13F HOLDINGS REPORT

Connecticut Wealth Management, LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001214659-25-012283

Total Value

$2.10B

Positions

308

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (308)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F339	1,060,764	$193.9M	9.23%
2	SPDR SERIES TRUST	78464A409	1,723,602	$164.3M	7.82%
3	SPDR SERIES TRUST	78464A508	3,051,332	$159.7M	7.60%
4	ISHARES TR	46432F842	1,911,629	$159.6M	7.60%
5	ISHARES TR	464287507	2,135,947	$132.5M	6.31%
6	ISHARES TR	464287804	815,056	$89.1M	4.24%
7	VANGUARD INDEX FDS	922908629	228,910	$64.1M	3.05%
8	VANGUARD TAX-MANAGED FDS	921943858	1,097,155	$62.5M	2.98%
9	VANGUARD INDEX FDS	922908736	123,754	$54.3M	2.58%
10	ISHARES INC	46434G103	750,592	$45.1M	2.15%
11	ISHARES TR	464287309	389,297	$42.9M	2.04%
12	VANGUARD INDEX FDS	922908751	173,278	$41.1M	1.96%
13	VANGUARD SPECIALIZED FUNDS	921908844	194,291	$39.8M	1.89%
14	INVESCO QQQ TR	IVZ	58,364	$32.2M	1.53%
15	VANGUARD STAR FDS	921909768	465,038	$32.1M	1.53%
16	RTX CORPORATION	RTX	213,472	$31.2M	1.48%
17	ISHARES TR	464287564	477,270	$29.2M	1.39%
18	ISHARES TR	46436E866	1,180,466	$27.6M	1.31%
19	VANGUARD ADMIRAL FDS INC	921932505	65,581	$26.0M	1.24%
20	APPLE INC	AAPL	120,446	$24.7M	1.18%
21	MICROSOFT CORP	MSFT	48,627	$24.2M	1.15%
22	SPDR S&P 500 ETF TR	SPY	38,004	$23.5M	1.12%
23	VANGUARD INDEX FDS	922908769	75,286	$22.9M	1.09%
24	WISDOMTREE TR	WT	271,221	$21.6M	1.03%
25	VANGUARD SCOTTSDALE FDS	92206C771	423,898	$19.6M	0.94%
26	ISHARES TR	46436E858	835,276	$19.2M	0.91%
27	NVIDIA CORPORATION	NVDA	97,054	$15.3M	0.73%
28	ISHARES TR	464287481	100,797	$14.0M	0.67%
29	VANGUARD INDEX FDS	922908363	22,812	$13.0M	0.62%
30	ISHARES TR	464287614	28,604	$12.1M	0.58%
31	VANGUARD INDEX FDS	922908538	39,020	$11.1M	0.53%
32	ISHARES TR	464287200	17,282	$10.7M	0.51%
33	OTIS WORLDWIDE CORP	OTIS	105,038	$10.4M	0.50%
34	VANGUARD INDEX FDS	922908744	55,362	$9.8M	0.47%
35	VANGUARD INDEX FDS	922908553	108,257	$9.6M	0.46%
36	CARRIER GLOBAL CORPORATION	CARR	122,174	$8.9M	0.43%
37	VANGUARD ADMIRAL FDS INC	921932703	45,466	$8.6M	0.41%
38	COSTCO WHSL CORP NEW	22160K105	8,091	$8.0M	0.38%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	16,269	$7.9M	0.38%
40	ISHARES TR	464288414	72,167	$7.5M	0.36%
41	MOODYS CORP	MCO	14,204	$7.1M	0.34%
42	BROADCOM INC	AVGO	25,842	$7.1M	0.34%
43	AMAZON COM INC	AMZN	32,295	$7.1M	0.34%
44	JPMORGAN CHASE & CO.	VYLD	23,671	$6.9M	0.33%
45	ISHARES TR	46434V621	106,226	$6.8M	0.32%
46	VANGUARD SCOTTSDALE FDS	92206C409	83,944	$6.7M	0.32%
