13F HOLDINGS REPORT

Connecticut Wealth Management, LLC

Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001689829-24-000004

Total Value

$1.94B

Positions

323

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (323)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F339	1,534,066	$262.0M	13.52%
2	SPDR SER TR	78464A508	2,436,235	$118.7M	6.13%
3	ISHARES TR	46432F842	1,583,243	$115.0M	5.94%
4	SPDR SER TR	78464A409	1,380,272	$110.6M	5.71%
5	ISHARES TR	464287507	1,855,319	$108.6M	5.60%
6	ISHARES TR	464287804	915,244	$97.6M	5.04%
7	VANGUARD TAX-MANAGED FDS	921943858	1,037,519	$51.3M	2.65%
8	VANGUARD INDEX FDS	922908629	202,349	$49.0M	2.53%
9	VANGUARD INDEX FDS	922908736	115,543	$43.2M	2.23%
10	ISHARES TR	464287309	440,438	$40.8M	2.10%
11	VANGUARD STAR FDS	921909768	620,516	$37.4M	1.93%
12	VANGUARD SPECIALIZED FUNDS	921908844	198,231	$36.2M	1.87%
13	VANGUARD INDEX FDS	922908751	144,861	$31.6M	1.63%
14	INVESCO QQQ TR	IVZ	62,969	$30.2M	1.56%
15	ISHARES INC	46434G103	548,415	$29.4M	1.52%
16	APPLE INC	AAPL	110,175	$23.2M	1.20%
17	VANGUARD ADMIRAL FDS INC	921932505	67,759	$22.6M	1.17%
18	ISHARES TR	464287564	390,257	$22.4M	1.15%
19	VANGUARD INDEX FDS	922908769	82,501	$22.1M	1.14%
20	MICROSOFT CORP	MSFT	48,378	$21.6M	1.12%
21	SPDR S&P 500 ETF TR	SPY	38,708	$21.1M	1.09%
22	RTX CORPORATION	RTX	208,401	$20.9M	1.08%
23	ISHARES TR	46436E874	870,387	$20.9M	1.08%
24	WISDOMTREE TR	WT	278,101	$19.7M	1.02%
25	VANGUARD SCOTTSDALE FDS	92206C771	419,421	$19.0M	0.98%
26	ISHARES TR	46436E866	636,366	$14.8M	0.76%
27	AMERICAN INTL GROUP INC	026874784	183,094	$13.6M	0.70%
28	ISHARES TR	46434V639	374,337	$13.6M	0.70%
29	MOODYS CORP	MCO	31,059	$13.1M	0.67%
30	NVIDIA CORPORATION	NVDA	94,547	$11.7M	0.60%
31	ISHARES TR	464287481	102,288	$11.3M	0.58%
32	VANGUARD SCOTTSDALE FDS	92206C409	145,367	$11.2M	0.58%
33	ISHARES TR	464287614	29,568	$10.8M	0.56%
34	ISHARES TR	464287200	18,890	$10.3M	0.53%
35	VANGUARD BD INDEX FDS	921937827	132,424	$10.2M	0.52%
36	OTIS WORLDWIDE CORP	OTIS	100,334	$9.7M	0.50%
37	VANGUARD INDEX FDS	922908538	40,820	$9.4M	0.48%
38	VANGUARD INDEX FDS	922908363	17,346	$8.7M	0.45%
39	VANGUARD BD INDEX FDS	921937835	119,821	$8.6M	0.45%
40	VANGUARD INDEX FDS	922908553	100,770	$8.4M	0.44%
41	VANGUARD ADMIRAL FDS INC	921932703	46,355	$8.1M	0.42%
