13F HOLDINGS REPORT

Connecticut Wealth Management, LLC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001689829-25-000002

Total Value

$1.91B

Positions

304

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (304)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F339	1,100,109	$188.0M	9.84%
2	SPDR SER TR	78464A508	2,738,188	$139.8M	7.32%
3	ISHARES TR	46432F842	1,774,441	$134.2M	7.03%
4	ISHARES TR	464287507	2,240,575	$130.7M	6.85%
5	SPDR SER TR	78464A409	1,571,909	$126.3M	6.61%
6	ISHARES TR	464287804	992,066	$103.7M	5.43%
7	VANGUARD TAX-MANAGED FDS	921943858	1,084,379	$55.1M	2.89%
8	VANGUARD INDEX FDS	922908629	203,799	$52.7M	2.76%
9	VANGUARD INDEX FDS	922908736	118,122	$43.8M	2.29%
10	VANGUARD SPECIALIZED FUNDS	921908844	196,589	$38.1M	2.00%
11	ISHARES TR	464287309	395,037	$36.7M	1.92%
12	VANGUARD INDEX FDS	922908751	146,304	$32.4M	1.70%
13	VANGUARD STAR FDS	921909768	509,817	$31.7M	1.66%
14	ISHARES INC	46434G103	581,965	$31.4M	1.64%
15	ISHARES TR	464287564	480,915	$29.6M	1.55%
16	RTX CORPORATION	RTX	213,098	$28.2M	1.48%
17	INVESCO QQQ TR	IVZ	59,581	$27.9M	1.46%
18	APPLE INC	AAPL	112,412	$25.0M	1.31%
19	ISHARES TR	46436E866	1,001,901	$23.4M	1.23%
20	VANGUARD ADMIRAL FDS INC	921932505	65,759	$22.0M	1.15%
21	VANGUARD INDEX FDS	922908769	78,043	$21.4M	1.12%
22	WISDOMTREE TR	WT	276,289	$21.3M	1.11%
23	SPDR S&P 500 ETF TR	SPY	37,667	$21.1M	1.10%
24	VANGUARD SCOTTSDALE FDS	92206C771	434,975	$20.1M	1.05%
25	MICROSOFT CORP	MSFT	49,165	$18.5M	0.97%
26	ISHARES TR	464287481	102,242	$12.0M	0.63%
27	OTIS WORLDWIDE CORP	OTIS	104,937	$10.8M	0.57%
28	NVIDIA CORPORATION	NVDA	96,927	$10.5M	0.55%
29	VANGUARD INDEX FDS	922908363	20,189	$10.4M	0.54%
30	ISHARES TR	464287614	28,636	$10.3M	0.54%
31	VANGUARD INDEX FDS	922908553	112,085	$10.1M	0.53%
32	ISHARES TR	464287200	17,522	$9.8M	0.52%
33	VANGUARD INDEX FDS	922908538	39,452	$9.7M	0.51%
34	ISHARES TR	46436E858	408,173	$9.4M	0.49%
35	VANGUARD INDEX FDS	922908744	50,828	$8.8M	0.46%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	16,320	$8.7M	0.46%
37	VANGUARD ADMIRAL FDS INC	921932703	46,772	$8.6M	0.45%
38	VANGUARD SCOTTSDALE FDS	92206C409	99,057	$7.8M	0.41%
39	COSTCO WHSL CORP NEW	22160K105	8,166	$7.7M	0.40%
40	CARRIER GLOBAL CORPORATION	CARR	120,730	$7.7M	0.40%
41	VANGUARD BD INDEX FDS	921937827	93,053	$7.3M	0.38%
42	PIMCO ETF TR	72201R775	76,041	$7.0M	0.37%
43	ISHARES TR	46434V639	174,948	$6.8M	0.36%
44	ISHARES TR	46434V621	107,474	$6.6M	0.35%
45	MOODYS CORP	MCO	14,213	$6.6M	0.35%
