Location: Farmington, CT
CIK: 0001689829 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $2.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 1,060,764 | $194M | 9.2% | $182.82 | $103.59 | +76.5% | MSCI USA QLT FCT | 46432F339 |
| SPYG | SPDR SERIES TRUST | 1,723,602 | $164M | 7.8% | $95.32 | $78.86 | +20.9% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 3,051,332 | $160M | 7.6% | $52.34 | $51.67 | +1.3% | PRTFLO S&P500 VL | 78464A508 |
| IEFA | ISHARES TR | 1,911,629 | $160M | 7.6% | $83.48 | $71.54 | +16.7% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 2,135,947 | $132M | 6.3% | $62.02 | $57.06 | +8.7% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 815,056 | $89.08M | 4.2% | $109.29 | $108.62 | +0.6% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 228,910 | $64.06M | 3.1% | $279.83 * | $66.95 | +4.5% | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,097,155 | $62.55M | 3.0% | $57.01 | $49.77 | +14.5% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 123,754 | $54.25M | 2.6% | $438.40 * | $67.35 | +8.5% | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 750,592 | $45.06M | 2.1% | $60.03 | $50.71 | +18.4% | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 389,297 | $42.86M | 2.0% | $110.10 | $57.05 | +93.0% | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 173,278 | $41.06M | 2.0% | $236.98 | $236.37 | +0.3% | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 194,291 | $39.77M | 1.9% | $204.67 | $112.32 | +82.2% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 58,364 | $32.2M | 1.5% | $551.64 | $319.76 | +72.5% | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 465,038 | $32.13M | 1.5% | $69.09 | $54.64 | +26.4% | VG TL INTL STK F | 921909768 |
| RTX | RTX CORPORATION | 213,472 | $31.17M | 1.5% | $146.02 | $73.31 | +97.5% | COM | 75513E101 |
| ICF | ISHARES TR | 477,270 | $29.19M | 1.4% | $61.16 | $57.85 | +5.7% | SELECT US REIT | 464287564 |
| — | ISHARES TR | 1,180,466 | $27.58M | 1.3% | $23.36 | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| VOOG | VANGUARD ADMIRAL FDS INC | 65,581 | $26.01M | 1.2% | $396.54 * | $60.61 | +9.0% | 500 GRTH IDX F | 921932505 |
| AAPL | APPLE INC | 120,446 | $24.71M | 1.2% | $205.17 | $147.99 | +38.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 48,627 | $24.19M | 1.2% | $497.41 | $271.53 | +82.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 38,004 | $23.48M | 1.1% | $617.84 | $408.52 | +51.2% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 75,286 | $22.88M | 1.1% | $303.93 | $290.53 | +4.6% | TOTAL STK MKT | 922908769 |
| DTD | WISDOMTREE TR | 271,221 | $21.57M | 1.0% | $79.52 | $63.16 | +25.9% | US TOTAL DIVIDND | 97717W109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 423,898 | $19.64M | 0.9% | $46.34 | $45.73 | +1.3% | MTG-BKD SECS ETF | 92206C771 |
| IBTG | ISHARES TR | 835,276 | $19.15M | 0.9% | $22.93 | $22.86 | +0.3% | IBONDS 26 TRM TS | 46436E858 |
| NVDA | NVIDIA CORPORATION | 97,054 | $15.33M | 0.7% | $157.99 | $96.23 | +64.2% | COM | 67066G104 |
| IWP | ISHARES TR | 100,797 | $13.98M | 0.7% | $138.68 | $106.80 | +29.8% | RUS MD CP GR ETF | 464287481 |
| VOO | VANGUARD INDEX FDS | 22,812 | $12.96M | 0.6% | $568.02 | $538.85 | +5.4% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 28,604 | $12.14M | 0.6% | $424.59 * | $64.77 | +63.9% | RUS 1000 GRW ETF | 464287614 |
| VOT | VANGUARD INDEX FDS | 39,020 | $11.1M | 0.5% | $284.39 | $254.17 | +11.9% | MCAP GR IDXVIP | 922908538 |
| IVV | ISHARES TR | 17,282 | $10.73M | 0.5% | $620.89 | $407.44 | +52.4% | CORE S&P500 ETF | 464287200 |
| OTIS | OTIS WORLDWIDE CORP | 105,038 | $10.4M | 0.5% | $99.02 | $57.42 | +70.8% | COM | 68902V107 |
| VTV | VANGUARD INDEX FDS | 55,362 | $9.785M | 0.5% | $176.74 | $173.94 | +1.6% | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 108,257 | $9.641M | 0.5% | $89.06 | $90.76 | -1.9% | REAL ESTATE ETF | 922908553 |