47	ALPHABET INC	GOOG	36,598	$6.4M	0.31%
48	PROSHARES TR	74347B680	76,434	$6.2M	0.30%
49	PIMCO ETF TR	72201R775	67,265	$6.2M	0.30%
50	VANGUARD BD INDEX FDS	921937827	75,414	$5.9M	0.28%
51	VISA INC	V	16,154	$5.7M	0.27%
52	ALPHABET INC	GOOG	31,733	$5.6M	0.27%
53	INVESCO EXCHANGE TRADED FD T	IVZ	30,738	$5.6M	0.27%
54	ISHARES TR	464287465	61,899	$5.5M	0.26%
55	ARCH CAP GROUP LTD	G0450A105	60,581	$5.5M	0.26%
56	ISHARES TR	46434V639	130,425	$5.4M	0.25%
57	AMERICAN INTL GROUP INC	026874784	58,245	$5.0M	0.24%
58	SPDR SERIES TRUST	78464A763	36,336	$4.9M	0.23%
59	HOME DEPOT INC	HD	13,271	$4.9M	0.23%
60	MCKESSON CORP	MCK	6,178	$4.5M	0.22%
61	ISHARES TR	464287655	20,755	$4.5M	0.21%
62	PROSHARES TR	74348A467	38,684	$3.9M	0.19%
63	INTERNATIONAL BUSINESS MACHS	INTR	13,092	$3.9M	0.18%
64	CINTAS CORP	CTAS	16,857	$3.8M	0.18%
65	ISHARES TR	464287572	34,538	$3.7M	0.18%
66	ISHARES TR	464287473	27,609	$3.6M	0.17%
67	ISHARES TR	46429B663	29,884	$3.5M	0.17%
68	ISHARES TR	464287721	18,232	$3.2M	0.15%
69	META PLATFORMS INC	META	4,105	$3.0M	0.14%
70	VANGUARD INDEX FDS	922908595	10,773	$3.0M	0.14%
71	UNITEDHEALTH GROUP INC	UNH	9,531	$3.0M	0.14%
72	VANGUARD INTL EQUITY INDEX F	922042858	58,477	$2.9M	0.14%
73	VANGUARD WHITEHALL FDS	921946406	21,191	$2.8M	0.13%
74	HONEYWELL INTL INC	438516106	11,891	$2.8M	0.13%
75	ISHARES INC	46434G863	70,639	$2.8M	0.13%
76	ORACLE CORP	ORCL-PD	12,572	$2.7M	0.13%
77	PROCTER AND GAMBLE CO	742718109	17,146	$2.7M	0.13%
78	SPDR S&P MIDCAP 400 ETF TR	MDY	4,568	$2.6M	0.12%
79	ISHARES TR	464287622	7,463	$2.5M	0.12%
80	AUTOMATIC DATA PROCESSING IN	ADP	7,871	$2.4M	0.12%
81	GE AEROSPACE	369604301	9,389	$2.4M	0.12%
82	SSGA ACTIVE ETF TR	78467V848	59,193	$2.4M	0.11%
83	JOHNSON & JOHNSON	JNJ	15,424	$2.4M	0.11%
84	AMERIPRISE FINL INC	03076C106	4,390	$2.3M	0.11%
85	ACCENTURE PLC IRELAND	ACN	7,710	$2.3M	0.11%
86	ISHARES TR	464287887	17,286	$2.3M	0.11%
87	THE CIGNA GROUP	125523100	6,645	$2.2M	0.10%
88	TJX COS INC NEW	872540109	17,711	$2.2M	0.10%
89	FIRST TR EXCH TRADED FD III	33739E108	23,952	$2.2M	0.10%
90	SPDR SERIES TRUST	78464A854	29,554	$2.1M	0.10%
91	DANAHER CORPORATION	235851102	10,865	$2.1M	0.10%
92	ISHARES TR	46432F834	27,190	$2.1M	0.10%
93	CATERPILLAR INC	CAT	5,253	$2.0M	0.10%
94	ISHARES TR	46435G516	22,734	$2.0M	0.10%
95	THERMO FISHER SCIENTIFIC INC	TMO	4,994	$2.0M	0.10%
96	VANGUARD BD INDEX FDS	921937819	25,866	$2.0M	0.10%
97	ELI LILLY & CO	LLY	2,442	$1.9M	0.09%
98	UNION PAC CORP	UNP	8,039	$1.8M	0.09%
99	GARTNER INC	IT	4,546	$1.8M	0.09%
100	MERUS N V	N5749R100	33,343	$1.8M	0.08%