46	AMAZON COM INC	AMZN	33,697	$6.4M	0.34%
47	PROSHARES TR	74347B680	78,030	$6.3M	0.33%
48	ARCH CAP GROUP LTD	G0450A105	64,178	$6.2M	0.32%
49	ISHARES TR	464288414	58,288	$6.1M	0.32%
50	JPMORGAN CHASE & CO.	VYLD	23,719	$5.8M	0.30%
51	ALPHABET INC	GOOG	37,138	$5.7M	0.30%
52	VISA INC	V	16,301	$5.7M	0.30%
53	INVESCO EXCHANGE TRADED FD T	IVZ	31,082	$5.4M	0.28%
54	UNITEDHEALTH GROUP INC	UNH	10,213	$5.3M	0.28%
55	SPDR SER TR	78464A763	38,970	$5.3M	0.28%
56	ISHARES TR	464287655	26,157	$5.2M	0.27%
57	ISHARES TR	464287465	63,573	$5.2M	0.27%
58	AMERICAN INTL GROUP INC	026874784	58,245	$5.1M	0.27%
59	HOME DEPOT INC	HD	13,320	$4.9M	0.26%
60	ALPHABET INC	GOOG	29,840	$4.7M	0.24%
61	PROSHARES TR	74348A467	44,365	$4.5M	0.24%
62	BROADCOM INC	AVGO	26,060	$4.4M	0.23%
63	MCKESSON CORP	MCK	6,171	$4.2M	0.22%
64	VANGUARD BD INDEX FDS	921937819	52,758	$4.0M	0.21%
65	ISHARES TR	46429B663	29,807	$3.6M	0.19%
66	ISHARES TR	464287473	27,609	$3.5M	0.18%
67	CINTAS CORP	CTAS	16,914	$3.5M	0.18%
68	ISHARES TR	464287572	34,666	$3.3M	0.17%
69	INTERNATIONAL BUSINESS MACHS	INTR	13,090	$3.3M	0.17%
70	PROCTER AND GAMBLE CO	742718109	18,622	$3.2M	0.17%
71	VANGUARD BD INDEX FDS	921937835	38,460	$2.8M	0.15%
72	VANGUARD WHITEHALL FDS	921946406	21,342	$2.8M	0.14%
73	JOHNSON & JOHNSON	JNJ	16,012	$2.7M	0.14%
74	VANGUARD INDEX FDS	922908595	10,492	$2.6M	0.14%
75	SSGA ACTIVE ETF TR	78467V848	64,129	$2.6M	0.14%
76	HONEYWELL INTL INC	438516106	12,179	$2.6M	0.14%
77	ISHARES TR	464287721	18,232	$2.6M	0.13%
78	ACCENTURE PLC IRELAND	ACN	8,017	$2.5M	0.13%
79	THERMO FISHER SCIENTIFIC INC	TMO	5,012	$2.5M	0.13%
80	AUTOMATIC DATA PROCESSING IN	ADP	8,131	$2.5M	0.13%
81	VANGUARD INTL EQUITY INDEX F	922042858	54,743	$2.5M	0.13%
82	ISHARES INC	46434G863	70,015	$2.4M	0.13%
83	SPDR S&P MIDCAP 400 ETF TR	MDY	4,567	$2.4M	0.13%
84	META PLATFORMS INC	META	4,188	$2.4M	0.13%
85	DANAHER CORPORATION	235851102	11,651	$2.4M	0.13%
86	TJX COS INC NEW	872540109	17,855	$2.2M	0.11%
87	ISHARES TR	464287887	17,286	$2.2M	0.11%
88	THE CIGNA GROUP	125523100	6,540	$2.2M	0.11%
89	AMERIPRISE FINL INC	03076C106	4,420	$2.1M	0.11%
90	UNION PAC CORP	UNP	9,041	$2.1M	0.11%
91	PEPSICO INC	PEP	14,190	$2.1M	0.11%
92	ADOBE INC	ADBE	5,347	$2.1M	0.11%
93	ISHARES TR	464287226	20,635	$2.0M	0.11%
94	ELI LILLY & CO	LLY	2,441	$2.0M	0.11%
95	SPDR SER TR	78464A854	30,585	$2.0M	0.11%
96	HORIZON TECHNOLOGY FIN CORP	HTFC	210,748	$2.0M	0.10%
97	FIRST TR EXCHANGE TRADED FD	33739E108	26,702	$2.0M	0.10%
98	ISHARES TR	46432F834	28,045	$2.0M	0.10%
99	PROGRESSIVE CORP	743315103	6,808	$1.9M	0.10%
