13F HOLDINGS REPORT

Connecticut Wealth Management, LLC

Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001689829-25-000001

Total Value

$2.04B

Positions

310

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (310)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F339	1,600,480	$285.0M	14.01%
2	SPDR SER TR	78464A409	2,644,999	$135.3M	6.65%
3	SPDR SER TR	78464A409	1,476,893	$129.8M	6.38%
4	ISHARES TR	464287507	2,046,502	$127.5M	6.27%
5	ISHARES TR	46432F842	1,682,241	$118.2M	5.81%
6	ISHARES TR	464287804	1,010,875	$116.5M	5.72%
7	VANGUARD INDEX FDS	922908538	201,069	$53.1M	2.61%
8	VANGUARD TAX-MANAGED FDS	921943858	1,110,239	$53.1M	2.61%
9	VANGUARD INDEX FDS	922908538	114,816	$47.1M	2.32%
10	ISHARES TR	464287309	423,817	$43.0M	2.11%
11	VANGUARD SPECIALIZED FUNDS	921908844	196,248	$38.4M	1.89%
12	VANGUARD INDEX FDS	922908538	144,948	$34.8M	1.71%
13	VANGUARD STAR FDS	921909768	538,479	$31.7M	1.56%
14	ISHARES INC	46434G103	601,550	$31.4M	1.54%
15	INVESCO QQQ TR	IVZ	59,356	$30.3M	1.49%
16	APPLE INC	AAPL	112,439	$28.2M	1.38%
17	ISHARES TR	464287564	450,373	$27.1M	1.33%
18	VANGUARD ADMIRAL FDS INC	921932703	66,347	$24.3M	1.19%
19	RTX CORPORATION	RTX	209,831	$24.3M	1.19%
20	VANGUARD INDEX FDS	922908538	80,799	$23.4M	1.15%
21	SPDR S&P 500 ETF TR	SPY	38,129	$22.3M	1.10%
22	MICROSOFT CORP	MSFT	49,920	$21.0M	1.03%
23	WISDOMTREE TR	WT	276,484	$21.0M	1.03%
24	ISHARES TR	46436E866	860,214	$20.1M	0.99%
25	VANGUARD SCOTTSDALE FDS	92206C102	437,958	$19.9M	0.98%
26	NVIDIA CORPORATION	NVDA	99,790	$13.4M	0.66%
27	ISHARES TR	464287481	102,238	$13.0M	0.64%
28	ISHARES TR	464287614	28,884	$11.6M	0.57%
29	ISHARES TR	464287200	17,721	$10.4M	0.51%
30	VANGUARD INDEX FDS	922908538	113,399	$10.1M	0.50%
31	VANGUARD INDEX FDS	922908538	18,590	$10.0M	0.49%
32	VANGUARD INDEX FDS	922908538	39,008	$9.9M	0.49%
33	AMERICAN INTL GROUP INC	026874784	128,576	$9.4M	0.46%
34	OTIS WORLDWIDE CORP	OTIS	100,892	$9.3M	0.46%
35	VANGUARD SCOTTSDALE FDS	92206C102	116,687	$9.1M	0.45%
36	VANGUARD ADMIRAL FDS INC	921932703	46,815	$8.6M	0.42%
37	VANGUARD BD INDEX FDS	921937827	111,092	$8.6M	0.42%
38	ISHARES TR	46434V639	221,922	$8.0M	0.39%
39	CARRIER GLOBAL CORPORATION	CARR	115,667	$7.9M	0.39%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	16,514	$7.5M	0.37%
41	COSTCO WHSL CORP NEW	22160K105	8,011	$7.3M	0.36%
42	VANGUARD INDEX FDS	922908538	43,297	$7.3M	0.36%
43	ISHARES TR	464287572	70,729	$7.1M	0.35%
44	ALPHABET INC	GOOG	36,821	$7.0M	0.34%
45	AMAZON COM INC	AMZN	31,233	$6.9M	0.34%
46	PROSHARES TR	74348A467	84,351	$6.8M	0.33%