| CARR | CARRIER GLOBAL CORPORATION | 122,174 | $8.942M | 0.4% | $73.19 | $39.48 | +84.1% | COM | 14448C104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 45,466 | $8.58M | 0.4% | $188.71 | $171.79 | +9.9% | 500 VAL IDX FD | 921932703 |
| COST | COSTCO WHSL CORP NEW | 8,091 | $8.01M | 0.4% | $989.95 | $538.41 | +83.3% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,269 | $7.903M | 0.4% | $485.77 | $313.36 | +55.0% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 72,167 | $7.54M | 0.4% | $104.48 | $105.32 | -0.8% | NATIONAL MUN ETF | 464288414 |
| MCO | MOODYS CORP | 14,204 | $7.125M | 0.3% | $501.59 | $393.01 | +27.1% | COM | 615369105 |
| AVGO | BROADCOM INC | 25,842 | $7.123M | 0.3% | $275.65 | $150.56 | +82.4% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 32,295 | $7.085M | 0.3% | $219.39 | $137.54 | +59.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 23,671 | $6.863M | 0.3% | $289.92 | $149.91 | +91.5% | COM | 46625H100 |
| DGRO | ISHARES TR | 106,226 | $6.792M | 0.3% | $63.94 | $51.18 | +24.9% | CORE DIV GRWTH | 46434V621 |
| VCSH | VANGUARD SCOTTSDALE FDS | 83,944 | $6.674M | 0.3% | $79.50 | $78.41 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 36,598 | $6.45M | 0.3% | $176.23 | $180.70 | -2.6% | CAP STK CL A | 02079K305 |
| REGL | PROSHARES TR | 76,434 | $6.232M | 0.3% | $81.53 | $81.40 | +0.2% | S&P MDCP 400 DIV | 74347B680 |
| BOND | PIMCO ETF TR | 67,265 | $6.2M | 0.3% | $92.18 | $90.94 | +1.4% | ACTIVE BD ETF | 72201R775 |
| BSV | VANGUARD BD INDEX FDS | 75,414 | $5.935M | 0.3% | $78.70 | $76.72 | +2.6% | SHORT TRM BOND | 921937827 |
| V | VISA INC | 16,154 | $5.736M | 0.3% | $355.06 | $224.41 | +57.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 31,733 | $5.629M | 0.3% | $177.39 | $164.85 | +7.4% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,738 | $5.586M | 0.3% | $181.74 | $177.82 | +2.2% | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 61,899 | $5.533M | 0.3% | $89.39 | $71.79 | +24.5% | MSCI EAFE ETF | 464287465 |
| ACGL | ARCH CAP GROUP LTD | 60,581 | $5.516M | 0.3% | $91.05 | $92.28 | -1.3% | ORD | G0450A105 |
| HEZU | ISHARES TR | 130,425 | $5.351M | 0.3% | $41.03 | $31.38 | +30.8% | CUR HD EURZN ETF | 46434V639 |
| AIG | AMERICAN INTL GROUP INC | 58,245 | $4.985M | 0.2% | $85.59 | $67.75 | +24.9% | COM NEW | 026874784 |
| SDY | SPDR SERIES TRUST | 36,336 | $4.932M | 0.2% | $135.73 | $134.50 | +0.9% | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 13,271 | $4.866M | 0.2% | $366.64 | $219.05 | +65.4% | COM | 437076102 |
| MCK | MCKESSON CORP | 6,178 | $4.527M | 0.2% | $732.79 | $439.58 | +66.3% | COM | 58155Q103 |
| IWM | ISHARES TR | 20,755 | $4.479M | 0.2% | $215.79 | $186.78 | +15.5% | RUSSELL 2000 ETF | 464287655 |
| NOBL | PROSHARES TR | 38,684 | $3.895M | 0.2% | $100.70 | $98.36 | +2.4% | S&P 500 DV ARIST | 74348A467 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,092 | $3.859M | 0.2% | $294.79 | $149.03 | +95.4% | COM | 459200101 |
| CTAS | CINTAS CORP | 16,857 | $3.757M | 0.2% | $222.87 | $172.11 | +28.9% | COM | 172908105 |
| IOO | ISHARES TR | 34,538 | $3.723M | 0.2% | $107.81 | $69.66 | +54.8% | GLOBAL 100 ETF | 464287572 |
| IWS | ISHARES TR | 27,609 | $3.648M | 0.2% | $132.14 | $91.33 | +44.7% | RUS MDCP VAL ETF | 464287473 |
| HDV | ISHARES TR | 29,884 | $3.502M | 0.2% | $117.17 * | $19.43 | +20.6% | CORE HIGH DV ETF | 46429B663 |
| IYW | ISHARES TR | 18,232 | $3.159M | 0.2% | $173.27 | $84.34 | +105.5% | U.S. TECH ETF | 464287721 |
| META | META PLATFORMS INC | 4,105 | $3.03M | 0.1% | $738.11 | $332.38 | +121.7% | CL A | 30303M102 |
| VBK | VANGUARD INDEX FDS | 10,773 | $2.984M | 0.1% | $276.95 | $276.59 | +0.1% | SML CP GRW ETF | 922908595 |
| UNH | UNITEDHEALTH GROUP INC | 9,531 | $2.974M | 0.1% | $311.98 | $375.45 | -18.0% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,477 | $2.892M | 0.1% | $49.46 | $45.10 | +9.7% | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 21,191 | $2.825M | 0.1% | $133.31 | $96.48 | +38.2% | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 11,891 | $2.769M | 0.1% | $232.87 * | $179.55 | +20.9% | COM | 438516106 |