100	GARTNER INC	IT	4,546	$1.9M	0.10%
101	ISHARES TR	46435G516	22,700	$1.9M	0.10%
102	SNAP ON INC	SNA	5,471	$1.8M	0.10%
103	EXXON MOBIL CORP	XOM	15,385	$1.8M	0.10%
104	OREILLY AUTOMOTIVE INC	67103H107	1,249	$1.8M	0.09%
105	MCDONALDS CORP	MCD	5,688	$1.8M	0.09%
106	GE AEROSPACE	369604301	8,796	$1.8M	0.09%
107	ORACLE CORP	ORCL-PD	12,571	$1.8M	0.09%
108	CATERPILLAR INC	CAT	5,301	$1.7M	0.09%
109	NEXTERA ENERGY INC	NEE-PW	24,086	$1.7M	0.09%
110	SPDR DOW JONES INDL AVERAGE	78467X109	3,878	$1.6M	0.09%
111	CONOCOPHILLIPS	COP	14,856	$1.6M	0.08%
112	ILLINOIS TOOL WKS INC	452308109	6,034	$1.5M	0.08%
113	AXIS CAP HLDGS LTD	G0692U109	14,546	$1.5M	0.08%
114	VANGUARD INTL EQUITY INDEX F	922042775	23,487	$1.4M	0.07%
115	VERTEX PHARMACEUTICALS INC	VRTX	2,903	$1.4M	0.07%
116	ISHARES TR	464287648	5,505	$1.4M	0.07%
117	ISHARES TR	464287499	16,432	$1.4M	0.07%
118	M & T BK CORP	55261F104	7,687	$1.4M	0.07%
119	MCCORMICK & CO INC	MKC-V	16,464	$1.4M	0.07%
120	ABBOTT LABS	ABBV	10,207	$1.4M	0.07%
121	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	17,650	$1.4M	0.07%
122	GALLAGHER ARTHUR J & CO	363576109	3,901	$1.3M	0.07%
123	BANK AMERICA CORP	060505104	32,219	$1.3M	0.07%
124	WALMART INC	WMT	15,303	$1.3M	0.07%
125	ISHARES TR	464287234	30,667	$1.3M	0.07%
126	SERVICENOW INC	NOW	1,680	$1.3M	0.07%
127	TERADYNE INC	TER	16,026	$1.3M	0.07%
128	MARRIOTT INTL INC NEW	571903202	5,389	$1.3M	0.07%
129	DIMENSIONAL ETF TRUST	25434V708	37,293	$1.2M	0.06%
130	CUMMINS INC	CMI	3,893	$1.2M	0.06%
131	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,336	$1.2M	0.06%
132	SPDR SER TR	78464A201	14,353	$1.2M	0.06%
133	SPDR SER TR	78464A300	14,963	$1.2M	0.06%
134	MASTERCARD INCORPORATED	MA	2,137	$1.2M	0.06%
135	ZOETIS INC	ZTS	7,039	$1.2M	0.06%
136	TESLA INC	TSLA	4,407	$1.1M	0.06%
137	WISDOMTREE TR	WT	23,039	$1.1M	0.06%
138	MARSH & MCLENNAN COS INC	571748102	4,654	$1.1M	0.06%
139	MERUS N V	N5749R100	26,918	$1.1M	0.06%
140	VANGUARD SCOTTSDALE FDS	92206C706	18,894	$1.1M	0.06%
141	INVESCO EXCHANGE TRADED FD T	IVZ	12,103	$1.1M	0.06%
142	ISHARES TR	464287556	8,659	$1.1M	0.06%
143	CHUBB LIMITED	CB	3,596	$1.1M	0.06%
144	MERCK & CO INC	MRK	11,513	$1.0M	0.05%
145	AON PLC	AON	2,582	$1.0M	0.05%
146	EOG RES INC	EOG	8,030	$1.0M	0.05%
147	FASTENAL CO	FAST	13,174	$1.0M	0.05%
148	AMPHENOL CORP NEW	032095101	15,568	$1.0M	0.05%
149	HARTFORD INSURANCE GROUP INC	HIG-PG	8,137	$1.0M	0.05%
150	LOWES COS INC	548661107	4,216	$983,298	0.05%
151	SALESFORCE INC	CRM	3,619	$971,207	0.05%
152	TRACTOR SUPPLY CO	TSCO	17,345	$955,710	0.05%