42	PROSHARES TR	74347B680	109,558	$8.1M	0.42%
43	ISHARES TR	464287655	36,347	$7.4M	0.38%
44	CARRIER GLOBAL CORPORATION	CARR	114,392	$7.2M	0.37%
45	INVESCO EXCHANGE TRADED FD T	IVZ	42,797	$7.0M	0.36%
46	ISHARES TR	464287572	71,502	$6.9M	0.36%
47	BERKSHIRE HATHAWAY INC DEL	BRK-A	16,196	$6.6M	0.34%
48	COSTCO WHSL CORP NEW	22160K105	7,665	$6.5M	0.34%
49	VANGUARD BD INDEX FDS	921937819	86,833	$6.5M	0.34%
50	PROSHARES TR	74348A467	67,158	$6.5M	0.33%
51	ISHARES TR	46434V621	110,933	$6.4M	0.33%
52	ALPHABET INC	GOOG	34,877	$6.4M	0.33%
53	ISHARES TR	464288414	59,392	$6.3M	0.33%
54	VANGUARD INDEX FDS	922908744	37,285	$6.0M	0.31%
55	AMAZON COM INC	AMZN	30,793	$6.0M	0.31%
56	UNITEDHEALTH GROUP INC	UNH	11,629	$5.9M	0.31%
57	SPDR SER TR	78464A763	43,416	$5.5M	0.28%
58	SSGA ACTIVE ETF TR	78467V848	137,210	$5.4M	0.28%
59	ALPHABET INC	GOOG	29,266	$5.4M	0.28%
60	ISHARES TR	464287465	67,751	$5.3M	0.27%
61	JPMORGAN CHASE & CO.	VYLD	25,415	$5.1M	0.27%
62	HOME DEPOT INC	HD	14,571	$5.0M	0.26%
63	VANGUARD SCOTTSDALE FDS	92206C706	83,791	$4.9M	0.25%
64	VISA INC	V	16,509	$4.3M	0.22%
65	ISHARES TR	464287226	44,181	$4.3M	0.22%
66	BROADCOM INC	AVGO	2,666	$4.3M	0.22%
67	PIMCO ETF TR	72201R775	45,951	$4.2M	0.22%
68	MCKESSON CORP	MCK	6,135	$3.6M	0.18%
69	ISHARES TR	464287473	27,719	$3.3M	0.17%
70	ISHARES TR	464287721	22,128	$3.3M	0.17%
71	ISHARES TR	46429B663	30,315	$3.3M	0.17%
72	ADOBE INC	ADBE	5,871	$3.3M	0.17%
73	PEPSICO INC	PEP	19,302	$3.2M	0.16%
74	CINTAS CORP	CTAS	4,502	$3.2M	0.16%
75	JOHNSON & JOHNSON	JNJ	21,020	$3.1M	0.16%
76	DANAHER CORPORATION	235851102	12,131	$3.0M	0.16%
77	PROCTER AND GAMBLE CO	742718109	18,221	$3.0M	0.16%
78	ISHARES TR	464288158	28,350	$3.0M	0.15%
79	ELI LILLY & CO	LLY	3,200	$2.9M	0.15%
80	THERMO FISHER SCIENTIFIC INC	TMO	5,086	$2.8M	0.15%
81	VANGUARD INDEX FDS	922908595	11,113	$2.8M	0.14%
82	VANGUARD INTL EQUITY INDEX F	922042858	62,628	$2.7M	0.14%
83	HONEYWELL INTL INC	438516106	12,595	$2.7M	0.14%
84	THE CIGNA GROUP	125523100	8,036	$2.7M	0.14%
85	VANGUARD WHITEHALL FDS	921946406	22,380	$2.7M	0.14%
86	SPDR S&P MIDCAP 400 ETF TR	MDY	4,902	$2.6M	0.14%
87	HORIZON TECHNOLOGY FIN CORP	HTFC	210,424	$2.5M	0.13%
88	ACCENTURE PLC IRELAND	ACN	7,929	$2.4M	0.12%
89	TERADYNE INC	TER	16,054	$2.4M	0.12%
90	ISHARES TR	464287887	17,633	$2.3M	0.12%
