Location: Canandaigua, NY
CIK: 0001074266 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 3, 2024
Total Value: $1.051B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSV | iShares Core S&P US Value ETF | 698,370 | $66.69M | 6.3% | $95.49 | $88.42 | +8.0% | Com | 464287663 |
| SPYG | SPDR S&P 500 Growth ETF | 498,146 | $41.32M | 3.9% | $82.94 | $74.91 | +10.7% | Com | 78464A409 |
| SPY | SPDR S&P 500 ETF Trust | 68,140 | $39.1M | 3.7% | $573.76 | $523.39 | +9.6% | Com | 78462F103 |
| MSFT | Microsoft Corporation | 86,297 | $37.13M | 3.5% | $430.30 | $46.35 | +819.6% | Com | 594918104 |
| AAPL | Apple Inc | 139,337 | $32.47M | 3.1% | $233.00 | $102.73 | +125.5% | Com | 037833100 |
| FNDF | Schwab Fundamental Intl Equity ETF | 854,429 | $31.93M | 3.0% | $37.37 | $35.50 | +5.3% | Com | 808524755 |
| MDYV | Spdr S P 400 Mid Cap Value ETF | 374,916 | $29.79M | 2.8% | $79.46 | $73.55 | +8.0% | Com | 78464A839 |
| XOM | Exxon-Mobil Corp | 216,860 | $25.42M | 2.4% | $117.22 * | $59.62 | +88.1% | Com | 30231G102 |
| JPM | JP Morgan Chase & Co | 93,566 | $19.73M | 1.9% | $210.86 * | $53.68 | +282.3% | Com | 46625H100 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 203,021 | $17.63M | 1.7% | $86.82 | $79.42 | +9.3% | Com | 78464A300 |
| JNJ | Johnson & Johnson | 100,007 | $16.21M | 1.5% | $162.06 * | $74.91 | +108.2% | Com | 478160104 |
| EFA | iShares MSCI EAFE Index Fund | 184,414 | $15.42M | 1.5% | $83.63 | $80.46 | +3.9% | Com | 464287465 |
| PG | Procter & Gamble Co | 82,828 | $14.35M | 1.4% | $173.20 * | $59.31 | +182.8% | Com | 742718109 |
| ORCL | Oracle Corporation | 73,812 | $12.58M | 1.2% | $170.40 | $44.03 | +282.3% | Com | 68389X105 |
| VB | Vanguard Small Cap ETF | 51,761 | $12.28M | 1.2% | $237.21 | $220.02 | +7.8% | Com | 922908751 |
| AMZN | Amazon Com Inc | 65,367 | $12.18M | 1.2% | $186.33 | $96.16 | +93.8% | Com | 023135106 |
| PEP | Pepsico Inc | 68,993 | $11.73M | 1.1% | $170.05 * | $86.45 | +87.6% | Com | 713448108 |
| RTX | RTX Corp | 96,668 | $11.71M | 1.1% | $121.16 * | $91.04 | +30.0% | Com | 75513E101 |
| TLT | iShares 20 Year Treasury Bond ETF | 114,658 | $11.25M | 1.1% | $98.10 | $96.43 | +1.7% | Com | 464287432 |
| STZ | Constellation Brands Inc Cl A | 40,451 | $10.42M | 1.0% | $257.69 * | $110.37 | +126.7% | Com | 21036P108 |
| VO | Vanguard Mid-Cap Etf | 38,538 | $10.17M | 1.0% | $263.83 * | $60.77 | +8.5% | Com | 922908629 |
| MCD | McDonalds Corp | 32,726 | $9.965M | 0.9% | $304.51 * | $86.26 | +242.9% | Com | 580135101 |
| GOOG | Alphabet Inc Class C | 58,355 | $9.756M | 0.9% | $167.19 | $92.58 | +79.7% | Com | 02079K107 |
| MRK | Merck & Co Inc New | 79,060 | $8.978M | 0.9% | $113.56 * | $43.91 | +147.3% | Com | 58933Y105 |
| PAYX | Paychex Inc. | 66,534 | $8.928M | 0.8% | $134.19 * | $32.89 | +293.0% | Com | 704326107 |
| NEE | NextEra Energy Inc | 101,571 | $8.586M | 0.8% | $84.53 * | $57.75 | +41.0% | Com | 65339F101 |
| DEM | WisdomTree Emerging Markets ETF | 193,230 | $8.504M | 0.8% | $44.01 | $42.99 | +2.4% | Com | 97717W315 |
| MA | Mastercard Inc Cl A | 17,071 | $8.43M | 0.8% | $493.80 | $205.69 | +138.4% | Com | 57636Q104 |
| CVX | Chevron Corporation | 56,393 | $8.305M | 0.8% | $147.27 * | $77.23 | +80.4% | Com | 166764100 |
| NVDA | Nvidia Corp. | 67,974 | $8.255M | 0.8% | $121.44 | $95.01 | +27.8% | Com | 67066G104 |
| ABT | Abbott Laboratories | 66,470 | $7.578M | 0.7% | $114.01 * | $61.28 | +81.7% | Com | 002824100 |
| QQQ | Invesco QQQ Tr Series 1 | 15,139 | $7.389M | 0.7% | $488.07 | $449.75 | +8.5% | Com | 46090E103 |
| FISI | Financial Institutions, Inc | 289,860 | $7.383M | 0.7% | $25.47 * | $11.76 | +104.9% | Com | 317585404 |
| LLY | Lilly Eli & Co | 8,332 | $7.382M | 0.7% | $885.94 | $263.97 | +232.6% | Com | 532457108 |
| LMT | Lockheed Martin Corp Com | 12,603 | $7.367M | 0.7% | $584.56 * | $132.76 | +325.0% | Com | 539830109 |
| IBM | Intl Business Machines Corp | 31,795 | $7.029M | 0.7% | $221.08 * | $111.60 | +91.6% | Com | 459200101 |
| PFE | Pfizer Inc. | 235,277 | $6.809M | 0.6% | $28.94 * | $23.13 | +14.9% | Com | 717081103 |
| ABBV | Abbvie Inc | 32,111 | $6.341M | 0.6% | $197.48 * | $61.30 | +208.8% | Com | 00287Y109 |
| KO | Coca Cola Co | 86,762 | $6.235M | 0.6% | $71.86 * | $32.37 | +114.0% | Com | 191216100 |
| CAT | Caterpillar Inc | 15,223 | $5.954M | 0.6% | $391.12 | $96.60 | +297.4% | Com | 149123101 |