101	PEPSICO INC	PEP	13,245	$1.7M	0.08%
102	PROGRESSIVE CORP	743315103	6,553	$1.7M	0.08%
103	BANK AMERICA CORP	060505104	36,665	$1.7M	0.08%
104	ADOBE INC	ADBE	4,465	$1.7M	0.08%
105	SERVICENOW INC	NOW	1,676	$1.7M	0.08%
106	SPDR DOW JONES INDL AVERAGE	78467X109	3,878	$1.7M	0.08%
107	SNAP ON INC	SNA	5,462	$1.7M	0.08%
108	OREILLY AUTOMOTIVE INC	67103H107	18,773	$1.7M	0.08%
109	VANGUARD BD INDEX FDS	921937835	22,834	$1.7M	0.08%
110	NEXTERA ENERGY INC	NEE-PW	23,709	$1.6M	0.08%
111	EXXON MOBIL CORP	XOM	15,094	$1.6M	0.08%
112	MCDONALDS CORP	MCD	5,542	$1.6M	0.08%
113	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,059	$1.6M	0.08%
114	WALMART INC	WMT	15,761	$1.5M	0.07%
115	ISHARES TR	464287226	15,474	$1.5M	0.07%
116	HORIZON TECHNOLOGY FIN CORP	HTFC	211,358	$1.5M	0.07%
117	ISHARES TR	464287648	5,288	$1.5M	0.07%
118	ISHARES TR	464287499	16,432	$1.5M	0.07%
119	AXIS CAP HLDGS LTD	G0692U109	14,546	$1.5M	0.07%
120	AMPHENOL CORP NEW	032095101	15,291	$1.5M	0.07%
121	M & T BK CORP	55261F104	7,687	$1.5M	0.07%
122	VANGUARD INTL EQUITY INDEX F	922042775	22,120	$1.5M	0.07%
123	MARRIOTT INTL INC NEW	571903202	5,348	$1.5M	0.07%
124	ILLINOIS TOOL WKS INC	452308109	5,909	$1.5M	0.07%
125	TERADYNE INC	TER	16,007	$1.4M	0.07%
126	ABBOTT LABS	ABLZF	10,091	$1.4M	0.07%
127	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	17,512	$1.4M	0.07%
128	DIMENSIONAL ETF TRUST	25434V708	37,293	$1.3M	0.06%
129	VERTEX PHARMACEUTICALS INC	VRTX	2,892	$1.3M	0.06%
130	ISHARES TR	464287234	26,199	$1.3M	0.06%
131	SPDR SERIES TRUST	78464A201	14,180	$1.3M	0.06%
132	GALLAGHER ARTHUR J & CO	363576109	3,901	$1.2M	0.06%
133	MCCORMICK & CO INC	MKC-V	16,464	$1.2M	0.06%
134	CONOCOPHILLIPS	COP	13,904	$1.2M	0.06%
135	GE VERNOVA INC	GEV	2,341	$1.2M	0.06%
136	CUMMINS INC	CMI	3,747	$1.2M	0.06%
137	NETFLIX INC	NFLX	907	$1.2M	0.06%
138	MASTERCARD INCORPORATED	MA	2,148	$1.2M	0.06%
139	SPDR SERIES TRUST	78464A300	14,954	$1.2M	0.06%
140	TESLA INC	TSLA	3,698	$1.2M	0.06%
141	WISDOMTREE TR	WT	22,469	$1.1M	0.05%
142	INVESCO EXCHANGE TRADED FD T	IVZ	11,978	$1.1M	0.05%
143	FASTENAL CO	FAST	26,348	$1.1M	0.05%
144	ROCKWELL AUTOMATION INC	ROK	3,328	$1.1M	0.05%
145	ISHARES TR	464287556	8,659	$1.1M	0.05%
146	CHUBB LIMITED	CB	3,586	$1.0M	0.05%
147	HARTFORD INSURANCE GROUP INC	HIG-PG	7,968	$1.0M	0.05%
148	MARSH & MCLENNAN COS INC	571748102	4,549	$994,484	0.05%
149	SALESFORCE INC	CRM	3,622	$987,699	0.05%
150	ZOETIS INC	ZTS	6,247	$974,272	0.05%
151	HUBBELL INC	HUBB	2,380	$972,016	0.05%
152	CISCO SYS INC	CSCO	13,974	$969,516	0.05%
153	PARKER-HANNIFIN CORP	PH	1,379	$963,190	0.05%