47	MOODYS CORP	MCO	14,213	$6.7M	0.33%
48	ISHARES TR	46434V621	107,775	$6.6M	0.32%
49	PIMCO ETF TR	72201R775	72,985	$6.6M	0.32%
50	ISHARES TR	464287655	29,810	$6.6M	0.32%
51	BROADCOM INC	AVGO	26,397	$6.1M	0.30%
52	INVESCO EXCHANGE TRADED FD T	IVZ	34,919	$6.1M	0.30%
53	ARCH CAP GROUP LTD	00450A105	64,279	$5.9M	0.29%
54	ISHARES TR	464288414	53,787	$5.7M	0.28%
55	ALPHABET INC	GOOG	29,829	$5.7M	0.28%
56	JPMORGAN CHASE & CO.	VYLD	22,977	$5.5M	0.27%
57	HOME DEPOT INC	HD	13,703	$5.3M	0.26%
58	SPDR SER TR	78464A409	40,288	$5.3M	0.26%
59	UNITEDHEALTH GROUP INC	UNH	10,431	$5.3M	0.26%
60	VISA INC	V	16,628	$5.3M	0.26%
61	VANGUARD BD INDEX FDS	921937827	70,121	$5.2M	0.26%
62	ISHARES TR	464287465	64,505	$4.9M	0.24%
63	PROSHARES TR	74348A467	46,999	$4.7M	0.23%
64	VANGUARD BD INDEX FDS	921937827	58,076	$4.2M	0.21%
65	SSGA ACTIVE ETF TR	78467V848	92,423	$3.6M	0.18%
66	ISHARES TR	464287473	27,609	$3.6M	0.18%
67	MCKESSON CORP	MCK	6,133	$3.5M	0.17%
68	ISHARES TR	46429B663	30,029	$3.4M	0.17%
69	PROCTER AND GAMBLE CO	742718109	19,327	$3.2M	0.16%
70	CINTAS CORP	CTAS	16,992	$3.1M	0.15%
71	ISHARES TR	464287721	18,788	$3.0M	0.15%
72	VANGUARD INDEX FDS	922908538	10,543	$3.0M	0.15%
73	ACCENTURE PLC IRELAND	ACN	8,050	$2.8M	0.14%
74	HONEYWELL INTL INC	438516106	12,326	$2.8M	0.14%
75	VANGUARD WHITEHALL FDS	921946406	21,342	$2.7M	0.13%
76	DANAHER CORPORATION	235851102	11,669	$2.7M	0.13%
77	INTERNATIONAL BUSINESS MACHS	INTR	12,107	$2.7M	0.13%
78	ISHARES TR	464287226	27,300	$2.6M	0.13%
79	THERMO FISHER SCIENTIFIC INC	TMO	5,066	$2.6M	0.13%
80	SPDR S&P MIDCAP 400 ETF TR	MDY	4,596	$2.6M	0.13%
81	VANGUARD INTL EQUITY INDEX F	922042775	57,944	$2.6M	0.13%
82	VANGUARD SCOTTSDALE FDS	92206C102	41,698	$2.4M	0.12%
83	AMERIPRISE FINL INC	03076C106	4,503	$2.4M	0.12%
84	JOHNSON & JOHNSON	JNJ	16,520	$2.4M	0.12%
85	ADOBE INC	ADBE	5,369	$2.4M	0.12%
86	META PLATFORMS INC	META	4,065	$2.4M	0.12%
87	ISHARES TR	464287887	17,286	$2.3M	0.11%
88	AUTOMATIC DATA PROCESSING IN	ADP	7,721	$2.3M	0.11%
89	PEPSICO INC	PEP	14,773	$2.2M	0.11%
90	GARTNER INC	IT	4,604	$2.2M	0.11%
91	TJX COS INC NEW	872540109	17,851	$2.2M	0.11%
92	UNION PAC CORP	UNP	9,395	$2.1M	0.11%
93	ISHARES INC	46434G863	62,809	$2.1M	0.10%
94	FIRST TR EXCHANGE-TRADED FD	33738R118	26,702	$2.1M	0.10%
95	ISHARES TR	46432F834	31,434	$2.1M	0.10%
96	ISHARES TR	46436E858	89,764	$2.0M	0.10%
97	TERADYNE INC	TER	16,026	$2.0M	0.10%
98	CATERPILLAR INC	CAT	5,455	$2.0M	0.10%
99	TESLA INC	TSLA	4,843	$2.0M	0.10%
100	ORACLE CORP	ORCL-PD	11,708	$2.0M	0.10%
101	SNAP ON INC	SNA	5,624	$1.9M	0.09%
102	HORIZON TECHNOLOGY FIN CORP	HTFC	210,424	$1.9M	0.09%