| CSCO | Cisco Systems | 110,346 | $5.873M | 0.6% | $53.22 * | $26.80 | +91.1% | Com | 17275R102 |
| HD | Home Depot Inc | 14,471 | $5.864M | 0.6% | $405.20 * | $109.12 | +260.4% | Com | 437076102 |
| VWO | Vanguard FTSE Emerging Mkt MFC | 110,530 | $5.289M | 0.5% | $47.85 | $43.08 | +11.1% | Com | 922042858 |
| TMO | Thermo Fisher Scientific, Inc. | 8,383 | $5.185M | 0.5% | $618.57 | $358.78 | +71.7% | Com | 883556102 |
| ACN | Accenture PLC | 14,611 | $5.165M | 0.5% | $353.48 | $135.31 | +156.5% | Com | G1151C101 |
| IWR | iShares Russell MidCap Index Fund | 56,432 | $4.974M | 0.5% | $88.14 | $84.25 | +4.6% | Com | 464287499 |
| TXN | Texas Instruments Inc | 23,686 | $4.893M | 0.5% | $206.57 * | $62.17 | +219.7% | Com | 882508104 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 38,491 | $4.835M | 0.5% | $125.62 | $121.07 | +3.8% | Com | 464287150 |
| NSC | Norfolk Southern Corp | 19,201 | $4.771M | 0.5% | $248.50 * | $79.11 | +205.9% | Com | 655844108 |
| VNQ | Vanguard REIT ETF | 48,875 | $4.761M | 0.5% | $97.42 | $83.26 | +17.0% | Com | 922908553 |
| CARR | Carrier Global Corporation | 59,129 | $4.759M | 0.5% | $80.49 | $43.10 | +83.8% | Com | 14448C104 |
| — | Blackrock Inc | 4,985 | $4.733M | 0.5% | $949.51 | $787.32 | — | Com | 09247X101 |
| PFF | iShares Preferred & Income Secs ETF | 140,496 | $4.669M | 0.4% | $33.23 | $32.18 | +3.3% | Com | 464288687 |
| GS | Goldman Sachs Group Inc. | 9,183 | $4.547M | 0.4% | $495.11 * | $182.18 | +165.0% | Com | 38141G104 |
| DLR | Digital Rlty Tr Inc | 27,418 | $4.437M | 0.4% | $161.83 * | $74.41 | +109.6% | Com | 253868103 |
| BAC | Bank Amer Corp | 111,346 | $4.418M | 0.4% | $39.68 * | $18.93 | +103.7% | Com | 060505104 |
| — | Soper Company Common | 303 | $4.311M | 0.4% | $14227.41 | $17851.48 | — | Com | SOPCOM993 |
| AMGN | Amgen Inc. | 12,907 | $4.159M | 0.4% | $322.21 * | $122.73 | +152.2% | Com | 031162100 |
| IWM | iShares Tr Russell 2000 Index | 18,787 | $4.15M | 0.4% | $220.89 | $202.10 | +9.3% | Com | 464287655 |
| LOW | Lowes Companies Inc | 15,287 | $4.14M | 0.4% | $270.85 * | $57.48 | +360.0% | Com | 548661107 |
| — | Financial Instn 8.48 Ser B 1 | 33,215 | $4.119M | 0.4% | $124.00 | $102.39 | — | Pfd Stk | 317585305 |
| TT | Trane Technologies PLC | 10,366 | $4.03M | 0.4% | $388.73 | $98.19 | +292.2% | Com | G8994E103 |
| TJX | TJX Companies Inc | 33,910 | $3.986M | 0.4% | $117.54 | $41.51 | +178.8% | Com | 872540109 |
| GOOGL | Alphabet Inc Class A | 23,766 | $3.942M | 0.4% | $165.85 | $91.75 | +79.9% | Com | 02079K305 |
| SDY | SPDR S&P Dividend Etf | 27,494 | $3.905M | 0.4% | $142.04 | $128.81 | +10.3% | Com | 78464A763 |
| GD | General Dynamics Corp | 12,659 | $3.826M | 0.4% | $302.20 * | $113.68 | +159.2% | Com | 369550108 |
| SO | Southern Co | 42,005 | $3.788M | 0.4% | $90.18 * | $35.81 | +141.7% | Com | 842587107 |
| AXP | American Express Co | 13,852 | $3.757M | 0.4% | $271.20 | $80.86 | +230.2% | Com | 025816109 |
| WMT | Walmart Inc | 46,319 | $3.74M | 0.4% | $80.75 | $45.44 | +75.6% | Com | 931142103 |
| ESGD | iShares Trust MSCI EAFE ESG ETF | 43,952 | $3.699M | 0.4% | $84.17 | $80.81 | +4.2% | Com | 46435G516 |
| ADBE | Adobe Inc. | 7,005 | $3.627M | 0.3% | $517.78 | $225.02 | +130.1% | Com | 00724F101 |
| META | Meta Platforms Inc | 6,184 | $3.54M | 0.3% | $572.44 | $190.70 | +199.0% | Com | 30303M102 |
| DIA | SPDR Dow Jones Indl Average ETF Trust | 8,055 | $3.408M | 0.3% | $423.12 | $388.19 | +9.0% | Com | 78467X109 |
| CMCSA | Comcast Corp New Cl A | 80,408 | $3.359M | 0.3% | $41.77 * | $30.47 | +31.1% | Com | 20030N101 |
| MS | Morgan Stanley Dean Witter & Co. | 31,746 | $3.309M | 0.3% | $104.24 * | $27.20 | +269.8% | Com | 617446448 |
| AFL | Aflac, Inc. | 28,411 | $3.176M | 0.3% | $111.80 * | $29.64 | +267.4% | Com | 001055102 |
| SYK | Stryker Corp. | 8,633 | $3.119M | 0.3% | $361.26 | $126.16 | +183.1% | Com | 863667101 |
| COP | ConocoPhillips | 29,400 | $3.095M | 0.3% | $105.28 * | $47.03 | +114.9% | Com | 20825C104 |
| DIS | Disney Walt Co | 32,099 | $3.088M | 0.3% | $96.19 | $67.61 | +40.1% | Com | 254687106 |
| DE | Deere & Co | 7,393 | $3.085M | 0.3% | $417.33 | $69.83 | +487.3% | Com | 244199105 |
| CVS | CVS Health Corp | 48,726 | $3.064M | 0.3% | $62.88 * | $51.04 | +16.8% | Com | 126650100 |