| ESGE | ISHARES INC | 70,639 | $2.767M | 0.1% | $39.17 | $33.43 | +17.2% | ESG AWR MSCI EM | 46434G863 |
| ORCL | ORACLE CORP | 12,572 | $2.749M | 0.1% | $218.62 | $104.63 | +108.1% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 17,146 | $2.732M | 0.1% | $159.32 | $119.90 | +31.1% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,568 | $2.588M | 0.1% | $566.45 | $491.88 | +15.2% | UTSER1 S&PDCRP | 78467Y107 |
| IWB | ISHARES TR | 7,463 | $2.534M | 0.1% | $339.55 | $282.08 | +20.4% | RUS 1000 ETF | 464287622 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,871 | $2.427M | 0.1% | $308.40 | $200.32 | +52.2% | COM | 053015103 |
| GE | GE AEROSPACE | 9,389 | $2.417M | 0.1% | $257.39 | $105.47 | +143.1% | COM NEW | 369604301 |
| TOTL | SSGA ACTIVE ETF TR | 59,193 | $2.374M | 0.1% | $40.11 | $42.17 | -4.9% | SPDR TR TACTIC | 78467V848 |
| JNJ | JOHNSON & JOHNSON | 15,424 | $2.356M | 0.1% | $152.75 | $134.59 | +12.0% | COM | 478160104 |
| AMP | AMERIPRISE FINL INC | 4,390 | $2.343M | 0.1% | $533.72 | $332.95 | +59.2% | COM | 03076C106 |
| ACN | ACCENTURE PLC IRELAND | 7,710 | $2.304M | 0.1% | $298.89 | $300.23 | -0.9% | SHS CLASS A | G1151C101 |
| IJT | ISHARES TR | 17,286 | $2.3M | 0.1% | $133.04 | $130.16 | +2.2% | S&P SML 600 GWT | 464287887 |
| CI | THE CIGNA GROUP | 6,645 | $2.197M | 0.1% | $330.56 | $258.05 | +26.8% | COM | 125523100 |
| TJX | TJX COS INC NEW | 17,711 | $2.187M | 0.1% | $123.49 | $61.69 | +99.0% | COM | 872540109 |
| FPE | FIRST TR EXCH TRADED FD III | 23,952 | $2.16M | 0.1% | $90.17 * | $17.75 | +0.3% | PFD SECS INC ETF | 33739E108 |
| SPYM | SPDR SERIES TRUST | 29,554 | $2.148M | 0.1% | $72.69 | $69.16 | +5.1% | PORTFOLIO S&P500 | 78464A854 |
| DHR | DANAHER CORPORATION | 10,865 | $2.146M | 0.1% | $197.53 | $230.27 | -14.5% | COM | 235851102 |
| IXUS | ISHARES TR | 27,190 | $2.102M | 0.1% | $77.31 | $61.26 | +26.2% | CORE MSCI TOTAL | 46432F834 |
| CAT | CATERPILLAR INC | 5,253 | $2.039M | 0.1% | $388.21 | $253.90 | +51.9% | COM | 149123101 |
| ESGD | ISHARES TR | 22,734 | $2.028M | 0.1% | $89.22 | $76.95 | +15.9% | ESG AW MSCI EAFE | 46435G516 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,994 | $2.025M | 0.1% | $405.46 | $524.80 | -22.9% | COM | 883556102 |
| BIV | VANGUARD BD INDEX FDS | 25,866 | $2.001M | 0.1% | $77.34 | $75.44 | +2.5% | INTERMED TERM | 921937819 |
| LLY | ELI LILLY & CO | 2,442 | $1.904M | 0.1% | $779.61 | $375.17 | +107.0% | COM | 532457108 |
| UNP | UNION PAC CORP | 8,039 | $1.849M | 0.1% | $230.07 | $129.77 | +75.2% | COM | 907818108 |
| IT | GARTNER INC | 4,546 | $1.838M | 0.1% | $404.22 | $444.91 | -9.1% | COM | 366651107 |
| — | MERUS N V | 33,343 | $1.754M | 0.1% | $52.60 | $57.90 | — | COM | N5749R100 |
| PEP | PEPSICO INC | 13,245 | $1.749M | 0.1% | $132.04 | $151.75 | -14.7% | COM | 713448108 |
| PGR | PROGRESSIVE CORP | 6,553 | $1.749M | 0.1% | $266.86 * | $137.34 | +82.6% | COM | 743315103 |
| BAC | BANK AMERICA CORP | 36,665 | $1.735M | 0.1% | $47.32 | $24.34 | +92.3% | COM | 060505104 |
| ADBE | ADOBE INC | 4,465 | $1.727M | 0.1% | $386.88 | $524.55 | -26.2% | COM | 00724F101 |
| NOW | SERVICENOW INC | 1,676 | $1.723M | 0.1% | $1028.08 * | $126.81 | +62.1% | COM | 81762P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,878 | $1.709M | 0.1% | $440.65 | $272.04 | +62.0% | UT SER 1 | 78467X109 |
| SNA | SNAP ON INC | 5,462 | $1.7M | 0.1% | $311.18 | $253.15 | +21.2% | COM | 833034101 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,773 | $1.692M | 0.1% | $90.13 | $89.42 | +0.8% | COM | 67103H107 |
| BND | VANGUARD BD INDEX FDS | 22,834 | $1.681M | 0.1% | $73.63 | $72.57 | +1.5% | TOTAL BND MRKT | 921937835 |
| NEE | NEXTERA ENERGY INC | 23,709 | $1.646M | 0.1% | $69.42 | $63.04 | +8.5% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 15,094 | $1.627M | 0.1% | $107.80 | $81.33 | +30.2% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 5,542 | $1.619M | 0.1% | $292.17 | $245.55 | +17.6% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,059 | $1.599M | 0.1% | $226.50 | $95.37 | +137.5% | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 15,761 | $1.541M | 0.1% | $97.78 | $58.06 | +67.7% | COM | 931142103 |
