Location: Canandaigua, NY
CIK: 0001074266 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 6, 2025
Total Value: $1.016B (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 | 720,703 | $66.73M | 6.6% | $92.59 | $88.66 | +4.4% | Com | 464287663 |
| SPYG | SPDR S&P 500 Growth ETF | 512,400 | $45.04M | 4.4% | $87.90 | $75.23 | +16.8% | Com | 78464A409 |
| SPY | SPDR S&P 500 ETF Trust | 67,888 | $39.79M | 3.9% | $586.08 | $523.39 | +12.0% | Com | 78462F103 |
| MSFT | Microsoft Corporation | 84,671 | $35.69M | 3.5% | $421.50 | $46.35 | +802.6% | Com | 594918104 |
| AAPL | Apple Inc | 135,307 | $33.88M | 3.3% | $250.42 | $102.73 | +142.7% | Com | 037833100 |
| MDYV | Spdr S P 400 Mid Cap Value ETF | 381,010 | $30.56M | 3.0% | $80.20 | $73.69 | +8.8% | Com | 78464A839 |
| FNDF | Schwab Fundamental Intl Equity ETF | 897,508 | $29.81M | 2.9% | $33.21 | $35.49 | -6.4% | Com | 808524755 |
| XOM | Exxon-Mobil Corp | 220,576 | $23.73M | 2.3% | $107.57 * | $60.51 | +71.5% | Com | 30231G102 |
| JPM | JP Morgan Chase & Co | 92,213 | $22.1M | 2.2% | $239.71 * | $53.68 | +337.3% | Com | 46625H100 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 206,132 | $17.99M | 1.8% | $87.25 | $79.57 | +9.7% | Com | 78464A300 |
| JNJ | Johnson & Johnson | 97,977 | $14.17M | 1.4% | $144.62 * | $74.91 | +87.3% | Com | 478160104 |
| EFA | iShares MSCI EAFE Index Fund | 183,413 | $13.87M | 1.4% | $75.61 | $80.46 | -6.0% | Com | 464287465 |
| PG | Procter & Gamble Co | 81,533 | $13.67M | 1.3% | $167.65 * | $59.31 | +175.4% | Com | 742718109 |
| AMZN | Amazon Com Inc | 61,466 | $13.49M | 1.3% | $219.39 | $96.16 | +128.2% | Com | 023135106 |
| ORCL | Oracle Corporation | 75,417 | $12.57M | 1.2% | $166.64 | $46.84 | +252.3% | Com | 68389X105 |
| VB | Vanguard Small Cap ETF | 50,686 | $12.18M | 1.2% | $240.28 | $220.02 | +9.2% | Com | 922908751 |
| RTX | RTX Corp | 96,731 | $11.19M | 1.1% | $115.72 | $91.04 | +24.8% | Com | 75513E101 |
| GOOG | Alphabet Inc Class C | 57,146 | $10.88M | 1.1% | $190.44 | $92.58 | +104.9% | Com | 02079K107 |
| PEP | Pepsico Inc | 67,645 | $10.29M | 1.0% | $152.06 * | $86.45 | +69.1% | Com | 713448108 |
| VO | Vanguard Mid-Cap Etf | 38,177 | $10.08M | 1.0% | $264.13 * | $60.77 | +8.7% | Com | 922908629 |
| MCD | McDonalds Corp | 32,588 | $9.447M | 0.9% | $289.89 * | $86.26 | +228.4% | Com | 580135101 |
| NVDA | Nvidia Corp. | 69,769 | $9.369M | 0.9% | $134.29 | $96.11 | +39.7% | Com | 67066G104 |
| PAYX | Paychex Inc. | 64,990 | $9.113M | 0.9% | $140.22 * | $32.89 | +313.4% | Com | 704326107 |