91	ISHARES TR	464287234	53,009	$2.3M	0.12%
92	UNION PAC CORP	UNP	9,926	$2.2M	0.12%
93	ISHARES TR	46432F834	32,826	$2.2M	0.11%
94	META PLATFORMS INC	META	4,397	$2.2M	0.11%
95	MERCK & CO INC	MRK	17,190	$2.1M	0.11%
96	ISHARES INC	46434G863	62,690	$2.1M	0.11%
97	ISHARES TR	46435G516	26,298	$2.1M	0.11%
98	GARTNER INC	IT	4,578	$2.1M	0.11%
99	FIRST TR EXCHANGE-TRADED FD	33738R118	26,702	$2.0M	0.10%
100	ZOETIS INC	ZTS	11,549	$2.0M	0.10%
101	AMERIPRISE FINL INC	03076C106	4,492	$1.9M	0.10%
102	INTERNATIONAL BUSINESS MACHS	INTR	11,042	$1.9M	0.10%
103	TJX COS INC NEW	872540109	17,220	$1.9M	0.10%
104	CATERPILLAR INC	CAT	5,500	$1.8M	0.09%
105	NEXTERA ENERGY INC	NEE-PW	25,094	$1.8M	0.09%
106	CONOCOPHILLIPS	COP	15,032	$1.7M	0.09%
107	ORACLE CORP	ORCL-PD	12,136	$1.7M	0.09%
108	EXXON MOBIL CORP	XOM	14,712	$1.7M	0.09%
109	MERUS N V	N5749R100	26,918	$1.6M	0.08%
110	VANGUARD INTL EQUITY INDEX F	922042775	26,906	$1.6M	0.08%
111	ILLINOIS TOOL WKS INC	452308109	6,584	$1.6M	0.08%
112	BANK AMERICA CORP	060505104	38,657	$1.5M	0.08%
113	SUPER MICRO COMPUTER INC	SMCI	1,876	$1.5M	0.08%
114	SNAP ON INC	SNA	5,817	$1.5M	0.08%
115	MARRIOTT INTL INC NEW	571903202	6,282	$1.5M	0.08%
116	AUTOMATIC DATA PROCESSING IN	ADP	6,330	$1.5M	0.08%
117	ISHARES TR	464287648	5,750	$1.5M	0.08%
118	SPDR DOW JONES INDL AVERAGE	78467X109	3,805	$1.5M	0.08%
119	GE AEROSPACE	369604301	9,074	$1.4M	0.07%
120	PROGRESSIVE CORP	743315103	6,826	$1.4M	0.07%
121	VERTEX PHARMACEUTICALS INC	VRTX	2,948	$1.4M	0.07%
122	MCDONALDS CORP	MCD	5,400	$1.4M	0.07%
123	ISHARES TR	464287499	16,687	$1.4M	0.07%
124	SERVICENOW INC	NOW	1,703	$1.3M	0.07%
125	SPDR SER TR	78464A300	17,048	$1.3M	0.07%
126	DIMENSIONAL ETF TRUST	25434V708	41,323	$1.3M	0.07%
127	CHEVRON CORP NEW	CVX	8,413	$1.3M	0.07%
128	CDW CORP	CDW	5,817	$1.3M	0.07%
129	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,297	$1.3M	0.07%
130	SPDR SER TR	78464A201	14,762	$1.3M	0.07%
131	HARTFORD FINL SVCS GROUP INC	HIG-PG	12,417	$1.2M	0.06%
132	AMPHENOL CORP NEW	032095101	18,512	$1.2M	0.06%
133	WISDOMTREE TR	WT	25,894	$1.2M	0.06%
134	ISHARES TR	464287556	8,696	$1.2M	0.06%
135	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	17,521	$1.2M	0.06%
136	MCCORMICK & CO INC	MKC-V	16,405	$1.2M	0.06%
137	OREILLY AUTOMOTIVE INC	67103H107	1,088	$1.1M	0.06%