| AGG | ISHARES TR | 15,474 | $1.535M | 0.1% | $99.20 | $102.74 | -3.4% | CORE US AGGBD ET | 464287226 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 211,358 | $1.522M | 0.1% | $7.20 * | $9.18 | -31.2% | COM | 44045A102 |
| IWO | ISHARES TR | 5,288 | $1.512M | 0.1% | $285.84 | $286.35 | -0.2% | RUS 2000 GRW ETF | 464287648 |
| IWR | ISHARES TR | 16,432 | $1.511M | 0.1% | $91.97 | $70.61 | +30.3% | RUS MID CAP ETF | 464287499 |
| AXS | AXIS CAP HLDGS LTD | 14,546 | $1.51M | 0.1% | $103.82 | $61.92 | +67.7% | SHS | G0692U109 |
| APH | AMPHENOL CORP NEW | 15,291 | $1.51M | 0.1% | $98.75 | $53.40 | +84.3% | CL A | 032095101 |
| MTB | M & T BK CORP | 7,687 | $1.491M | 0.1% | $193.99 | $142.75 | +33.8% | COM | 55261F104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,120 | $1.487M | 0.1% | $67.22 | $58.61 | +14.7% | ALLWRLD EX US | 922042775 |
| MAR | MARRIOTT INTL INC NEW | 5,348 | $1.461M | 0.1% | $273.20 | $190.47 | +42.7% | CL A | 571903202 |
| ITW | ILLINOIS TOOL WKS INC | 5,909 | $1.461M | 0.1% | $247.25 | $225.90 | +8.1% | COM | 452308109 |
| TER | TERADYNE INC | 16,007 | $1.439M | 0.1% | $89.92 | $94.00 | -4.5% | COM | 880770102 |
| ABT | ABBOTT LABS | 10,091 | $1.373M | 0.1% | $136.02 | $130.60 | +3.2% | COM | 002824100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,512 | $1.366M | 0.1% | $78.03 | $66.04 | +17.1% | CL A | 192446102 |
| DFAC | DIMENSIONAL ETF TRUST | 37,293 | $1.337M | 0.1% | $35.84 | $25.82 | +38.8% | US CORE EQUITY 2 | 25434V708 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,892 | $1.288M | 0.1% | $445.20 | $370.38 | +20.2% | COM | 92532F100 |
| EEM | ISHARES TR | 26,199 | $1.264M | 0.1% | $48.24 | $39.72 | +21.4% | MSCI EMG MKT ETF | 464287234 |
| SLYG | SPDR SERIES TRUST | 14,180 | $1.258M | 0.1% | $88.75 | $89.26 | -0.6% | S&P 600 SMCP GRW | 78464A201 |
| AJG | GALLAGHER ARTHUR J & CO | 3,901 | $1.249M | 0.1% | $320.12 | $228.57 | +39.4% | COM | 363576109 |
| MKC | MCCORMICK & CO INC | 16,464 | $1.248M | 0.1% | $75.82 | $68.76 | +8.1% | COM NON VTG | 579780206 |
| COP | CONOCOPHILLIPS | 13,904 | $1.248M | 0.1% | $89.74 | $107.04 | -17.6% | COM | 20825C104 |
| GEV | GE VERNOVA INC | 2,341 | $1.239M | 0.1% | $529.15 | $178.95 | +195.5% | COM | 36828A101 |
| CMI | CUMMINS INC | 3,747 | $1.227M | 0.1% | $327.50 | $224.31 | +44.6% | COM | 231021106 |
| NFLX | NETFLIX INC | 907 | $1.215M | 0.1% | $1339.13 * | $41.12 | +225.7% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 2,148 | $1.207M | 0.1% | $561.94 | $391.27 | +43.2% | CL A | 57636Q104 |
| SLYV | SPDR SERIES TRUST | 14,954 | $1.193M | 0.1% | $79.76 | $84.82 | -6.0% | S&P 600 SMCP VAL | 78464A300 |
| TSLA | TESLA INC | 3,698 | $1.175M | 0.1% | $317.66 | $216.50 | +46.7% | COM | 88160R101 |
| DON | WISDOMTREE TR | 22,469 | $1.126M | 0.1% | $50.12 | $50.97 | -1.7% | US MIDCAP DIVID | 97717W505 |
| RPV | INVESCO EXCHANGE TRADED FD T | 11,978 | $1.123M | 0.1% | $93.76 | $92.02 | +1.9% | S&P500 PUR VAL | 46137V258 |
| FAST | FASTENAL CO | 26,348 | $1.107M | 0.1% | $42.00 | $33.58 | +23.8% | COM | 311900104 |
| ROK | ROCKWELL AUTOMATION INC | 3,328 | $1.105M | 0.1% | $332.17 | $260.66 | +26.5% | COM | 773903109 |
| IBB | ISHARES TR | 8,659 | $1.095M | 0.1% | $126.51 | $130.46 | -3.0% | ISHARES BIOTECH | 464287556 |
| CB | CHUBB LIMITED | 3,586 | $1.039M | 0.0% | $289.72 | $203.75 | +42.2% | COM | H1467J104 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,968 | $1.011M | 0.0% | $126.86 | $73.04 | +72.2% | COM | 416515104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,549 | $994K | 0.0% | $218.62 | $188.06 | +15.2% | COM | 571748102 |
| CRM | SALESFORCE INC | 3,622 | $988K | 0.0% | $272.69 | $255.42 | +6.4% | COM | 79466L302 |
| ZTS | ZOETIS INC | 6,247 | $974K | 0.0% | $155.96 | $168.21 | -7.9% | CL A | 98978V103 |