154	SCOTTS MIRACLE-GRO CO	SMG	14,571	$961,103	0.05%
155	ATLANTIC UN BANKSHARES CORP	04911A107	30,231	$945,626	0.05%
156	TRANE TECHNOLOGIES PLC	TT	2,150	$940,432	0.04%
157	LOWES COS INC	548661107	4,214	$934,960	0.04%
158	ISHARES TR	464287408	4,705	$919,451	0.04%
159	TRACTOR SUPPLY CO	TSCO	17,345	$915,296	0.04%
160	ISHARES TR	464287598	4,683	$909,565	0.04%
161	INTUIT	INTU	1,154	$908,925	0.04%
162	AON PLC	AON	2,544	$907,597	0.04%
163	SHERWIN WILLIAMS CO	SHW	2,550	$875,568	0.04%
164	WISDOMTREE TR	WT	27,545	$874,829	0.04%
165	DISNEY WALT CO	254687106	6,888	$854,181	0.04%
166	TEXAS INSTRS INC	882508104	4,083	$847,712	0.04%
167	ISHARES TR	464287523	3,537	$844,174	0.04%
168	SPDR SERIES TRUST	78464A821	9,692	$841,915	0.04%
169	VANGUARD INDEX FDS	922908512	4,866	$800,262	0.04%
170	CHEVRON CORP NEW	CVX	5,515	$789,693	0.04%
171	UL SOLUTIONS INC	ULS	10,785	$785,795	0.04%
172	SCHWAB STRATEGIC TR	808524797	29,600	$784,400	0.04%
173	GOLDMAN SACHS GROUP INC	GSCE	1,107	$783,479	0.04%
174	ISHARES TR	46429B655	15,000	$765,300	0.04%
175	VANGUARD SCOTTSDALE FDS	92206C706	12,758	$763,051	0.04%
176	ALCON AG	ALC	8,613	$760,356	0.04%
177	ISHARES TR	464287630	4,786	$754,960	0.04%
178	SELECT SECTOR SPDR TR	81369Y886	14,374	$752,766	0.04%
179	MERCK & CO INC	MRK	9,502	$752,178	0.04%
180	ABBVIE INC	ABBV	4,009	$744,176	0.04%
181	ISHARES TR	464287705	5,957	$736,166	0.04%
182	TRAVELERS COMPANIES INC	TRV	2,715	$726,371	0.03%
183	DEERE & CO	DE	1,419	$721,547	0.03%
184	LABCORP HOLDINGS INC	LH	2,744	$720,327	0.03%
185	FAIR ISAAC CORP	FICO	394	$720,216	0.03%
186	EMERSON ELEC CO	EMR	5,383	$717,755	0.03%
187	EOG RES INC	EOG	5,996	$717,182	0.03%
188	FIRST TR EXCHANGE-TRADED FD	336917109	17,000	$711,790	0.03%
189	INTUITIVE SURGICAL INC	ISRG	1,285	$698,010	0.03%
190	WASTE MGMT INC DEL	94106L109	3,034	$694,209	0.03%
191	COCA COLA CO	KO	9,744	$689,418	0.03%
192	CHURCH & DWIGHT CO INC	CHD	7,094	$681,804	0.03%
193	AIRBNB INC	ABNB	5,036	$666,434	0.03%
194	MORGAN STANLEY	MS-PQ	4,721	$665,055	0.03%
195	QUALCOMM INC	QCOM	4,087	$650,911	0.03%
196	AIR PRODS & CHEMS INC	AIIR	2,297	$647,798	0.03%
197	MONDELEZ INTL INC	609207105	9,558	$644,592	0.03%
198	SCHWAB STRATEGIC TR	808524201	26,357	$644,156	0.03%
199	BOOKING HOLDINGS INC	BKNG	109	$631,027	0.03%
200	BECTON DICKINSON & CO	BDX	3,605	$620,961	0.03%
201	HEICO CORP NEW	HEI-A	1,874	$614,672	0.03%
202	STRYKER CORPORATION	SYK	1,529	$604,918	0.03%
203	AMGEN INC	AMGN	2,158	$602,535	0.03%
204	AMETEK INC	AME	3,320	$600,787	0.03%
205	XYLEM INC	XYL	4,620	$597,643	0.03%
