264-726$654
LABORATORY CORP AMER HLDGS 2,973 +52 $649
     LH2,973+52$649
TRANE TECHNOLOGIES PLC 2,145 +80 $644
     TT2,145+80$644
ELECTRONIC ARTS INC 4,787 -15 $635
     EA4,787-15$635
AMPHENOL CORP NEW 5,489 UNCH $633
     APH5,489UNCH$633
ISHARES TR (REZ) 8,707 +12 $628
     REZ8,707+12$628
INVESCO EXCHANGE TRADED FD T (RFG) 12,300 -3,063 $624
     RFG12,300-3,063$624
MONDELEZ INTL INC 8,816 -117 $617
     MDLZ8,816-117$617
TARGET CORP 3,467 -3,184 $614
     TGT3,467-3,184$614
EMERSON ELEC CO 5,358 -25 $608
     EMR5,358-25$608
ONTO INNOVATION INC 3,319 -1,209 $601
     ONTO3,319-1,209$601
AMGEN INC 2,107 +43 $599
     AMGN2,107+43$599
NETFLIX INC 968 -12 $588
     NFLX968-12$588
SALESFORCE INC 1,919 -25 $578
     CRM1,919-25$578
CVS HEALTH CORP 7,145 +100 $570
     CVS7,145+100$570
ASML HOLDING N V 586 UNCH $569
     ASML586UNCH$569
FREEPORT MCMORAN INC 12,058 -1,808 $567
     FCX12,058-1,808$567
MSCI INC 1,003 -98 $562
     MSCI1,003-98$562
VALERO ENERGY CORP 3,255 -1,564 $556
     VLO3,255-1,564$556
AVERY DENNISON CORP 2,438 -2 $544
     AVY2,438-2$544
VEEVA SYS INC 2,327 +100 $539
     VEEV2,327+100$539
ONEOK INC NEW 6,649 -3,893 $533
     OKE6,649-3,893$533
ZIMMER BIOMET HOLDINGS INC 3,964 UNCH $523
     ZBH3,964UNCH$523
SPDR SER TR (CWB) 7,095 -705 $518
     CWB7,095-705$518
NUCOR CORP 2,572 -235 $509
     NUE2,572-235$509
INTEL CORP 11,477 -836 $507
     INTC11,477-836$507
PFIZER INC 18,279 +1,936 $507
     PFE18,279+1,936$507
SELECT SECTOR SPDR TR (XLU) 7,500 UNCH $492
     XLU7,500UNCH$492
ISHARES TR (SHY) 5,679 -995 $464
     SHY5,679-995$464
SCOTTS MIRACLE GRO CO 6,146 +1,855 $458
     SMG6,146+1,855$458
UNIVERSAL DISPLAY CORP 2,706 UNCH $456
     OLED2,706UNCH$456
GOLDMAN SACHS GROUP INC 1,087 -3 $454
     GS1,087-3$454
ECOLAB INC 1,958 +44 $452
     ECL1,958+44$452
CARLISLE COS INC 1,150 UNCH $451
     CSL1,150UNCH$451
WASTE MGMT INC DEL 2,112 -173 $450
     WM2,112-173$450
DOVER CORP 2,489 -50 $441
     DOV2,489-50$441
INTUITIVE SURGICAL INC 1,096 +15 $437
     ISRG1,096+15$437
TRISALUS LIFE SCIENCES INC 44,606 -12,582 $435
     TLSI44,606-12,582$435
EQUINIX INC 525 -18 $433
     EQIX525-18$433
BOOKING HOLDINGS INC 119 UNCH $432
     BKNG119UNCH$432
GENERAL DYNAMICS CORP 1,506 +28 $425
     GD1,506+28$425
MORGAN STANLEY 4,494 -1,020 $423
     MS4,494-1,020$423
QUALCOMM INC 2,496 -491 $423
     QCOM2,496-491$423
TG THERAPEUTICS INC 27,782 UNCH $423
     TGTX27,782UNCH$423
ISHARES TR (EFG) 4,028 UNCH $418
     EFG4,028UNCH$418
INVESCO EXCHANGE TRADED FD T (PRF) 10,866 UNCH $418
     PRF10,866UNCH$418
MEDTRONIC PLC 4,782 +32 $417
     MDT4,782+32$417
ISHARES TR (USMV) 4,881 +4,881 $408
     USMV4,881+4,881$408
J P MORGAN EXCHANGE TRADED F (JMST) 7,993 UNCH $406
     JMST7,993UNCH$406
LULULEMON ATHLETICA INC 1,033 -5 $404