103	ELI LILLY & CO	LLY	2,438	$1.9M	0.09%
104	SERVICENOW INC	NOW	1,697	$1.8M	0.09%
105	NEXTERA ENERGY INC	NEE-PW	24,465	$1.8M	0.09%
106	ISHARES TR	46435G516	22,700	$1.7M	0.08%
107	EXXON MOBIL CORP	XOM	15,740	$1.7M	0.08%
108	ISHARES TR	464287234	39,730	$1.7M	0.08%
109	PROGRESSIVE CORP	743315103	6,806	$1.6M	0.08%
110	SPDR DOW JONES INDL AVERAGE	78467X109	3,775	$1.6M	0.08%
111	MCDONALDS CORP	MCD	5,512	$1.6M	0.08%
112	ISHARES TR	464287648	5,505	$1.6M	0.08%
113	ILLINOIS TOOL WKS INC	452308109	6,149	$1.6M	0.08%
114	BANK AMERICA CORP	060505104	34,531	$1.5M	0.07%
115	MARRIOTT INTL INC NEW	571903202	5,400	$1.5M	0.07%
116	GE AEROSPACE	369604301	8,983	$1.5M	0.07%
117	CONOCOPHILLIPS	COP	15,051	$1.5M	0.07%
118	OREILLY AUTOMOTIVE INC	67103H107	1,252	$1.5M	0.07%
119	SPDR SER TR	78464A409	16,999	$1.5M	0.07%
120	M & T BK CORP	55261F104	7,872	$1.5M	0.07%
121	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,416	$1.5M	0.07%
122	ISHARES TR	464287499	16,432	$1.5M	0.07%
123	VANGUARD INTL EQUITY INDEX F	922042775	24,121	$1.4M	0.07%
124	CUMMINS INC	CMI	3,913	$1.4M	0.07%
125	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	17,650	$1.4M	0.07%
126	DIMENSIONAL ETF TRUST	25434V708	37,899	$1.3M	0.06%
127	SPDR SER TR	78464A409	14,500	$1.3M	0.06%
128	WALMART INC	WMT	14,404	$1.3M	0.06%
129	THE CIGNA GROUP	125523100	4,689	$1.3M	0.06%
130	MASTERCARD INCORPORATED	MA	2,425	$1.3M	0.06%
131	MERCK & CO INC	MRK	12,629	$1.3M	0.06%
132	MCCORMICK & CO INC	MKC-V	16,205	$1.2M	0.06%
133	LOWES COS INC	548661107	4,992	$1.2M	0.06%
134	ZOETIS INC	ZTS	7,537	$1.2M	0.06%
135	SALESFORCE INC	CRM	3,615	$1.2M	0.06%
136	WISDOMTREE TR	WT	23,339	$1.2M	0.06%
137	VERTEX PHARMACEUTICALS INC	VRTX	2,948	$1.2M	0.06%
138	GALLAGHER ARTHUR J & CO	363576109	4,067	$1.2M	0.06%
139	ISHARES TR	464287556	8,676	$1.1M	0.06%
140	ABBOTT LABS	ABLZF	10,128	$1.1M	0.06%
141	ATLANTIC UN BANKSHARES CORP	04911A107	30,231	$1.1M	0.06%
142	AXIS CAP HLDGS LTD	G0692U109	12,881	$1.1M	0.06%
143	MERUS N V	N5749R100	26,918	$1.1M	0.06%
144	CHEVRON CORP NEW	CVX	7,588	$1.1M	0.05%
145	INVESCO EXCHANGE TRADED FD T	IVZ	12,099	$1.1M	0.05%
146	AMPHENOL CORP NEW	032095101	15,576	$1.1M	0.05%
147	HARTFORD FINL SVCS GROUP INC	HIG-PG	9,655	$1.1M	0.05%
148	HUBBELL INC	HUBB	2,468	$1.0M	0.05%
149	MARSH & MCLENNAN COS INC	571748102	4,858	$1.0M	0.05%
150	ISHARES TR	464287408	5,400	$1.0M	0.05%
151	CHUBB LIMITED	CB	3,645	$1.0M	0.05%
152	EOG RES INC	EOG	8,016	$982,601	0.05%
153	ROCKWELL AUTOMATION INC	ROK	3,407	$973,686	0.05%
154	ISHARES TR	464287622	3,014	$970,859	0.05%