| HUBB | HUBBELL INC | 2,380 | $972K | 0.0% | $408.41 | $94.56 | +329.2% | COM | 443510607 |
| CSCO | CISCO SYS INC | 13,974 | $970K | 0.0% | $69.38 | $47.22 | +44.4% | COM | 17275R102 |
| PH | PARKER-HANNIFIN CORP | 1,379 | $963K | 0.0% | $698.47 | $407.15 | +70.8% | COM | 701094104 |
| SMG | SCOTTS MIRACLE-GRO CO | 14,571 | $961K | 0.0% | $65.96 * | $75.48 | -15.4% | CL A | 810186106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 30,231 | $946K | 0.0% | $31.28 * | $33.13 | -8.5% | COM | 04911A107 |
| TT | TRANE TECHNOLOGIES PLC | 2,150 | $940K | 0.0% | $437.41 | $234.86 | +85.8% | SHS | G8994E103 |
| LOW | LOWES COS INC | 4,214 | $935K | 0.0% | $221.87 | $193.52 | +13.5% | COM | 548661107 |
| IVE | ISHARES TR | 4,705 | $919K | 0.0% | $195.42 | $149.50 | +30.7% | S&P 500 VAL ETF | 464287408 |
| TSCO | TRACTOR SUPPLY CO | 17,345 | $915K | 0.0% | $52.77 | $51.49 | +1.7% | COM | 892356106 |
| IWD | ISHARES TR | 4,683 | $910K | 0.0% | $194.23 | $149.97 | +29.5% | RUS 1000 VAL ETF | 464287598 |
| INTU | INTUIT | 1,154 | $909K | 0.0% | $787.63 | $510.04 | +53.9% | COM | 461202103 |
| AON | AON PLC | 2,544 | $908K | 0.0% | $356.76 | $320.88 | +11.0% | SHS CL A | G0403H108 |
| SHW | SHERWIN WILLIAMS CO | 2,550 | $876K | 0.0% | $343.36 | $259.41 | +31.8% | COM | 824348106 |
| DES | WISDOMTREE TR | 27,545 | $875K | 0.0% | $31.76 | $33.63 | -5.6% | US SMALLCAP DIVD | 97717W604 |
| DIS | DISNEY WALT CO | 6,888 | $854K | 0.0% | $124.01 | $100.06 | +23.1% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 4,083 | $848K | 0.0% | $207.62 | $158.19 | +29.2% | COM | 882508104 |
| SOXX | ISHARES TR | 3,537 | $844K | 0.0% | $238.67 | $185.91 | +28.4% | ISHARES SEMICDTR | 464287523 |
| MDYG | SPDR SERIES TRUST | 9,692 | $842K | 0.0% | $86.87 | $86.02 | +1.0% | S&P 400 MDCP GRW | 78464A821 |
| VOE | VANGUARD INDEX FDS | 4,866 | $800K | 0.0% | $164.46 | $163.49 | +0.6% | MCAP VL IDXVIP | 922908512 |
| CVX | CHEVRON CORP NEW | 5,515 | $790K | 0.0% | $143.19 * | $125.20 | +11.9% | COM | 166764100 |
| ULS | UL SOLUTIONS INC | 10,785 | $786K | 0.0% | $72.86 | $51.92 | +40.3% | CLASS A COM SHS | 903731107 |
| SCHD | SCHWAB STRATEGIC TR | 29,600 | $784K | 0.0% | $26.50 | $27.85 | -4.8% | US DIVIDEND EQ | 808524797 |
| GS | GOLDMAN SACHS GROUP INC | 1,107 | $783K | 0.0% | $707.75 | $333.08 | +110.3% | COM | 38141G104 |
| FLOT | ISHARES TR | 15,000 | $765K | 0.0% | $51.02 | $50.73 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,758 | $763K | 0.0% | $59.81 | $58.50 | +2.2% | INTER TERM TREAS | 92206C706 |
| ALC | ALCON AG | 8,613 | $760K | 0.0% | $88.28 | $85.17 | +3.7% | ORD SHS | H01301128 |
| IWN | ISHARES TR | 4,786 | $755K | 0.0% | $157.74 | $150.94 | +4.5% | RUS 2000 VAL ETF | 464287630 |
| XLU | SELECT SECTOR SPDR TR | 14,374 | $753K | 0.0% | $52.37 * | $39.13 | +4.3% | SBI INT-UTILS | 81369Y886 |
| MRK | MERCK & CO INC | 9,502 | $752K | 0.0% | $79.16 | $92.59 | -16.1% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 4,009 | $744K | 0.0% | $185.63 | $180.53 | +1.2% | COM | 00287Y109 |
| IJJ | ISHARES TR | 5,957 | $736K | 0.0% | $123.58 | $104.71 | +18.0% | S&P MC 400VL ETF | 464287705 |
| TRV | TRAVELERS COMPANIES INC | 2,715 | $726K | 0.0% | $267.54 | $206.97 | +28.2% | COM | 89417E109 |
| DE | DEERE & CO | 1,419 | $722K | 0.0% | $508.49 | $287.99 | +75.3% | COM | 244199105 |
| LH | LABCORP HOLDINGS INC | 2,744 | $720K | 0.0% | $262.51 | $200.29 | +30.4% | COM SHS | 504922105 |
| FICO | FAIR ISAAC CORP | 394 | $720K | 0.0% | $1827.96 | $513.60 | +255.9% | COM | 303250104 |
| EMR | EMERSON ELEC CO | 5,383 | $718K | 0.0% | $133.34 | $87.05 | +51.9% | COM | 291011104 |
| EOG | EOG RES INC | 5,996 | $717K | 0.0% | $119.61 | $112.74 | +4.2% | COM | 26875P101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 17,000 | $712K | 0.0% | $41.87 | $33.96 | +23.3% | SHS | 336917109 |
| ISRG | INTUITIVE SURGICAL INC | 1,285 | $698K | 0.0% | $543.20 | $357.69 | +51.9% | COM NEW | 46120E602 |