138	TEXAS INSTRS INC	882508104	5,860	$1.1M	0.06%
139	EDWARDS LIFESCIENCES CORP	EW	12,245	$1.1M	0.06%
140	GALLAGHER ARTHUR J & CO	363576109	4,323	$1.1M	0.06%
141	CUMMINS INC	CMI	3,964	$1.1M	0.06%
142	ISHARES TR	46429B655	21,000	$1.1M	0.06%
143	ISHARES TR	464287622	3,580	$1.1M	0.05%
144	EOG RES INC	EOG	8,459	$1.1M	0.05%
145	LOWES COS INC	548661107	4,787	$1.1M	0.05%
146	FASTENAL CO	FAST	16,530	$1.0M	0.05%
147	ISHARES TR	464287408	5,563	$1.0M	0.05%
148	INVESCO EXCHANGE TRADED FD T	IVZ	12,077	$1.0M	0.05%
149	PHILLIPS 66	PSX	7,106	$1.0M	0.05%
150	ABBOTT LABS	ABLZF	9,628	$1.0M	0.05%
151	ISHARES TR	464287598	5,671	$989,468	0.05%
152	TRACTOR SUPPLY CO	TSCO	3,647	$984,708	0.05%
153	ROCKWELL AUTOMATION INC	ROK	3,549	$976,968	0.05%
154	TESLA INC	TSLA	4,924	$974,361	0.05%
155	MARSH & MCLENNAN COS INC	571748102	4,568	$962,534	0.05%
156	WISDOMTREE TR	WT	30,776	$958,672	0.05%
157	MASTERCARD INCORPORATED	MA	2,171	$957,758	0.05%
158	WALMART INC	WMT	13,640	$923,574	0.05%
159	AXIS CAP HLDGS LTD	G0692U109	12,881	$910,043	0.05%
160	CHUBB LIMITED	CB	3,542	$903,493	0.05%
161	HUBBELL INC	HUBB	2,468	$902,005	0.05%
162	VANGUARD SCOTTSDALE FDS	92206C870	11,184	$893,908	0.05%
163	REGENERON PHARMACEUTICALS	REGN	844	$887,069	0.05%
164	ISHARES TR	464287523	3,534	$871,590	0.04%
165	AIRBNB INC	ABNB	5,691	$862,892	0.04%
166	QUALCOMM INC	QCOM	4,282	$852,975	0.04%
167	ISHARES TR	464287705	7,444	$844,600	0.04%
168	SHERWIN WILLIAMS CO	SHW	2,759	$823,368	0.04%
169	SPDR SER TR	78464A821	9,773	$821,546	0.04%
170	INTUIT	INTU	1,242	$816,255	0.04%
171	CISCO SYS INC	CSCO	16,804	$798,335	0.04%
172	ISHARES TR	464287630	5,122	$780,086	0.04%
173	CHURCH & DWIGHT CO INC	CHD	7,501	$777,716	0.04%
174	BECTON DICKINSON & CO	BDX	3,296	$770,308	0.04%
175	AON PLC	AON	2,612	$766,831	0.04%
176	FAIR ISAAC CORP	FICO	514	$765,171	0.04%
177	COCA COLA CO	KO	12,012	$764,575	0.04%
178	SCHWAB STRATEGIC TR	808524797	9,676	$752,406	0.04%
179	TRANE TECHNOLOGIES PLC	TT	2,275	$748,316	0.04%
180	DISNEY WALT CO	254687106	7,534	$748,051	0.04%
181	VANGUARD INDEX FDS	922908512	4,951	$744,779	0.04%
182	AMGEN INC	AMGN	2,357	$736,532	0.04%
183	ONTO INNOVATION INC	ONTO	3,319	$728,720	0.04%
184	SELECT SECTOR SPDR TR	81369Y605	17,692	$727,330	0.04%
185	ALCON AG	ALC	8,113	$722,706	0.04%