155	WISDOMTREE TR	WT	27,921	$959,086	0.05%
156	FAIR ISAAC CORP	FICO	479	$953,655	0.05%
157	FASTENAL CO	FAST	13,192	$948,637	0.05%
158	AON PLC	AON	2,612	$938,126	0.05%
159	TRACTOR SUPPLY CO	TSCO	17,406	$923,537	0.05%
160	PARKER-HANNIFIN CORP	PH	1,410	$896,830	0.04%
161	TRANE TECHNOLOGIES PLC	TT	2,400	$886,440	0.04%
162	ISHARES TR	464287598	4,734	$876,338	0.04%
163	SHERWIN WILLIAMS CO	SHW	2,550	$866,822	0.04%
164	ISHARES TR	464287630	5,257	$863,042	0.04%
165	SPDR SER TR	78464A409	9,692	$842,109	0.04%
166	NETFLIX INC	NFLX	941	$838,732	0.04%
167	CISCO SYS INC	CSCO	14,083	$833,688	0.04%
168	ISHARES TR	464287705	6,594	$823,986	0.04%
169	TEXAS INSTRS INC	882508104	4,306	$807,418	0.04%
170	BECTON DICKINSON & CO	BDX	3,541	$803,347	0.04%
171	SCHWAB STRATEGIC TR	808524102	29,028	$793,045	0.04%
172	VANGUARD INDEX FDS	922908538	4,864	$786,849	0.04%
173	ISHARES TR	46429B655	15,311	$779,024	0.04%
174	CHURCH & DWIGHT CO INC	CHD	7,425	$777,492	0.04%
175	ISHARES TR	464287523	3,534	$761,542	0.04%
176	INTUIT	INTU	1,195	$751,058	0.04%
177	AIRBNB INC	ABNB	5,690	$747,775	0.04%
178	COCA COLA CO	KO	11,851	$737,835	0.04%
179	SELECT SECTOR SPDR TR	81369Y886	15,007	$725,308	0.04%
180	DISNEY WALT CO	254687106	6,483	$721,882	0.04%
181	GE VERNOVA INC	GEV	2,153	$708,186	0.03%
182	ISHARES TR	464288562	8,707	$705,441	0.03%
183	TRAVELERS COMPANIES INC	TRV	2,879	$693,522	0.03%
184	VANGUARD SCOTTSDALE FDS	92206C102	8,612	$691,290	0.03%
185	ALCON AG	ALC	8,132	$690,325	0.03%
186	FIRST TR MORNINGSTAR DIVID L	336917109	17,000	$684,420	0.03%
187	AIR PRODS & CHEMS INC	AIIR	2,346	$680,446	0.03%
188	EMERSON ELEC CO	EMR	5,407	$670,126	0.03%
189	MONDELEZ INTL INC	609207105	11,077	$661,629	0.03%
190	GOLDMAN SACHS GROUP INC	GSCE	1,153	$660,231	0.03%
191	LABCORP HOLDINGS INC	LH	2,879	$660,212	0.03%
192	ABBVIE INC	ABBV	3,711	$659,525	0.03%
193	QUALCOMM INC	QCOM	4,245	$652,079	0.03%
194	WASTE MGMT INC DEL	94106L109	3,191	$643,853	0.03%
195	PRUDENTIAL FINL INC	PUKPF	5,394	$639,355	0.03%
196	DEERE & CO	DE	1,437	$608,857	0.03%
197	MORGAN STANLEY	MS-PQ	4,797	$603,027	0.03%
198	AMETEK INC	AME	3,320	$598,463	0.03%
199	TELEFLEX INCORPORATED	TFX	3,347	$595,614	0.03%
200	CSX CORP	CSX	17,882	$577,052	0.03%
201	AMGEN INC	AMGN	2,210	$576,014	0.03%
202	SELECT SECTOR SPDR TR	81369Y886	7,563	$572,443	0.03%
203	SPDR SER TR	78464A409	7,095	$552,630	0.03%
204	BOOKING HOLDINGS INC	BKNG	111	$551,495	0.03%
205	INTUITIVE SURGICAL INC	ISRG	1,053	$549,363	0.03%
206	INVESCO EXCHANGE TRADED FD T	IVZ	11,325	$548,337	0.03%
207	REGENERON PHARMACEUTICALS	REGN	762	$542,857	0.03%