     LULU1,033-5$404
ASTRAZENECA PLC 5,929 -55 $402
     AZN5,929-55$402
HEICO CORP NEW 2,075 -23 $396
     HEI2,075-23$396
ISHARES TR (REET) 16,634 -682 $394
     REET16,634-682$394
FISERV INC 2,445 -10 $391
     FI2,445-10$391
EVERSOURCE ENERGY 6,514 +8 $389
     ES6,514+8$389
INVESCO ACTIVELY MANAGED ETF (PHDG) 10,483 UNCH $386
     PHDG10,483UNCH$386
EATON CORP PLC 1,217 -84 $381
     ETN1,217-84$381
AGILENT TECHNOLOGIES INC 2,613 UNCH $380
     A2,613UNCH$380
AUTODESK INC 1,458 +21 $380
     ADSK1,458+21$380
ISHARES TR (IWV) 1,214 UNCH $364
     IWV1,214UNCH$364
VANECK ETF TRUST (SMH) 1,613 +23 $363
     SMH1,613+23$363
STARBUCKS CORP 3,962 -86 $362
     SBUX3,962-86$362
ABBVIE INC 1,978 -35 $360
     ABBV1,978-35$360
MCCORMICK & CO INC 4,680 UNCH $359
     MKC4,680UNCH$359
ARISTA NETWORKS INC 1,206 +20 $350
     ANET1,206+20$350
INVESCO EXCHANGE TRADED FD T (PFM) 8,025 UNCH $342
     PFM8,025UNCH$342
AMERICAN EXPRESS CO 1,482 -35 $337
     AXP1,482-35$337
LOCKHEED MARTIN CORP 739 -20 $336
     LMT739-20$336
ISHARES TR (DVY) 2,704 UNCH $333
     DVY2,704UNCH$333
ISHARES TR (MBB) 3,508 +33 $324
     MBB3,508+33$324
PNC FINL SVCS GROUP INC 1,979 -1,393 $320
     PNC1,979-1,393$320
VANGUARD INDEX FDS (VBR) 1,653 -429 $317
     VBR1,653-429$317
GARMIN LTD 2,119 -34 $315
     GRMN2,119-34$315
POOL CORP 781 UNCH $315
     POOL781UNCH$315
APPLIED MATLS INC 1,522 +51 $314
     AMAT1,522+51$314
FORTINET INC 4,592 +141 $314
     FTNT4,592+141$314
VANGUARD INDEX FDS (VV) 1,301 -41 $312
     VV1,301-41$312
DOUBLEVERIFY HLDGS INC 8,841 +282 $311
     DV8,841+282$311
CHAMPIONX CORPORATION 8,512 UNCH $305
     CHX8,512UNCH$305
WILLIS TOWERS WATSON PLC LTD 1,098 +10 $302
     WTW1,098+10$302
SCHWAB STRATEGIC TR 4,827 +173 $300
     SCHX4,827+173$300
CARMAX INC 3,376 -807 $294
     KMX3,376-807$294
ISHARES TR (MTUM) 1,568 +1,568 $294
     MTUM1,568+1,568$294
HERSHEY CO 1,497 -4 $291
     HSY1,497-4$291
SCHWAB STRATEGIC TR 7,127 +163 $278
     SCHF7,127+163$278
SCHWAB STRATEGIC TR 4,108 +11 $277
     FNDX4,108+11$277
ISHARES TR (IJK) 3,000 UNCH $274
     IJK3,000UNCH$274
SCHWAB STRATEGIC TR 4,455 -197 $272
     SCHB4,455-197$272
CADENCE DESIGN SYSTEM INC 864 UNCH $269
     CDNS864UNCH$269
SELECT SECTOR SPDR TR (XLE) 2,824 UNCH $267
     XLE2,824UNCH$267
SAREPTA THERAPEUTICS INC 2,013 +2,013 $261
     SRPT2,013+2,013$261
CHIPOTLE MEXICAN GRILL INC 89 -1 $259
     CMG89-1$259
CORNING INC 7,871 -17 $259
     GLW7,871-17$259
CITIGROUP INC 4,085 -3,772 $258
     C4,085-3,772$258
ISHARES TR (PFF) 8,020 -960 $258
     PFF8,020-960$258
ISHARES TR (IEI) 2,200 -1,700 $255
     IEI2,200-1,700$255
KKR REAL ESTATE FIN TR INC 25,369 UNCH $255
     KREF25,369UNCH$255
TRIMBLE INC 3,928 UNCH $253
     TRMB3,928UNCH$253
XYLEM INC 1,945 +110 $251
     XYL1,945+110$251