| IWF | iShares Russell 1000 Growth | 8,026 | $3.013M | 0.3% | $375.38 * | $85.38 | +9.9% | Com | 464287614 |
| CRM | Salesforce.Com | 10,988 | $3.008M | 0.3% | $273.71 | $169.89 | +59.9% | Com | 79466L302 |
| IVV | iShares Core S P 500 ETF | 5,191 | $2.994M | 0.3% | $576.82 | $556.01 | +3.7% | Com | 464287200 |
| HON | Honeywell Intl Inc | 14,267 | $2.949M | 0.3% | $206.71 * | $86.29 | +119.9% | Com | 438516106 |
| BA | Boeing Co | 18,954 | $2.882M | 0.3% | $152.04 | $177.55 | -14.4% | Com | 097023105 |
| VZ | Verizon Communications | 62,781 | $2.819M | 0.3% | $44.91 * | $29.16 | +41.9% | Com | 92343V104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,120 | $2.817M | 0.3% | $460.26 | $191.77 | +140.0% | Com | 084670702 |
| BNDX | Vanguard Total Int'l Bond ETF | 55,233 | $2.777M | 0.3% | $50.28 | $48.69 | +3.3% | Com | 92203J407 |
| DHR | Danaher Corp | 9,954 | $2.767M | 0.3% | $278.02 | $46.61 | +492.1% | Com | 235851102 |
| ETN | Eaton Corp PLC | 8,309 | $2.754M | 0.3% | $331.44 | $60.64 | +439.6% | Com | G29183103 |
| TGT | Target Corp. | 17,493 | $2.726M | 0.3% | $155.86 * | $79.61 | +86.2% | Com | 87612E106 |
| GE | GE Aerospace | 14,356 | $2.707M | 0.3% | $188.58 | $157.95 | +18.5% | Com | 369604301 |
| OTIS | Otis Worldwide Corp | 25,780 | $2.68M | 0.3% | $103.94 * | $78.91 | +28.9% | Com | 68902V107 |
| UNP | Union Pacific Corp | 10,671 | $2.63M | 0.3% | $246.48 * | $102.89 | +132.6% | Com | 907818108 |
| AMT | American Tower Com REIT | 11,243 | $2.615M | 0.2% | $232.56 * | $176.95 | +24.9% | Com | 03027X100 |
| UNH | Unitedhealth Group Inc | 4,459 | $2.607M | 0.2% | $584.68 * | $336.71 | +68.8% | Com | 91324P102 |
| TRV | Travelers Cos Inc. | 11,117 | $2.603M | 0.2% | $234.12 * | $87.05 | +163.5% | Com | 89417E109 |
| V | Visa | 9,422 | $2.591M | 0.2% | $274.95 | $114.76 | +137.4% | Com | 92826C839 |
| APD | Air Products & Chemicals Inc | 8,673 | $2.582M | 0.2% | $297.74 * | $200.88 | +42.6% | Com | 009158106 |
| NULV | Nuveen ESG Large Cap Value ETF | 58,398 | $2.436M | 0.2% | $41.72 | $37.77 | +10.4% | Com | 67092P300 |
| MSCI | MSCI Inc | 4,134 | $2.41M | 0.2% | $582.93 | $318.74 | +80.1% | Com | 55354G100 |
| MMM | 3M Company | 17,603 | $2.406M | 0.2% | $136.70 * | $80.78 | +65.2% | Com | 88579Y101 |
| VOO | Vanguard Index Funds S & P 500 ETF | 4,417 | $2.331M | 0.2% | $527.67 | $481.20 | +9.7% | Com | 922908363 |
| SLB | Schlumberger Ltd | 54,916 | $2.304M | 0.2% | $41.95 * | $50.16 | -19.4% | Com | 806857108 |
| CSL | Carlisle Cos Inc | 5,087 | $2.288M | 0.2% | $449.75 | $122.19 | +262.0% | Com | 142339100 |
| NUMV | Nuveen ESG Mid Cap Value ETF | 61,724 | $2.274M | 0.2% | $36.84 | $33.17 | +11.1% | Com | 67092P508 |
| IJH | iShares TR Core S&P Mid-Cap ETF | 36,449 | $2.272M | 0.2% | $62.32 | $60.30 | +3.3% | Com | 464287507 |
| VGK | Vanguard MSCI Europe ETF | 31,229 | $2.22M | 0.2% | $71.10 | $67.74 | +5.0% | Com | 922042874 |
| ADP | Automatic Data Processing Inc | 7,980 | $2.208M | 0.2% | $276.73 * | $88.63 | +203.9% | Com | 053015103 |
| DUK | Duke Energy Corp New | 18,991 | $2.19M | 0.2% | $115.30 * | $59.51 | +85.2% | Com | 26441C204 |
| BMY | Bristol-Myers Squibb Co. | 42,282 | $2.188M | 0.2% | $51.74 * | $34.97 | +37.8% | Com | 110122108 |
| IWD | iShares Russell 1000 Value Index Fund | 11,477 | $2.178M | 0.2% | $189.80 | $174.85 | +8.6% | Com | 464287598 |
| DVY | iShares Select Dividend ETF | 15,238 | $2.058M | 0.2% | $135.07 | $129.29 | +4.5% | Com | 464287168 |
| PGR | Progessive Corp OH Com | 8,068 | $2.047M | 0.2% | $253.76 * | $130.69 | +78.8% | Com | 743315103 |
| EEM | iShares MSCI Emerging Markets | 44,266 | $2.03M | 0.2% | $45.86 | $43.12 | +6.4% | Com | 464287234 |
| NKE | Nike, Inc. Class B | 22,956 | $2.029M | 0.2% | $88.40 * | $57.55 | +49.3% | Com | 654106103 |
| SCHW | Schwab Charles Corp | 31,084 | $2.015M | 0.2% | $64.81 | $59.03 | +8.1% | Com | 808513105 |
| SNA | Snap-On Inc. | 6,730 | $1.95M | 0.2% | $289.71 * | $93.19 | +200.8% | Com | 833034101 |
| QCOM | Qualcomm Inc | 11,441 | $1.946M | 0.2% | $170.05 * | $47.08 | +251.4% | Com | 747525103 |
| MCK | McKesson Corporation | 3,895 | $1.926M | 0.2% | $494.42 | $152.32 | +222.9% | Com | 58155Q103 |
| LIN | Linde Plc | 4,016 | $1.915M | 0.2% | $476.86 | $322.30 | +45.5% | Com | G54950103 |
| CBU | Community Financial System Inc | 32,905 | $1.911M | 0.2% | $58.07 * | $51.89 | +7.6% | Com | 203607106 |