208	XYLEM INC	XYL	4,620	$536,012	0.03%
209	WELLS FARGO CO NEW	949746101	7,601	$533,894	0.03%
210	FISERV INC	FISV	2,569	$527,724	0.03%
211	EDWARDS LIFESCIENCES CORP	EW	7,120	$527,094	0.03%
212	PHILLIPS 66	PSX	4,561	$519,635	0.03%
213	ONTO INNOVATION INC	ONTO	3,056	$509,344	0.03%
214	UL SOLUTIONS INC	ULS	10,200	$508,776	0.03%
215	STRYKER CORPORATION	SYK	1,401	$504,430	0.02%
216	EQUINIX INC	EQIX	528	$497,919	0.02%
217	FORTINET INC	FTNT	5,227	$493,847	0.02%
218	STARBUCKS CORP	SBUX	5,275	$481,344	0.02%
219	EATON CORP PLC	ETN	1,447	$480,216	0.02%
220	ARISTA NETWORKS INC	ANET	4,303	$475,573	0.02%
221	BOEING CO	BA-PA	2,647	$468,465	0.02%
222	ECOLAB INC	ECL	1,984	$464,891	0.02%
223	MARTIN MARIETTA MATLS INC	573284106	899	$464,333	0.02%
224	HEICO CORP NEW	HEI-A	1,918	$455,985	0.02%
225	TG THERAPEUTICS INC	TGTX	14,782	$444,938	0.02%
226	J P MORGAN EXCHANGE TRADED F	46641Q654	8,765	$444,473	0.02%
227	INVESCO EXCHANGE TRADED FD T	IVZ	10,866	$438,334	0.02%
228	AVERY DENNISON CORP	AVY	2,341	$438,159	0.02%
229	DOVER CORP	DOV	2,325	$436,106	0.02%
230	QUANTA SVCS INC	74762E102	1,359	$429,406	0.02%
231	CARLISLE COS INC	142339100	1,150	$424,166	0.02%
232	MSCI INC	MSCI	705	$423,007	0.02%
233	ASML HOLDING N V	ASMLF	606	$420,238	0.02%
234	ZIMMER BIOMET HOLDINGS INC	ZBH	3,953	$417,555	0.02%
235	SCOTTS MIRACLE-GRO CO	SMG	6,128	$406,532	0.02%
236	NIKE INC	NKE	5,269	$398,705	0.02%
237	INVESCO ACTIVELY MANAGED EXC	IVZ	10,483	$390,475	0.02%
238	VANECK ETF TRUST	92189F676	1,594	$385,993	0.02%
239	CORNING INC	GLW	8,046	$382,346	0.02%
240	GARMIN LTD	GRMN	1,845	$380,549	0.02%
241	INVESCO EXCHANGE TRADED FD T	IVZ	8,025	$368,027	0.02%
242	KIMBERLY-CLARK CORP	KMB	2,791	$365,733	0.02%
243	QUICKLOGIC CORP	QUIK	32,200	$363,860	0.02%
244	EVERSOURCE ENERGY	ES	6,223	$357,387	0.02%
245	AGILENT TECHNOLOGIES INC	A	2,595	$348,612	0.02%
246	KKR & CO INC	KKRT	2,347	$347,115	0.02%
247	ASTRAZENECA PLC	AZN	5,277	$345,749	0.02%
248	UNIVERSAL DISPLAY CORP	OLED	2,306	$337,137	0.02%
249	WILLIS TOWERS WATSON PLC LTD	WTW	1,069	$334,854	0.02%
250	VANGUARD SCOTTSDALE FDS	92206C102	4,102	$333,288	0.02%
251	ISHARES TR	464287168	2,529	$332,032	0.02%
252	AMERICAN EXPRESS CO	AXP	1,115	$330,921	0.02%
253	HAMILTON LANE INC	HLNE	2,235	$330,892	0.02%
254	ISHARES TR	464288885	3,410	$330,203	0.02%
255	SCHWAB STRATEGIC TR	808524102	13,975	$323,939	0.02%
256	GENERAL DYNAMICS CORP	GD	1,217	$320,600	0.02%
257	PNC FINL SVCS GROUP INC	693475105	1,640	$316,274	0.02%
258	BOSTON SCIENTIFIC CORP	BSX	3,532	$315,478	0.02%
259	ISHARES TR	46429B697	3,547	$314,938	0.02%
260	SELECT SECTOR SPDR TR	81369Y886	3,650	$312,659	0.02%