206	CSX CORP	CSX	17,882	$583,490	0.03%
207	WELLS FARGO CO NEW	949746101	7,226	$578,947	0.03%
208	SPDR SERIES TRUST	78464A359	6,990	$577,793	0.03%
209	PRUDENTIAL FINL INC	PUKPF	5,322	$571,806	0.03%
210	INVESCO EXCHANGE TRADED FD T	IVZ	11,325	$552,116	0.03%
211	PHILLIPS 66	PSX	4,530	$540,429	0.03%
212	CYBERARK SOFTWARE LTD	M2682V108	1,325	$539,116	0.03%
213	FORTINET INC	FTNT	4,997	$528,283	0.03%
214	EATON CORP PLC	ETN	1,447	$516,565	0.02%
215	GENERAL MTRS CO	37045V100	10,129	$498,448	0.02%
216	EVERSOURCE ENERGY	ES	7,816	$497,254	0.02%
217	QUANTA SVCS INC	74762E102	1,260	$476,255	0.02%
218	ECOLAB INC	ECL	1,763	$475,023	0.02%
219	ISHARES TR	464288562	5,750	$473,455	0.02%
220	STARBUCKS CORP	SBUX	5,021	$460,074	0.02%
221	INVESCO EXCHANGE TRADED FD T	IVZ	10,866	$459,306	0.02%
222	ASML HOLDING N V	ASMLF	572	$458,406	0.02%
223	MARTIN MARIETTA MATLS INC	573284106	826	$453,440	0.02%
224	FISERV INC	FISV	2,568	$442,749	0.02%
225	VANECK ETF TRUST	92189F676	1,577	$439,729	0.02%
226	CARLISLE COS INC	142339100	1,150	$429,410	0.02%
227	CORNING INC	GLW	7,780	$409,150	0.02%
228	EQUINIX INC	EQIX	508	$404,099	0.02%
229	REGENERON PHARMACEUTICALS	REGN	757	$397,358	0.02%
230	MSCI INC	MSCI	681	$392,760	0.02%
231	VANGUARD WORLD FD	92204A702	591	$391,998	0.02%
232	SCHWAB STRATEGIC TR	808524607	15,459	$391,113	0.02%
233	ISHARES TR	464288802	3,082	$390,588	0.02%
234	AMERICAN EXPRESS CO	AXP	1,215	$387,561	0.02%
235	PALANTIR TECHNOLOGIES INC	PLTR	2,830	$385,786	0.02%
236	ISHARES TR	464288885	3,388	$379,475	0.02%
237	BOSTON SCIENTIFIC CORP	BSX	3,454	$370,994	0.02%
238	INVESCO ACTIVELY MANAGED EXC	IVZ	10,482	$369,926	0.02%
239	GARMIN LTD	GRMN	1,763	$367,973	0.02%
240	BOEING CO	BA-PA	1,733	$363,051	0.02%
241	ASTRAZENECA PLC	AZN	5,160	$360,581	0.02%
242	EDWARDS LIFESCIENCES CORP	EW	4,607	$360,274	0.02%
243	ZIMMER BIOMET HOLDINGS INC	ZBH	3,937	$359,094	0.02%
244	GENERAL DYNAMICS CORP	GD	1,228	$358,127	0.02%
245	TELEFLEX INCORPORATED	TFX	3,012	$356,500	0.02%
246	UNIVERSAL DISPLAY CORP	OLED	2,300	$355,258	0.02%
247	VANGUARD SCOTTSDALE FDS	92206C714	4,102	$349,531	0.02%
248	ISHARES TR	46429B697	3,555	$333,747	0.02%
249	WILLIS TOWERS WATSON PLC LTD	WTW	1,069	$327,649	0.02%
250	VEEVA SYS INC	VEEV	1,132	$325,993	0.02%
251	AT&T INC	T-PC	11,184	$323,665	0.02%
252	HAMILTON LANE INC	HLNE	2,235	$317,638	0.02%
253	COMFORT SYS USA INC	199908104	590	$316,364	0.02%
254	AVERY DENNISON CORP	AVY	1,770	$310,582	0.01%
255	CITIGROUP INC	C-PR	3,602	$306,633	0.01%
256	KKR & CO INC	KKRT	2,301	$306,076	0.01%