153	CHEVRON CORP NEW	CVX	5,664	$947,531	0.05%
154	ATLANTIC UN BANKSHARES CORP	04911A107	30,231	$941,393	0.05%
155	ISHARES TR	464287622	3,015	$924,703	0.05%
156	ISHARES TR	464287408	4,705	$896,679	0.05%
157	WISDOMTREE TR	WT	27,921	$892,355	0.05%
158	SHERWIN WILLIAMS CO	SHW	2,550	$890,435	0.05%
159	ISHARES TR	464287598	4,683	$881,112	0.05%
160	NETFLIX INC	NFLX	943	$879,376	0.05%
161	FAIR ISAAC CORP	FICO	476	$877,820	0.05%
162	CISCO SYS INC	CSCO	14,168	$874,308	0.05%
163	ROCKWELL AUTOMATION INC	ROK	3,325	$859,113	0.04%
164	PARKER-HANNIFIN CORP	PH	1,379	$838,225	0.04%
165	COCA COLA CO	KO	11,639	$833,576	0.04%
166	BECTON DICKINSON & CO	BDX	3,608	$826,448	0.04%
167	ABBVIE INC	ABBV	3,917	$820,737	0.04%
168	HUBBELL INC	HUBB	2,468	$816,686	0.04%
169	SCHWAB STRATEGIC TR	808524797	29,163	$815,397	0.04%
170	TRANE TECHNOLOGIES PLC	TT	2,400	$808,608	0.04%
171	SCOTTS MIRACLE-GRO CO	SMG	14,571	$799,802	0.04%
172	ISHARES TR	464287630	5,257	$793,702	0.04%
173	VANGUARD INDEX FDS	922908512	4,866	$781,188	0.04%
174	CHURCH & DWIGHT CO INC	CHD	7,094	$780,978	0.04%
175	ALCON AG	ALC	8,132	$771,971	0.04%
176	SPDR SER TR	78464A821	9,692	$770,100	0.04%
177	ISHARES TR	46429B655	15,000	$765,750	0.04%
178	TEXAS INSTRS INC	882508104	4,243	$762,467	0.04%
179	FIRST TR MORNINGSTAR DIVID L	336917109	17,000	$738,480	0.04%
180	TRAVELERS COMPANIES INC	TRV	2,769	$732,290	0.04%
181	ISHARES TR	464287705	5,957	$713,232	0.04%
182	ISHARES TR	464287523	3,775	$710,342	0.04%
183	SELECT SECTOR SPDR TR	81369Y605	14,228	$708,697	0.04%
184	INTUIT	INTU	1,154	$708,544	0.04%
185	WASTE MGMT INC DEL	94106L109	3,042	$704,204	0.04%
186	AIR PRODS & CHEMS INC	AIIR	2,385	$703,286	0.04%
187	AIRBNB INC	ABNB	5,649	$674,803	0.04%
188	DEERE & CO	DE	1,437	$674,456	0.04%
189	AMGEN INC	AMGN	2,160	$672,948	0.04%
190	GE VERNOVA INC	GEV	2,162	$660,015	0.03%
191	MONDELEZ INTL INC	609207105	9,586	$650,410	0.03%
192	LABCORP HOLDINGS INC	LH	2,744	$638,639	0.03%
193	GOLDMAN SACHS GROUP INC	GSCE	1,161	$634,243	0.03%
194	QUALCOMM INC	QCOM	4,103	$630,249	0.03%
195	DISNEY WALT CO	254687106	6,323	$624,080	0.03%
196	UL SOLUTIONS INC	ULS	10,785	$608,274	0.03%
197	PRUDENTIAL FINL INC	PUKPF	5,396	$602,609	0.03%
198	EMERSON ELEC CO	EMR	5,383	$590,224	0.03%
199	INTUITIVE SURGICAL INC	ISRG	1,170	$579,218	0.03%
200	AMETEK INC	AME	3,320	$571,505	0.03%
201	FISERV INC	FISV	2,568	$567,091	0.03%
202	PHILLIPS 66	PSX	4,535	$559,982	0.03%
203	MORGAN STANLEY	MS-PQ	4,750	$554,180	0.03%
204	XYLEM INC	XYL	4,620	$551,905	0.03%