| WM | WASTE MGMT INC DEL | 3,034 | $694K | 0.0% | $228.81 | $175.02 | +29.8% | COM | 94106L109 |
| KO | COCA COLA CO | 9,744 | $689K | 0.0% | $70.75 | $48.05 | +45.1% | COM | 191216100 |
| CHD | CHURCH & DWIGHT CO INC | 7,094 | $682K | 0.0% | $96.11 | $90.62 | +5.4% | COM | 171340102 |
| ABNB | AIRBNB INC | 5,036 | $666K | 0.0% | $132.33 | $141.17 | -6.3% | COM CL A | 009066101 |
| MS | MORGAN STANLEY | 4,721 | $665K | 0.0% | $140.87 | $80.69 | +72.3% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 4,087 | $651K | 0.0% | $159.26 | $130.64 | +20.6% | COM | 747525103 |
| APD | AIR PRODS & CHEMS INC | 2,297 | $648K | 0.0% | $282.02 | $184.00 | +50.2% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 9,558 | $645K | 0.0% | $67.44 | $67.28 | -1.5% | CL A | 609207105 |
| SCHX | SCHWAB STRATEGIC TR | 26,357 | $644K | 0.0% | $24.44 | $23.06 | +6.0% | US LRG CAP ETF | 808524201 |
| BKNG | BOOKING HOLDINGS INC | 109 | $631K | 0.0% | $5789.24 | $1982.58 | +190.9% | COM | 09857L108 |
| BDX | BECTON DICKINSON & CO | 3,605 | $621K | 0.0% | $172.25 | $230.14 | -26.0% | COM | 075887109 |
| HEI | HEICO CORP NEW | 1,874 | $615K | 0.0% | $328.00 | $150.22 | +118.3% | COM | 422806109 |
| SYK | STRYKER CORPORATION | 1,529 | $605K | 0.0% | $395.63 | $354.70 | +11.0% | COM | 863667101 |
| AMGN | AMGEN INC | 2,158 | $603K | 0.0% | $279.21 | $202.79 | +35.6% | COM | 031162100 |
| AME | AMETEK INC | 3,320 | $601K | 0.0% | $180.96 | $122.76 | +46.9% | COM | 031100100 |
| XYL | XYLEM INC | 4,620 | $598K | 0.0% | $129.36 | $124.71 | +3.1% | COM | 98419M100 |
| CSX | CSX CORP | 17,882 | $583K | 0.0% | $32.63 | $26.97 | +20.0% | COM | 126408103 |
| WFC | WELLS FARGO CO NEW | 7,226 | $579K | 0.0% | $80.12 | $56.30 | +40.7% | COM | 949746101 |
| CWB | SPDR SERIES TRUST | 6,990 | $578K | 0.0% | $82.66 | $79.00 | +4.6% | BBG CONV SEC ETF | 78464A359 |
| PRU | PRUDENTIAL FINL INC | 5,322 | $572K | 0.0% | $107.44 * | $106.75 | -1.9% | COM | 744320102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 11,325 | $552K | 0.0% | $48.75 | $47.83 | +1.9% | S&P MDCP400 PR | 46137V217 |
| PSX | PHILLIPS 66 | 4,530 | $540K | 0.0% | $119.30 | $68.99 | +69.8% | COM | 718546104 |
| — | CYBERARK SOFTWARE LTD | 1,325 | $539K | 0.0% | $406.88 | $254.96 | — | SHS | M2682V108 |
| FTNT | FORTINET INC | 4,997 | $528K | 0.0% | $105.72 | $59.55 | +77.5% | COM | 34959E109 |
| ETN | EATON CORP PLC | 1,447 | $517K | 0.0% | $356.99 | $242.72 | +46.6% | SHS | G29183103 |
| GM | GENERAL MTRS CO | 10,129 | $498K | 0.0% | $49.21 | $47.07 | +4.1% | COM | 37045V100 |
| ES | EVERSOURCE ENERGY | 7,816 | $497K | 0.0% | $63.62 * | $64.66 | -3.8% | COM | 30040W108 |
| PWR | QUANTA SVCS INC | 1,260 | $476K | 0.0% | $377.98 | $263.91 | +43.2% | COM | 74762E102 |
| ECL | ECOLAB INC | 1,763 | $475K | 0.0% | $269.44 | $179.83 | +49.0% | COM | 278865100 |
| REZ | ISHARES TR | 5,750 | $473K | 0.0% | $82.34 | $67.20 | +22.5% | RESIDENTIAL MULT | 464288562 |
| SBUX | STARBUCKS CORP | 5,021 | $460K | 0.0% | $91.63 | $92.70 | -2.5% | COM | 855244109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,866 | $459K | 0.0% | $42.27 | $40.12 | +5.4% | RAFI US 1000 ETF | 46137V613 |
| ASML | ASML HOLDING N V | 572 | $458K | 0.0% | $801.41 | $569.38 | +40.7% | N Y REGISTRY SHS | N07059210 |
| MLM | MARTIN MARIETTA MATLS INC | 826 | $453K | 0.0% | $548.96 | $334.35 | +63.7% | COM | 573284106 |
| FISV | FISERV INC | 2,568 | $443K | 0.0% | $172.41 | $125.29 | +37.6% | COM | 337738108 |
| SMH | VANECK ETF TRUST | 1,577 | $440K | 0.0% | $278.84 | $129.33 | +115.6% | SEMICONDUCTR ETF | 92189F676 |
| CSL | CARLISLE COS INC | 1,150 | $429K | 0.0% | $373.40 | $176.54 | +109.6% | COM | 142339100 |
| GLW | CORNING INC | 7,780 | $409K | 0.0% | $52.59 | $31.04 | +68.1% | COM | 219350105 |
| EQIX | EQUINIX INC | 508 | $404K | 0.0% | $795.47 | $733.71 | +7.1% | COM | 29444U700 |
| REGN | REGENERON PHARMACEUTICALS | 757 | $397K | 0.0% | $524.91 | $394.49 | +32.7% | COM | 75886F107 |
| MSCI | MSCI INC | 681 | $393K | 0.0% | $576.74 | $509.87 | +12.4% | COM | 55354G100 |