| NOW | Servicenow Inc | 2,136 | $1.91M | 0.2% | $894.39 * | $55.36 | +223.1% | Com | 81762P102 |
| CMI | Cummins Engine Co Inc | 5,871 | $1.901M | 0.2% | $323.79 * | $250.57 | +26.1% | Com | 231021106 |
| STIP | Ishares Tr/0-5 Yr Tips Bd ETF | 18,292 | $1.853M | 0.2% | $101.32 | $100.16 | +1.2% | Com | 46429B747 |
| EMN | Eastman Chemical Co. | 16,489 | $1.846M | 0.2% | $111.95 * | $65.97 | +60.8% | Com | 277432100 |
| KMB | Kimberly Clark Corp | 12,973 | $1.846M | 0.2% | $142.28 * | $78.17 | +73.3% | Com | 494368103 |
| DD | Dupont De Nemours Inc | 20,566 | $1.833M | 0.2% | $89.11 * | $31.60 | +15.0% | Com | 26614N102 |
| VSS | Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 14,526 | $1.83M | 0.2% | $125.96 | $117.36 | +7.3% | Com | 922042718 |
| PYPL | Paypal Hldgs Inc | 23,429 | $1.828M | 0.2% | $78.03 | $81.57 | -4.6% | Com | 70450Y103 |
| SUSB | iShares ESG 1-5 Yr USD Corp Bond ETF | 72,600 | $1.827M | 0.2% | $25.16 | $24.87 | +1.2% | Com | 46435G243 |
| CI | Cigna Group | 5,168 | $1.79M | 0.2% | $346.44 * | $219.92 | +53.7% | Com | 125523100 |
| ALL | Allstate Corp. | 9,271 | $1.758M | 0.2% | $189.65 * | $76.16 | +143.1% | Com | 020002101 |
| INTC | Intel Corp. | 74,304 | $1.743M | 0.2% | $23.46 | $24.71 | -5.1% | Com | 458140100 |
| SWKS | Skyworks Solutions, Inc. | 17,193 | $1.698M | 0.2% | $98.77 * | $96.29 | -2.3% | Com | 83088M102 |
| COST | Costco Whsl Corp New | 1,898 | $1.683M | 0.2% | $886.52 | $363.97 | +142.0% | Com | 22160K105 |
| DRI | Darden Restaurants Inc | 10,062 | $1.651M | 0.2% | $164.13 * | $33.60 | +370.0% | Com | 237194105 |
| ADI | Analog Devices Inc. | 7,098 | $1.634M | 0.2% | $230.17 * | $171.93 | +31.1% | Com | 032654105 |
| IXUS | iShares Core MSCI Total Instl Stk ETF | 22,471 | $1.632M | 0.2% | $72.63 | $69.25 | +4.9% | Com | 46432F834 |
| CB | Chubb Limited | 5,558 | $1.603M | 0.2% | $288.39 | $124.28 | +129.8% | Com | H1467J104 |
| MDLZ | Mondelez Intl Inc | 21,645 | $1.595M | 0.2% | $73.67 * | $30.18 | +134.8% | Com | 609207105 |
| SPGI | S&P Global Inc | 3,064 | $1.583M | 0.2% | $516.62 | $343.70 | +48.9% | Com | 78409V104 |
| D | Dominion Energy Inc | 27,381 | $1.582M | 0.2% | $57.79 * | $51.17 | +6.6% | Com | 25746U109 |
| BNL | Broadstone Net Lease Inc | 82,086 | $1.556M | 0.1% | $18.95 | $17.01 | — | Com | 11135E203 |
| NVO | Novo-Nordisk As Adr | 12,599 | $1.5M | 0.1% | $119.07 | $78.43 | +51.8% | Com | 670100205 |
| ORLY | O'Reilly Automotive Inc New Com | 1,271 | $1.464M | 0.1% | $1151.60 * | $57.08 | +34.5% | Com | 67103H107 |
| CMG | Chipotle Mexican Grill | 25,165 | $1.45M | 0.1% | $57.62 | $61.51 | -6.3% | Com | 169656105 |
| VPL | Vanguard MSCI Pacific ETF | 18,443 | $1.446M | 0.1% | $78.39 | $73.93 | +6.0% | Com | 922042866 |
| CLX | Clorox Co | 8,846 | $1.441M | 0.1% | $162.91 * | $83.11 | +87.5% | Com | 189054109 |
| NFLX | Netflix Com Inc | 2,004 | $1.421M | 0.1% | $709.27 * | $33.09 | +114.3% | Com | 64110L106 |
| AON | AON Plc | 4,068 | $1.407M | 0.1% | $345.99 | $303.52 | +13.1% | Com | G0403H108 |
| PRU | Prudential Financial Inc | 11,607 | $1.406M | 0.1% | $121.10 * | $66.90 | +70.3% | Com | 744320102 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 2 | $1.382M | 0.1% | $691180.00 | $466851.03 | +48.1% | Com | 084670108 |
| TFC | Truist Finl Corp | 31,667 | $1.354M | 0.1% | $42.77 * | $35.17 | +14.6% | Com | 89832Q109 |
| VUG | Vanguard Growth ETF | 3,401 | $1.306M | 0.1% | $383.93 * | $58.32 | +9.7% | Com | 922908736 |
| VIGI | Vanguard Intl Dividend Appreciation ETF | 14,641 | $1.293M | 0.1% | $88.28 | $80.29 | +10.0% | Com | 921946810 |
| IEFA | iShares Tr Core MSCI | 16,379 | $1.278M | 0.1% | $78.05 | $74.86 | +4.3% | Com | 46432F842 |
| CL | Colgate Palmolive Co | 12,122 | $1.258M | 0.1% | $103.81 * | $51.76 | +94.9% | Com | 194162103 |
| T | AT&T Inc. | 57,162 | $1.258M | 0.1% | $22.00 * | $12.76 | +63.0% | Com | 00206R102 |
| IWP | iShares Russell Midcap Growth Index Fund | 10,629 | $1.247M | 0.1% | $117.29 | $111.81 | +4.9% | Com | 464287481 |
| EMR | Emerson Elec Co | 11,320 | $1.238M | 0.1% | $109.37 * | $41.97 | +155.2% | Com | 291011104 |
| IWV | iShares Tr Russell 3000 | 3,728 | $1.218M | 0.1% | $326.73 | $298.42 | +9.5% | Com | 464287689 |
| PCAR | Paccar Inc Com | 12,327 | $1.216M | 0.1% | $98.68 * | $88.43 | +5.4% | Com | 693718108 |