205	SPDR SER TR	78464A359	7,095	$543,619	0.03%
206	VANGUARD SCOTTSDALE FDS	92206C870	6,546	$535,223	0.03%
207	WELLS FARGO CO NEW	949746101	7,452	$534,979	0.03%
208	CSX CORP	CSX	17,882	$526,267	0.03%
209	STARBUCKS CORP	SBUX	5,278	$517,719	0.03%
210	STRYKER CORPORATION	SYK	1,379	$513,333	0.03%
211	HEICO CORP NEW	HEI-A	1,916	$511,936	0.03%
212	BOOKING HOLDINGS INC	BKNG	110	$506,760	0.03%
213	REGENERON PHARMACEUTICALS	REGN	788	$499,835	0.03%
214	ISHARES TR	464288562	5,750	$496,915	0.03%
215	INVESCO EXCHANGE TRADED FD T	IVZ	11,325	$496,375	0.03%
216	FORTINET INC	FTNT	5,019	$483,129	0.03%
217	TELEFLEX INCORPORATED	TFX	3,347	$462,456	0.02%
218	ECOLAB INC	ECL	1,813	$459,632	0.02%
219	CYBERARK SOFTWARE LTD	M2682V108	1,325	$447,850	0.02%
220	ZIMMER BIOMET HOLDINGS INC	ZBH	3,953	$447,401	0.02%
221	EDWARDS LIFESCIENCES CORP	EW	6,099	$442,056	0.02%
222	INVESCO EXCHANGE TRADED FD T	IVZ	10,866	$439,095	0.02%
223	EQUINIX INC	EQIX	520	$424,059	0.02%
224	AVERY DENNISON CORP	AVY	2,268	$403,636	0.02%
225	GARMIN LTD	GRMN	1,845	$400,605	0.02%
226	MSCI INC	MSCI	705	$398,678	0.02%
227	MARTIN MARIETTA MATLS INC	573284106	826	$394,935	0.02%
228	ASML HOLDING N V	ASMLF	594	$393,382	0.02%
229	EATON CORP PLC	ETN	1,447	$393,338	0.02%
230	CARLISLE COS INC	142339100	1,150	$391,575	0.02%
231	SCHWAB STRATEGIC TR	808524201	17,659	$389,918	0.02%
232	ASTRAZENECA PLC	AZN	5,277	$387,860	0.02%
233	KIMBERLY-CLARK CORP	KMB	2,716	$386,270	0.02%
234	BOEING CO	BA-PA	2,245	$382,832	0.02%
235	INVESCO ACTIVELY MANAGED EXC	IVZ	10,483	$382,403	0.02%
236	EVERSOURCE ENERGY	ES	6,135	$381,045	0.02%
237	CORNING INC	GLW	8,112	$371,367	0.02%
238	ONTO INNOVATION INC	ONTO	3,058	$371,058	0.02%
239	INVESCO EXCHANGE TRADED FD T	IVZ	8,025	$367,385	0.02%
240	WILLIS TOWERS WATSON PLC LTD	WTW	1,069	$361,269	0.02%
241	GENERAL DYNAMICS CORP	GD	1,322	$360,442	0.02%
242	HALOZYME THERAPEUTICS INC	HALO	5,592	$356,826	0.02%
243	BOSTON SCIENTIFIC CORP	BSX	3,454	$348,440	0.02%
244	QUANTA SVCS INC	74762E102	1,351	$343,312	0.02%
245	ISHARES TR	464288885	3,410	$341,013	0.02%
246	VANGUARD SCOTTSDALE FDS	92206C714	4,102	$338,579	0.02%
247	DOVER CORP	DOV	1,920	$337,269	0.02%
248	VANECK ETF TRUST	92189F676	1,594	$337,061	0.02%
249	VALERO ENERGY CORP	VLO	2,531	$334,269	0.02%
250	ARISTA NETWORKS INC	ANET	4,303	$333,370	0.02%
251	ISHARES TR	46429B697	3,555	$333,001	0.02%
252	HAMILTON LANE INC	HLNE	2,235	$332,277	0.02%
253	ISHARES TR	464288802	2,859	$328,420	0.02%
254	AMERICAN EXPRESS CO	AXP	1,214	$326,627	0.02%
255	UNIVERSAL DISPLAY CORP	OLED	2,300	$320,804	0.02%