| VGT | VANGUARD WORLD FD | 591 | $392K | 0.0% | $663.28 * | $74.66 | +11.1% | INF TECH ETF | 92204A702 |
| SCHA | SCHWAB STRATEGIC TR | 15,459 | $391K | 0.0% | $25.30 | $24.71 | +2.4% | US SML CAP ETF | 808524607 |
| SUSA | ISHARES TR | 3,082 | $391K | 0.0% | $126.73 | $121.00 | +4.8% | ESG OPTIMIZED | 464288802 |
| AXP | AMERICAN EXPRESS CO | 1,215 | $388K | 0.0% | $318.98 | $195.52 | +62.0% | COM | 025816109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,830 | $386K | 0.0% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| EFG | ISHARES TR | 3,388 | $379K | 0.0% | $112.01 | $92.58 | +21.0% | EAFE GRWTH ETF | 464288885 |
| BSX | BOSTON SCIENTIFIC CORP | 3,454 | $371K | 0.0% | $107.41 | $74.85 | +43.5% | COM | 101137107 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 10,482 | $370K | 0.0% | $35.29 | $33.93 | +4.0% | S&P500 DOWNSID | 46090A705 |
| GRMN | GARMIN LTD | 1,763 | $368K | 0.0% | $208.72 | $93.46 | +121.5% | SHS | H2906T109 |
| BA | BOEING CO | 1,733 | $363K | 0.0% | $209.49 | $163.27 | +28.3% | COM | 097023105 |
| AZN | ASTRAZENECA PLC | 5,160 | $361K | 0.0% | $69.88 | $69.67 | — | SPONSORED ADR | 046353108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,607 | $360K | 0.0% | $78.20 | $72.66 | +7.6% | COM | 28176E108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,937 | $359K | 0.0% | $91.21 | $124.17 | -26.9% | COM | 98956P102 |
| GD | GENERAL DYNAMICS CORP | 1,228 | $358K | 0.0% | $291.63 | $221.78 | +30.3% | COM | 369550108 |
| TFX | TELEFLEX INCORPORATED | 3,012 | $357K | 0.0% | $118.36 | $173.55 | -32.2% | COM | 879369106 |
| OLED | UNIVERSAL DISPLAY CORP | 2,300 | $355K | 0.0% | $154.46 | $161.02 | -4.8% | COM | 91347P105 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,102 | $350K | 0.0% | $85.21 | $83.64 | +1.9% | VNG RUS1000VAL | 92206C714 |
| USMV | ISHARES TR | 3,555 | $334K | 0.0% | $93.88 | $80.69 | +16.3% | MSCI USA MIN VOL | 46429B697 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,069 | $328K | 0.0% | $306.50 | $232.52 | +31.1% | SHS | G96629103 |
| VEEV | VEEVA SYS INC | 1,132 | $326K | 0.0% | $287.98 | $207.01 | +39.1% | CL A COM | 922475108 |
| T | AT&T INC | 11,184 | $324K | 0.0% | $28.94 * | $15.87 | +78.6% | COM | 00206R102 |
| HLNE | HAMILTON LANE INC | 2,235 | $318K | 0.0% | $142.12 | $116.91 | +21.6% | CL A | 407497106 |
| FIX | COMFORT SYS USA INC | 590 | $316K | 0.0% | $536.21 | $434.87 | +23.1% | COM | 199908104 |
| AVY | AVERY DENNISON CORP | 1,770 | $311K | 0.0% | $175.47 | $177.05 | -2.0% | COM | 053611109 |
| C | CITIGROUP INC | 3,602 | $307K | 0.0% | $85.13 | $71.20 | +18.1% | COM NEW | 172967424 |
| KKR | KKR & CO INC | 2,301 | $306K | 0.0% | $133.02 | $145.82 | -9.0% | COM | 48251W104 |
| SCHR | SCHWAB STRATEGIC TR | 12,151 | $304K | 0.0% | $25.03 | $24.48 | +2.2% | INT-TRM U.S TRES | 808524854 |
| DMXF | ISHARES TR | 4,045 | $301K | 0.0% | $74.43 | $68.29 | +9.0% | ESG EAFE ETF | 46436E759 |
| IUSG | ISHARES TR | 2,000 | $301K | 0.0% | $150.40 | $98.79 | +52.2% | CORE S&P US GWT | 464287671 |
| SONY | SONY GROUP CORP | 11,180 | $291K | 0.0% | $26.03 | $23.11 | +12.6% | SPONSORED ADR | 835699307 |
| NKE | NIKE INC | 4,086 | $290K | 0.0% | $71.04 | $104.11 | -32.6% | CL B | 654106103 |
| IBTH | ISHARES TR | 12,845 | $289K | 0.0% | $22.49 | $22.40 | +0.4% | IBONDS 27 TRM TS | 46436E841 |
| DVY | ISHARES TR | 2,156 | $286K | 0.0% | $132.81 | $98.67 | +34.6% | SELECT DIVID ETF | 464287168 |
| HALO | HALOZYME THERAPEUTICS INC | 5,434 | $283K | 0.0% | $52.02 | $34.48 | +50.9% | COM | 40637H109 |
| TGTX | TG THERAPEUTICS INC | 7,782 | $280K | 0.0% | $35.99 | $10.18 | +253.7% | COM | 88322Q108 |
| KMB | KIMBERLY-CLARK CORP | 2,132 | $275K | 0.0% | $128.92 * | $124.22 | +1.5% | COM | 494368103 |
| IJK | ISHARES TR | 3,000 | $273K | 0.0% | $90.98 | $68.86 | +32.1% | S&P MC 400GR ETF | 464287606 |
| KNSL | KINSALE CAP GROUP INC | 560 | $271K | 0.0% | $483.90 | $404.98 | +19.4% | COM | 49714P108 |