| ADSK | Autodesk, Inc. | 4,356 | $1.2M | 0.1% | $275.48 | $197.58 | +39.4% | Com | 052769106 |
| LEN | Lennar Corporation | 6,398 | $1.199M | 0.1% | $187.48 * | $59.01 | +201.6% | Com | 526057104 |
| PLD | Prologis Inc REIT | 9,486 | $1.198M | 0.1% | $126.28 * | $112.38 | +7.6% | Com | 74340W103 |
| YUM | Yum Brands Inc. | 8,512 | $1.189M | 0.1% | $139.71 * | $82.18 | +66.0% | Com | 988498101 |
| OVV | Ovintiv Inc | 30,701 | $1.176M | 0.1% | $38.31 | $50.34 | -23.9% | Com | 69047Q102 |
| SHOP | Shopify Inc | 14,526 | $1.164M | 0.1% | $80.14 | $66.94 | +19.7% | Com | 82509L107 |
| AZN | Astrazeneca Plc Adr | 14,913 | $1.162M | 0.1% | $77.91 | $67.75 | — | Com | 046353108 |
| MRSH | Marsh & McLennan Co Inc | 5,197 | $1.159M | 0.1% | $223.09 | $159.75 | +36.9% | Com | 571748102 |
| ITW | Illinois Tool Works Inc | 4,363 | $1.143M | 0.1% | $262.07 * | $121.08 | +109.9% | Com | 452308109 |
| AVGO | Broadcom Inc | 6,570 | $1.133M | 0.1% | $172.50 | $147.08 | +15.9% | Com | 11135F101 |
| ESGE | iShares MSCI Emerging Mkts ESG Optimized ETF | 31,098 | $1.132M | 0.1% | $36.41 | $34.15 | +6.6% | Com | 46434G863 |
| UPS | United Parcel Service Inc | 8,267 | $1.127M | 0.1% | $136.34 * | $83.68 | +50.6% | Com | 911312106 |
| LHX | L3Harris Technologies Inc | 4,648 | $1.106M | 0.1% | $237.87 * | $189.12 | +22.8% | Com | 502431109 |
| ZTS | Zoetis Inc | 5,656 | $1.105M | 0.1% | $195.38 | $85.83 | +124.1% | Com | 98978V103 |
| MDT | Medtronic PLC | 12,250 | $1.103M | 0.1% | $90.03 * | $64.20 | +35.8% | Com | G5960L103 |
| KKR | KKR & Co Inc | 8,338 | $1.089M | 0.1% | $130.58 | $52.51 | +147.0% | Com | 48251W104 |
| GIS | General Mills Inc | 14,078 | $1.04M | 0.1% | $73.85 * | $36.99 | +89.3% | Com | 370334104 |
| TIP | Ishares Tr Barclays Tips Bd Fd | 9,326 | $1.03M | 0.1% | $110.47 | $108.65 | +1.7% | Com | 464287176 |
| C | Citigroup Inc Com New | 16,129 | $1.01M | 0.1% | $62.60 * | $54.49 | +10.8% | Com | 172967424 |
| VBR | Vanguard Small Cap Value | 4,923 | $988K | 0.1% | $200.78 | $184.73 | +8.7% | Com | 922908611 |
| BDX | Becton Dickinson & Co | 4,085 | $985K | 0.1% | $241.10 * | $161.70 | +45.3% | Com | 075887109 |
| ENB | Enbridge Inc | 23,166 | $941K | 0.1% | $40.61 * | $32.10 | +17.6% | Com | 29250N105 |
| SAP | SAP SE-Sponsored ADR | 4,071 | $933K | 0.1% | $229.10 | $190.74 | +20.1% | Com | 803054204 |
| GLW | Corning Inc. | 20,542 | $927K | 0.1% | $45.15 * | $17.08 | +157.9% | Com | 219350105 |
| ABNB | Airbnb Inc | 7,308 | $927K | 0.1% | $126.81 | $114.18 | +11.1% | Com | 009066101 |
| NOV | NOV Inc | 57,855 | $924K | 0.1% | $15.97 | $18.74 | -14.8% | Com | 62955J103 |
| MKC | McCormick & Co Inc | 11,173 | $920K | 0.1% | $82.30 * | $45.36 | +74.9% | Com | 579780206 |
| KLAC | KLA Corporation | 1,186 | $918K | 0.1% | $774.41 | $383.34 | +99.7% | Com | 482480100 |
| IWO | iShares Russell 2000 Growth | 3,217 | $914K | 0.1% | $284.00 | $259.59 | +9.4% | Com | 464287648 |
| WDAY | Workday Inc Class A | 3,644 | $891K | 0.1% | $244.41 | $233.12 | +4.8% | Com | 98138H101 |
| MAR | Marriott International Inc Class A | 3,541 | $880K | 0.1% | $248.60 | $172.58 | +42.3% | Com | 571903202 |
| URI | United Rentals Inc | 1,073 | $869K | 0.1% | $809.73 | $423.72 | +89.0% | Com | 911363109 |
| GRNB | VanEck Vectors Green Bond ETF | 35,129 | $862K | 0.1% | $24.54 | $23.50 | +4.4% | Com | 92189F171 |
| FAST | Fastenal Company | 11,953 | $854K | 0.1% | $71.42 * | $23.90 | +45.6% | Com | 311900104 |
| DEO | Diageo Plc New Adr | 5,931 | $832K | 0.1% | $140.34 | $156.94 | -10.6% | Com | 25243Q205 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 14,353 | $824K | 0.1% | $57.41 | $54.13 | +6.1% | Com | 46434G103 |
| ICSH | Ishares Ultra Short Term Bond ETF | 16,200 | $822K | 0.1% | $50.74 | $50.58 | +0.3% | Com | 46434V878 |
| AMAT | Applied Materials | 3,944 | $797K | 0.1% | $202.05 | $116.26 | +71.7% | Com | 038222105 |
| KVUE | Kenvue Inc | 34,110 | $789K | 0.1% | $23.13 * | $21.04 | +4.6% | Com | 49177J102 |
| NXPI | NXP Semiconductors NV | 3,245 | $779K | 0.1% | $240.01 * | $133.34 | +75.9% | Com | N6596X109 |
| NDAQ | Nasdaq Stk Mkt Inc | 10,487 | $766K | 0.1% | $73.01 | $42.25 | +70.2% | Com | 631103108 |
| MCHP | Microchip Technology Inc. | 9,407 | $755K | 0.1% | $80.29 * | $25.31 | +205.4% | Com | 595017104 |
| DOW | Dow Inc | 13,778 | $753K | 0.1% | $54.63 * | $36.89 | +35.6% | Com | 260557103 |