261	VALERO ENERGY CORP	VLO	2,547	$312,237	0.02%
262	CYBERARK SOFTWARE LTD	M2682V108	925	$308,164	0.02%
263	CADENCE DESIGN SYSTEM INC	CDNS	985	$295,953	0.01%
264	SCHWAB STRATEGIC TR	808524102	12,363	$292,756	0.01%
265	VANGUARD SCOTTSDALE FDS	92206C102	4,999	$290,833	0.01%
266	TARGET CORP	TGT	2,111	$285,365	0.01%
267	AT&T INC	T-PC	12,359	$281,403	0.01%
268	ISHARES TR	464287671	2,000	$278,700	0.01%
269	ISHARES TR	464287606	3,000	$272,790	0.01%
270	VANGUARD INDEX FDS	922908538	1,005	$271,049	0.01%
271	SCHWAB STRATEGIC TR	808524102	11,928	$270,775	0.01%
272	THE TRADE DESK INC	88339J105	2,299	$270,201	0.01%
273	HALOZYME THERAPEUTICS INC	HALO	5,576	$266,589	0.01%
274	CDW CORP	CDW	1,529	$266,140	0.01%
275	CHIPOTLE MEXICAN GRILL INC	CMG	4,390	$264,717	0.01%
276	KINSALE CAP GROUP INC	49714P108	560	$260,473	0.01%
277	E L F BEAUTY INC	ELF	2,066	$259,386	0.01%
278	LOCKHEED MARTIN CORP	LMT	527	$256,090	0.01%
279	ANALOG DEVICES INC	ADI	1,199	$254,833	0.01%
280	INVESCO EXCH TRD SLF IDX FD	IVZ	3,115	$253,164	0.01%
281	ISHARES TR	46435U135	5,151	$251,317	0.01%
282	TRIMBLE INC	TRMB	3,548	$250,702	0.01%
283	COMFORT SYS USA INC	199908104	590	$250,195	0.01%
284	TORONTO DOMINION BK ONT	TORO	4,664	$248,326	0.01%
285	VANGUARD INDEX FDS	922908538	1,224	$242,638	0.01%
286	VEEVA SYS INC	VEEV	1,135	$238,634	0.01%
287	BLACKROCK INC	BLK	232	$237,946	0.01%
288	VANGUARD WORLD FD	921910816	380	$236,284	0.01%
289	ONEOK INC NEW	OKE	2,326	$233,530	0.01%
290	VANGUARD WORLD FD	921910816	659	$226,307	0.01%
291	ALLSTATE CORP	ALL-PJ	1,158	$223,251	0.01%
292	CONSTELLATION BRANDS INC	STZ	1,008	$222,768	0.01%
293	DYNATRACE INC	DT	4,097	$222,672	0.01%
294	HERSHEY CO	HSY	1,303	$220,663	0.01%
295	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,882	$219,566	0.01%
296	SCHWAB STRATEGIC TR	808524102	8,346	$215,828	0.01%
297	COMCAST CORP NEW	CCZ	5,720	$214,672	0.01%
298	IDEX CORP	45167R104	1,024	$214,313	0.01%
299	PAYCHEX INC	PAYX	1,503	$210,751	0.01%
300	NOVARTIS AG	NVSEF	2,152	$209,411	0.01%
301	WASHINGTON TR BANCORP INC	940610108	6,615	$207,380	0.01%
302	PFIZER INC	PFE	7,801	$206,948	0.01%
303	COLGATE PALMOLIVE CO	CL	2,231	$202,820	0.01%
304	GLOBAL PARTNERS LP	GLP-PB	4,325	$201,329	0.01%
305	RIGEL PHARMACEUTICALS INC	RIGL	11,520	$193,766	0.01%
306	BROOKLINE BANCORP INC DEL	11373M107	14,157	$167,053	0.01%
307	TRISALUS LIFE SCIENCES INC	TLSIW	22,303	$111,738	0.01%
308	ARCADIUM LITHIUM PLC	G0508H110	16,235	$83,286	0.00%
309	PINSTRIPES HOLDINGS INC	06690B107	32,000	$12,640	0.00%
310	ZOMEDICA CORP	ZOMDF	10,000	$1,200	0.00%