| VLO | VALERO ENERGY CORP | 2,008 | $270K | 0.0% | $134.42 | $121.67 | +8.9% | COM | 91913Y100 |
| PNC | PNC FINL SVCS GROUP INC | 1,447 | $270K | 0.0% | $186.42 | $116.15 | +57.7% | COM | 693475105 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,115 | $270K | 0.0% | $86.58 | $51.18 | +69.2% | BLOOMBERG PRICIN | 46138J775 |
| TRMB | TRIMBLE INC | 3,548 | $270K | 0.0% | $75.98 | $63.25 | +20.1% | COM | 896239100 |
| A | AGILENT TECHNOLOGIES INC | 2,256 | $266K | 0.0% | $118.01 | $83.78 | +40.3% | COM | 00846U101 |
| IBTI | ISHARES TR | 11,862 | $265K | 0.0% | $22.36 | $22.23 | +0.6% | IBONDS 28 TRM TS | 46436E833 |
| LMT | LOCKHEED MARTIN CORP | 571 | $264K | 0.0% | $463.14 | $459.07 | -0.6% | COM | 539830109 |
| VV | VANGUARD INDEX FDS | 920 | $262K | 0.0% | $285.30 | $270.87 | +5.3% | LARGE CAP ETF | 922908637 |
| VHT | VANGUARD WORLD FD | 1,038 | $258K | 0.0% | $248.34 | $247.15 | +0.5% | HEALTH CAR ETF | 92204A504 |
| ELF | E L F BEAUTY INC | 2,066 | $257K | 0.0% | $124.44 | $85.34 | +45.8% | COM | 26856L103 |
| CVS | CVS HEALTH CORP | 3,698 | $255K | 0.0% | $68.98 | $57.99 | +16.7% | COM | 126650100 |
| TD | TORONTO DOMINION BK ONT | 3,459 | $254K | 0.0% | $73.46 | $58.38 | +25.8% | COM NEW | 891160509 |
| NVS | NOVARTIS AG | 2,040 | $247K | 0.0% | $121.01 | $101.30 | +19.5% | SPONSORED ADR | 66987V109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 796 | $245K | 0.0% | $308.15 | $231.95 | +32.9% | COM | 127387108 |
| SDGR | SCHRODINGER INC | 12,127 | $244K | 0.0% | $20.12 | $22.83 | -11.9% | COM | 80810D103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,300 | $241K | 0.0% | $56.15 | $61.68 | -9.0% | COM | 169656105 |
| MGK | VANGUARD WORLD FD | 659 | $241K | 0.0% | $366.17 * | $61.62 | +18.8% | MEGA GRWTH IND | 921910816 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,000 | $241K | 0.0% | $48.17 | $46.74 | +3.1% | DIVID ACHIEVEV | 46137V506 |
| ALL | ALLSTATE CORP | 1,149 | $231K | 0.0% | $201.31 | $172.85 | +15.3% | COM | 020002101 |
| MBB | ISHARES TR | 2,454 | $230K | 0.0% | $93.89 | $92.49 | +1.5% | MBS ETF | 464288588 |
| UBER | UBER TECHNOLOGIES INC | 2,460 | $230K | 0.0% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| GLP | GLOBAL PARTNERS LP | 4,325 | $228K | 0.0% | $52.73 | $46.56 | — | COM UNITS | 37946R109 |
| DT | DYNATRACE INC | 4,097 | $226K | 0.0% | $55.21 | $50.09 | +10.2% | COM NEW | 268150109 |
| MMM | 3M CO | 1,479 | $225K | 0.0% | $152.24 | $144.58 | +4.4% | COM | 88579Y101 |
| VBR | VANGUARD INDEX FDS | 1,131 | $220K | 0.0% | $194.95 | $197.54 | -1.3% | SM CP VAL ETF | 922908611 |
| CEG | CONSTELLATION ENERGY CORP | 677 | $219K | 0.0% | $322.76 | $263.84 | +22.0% | COM | 21037T109 |
| WEC | WEC ENERGY GROUP INC | 2,076 | $216K | 0.0% | $104.18 | $99.22 | +3.3% | COM | 92939U106 |
| PAYX | PAYCHEX INC | 1,484 | $216K | 0.0% | $145.46 | $143.17 | -0.1% | COM | 704326107 |
| RIGL | RIGEL PHARMACEUTICALS INC | 11,520 | $216K | 0.0% | $18.73 | $10.46 | +79.0% | COM | 766559702 |
| DELL | DELL TECHNOLOGIES INC | 1,755 | $215K | 0.0% | $122.60 | $101.32 | +20.1% | CL C | 24703L202 |
| SCHB | SCHWAB STRATEGIC TR | 8,928 | $213K | 0.0% | $23.83 | $22.41 | +6.4% | US BRD MKT ETF | 808524102 |
| TGT | TARGET CORP | 2,089 | $206K | 0.0% | $98.65 * | $125.49 | -23.2% | COM | 87612E106 |
| VRSN | VERISIGN INC | 711 | $205K | 0.0% | $288.80 | $268.94 | +6.7% | COM | 92343E102 |
| DOV | DOVER CORP | 1,107 | $203K | 0.0% | $183.30 | $140.09 | +30.1% | COM | 260003108 |
| CDW | CDW CORP | 1,128 | $201K | 0.0% | $178.59 | $168.13 | +5.4% | COM | 12514G108 |
| VCEL | VERICEL CORP | 4,726 | $201K | 0.0% | $42.55 | $41.60 | +2.3% | COM | 92346J108 |
| QUIK | QUICKLOGIC CORP | 32,200 | $198K | 0.0% | $6.16 | $8.11 | -24.1% | COM NEW | 74837P405 |
| — | BROOKLINE BANCORP INC DEL | 14,157 | $149K | 0.0% | $10.55 | $8.35 | — | COM | 11373M107 |
| F | FORD MTR CO | 11,547 | $125K | 0.0% | $10.85 * | $9.24 | +14.5% | COM | 345370860 |
| TLSI | TRISALUS LIFE SCIENCES INC | 22,303 | $122K | 0.0% | $5.45 | $8.41 | -35.2% | COM | 89680M101 |