| IT | Gartner Inc | 1,480 | $750K | 0.1% | $506.76 | $124.90 | +305.7% | Com | 366651107 |
| SYY | Sysco Corp | 9,430 | $736K | 0.1% | $78.06 * | $49.08 | +52.7% | Com | 871829107 |
| EME | Emcor Group | 1,697 | $731K | 0.1% | $430.53 | $152.57 | +181.5% | Com | 29084Q100 |
| — | Kellanova | 8,853 | $715K | 0.1% | $80.71 * | $43.71 | +78.3% | Com | 487836108 |
| CSX | CSX Corp | 20,637 | $713K | 0.1% | $34.53 | $26.67 | +27.0% | Com | 126408103 |
| PANW | Palo Alto Network | 2,054 | $702K | 0.1% | $341.80 * | $112.87 | +51.4% | Com | 697435105 |
| BK | Bank New York Mellon Corp | 9,643 | $693K | 0.1% | $71.86 * | $31.85 | +119.4% | Com | 064058100 |
| PM | Philip Morris Intl Inc | 5,581 | $678K | 0.1% | $121.40 * | $64.08 | +81.0% | Com | 718172109 |
| GEV | GE Vernova Inc | 2,646 | $675K | 0.1% | $254.98 | $158.10 | +60.9% | Com | 36828A101 |
| IWS | iShares Russell Midcap Value Index Fund | 5,038 | $666K | 0.1% | $132.25 | $126.37 | +4.7% | Com | 464287473 |
| CNI | Canadian Natl Ry Co | 5,486 | $643K | 0.1% | $117.15 * | $48.76 | +134.4% | Com | 136375102 |
| AME | Ametek Inc | 3,183 | $547K | 0.1% | $171.71 | $60.58 | +181.1% | Com | 031100100 |
| AMD | Advanced Micro Devices | 3,312 | $543K | 0.1% | $164.08 | $156.63 | +4.8% | Com | 007903107 |
| WM | Waste Mgmt Inc New | 2,586 | $537K | 0.1% | $207.60 | $151.29 | +34.8% | Com | 94106L109 |
| ALLE | Allegion PLC | 3,672 | $535K | 0.1% | $145.74 | $77.26 | +86.5% | Com | G0176J109 |
| ETR | Entergy Corp | 4,065 | $535K | 0.1% | $131.61 * | $20.88 | +204.0% | Com | 29364G103 |
| CME | CME Group Inc Class A | 2,336 | $515K | 0.0% | $220.65 * | $114.66 | +83.4% | Com | 12572Q105 |
| IVW | iShares S&P 500 Growth Index | 5,315 | $509K | 0.0% | $95.75 | $92.32 | +3.7% | Com | 464287309 |
| GILD | Gilead Sci Inc. | 5,995 | $503K | 0.0% | $83.84 * | $53.92 | +50.0% | Com | 375558103 |
| WFC | Wells Fargo & Company | 8,894 | $502K | 0.0% | $56.49 * | $36.20 | +51.9% | Com | 949746101 |
| CW | Curtiss Wright Corp | 1,491 | $490K | 0.0% | $328.69 | $294.97 | +11.1% | Com | 231561101 |
| IWB | iShares Tr Russell 1000 Index Fd | 1,555 | $489K | 0.0% | $314.39 | $287.12 | +9.5% | Com | 464287622 |
| ICE | Intercontinental Exchange Inc | 3,015 | $484K | 0.0% | $160.64 | $70.71 | +124.0% | Com | 45866F104 |
| IWN | iShares Russell 2000 Value | 2,892 | $482K | 0.0% | $166.82 | $152.94 | +9.1% | Com | 464287630 |
| IEV | iShares Tr S&P Europe 350 | 8,216 | $479K | 0.0% | $58.27 | $56.29 | +3.5% | Com | 464287861 |
| IVE | iShares S&P 500 Value Index | 2,407 | $475K | 0.0% | $197.17 | $189.95 | +3.8% | Com | 464287408 |
| PAYC | Paycom Software Inc | 2,692 | $448K | 0.0% | $166.57 | $182.21 | -9.4% | Com | 70432V102 |
| DOV | Dover Corp | 2,286 | $438K | 0.0% | $191.74 | $78.16 | +142.0% | Com | 260003108 |
| ROST | Ross Stores Inc | 2,906 | $437K | 0.0% | $150.51 | $58.54 | +153.7% | Com | 778296103 |
| VYM | Vanguard Whitehall Fds High Div Yield ETF | 3,383 | $434K | 0.0% | $128.20 | $118.58 | +8.1% | Com | 921946406 |
| SYF | Synchrony Financial | 8,510 | $424K | 0.0% | $49.88 * | $32.98 | +47.9% | Com | 87165B103 |
| MTB | M&T Bk Corp | 2,372 | $423K | 0.0% | $178.12 * | $106.82 | +60.8% | Com | 55261F104 |
| EXR | Extra Space Storage Inc | 2,286 | $412K | 0.0% | $180.19 * | $121.22 | +40.6% | Com | 30225T102 |
| CAH | Cardinal Health Inc. | 3,539 | $391K | 0.0% | $110.52 * | $95.49 | +13.3% | Com | 14149Y108 |
| STT | State Street Corp. | 4,417 | $391K | 0.0% | $88.47 * | $60.83 | +38.9% | Com | 857477103 |
| USMV | iShares Tr MSCI USA Min Vol USA ETF | 4,249 | $388K | 0.0% | $91.31 | $88.16 | +3.6% | Com | 46429B697 |
| MO | Altria Group Inc | 7,435 | $379K | 0.0% | $51.04 * | $28.96 | +61.3% | Com | 02209S103 |
| ONTO | Onto Innovation Inc | 1,793 | $372K | 0.0% | $207.56 | $201.83 | +2.8% | Com | 683344105 |
| ISRG | Intuitive Surgical | 757 | $372K | 0.0% | $491.27 | $201.39 | +143.9% | Com | 46120E602 |
| USB | US Bancorp Del New | 8,003 | $366K | 0.0% | $45.73 * | $36.11 | +20.0% | Com | 902973304 |
| MAS | Masco Corporation | 4,335 | $364K | 0.0% | $83.94 * | $48.90 | +67.9% | Com | 574599106 |
| FIS | Fidelity Natl Information Svcs Inc. | 4,321 | $362K | 0.0% | $83.75 * | $71.51 | +14.0% | Com | 31620M106 |