256	AT&T INC	T-PC	11,194	$316,576	0.02%
257	TG THERAPEUTICS INC	TGTX	7,782	$306,844	0.02%
258	SCHWAB STRATEGIC TR	808524854	12,142	$301,850	0.02%
259	AGILENT TECHNOLOGIES INC	A	2,553	$298,650	0.02%
260	SELECT SECTOR SPDR TR	81369Y886	3,687	$290,720	0.02%
261	ISHARES TR	464287168	2,156	$289,529	0.02%
262	SONY GROUP CORP	SNEJF	11,315	$287,288	0.02%
263	KINSALE CAP GROUP INC	49714P108	560	$272,558	0.01%
264	VANGUARD SCOTTSDALE FDS	92206C102	4,555	$267,342	0.01%
265	KKR & CO INC	KKRT	2,301	$265,996	0.01%
266	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,343	$264,880	0.01%
267	VEEVA SYS INC	VEEV	1,135	$262,900	0.01%
268	NIKE INC	NKE	4,136	$262,553	0.01%
269	PNC FINL SVCS GROUP INC	693475105	1,482	$260,491	0.01%
270	SCHWAB STRATEGIC TR	808524102	12,096	$260,435	0.01%
271	INVESCO EXCH TRD SLF IDX FD	IVZ	3,115	$255,888	0.01%
272	ISHARES TR	464287671	2,000	$254,160	0.01%
273	CVS HEALTH CORP	CVS	3,698	$250,540	0.01%
274	ISHARES TR	464287606	3,000	$249,840	0.01%
275	ISHARES TR	46435U135	5,151	$241,994	0.01%
276	ALLSTATE CORP	ALL-PJ	1,149	$237,923	0.01%
277	VANGUARD WORLD FD	92204A702	438	$237,562	0.01%
278	VANGUARD INDEX FDS	922908637	920	$236,468	0.01%
279	TRIMBLE INC	TRMB	3,548	$232,926	0.01%
280	ISHARES TR	464288588	2,465	$231,168	0.01%
281	ALIBABA GROUP HLDG LTD	BBAAY	1,747	$231,006	0.01%
282	GLOBAL PARTNERS LP	GLP-PB	4,325	$230,869	0.01%
283	ONEOK INC NEW	OKE	2,310	$229,198	0.01%
284	PAYCHEX INC	PAYX	1,484	$228,952	0.01%
285	NOVARTIS AG	NVSEF	2,052	$228,757	0.01%
286	VANGUARD INDEX FDS	922908611	1,224	$228,081	0.01%
287	WEC ENERGY GROUP INC	WEC	2,067	$225,220	0.01%
288	ISHARES TR	46436E759	3,337	$224,714	0.01%
289	TARGET CORP	TGT	2,089	$218,008	0.01%
290	3M CO	MMM	1,479	$217,206	0.01%
291	CHIPOTLE MEXICAN GRILL INC	CMG	4,300	$215,903	0.01%
292	BLACKROCK INC	BLK	221	$209,172	0.01%
293	SCHWAB STRATEGIC TR	808524607	8,904	$208,627	0.01%
294	TORONTO DOMINION BK ONT	TORO	3,459	$207,349	0.01%
295	RIGEL PHARMACEUTICALS INC	RIGL	11,520	$207,245	0.01%
296	VERIZON COMMUNICATIONS INC	VZ	4,544	$206,116	0.01%
297	JANUS DETROIT STR TR	47103U845	4,040	$204,868	0.01%
298	WASHINGTON TR BANCORP INC	940610108	6,615	$204,139	0.01%
299	CADENCE DESIGN SYSTEM INC	CDNS	802	$203,973	0.01%
300	VANGUARD WORLD FD	921910816	659	$203,552	0.01%
301	QUICKLOGIC CORP	QUIK	32,200	$164,542	0.01%
302	BROOKLINE BANCORP INC DEL	11373M107	14,157	$154,311	0.01%
303	TRISALUS LIFE SCIENCES INC	TLSIW	22,303	$123,113	0.01%
304	FORD MTR CO	345370860	11,833	$118,685	0.01%