186	NIKE INC	NKE	9,479	$714,432	0.04%
187	PARKER-HANNIFIN CORP	PH	1,408	$712,197	0.04%
188	TRAVELERS COMPANIES INC	TRV	3,495	$710,728	0.04%
189	M & T BK CORP	55261F104	4,660	$705,274	0.04%
190	TELEFLEX INCORPORATED	TFX	3,347	$703,874	0.04%
191	ISHARES TR	464288620	13,996	$702,739	0.04%
192	MONDELEZ INTL INC	609207105	10,719	$701,451	0.04%
193	AIR PRODS & CHEMS INC	AIIR	2,617	$675,379	0.03%
194	ISHARES TR	464288562	8,707	$670,358	0.03%
195	FIRST TR MORNINGSTAR DIVID L	336917109	17,000	$644,810	0.03%
196	NETFLIX INC	NFLX	954	$643,836	0.03%
197	PRUDENTIAL FINL INC	PUKPF	5,357	$627,824	0.03%
198	BOEING CO	BA-PA	3,420	$622,418	0.03%
199	AMETEK INC	AME	3,675	$612,659	0.03%
200	ASML HOLDING N V	ASMLF	596	$609,547	0.03%
201	DEERE & CO	DE	1,623	$606,401	0.03%
202	CSX CORP	CSX	17,814	$595,878	0.03%
203	EMERSON ELEC CO	EMR	5,408	$595,778	0.03%
204	LABCORP HOLDINGS INC	LH	2,822	$574,305	0.03%
205	MARTIN MARIETTA MATLS INC	573284106	1,044	$565,639	0.03%
206	INVESCO EXCHANGE TRADED FD T	IVZ	11,325	$552,094	0.03%
207	AVERY DENNISON CORP	AVY	2,503	$547,247	0.03%
208	HALLIBURTON CO	HAL	16,109	$544,156	0.03%
209	SALESFORCE INC	CRM	1,993	$512,403	0.03%
210	SPDR SER TR	78464A359	7,095	$511,266	0.03%
211	SELECT SECTOR SPDR TR	81369Y886	7,500	$511,050	0.03%
212	TARGET CORP	TGT	3,407	$504,372	0.03%
213	GOLDMAN SACHS GROUP INC	GSCE	1,094	$494,838	0.03%
214	TG THERAPEUTICS INC	TGTX	27,782	$494,242	0.03%
215	MORGAN STANLEY	MS-PQ	5,011	$486,987	0.03%
216	UNIVERSAL DISPLAY CORP	OLED	2,308	$485,257	0.03%
217	WASTE MGMT INC DEL	94106L109	2,263	$482,691	0.02%
218	BOOKING HOLDINGS INC	BKNG	119	$471,419	0.02%
219	CARLISLE COS INC	142339100	1,155	$468,018	0.02%
220	INTUITIVE SURGICAL INC	ISRG	1,051	$467,315	0.02%
221	HEICO CORP NEW	HEI-A	2,078	$464,662	0.02%
222	ASTRAZENECA PLC	AZN	5,812	$453,278	0.02%
223	VALERO ENERGY CORP	VLO	2,889	$452,828	0.02%
224	DOVER CORP	DOV	2,489	$449,215	0.02%
225	ZIMMER BIOMET HOLDINGS INC	ZBH	3,963	$430,104	0.02%
226	ECOLAB INC	ECL	1,789	$425,782	0.02%
227	ATLANTIC UN BANKSHARES CORP	04911A107	12,960	$425,736	0.02%
228	ARISTA NETWORKS INC	ANET	1,206	$422,679	0.02%
229	VANECK ETF TRUST	92189F676	1,613	$420,443	0.02%
230	EATON CORP PLC	ETN	1,333	$417,962	0.02%
231	INVESCO EXCHANGE TRADED FD T	IVZ	10,866	$412,381	0.02%