| VTV | Vanguard Value ETF | 2,072 | $362K | 0.0% | $174.57 | $159.83 | +9.2% | Com | 922908744 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 3,570 | $360K | 0.0% | $100.72 | $100.53 | +0.2% | Com | 46436E718 |
| FTV | Fortive Corp | 4,535 | $358K | 0.0% | $78.93 * | $32.34 | +82.9% | Com | 34959J108 |
| VIG | Vanguard Dividend Appreciation ETF | 1,807 | $358K | 0.0% | $198.06 | $181.88 | +8.9% | Com | 921908844 |
| SCHB | Schwab US Broad Market ETF | 5,300 | $353K | 0.0% | $66.52 * | $20.26 | +9.4% | Com | 808524102 |
| FISV | Fiserv Inc. | 1,927 | $346K | 0.0% | $179.65 | $67.21 | +167.3% | Com | 337738108 |
| TSLA | Tesla Motors Inc | 1,314 | $344K | 0.0% | $261.63 | $174.47 | +50.0% | Com | 88160R101 |
| IJR | iShares TR Core S&P Small-Cap ETF | 2,933 | $343K | 0.0% | $116.96 | $106.99 | +9.3% | Com | 464287804 |
| AWK | American Water Works Company | 2,319 | $339K | 0.0% | $146.24 * | $96.10 | +47.7% | Com | 030420103 |
| VOOG | Vanguard S&P 500 Growth ETF | 965 | $333K | 0.0% | $345.29 * | $52.58 | +9.4% | Com | 921932505 |
| MKTX | MarketAxess Holdings New | 1,300 | $333K | 0.0% | $256.20 * | $59.29 | +322.3% | Com | 57060D108 |
| VTI | Vanguard Total Stock Mkt Index ETF | 1,174 | $332K | 0.0% | $283.16 | $258.82 | +9.4% | Com | 922908769 |
| AEO | American Eagle Outfitters | 14,801 | $331K | 0.0% | $22.39 * | $19.59 | +8.6% | Com | 02553E106 |
| BAH | Booz Allen Hamilton Holding Corp | 2,019 | $329K | 0.0% | $162.76 * | $63.29 | +148.9% | Com | 099502106 |
| MET | Metlife, Inc. | 3,902 | $322K | 0.0% | $82.48 * | $37.57 | +111.9% | Com | 59156R108 |
| SCHP | Schwab Strategic Tr Us Tips ETF | 5,976 | $320K | 0.0% | $53.63 * | $25.85 | +3.7% | Com | 808524870 |
| EFV | iShares MCSI EAFE Value Index Fund | 5,474 | $315K | 0.0% | $57.53 | $55.22 | +4.2% | Com | 464288877 |
| — | Unilever Plc Spons Adr New | 4,782 | $311K | 0.0% | $64.96 | $51.92 | — | Com | 904767704 |
| SBUX | Starbucks Corp | 3,138 | $306K | 0.0% | $97.49 * | $50.27 | +87.8% | Com | 855244109 |
| IR | Ingersoll Rand Inc | 3,063 | $301K | 0.0% | $98.16 | $31.60 | +210.3% | Com | 45687V106 |
| SPSC | SPS Commerce | 1,541 | $299K | 0.0% | $194.17 | $145.72 | +33.3% | Com | 78463M107 |
| FCX | Freeport-McMoRan Copper & Gold | 5,987 | $299K | 0.0% | $49.92 | $44.24 | +10.8% | Com | 35671D857 |
| DECK | Deckers Outdoor Corp | 1,866 | $298K | 0.0% | $159.45 | $135.90 | +17.3% | Com | 243537107 |
| BRO | Brown & Brown Inc | 2,829 | $293K | 0.0% | $103.60 | $71.80 | +43.2% | Com | 115236101 |
| FCNCA | First Citiz Bancshares Inc A | 157 | $289K | 0.0% | $1840.95 | $419.26 | +336.9% | Com | 31946M103 |
| WTS | Watts Water Technologies Inc. | 1,393 | $289K | 0.0% | $207.19 | $188.85 | +9.7% | Com | 942749102 |
| CASY | Caseys Gen Stores Inc | 768 | $289K | 0.0% | $375.71 | $330.95 | +12.8% | Com | 147528103 |
| RMD | Resmed Inc | 1,128 | $275K | 0.0% | $244.12 | $150.68 | +60.2% | Com | 761152107 |
| MPWR | Monolithic Power Systems | 297 | $275K | 0.0% | $924.50 | $277.74 | +229.4% | Com | 609839105 |
| GEHC | GE Healthcare Technologies Inc | 2,922 | $274K | 0.0% | $93.85 | $81.35 | +15.1% | Com | 36266G107 |
| MGY | Magnolia Oil & Gas Corp | 11,131 | $272K | 0.0% | $24.42 | $12.91 | +89.2% | Com | 559663109 |
| MLI | Mueller Industries Inc | 3,610 | $268K | 0.0% | $74.10 | $39.33 | +85.8% | Com | 624756102 |
| NUMG | NuShares ESG Mid Growth ETF | 5,952 | $267K | 0.0% | $44.82 | $42.40 | +5.7% | Com | 67092P409 |
| TIPX | SPDR Bloomberg 1-10 Year TIPS ETF | 13,950 | $264K | 0.0% | $18.95 | $18.21 | +4.1% | Com | 78468R861 |
| CPRT | Copart Inc | 4,980 | $261K | 0.0% | $52.40 | $27.11 | +93.3% | Com | 217204106 |
| DSGX | Descartes Systems Group | 2,529 | $260K | 0.0% | $102.96 | $94.02 | +9.5% | Com | 249906108 |
| ITGR | Integer Hldgs Corp | 1,999 | $260K | 0.0% | $130.00 | $106.24 | +22.4% | Com | 45826H109 |
| SCHG | Schwab US Large-Cap Growth ETF | 2,484 | $259K | 0.0% | $104.18 * | $19.34 | +34.7% | Com | 808524300 |
| WAT | Waters Corp Com | 718 | $258K | 0.0% | $359.89 | $276.34 | +30.2% | Com | 941848103 |
| CR | Crane Company | 1,627 | $258K | 0.0% | $158.28 | $75.98 | +107.0% | Com | 224408104 |
| COO | The Cooper Companies Inc | 2,333 | $257K | 0.0% | $110.34 | $96.75 | +14.0% | Com | 216648501 |
| IRM | Iron Mtn Inc New | 2,150 | $255K | 0.0% | $118.83 * | $102.07 | +11.7% | Com | 46284V101 |
| SHW | Sherwin Williams Co | 668 | $255K | 0.0% | $381.67 | $222.97 | +69.4% | Com | 824348106 |