IDEX CORP 1,024 UNCH $250
     IEX1,024UNCH$250
TORO CO 2,703 +56 $248
     TTC2,703+56$248
CYBERARK SOFTWARE LTD 925 UNCH $246
     CYBR925UNCH$246
INVESCO EXCH TRD SLF IDX FD 3,128 +3,128 $246
     POWA3,128+3,128$246
WEC ENERGY GROUP INC 2,953 -575 $242
     WEC2,953-575$242
ISHARES TR (IHAK) 5,151 UNCH $241
     IHAK5,151UNCH$241
CROWDSTRIKE HLDGS INC 750 +750 $240
     CRWD750+750$240
ISHARES TR (IUSG) 2,046 +46 $240
     IUSG2,046+46$240
SPDR SER TR (SPIB) 7,340 -5,120 $240
     SPIB7,340-5,120$240
HALOZYME THERAPEUTICS INC 5,875 +68 $239
     HALO5,875+68$239
ISHARES TR (ITA) 1,803 UNCH $238
     ITA1,803UNCH$238
NOVARTIS AG 2,447 -75 $237
     NVS2,447-75$237
SCHWAB STRATEGIC TR 9,351 +108 $236
     SCHE9,351+108$236
IDEXX LABS INC 432 -188 $233
     IDXX432-188$233
BRISTOL MYERS SQUIBB CO 4,264 +286 $231
     BMY4,264+286$231
WORKDAY INC 846 +2 $231
     WDAY846+2$231
KIMBERLY CLARK CORP 1,755 +77 $227
     KMB1,755+77$227
SCHWAB STRATEGIC TR 4,603 -13 $227
     SCHA4,603-13$227
CONSTELLATION BRANDS INC 822 -63 $223
     STZ822-63$223
TORONTO DOMINION BK ONT 3,699 -281 $223
     TD3,699-281$223
COMCAST CORP NEW 4,939 -918 $214
     CMCSA4,939-918$214
SKYWORKS SOLUTIONS INC 1,978 -15 $214
     SWKS1,978-15$214
VERALTO CORP 2,402 -170 $213
     VLTO2,402-170$213
SPDR INDEX SHS FDS (SPEM) 5,751 UNCH $208
     SPEM5,751UNCH$208
THE TRADE DESK INC 2,369 +2,369 $207
     TTD2,369+2,369$207
SIMULATIONS PLUS INC 4,967 +4,967 $204
     SLP4,967+4,967$204
VERIZON COMMUNICATIONS INC 4,824 -1,661 $202
     VZ4,824-1,661$202
ANALOG DEVICES INC 1,018 +1,018 $201
     ADI1,018+1,018$201
REPLIGEN CORP 1,091 +1,091 $201
     RGEN1,091+1,091$201
VERISIGN INC 1,061 UNCH $201
     VRSN1,061UNCH$201
AT&T INC 11,160 -10,441 $196
     T11,160-10,441$196
INVESCO ACTVELY MNGD ETC FD 12,329 -11,522 $171
     PDBC12,329-11,522$171
RIGEL PHARMACEUTICALS INC 115,200 UNCH $170
     RIGL115,200UNCH$170
SRH TOTAL RETURN FUND INC (STEW) 10,128 UNCH $153
     STEW10,128UNCH$153
ARCADIUM LITHIUM PLC 14,436 +14,436 $62
     ALTM14,436+14,436$62
ARCHER DANIELS MIDLAND CO $0 (exited)
     ADM0-12,842$0
AMERICAN TOWER CORP NEW $0 (exited)
     AMT0-1,008$0
CF INDS HLDGS INC $0 (exited)
     CF0-5,774$0
CITIZENS FINL GROUP INC $0 (exited)
     CFG0-7,260$0
CYBIN INC $0 (exited)
     CYBN0-31,731$0
INVESCO EXCH TRD SLF IDX FD $0 (exited)
     DEF0-3,141$0
LAMAR ADVERTISING CO NEW $0 (exited)
     LAMR0-3,480$0
ISHARES TR $0 (exited)
     LQD0-2,170$0
METTLER TOLEDO INTERNATIONAL $0 (exited)
     MTD0-568$0
UNILEVER PLC $0 (exited)
     UL0-4,723$0
ISHARES TR $0 (exited)
     VLUE0-2,038$0
WASHINGTON TR BANCORP INC $0 (exited)
     WASH0-6,615$0
WELLS FARGO CO NEW 0 -4,283 $0 (exited)
     WFC0-4,283$0

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