257	SCHWAB STRATEGIC TR	808524854	12,151	$304,140	0.01%
258	ISHARES TR	46436E759	4,045	$301,079	0.01%
259	ISHARES TR	464287671	2,000	$300,800	0.01%
260	SONY GROUP CORP	SNEJF	11,180	$291,015	0.01%
261	NIKE INC	NKE	4,086	$290,269	0.01%
262	ISHARES TR	46436E841	12,845	$288,884	0.01%
263	ISHARES TR	464287168	2,156	$286,338	0.01%
264	HALOZYME THERAPEUTICS INC	HALO	5,434	$282,677	0.01%
265	TG THERAPEUTICS INC	TGTX	7,782	$280,074	0.01%
266	KIMBERLY-CLARK CORP	KMB	2,132	$274,857	0.01%
267	ISHARES TR	464287606	3,000	$272,940	0.01%
268	KINSALE CAP GROUP INC	49714P108	560	$270,984	0.01%
269	VALERO ENERGY CORP	VLO	2,008	$269,915	0.01%
270	PNC FINL SVCS GROUP INC	693475105	1,447	$269,750	0.01%
271	INVESCO EXCH TRD SLF IDX FD	IVZ	3,115	$269,705	0.01%
272	TRIMBLE INC	TRMB	3,548	$269,577	0.01%
273	AGILENT TECHNOLOGIES INC	A	2,256	$266,231	0.01%
274	ISHARES TR	46436E833	11,862	$265,234	0.01%
275	LOCKHEED MARTIN CORP	LMT	571	$264,453	0.01%
276	VANGUARD INDEX FDS	922908637	920	$262,476	0.01%
277	VANGUARD WORLD FD	92204A504	1,038	$257,777	0.01%
278	E L F BEAUTY INC	ELF	2,066	$257,093	0.01%
279	CVS HEALTH CORP	CVS	3,698	$255,088	0.01%
280	TORONTO DOMINION BK ONT	TORO	3,459	$254,084	0.01%
281	NOVARTIS AG	NVSEF	2,040	$246,860	0.01%
282	CADENCE DESIGN SYSTEM INC	CDNS	796	$245,287	0.01%
283	SCHRODINGER INC	SDGR	12,127	$243,995	0.01%
284	CHIPOTLE MEXICAN GRILL INC	CMG	4,300	$241,445	0.01%
285	VANGUARD WORLD FD	921910816	659	$241,306	0.01%
286	INVESCO EXCHANGE TRADED FD T	IVZ	5,000	$240,850	0.01%
287	ALLSTATE CORP	ALL-PJ	1,149	$231,305	0.01%
288	ISHARES TR	464288588	2,454	$230,406	0.01%
289	UBER TECHNOLOGIES INC	UBER	2,460	$229,518	0.01%
290	GLOBAL PARTNERS LP	GLP-PB	4,325	$228,057	0.01%
291	DYNATRACE INC	DT	4,097	$226,195	0.01%
292	3M CO	MMM	1,479	$225,163	0.01%
293	VANGUARD INDEX FDS	922908611	1,131	$220,491	0.01%
294	CONSTELLATION ENERGY CORP	CEG	677	$218,509	0.01%
295	WEC ENERGY GROUP INC	WEC	2,076	$216,279	0.01%
296	PAYCHEX INC	PAYX	1,484	$215,863	0.01%
297	RIGEL PHARMACEUTICALS INC	RIGL	11,520	$215,770	0.01%
298	DELL TECHNOLOGIES INC	DELL	1,755	$215,163	0.01%
299	SCHWAB STRATEGIC TR	808524102	8,928	$212,764	0.01%
300	TARGET CORP	TGT	2,089	$206,080	0.01%
301	VERISIGN INC	VRSN	711	$205,337	0.01%
302	DOVER CORP	DOV	1,107	$202,913	0.01%
303	CDW CORP	CDW	1,128	$201,450	0.01%
304	VERICEL CORP	VCEL	4,726	$201,091	0.01%
305	QUICKLOGIC CORP	QUIK	32,200	$198,352	0.01%
306	BROOKLINE BANCORP INC DEL	11373M107	14,157	$149,356	0.01%
307	FORD MTR CO	345370860	11,547	$125,285	0.01%
308	TRISALUS LIFE SCIENCES INC	TLSIW	22,303	$121,551	0.01%