| PIPR | Piper Sandler Companies | 894 | $254K | 0.0% | $283.81 | $204.96 | +38.5% | Com | 724078100 |
| GSK | GSK PLC ADR | 6,162 | $252K | 0.0% | $40.88 | $41.24 | -0.9% | Com | 37733W204 |
| OC | Owens Corning Com | 1,416 | $250K | 0.0% | $176.52 | $55.95 | +215.5% | Com | 690742101 |
| SAIA | Saia Inc | 566 | $247K | 0.0% | $437.26 | $266.90 | +63.8% | Com | 78709Y105 |
| POOL | Pool Corporation | 654 | $246K | 0.0% | $376.80 | $125.89 | +193.5% | Com | 73278L105 |
| SCZ | iShares MSCI EAFE Small Cap Index | 3,630 | $246K | 0.0% | $67.70 | $64.35 | +5.2% | Com | 464288273 |
| — | Lam Research Corp | 301 | $246K | 0.0% | $816.08 | $783.26 | — | Com | 512807108 |
| DT | Dynatrace Inc | 4,574 | $245K | 0.0% | $53.47 | $47.61 | +12.3% | Com | 268150109 |
| BX | Blackstone Group Inc Class A | 1,596 | $244K | 0.0% | $153.13 * | $133.67 | +10.6% | Com | 09260D107 |
| RJF | Raymond James Financial Inc. | 1,993 | $244K | 0.0% | $122.46 | $55.10 | +117.8% | Com | 754730109 |
| USFD | US Foods Hldg Corp | 3,962 | $244K | 0.0% | $61.50 | $55.96 | +9.9% | Com | 912008109 |
| NWE | Northwestern Corp | 4,236 | $242K | 0.0% | $57.22 * | $49.89 | +8.2% | Com | 668074305 |
| NOC | Northrup Grumman Corp. | 456 | $241K | 0.0% | $528.07 * | $301.52 | +71.4% | Com | 666807102 |
| VVV | Valvoline Inc | 5,693 | $238K | 0.0% | $41.85 | $33.48 | +25.0% | Com | 92047W101 |
| ATR | Aptar Group Inc Com | 1,463 | $234K | 0.0% | $160.19 | $145.28 | +8.2% | Com | 038336103 |
| WST | West Pharmaceutical Svcs Inc Com | 778 | $234K | 0.0% | $300.16 | $290.04 | +3.1% | Com | 955306105 |
| FIX | Comfort Sys Usa Inc | 595 | $232K | 0.0% | $390.35 | $147.22 | +164.0% | Com | 199908104 |
| PEN | Penumbra Inc | 1,186 | $230K | 0.0% | $194.31 | $199.64 | -2.7% | Com | 70975L107 |
| CTVA | Corteva Inc | 3,919 | $230K | 0.0% | $58.79 | $53.80 | +7.9% | Com | 22052L104 |
| ZBH | Zimmer Biomet Hldgs Inc | 2,106 | $227K | 0.0% | $107.95 | $81.82 | +30.4% | Com | 98956P102 |
| FDS | Factset Resh Sys Inc | 490 | $225K | 0.0% | $459.85 | $393.73 | +15.2% | Com | 303075105 |
| BSV | Vanguard Short-Term Bond Fd ETF | 2,858 | $225K | 0.0% | $78.69 | $76.30 | +3.1% | Com | 921937827 |
| FN | Fabrinet | 942 | $223K | 0.0% | $236.44 | $171.38 | +38.0% | Com | G3323L100 |
| CMC | Commercial Metals Co | 4,044 | $222K | 0.0% | $54.96 | $49.77 | +8.3% | Com | 201723103 |
| NVT | Nvent Electric Plc | 3,124 | $219K | 0.0% | $70.26 | $76.18 | -9.2% | Com | G6700G107 |
| STPZ | Pimco ETF TR 1-5 YR US TIPS INDEX FD | 4,150 | $219K | 0.0% | $52.82 | $51.41 | +2.7% | Com | 72201R205 |
| PTC | PTC Inc | 1,213 | $219K | 0.0% | $180.66 | $175.74 | +2.8% | Com | 69370C100 |
| PSTG | Pure Storage Inc | 4,353 | $219K | 0.0% | $50.24 | $57.88 | -13.2% | Com | 74624M102 |
| HOLX | Hologic Inc | 2,678 | $218K | 0.0% | $81.46 | $81.64 | -0.2% | Com | 436440101 |
| PWR | Quanta Services, Inc. | 729 | $217K | 0.0% | $298.15 | $263.91 | +12.8% | Com | 74762E102 |
| HALO | Halozyme Therapeutics Inc | 3,768 | $216K | 0.0% | $57.24 | $57.33 | -0.2% | Com | 40637H109 |
| CHD | Church & Dwight Co., Inc. | 2,006 | $210K | 0.0% | $104.72 | $45.99 | +124.3% | Com | 171340102 |
| EFG | iShares MSCI EAFE Growth ETF | 1,940 | $209K | 0.0% | $107.65 | $103.75 | +3.8% | Com | 464288885 |
| TTWO | Take-Two Interactive Software Inc. | 1,355 | $208K | 0.0% | $153.71 | $133.34 | +15.3% | Com | 874054109 |
| HCA | HCA Healthcare Inc | 500 | $203K | 0.0% | $406.43 | $362.13 | +11.2% | Com | 40412C101 |
| VNQI | Vanguard Global Ex-US Real Estate ETF | 4,286 | $201K | 0.0% | $46.91 | $43.53 | +7.8% | Com | 922042676 |
| ECL | Ecolab Inc. | 784 | $200K | 0.0% | $255.33 | $241.07 | +4.6% | Com | 278865100 |
| VLTO | Veralto Corp | 1,788 | $200K | 0.0% | $111.86 | $105.00 | +5.9% | Com | 92338C103 |
| — | Soper-Wheeler CO. LLC | 30,319 | $156K | 0.0% | $5.16 | $7.68 | — | Com | SOPLLC998 |
| — | Invesco Van Kampen Tr Invt Grade | 13,000 | $150K | 0.0% | $11.53 | $10.46 | — | Com | 46131T101 |
| HLX | Helix Energy Solutions Group Inc | 10,963 | $122K | 0.0% | $11.10 | $7.81 | +42.1% | Com | 42330P107 |
| DRH | Diamondrock Hospitality Co | 10,488 | $91,560 | 0.0% | $8.73 | $10.29 | — | Com | 252784301 |
| OSUR | Orasure Technologies Inc | 10,798 | $46,107 | 0.0% | $4.27 | $5.63 | -24.2% | Com | 68554V108 |