232	J P MORGAN EXCHANGE TRADED F	46641Q654	8,019	$406,924	0.02%
233	EQUINIX INC	EQIX	530	$401,034	0.02%
234	NUCOR CORP	NUE	2,526	$399,310	0.02%
235	SCOTTS MIRACLE-GRO CO	SMG	6,115	$397,842	0.02%
236	POWERSHARES ACTIVELY MANAGED	IVZ	10,483	$392,152	0.02%
237	QUANTA SVCS INC	74762EAG7	1,535	$390,028	0.02%
238	ISHARES TR	46429B697	4,553	$382,304	0.02%
239	STARBUCKS CORP	SBUX	4,871	$379,227	0.02%
240	ISHARES TR	464287689	1,214	$374,725	0.02%
241	ABBVIE INC	ABBV	2,162	$370,810	0.02%
242	GE VERNOVA INC	GEV	2,134	$366,002	0.02%
243	GENERAL DYNAMICS CORP	GD	1,239	$359,483	0.02%
244	CONSTELLATION BRANDS INC	STZ	1,395	$358,906	0.02%
245	FISERV INC	FISV	2,385	$355,460	0.02%
246	EVERSOURCE ENERGY	ES	6,135	$347,916	0.02%
247	GARMIN LTD	GRMN	2,119	$345,227	0.02%
248	INVESCO EXCHANGE TRADED FD T	IVZ	8,025	$342,427	0.02%
249	MSCI INC	MSCI	705	$339,824	0.02%
250	AGILENT TECHNOLOGIES INC	A	2,613	$338,723	0.02%
251	APPLIED MATLS INC	038222105	1,433	$338,198	0.02%
252	ISHARES TR	464288885	3,281	$335,671	0.02%
253	LOCKHEED MARTIN CORP	LMT	699	$326,629	0.02%
254	HERSHEY CO	HSY	1,766	$324,644	0.02%
255	PFIZER INC	PFE	11,469	$320,909	0.02%
256	ANALOG DEVICES INC	ADI	1,398	$319,108	0.02%
257	HALOZYME THERAPEUTICS INC	HALO	6,075	$318,087	0.02%
258	INTEL CORP	INTC	10,167	$314,872	0.02%
259	ISHARES TR	464287168	2,582	$312,370	0.02%
260	VANGUARD SCOTTSDALE FDS	92206C102	5,335	$309,349	0.02%
261	LULULEMON ATHLETICA INC	LULU	1,033	$308,557	0.02%
262	CORNING INC	GLW	7,871	$305,788	0.02%
263	AT&T INC	T-PC	15,715	$300,319	0.02%
264	SCHWAB STRATEGIC TR	808524102	4,768	$299,789	0.02%
265	VANGUARD INDEX FDS	922908611	1,641	$299,576	0.02%
266	SCHWAB STRATEGIC TR	808524201	4,655	$299,084	0.02%
267	ISHARES TR	464287457	3,640	$297,206	0.02%
268	KINSALE CAP GROUP INC	49714P108	759	$292,428	0.02%
269	CROWDSTRIKE HLDGS INC	CRWD	762	$291,991	0.02%
270	WILLIS TOWERS WATSON PLC LTD	WTW	1,100	$288,354	0.01%
271	VANGUARD INDEX FDS	922908637	1,146	$286,065	0.01%
272	WELLS FARGO CO NEW	949746101	4,817	$286,061	0.01%
273	CHAMPIONX CORPORATION	15872M104	8,512	$282,684	0.01%
274	FORTINET INC	FTNT	4,601	$277,302	0.01%
275	HAMILTON LANE INC	HLNE	2,235	$276,201	0.01%
276	SCHWAB STRATEGIC TR	808524771	4,108	$275,184	0.01%
277	ISHARES TR	464288588	2,983	$273,869	0.01%
278	CHIPOTLE MEXICAN GRILL INC	CMG	4,350	$272,528	0.01%
279	XYLEM INC	XYL	1,985	$269,226	0.01%
280	CVS HEALTH CORP	CVS	4,557	$269,150	0.01%
281	CADENCE DESIGN SYSTEM INC	CDNS	869	$267,435	0.01%
282	ISHARES TR	464287606	3,000	$264,330	0.01%
283	PNC FINL SVCS GROUP INC	693475105	1,664	$258,719	0.01%
284	ISHARES TR	464287671	2,000	$254,960	0.01%
285	CYBERARK SOFTWARE LTD	M2682V108	925	$252,914	0.01%
286	VERIZON COMMUNICATIONS INC	VZ	6,081	$250,780	0.01%
287	SCHWAB STRATEGIC TR	808524706	9,243	$245,483	0.01%
288	ISHARES TR	46434V647	10,546	$245,195	0.01%
289	SELECT SECTOR SPDR TR	81369Y506	2,669	$243,279	0.01%
290	INVESCO EXCH TRD SLF IDX FD	IVZ	3,128	$242,983	0.01%
291	SIMULATIONS PLUS INC	SLP	4,967	$241,496	0.01%
292	NOVARTIS AG	NVSEF	2,258	$240,387	0.01%
293	SPDR SER TR	78464A375	7,340	$238,990	0.01%
294	COMCAST CORP NEW	CCZ	6,097	$238,759	0.01%
295	ISHARES TR	464288760	1,803	$238,086	0.01%
296	POOL CORP	POOL	771	$236,951	0.01%
297	ISHARES TR	46435U135	5,151	$236,688	0.01%
298	VERALTO CORP	VLTO	2,431	$232,088	0.01%
299	KIMBERLY-CLARK CORP	KMB	1,676	$231,623	0.01%
300	CITIGROUP INC	C-PR	3,647	$231,436	0.01%
301	THE TRADE DESK INC	88339J105	2,369	$231,380	0.01%
302	ONEOK INC NEW	OKE	2,835	$231,194	0.01%
303	KKR REAL ESTATE FIN TR INC	KKRT	25,369	$229,589	0.01%
304	VEEVA SYS INC	VEEV	1,240	$226,932	0.01%
305	TRIMBLE INC	TRMB	3,928	$219,654	0.01%
306	VANGUARD WORLD FD	92204A702	376	$216,798	0.01%
307	LAM RESEARCH CORP	LRCX	199	$211,905	0.01%
308	BOSTON SCIENTIFIC CORP	BSX	2,717	$209,236	0.01%
309	SPDR INDEX SHS FDS	78463X509	5,549	$209,032	0.01%
310	VANGUARD WORLD FD	921910816	659	$207,064	0.01%
311	IDEX CORP	45167R104	1,024	$206,029	0.01%
312	COLGATE PALMOLIVE CO	CL	2,122	$205,919	0.01%
313	MEDTRONIC PLC	MDT	2,571	$202,343	0.01%
314	AMERICAN EXPRESS CO	AXP	870	$201,449	0.01%
315	E L F BEAUTY INC	ELF	954	$201,027	0.01%
316	WORKDAY INC	WDAY	897	$200,454	0.01%
317	TRISALUS LIFE SCIENCES INC	TLSIW	32,879	$181,492	0.01%
318	SRH TOTAL RETURN FUND INC	STEW	10,128	$147,362	0.01%
319	BROOKLINE BANCORP INC DEL	11373M107	16,335	$136,397	0.01%
320	RIGEL PHARMACEUTICALS INC	RIGL	11,520	$94,694	0.00%
321	PINSTRIPES HOLDINGS INC	06690B107	32,000	$88,000	0.00%
322	ARCADIUM LITHIUM PLC	G0508H110	16,235	$54,550	0.00%
323	ZOMEDICA CORP	ZOMDF	10,000	$1,462	0.00%