| STZ | Constellation Brands Inc Cl A | 39,371 | $8.701M | 0.9% | $221.00 * | $110.37 | +95.3% | Com | 21036P108 |
| MA | Mastercard Inc Cl A | 16,496 | $8.686M | 0.9% | $526.57 | $205.69 | +154.5% | Com | 57636Q104 |
| DEM | WisdomTree Emerging Markets ETF | 202,199 | $8.187M | 0.8% | $40.49 | $42.96 | -5.8% | Com | 97717W315 |
| MRK | Merck & Co Inc New | 79,527 | $7.911M | 0.8% | $99.48 * | $43.91 | +118.4% | Com | 58933Y105 |
| QQQ | Invesco QQQ Tr Series 1 | 15,165 | $7.753M | 0.8% | $511.23 | $449.75 | +13.7% | Com | 46090E103 |
| FISI | Financial Institutions, Inc | 283,695 | $7.742M | 0.8% | $27.29 * | $11.76 | +121.9% | Com | 317585404 |
| TLT | iShares 20 Year Treasury Bond ETF | 86,476 | $7.552M | 0.7% | $87.33 | $96.43 | -9.4% | Com | 464287432 |
| CVX | Chevron Corporation | 51,310 | $7.432M | 0.7% | $144.84 * | $77.23 | +79.2% | Com | 166764100 |
| ABT | Abbott Laboratories | 65,587 | $7.419M | 0.7% | $113.11 | $61.28 | +81.2% | Com | 002824100 |
| NEE | NextEra Energy Inc | 100,586 | $7.211M | 0.7% | $71.69 * | $57.75 | +20.4% | Com | 65339F101 |
| IBM | Intl Business Machines Corp | 31,542 | $6.934M | 0.7% | $219.83 * | $111.60 | +92.0% | Com | 459200101 |
| CSCO | Cisco Systems | 108,947 | $6.45M | 0.6% | $59.20 * | $26.80 | +114.2% | Com | 17275R102 |
| LMT | Lockheed Martin Corp Com | 12,236 | $5.946M | 0.6% | $485.94 * | $132.76 | +255.5% | Com | 539830109 |
| ABBV | Abbvie Inc | 31,614 | $5.618M | 0.6% | $177.70 * | $61.30 | +180.1% | Com | 00287Y109 |
| HD | Home Depot Inc | 14,366 | $5.588M | 0.6% | $388.99 * | $109.12 | +247.8% | Com | 437076102 |
| CAT | Caterpillar Inc | 15,143 | $5.493M | 0.5% | $362.76 | $96.60 | +269.9% | Com | 149123101 |
| LLY | Lilly Eli & Co | 7,018 | $5.418M | 0.5% | $772.00 | $263.97 | +190.3% | Com | 532457108 |
| KO | Coca Cola Co | 86,641 | $5.394M | 0.5% | $62.26 * | $32.37 | +86.8% | Com | 191216100 |
| PFE | Pfizer Inc. | 199,526 | $5.293M | 0.5% | $26.53 * | $23.13 | +6.9% | Com | 717081103 |
| BAC | Bank Amer Corp | 119,889 | $5.269M | 0.5% | $43.95 * | $20.63 | +108.2% | Com | 060505104 |
| GS | Goldman Sachs Group Inc. | 9,116 | $5.22M | 0.5% | $572.62 * | $182.18 | +208.0% | Com | 38141G104 |
| ACN | Accenture PLC | 14,443 | $5.081M | 0.5% | $351.79 | $135.31 | +156.3% | Com | G1151C101 |
| IWR | iShares Russell MidCap Index Fund | 56,129 | $4.962M | 0.5% | $88.40 | $84.25 | +4.9% | Com | 464287499 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 38,491 | $4.951M | 0.5% | $128.62 | $121.07 | +6.2% | Com | 464287150 |
| DLR | Digital Rlty Tr Inc | 26,789 | $4.75M | 0.5% | $177.33 * | $74.41 | +131.2% | Com | 253868103 |
| VWO | Vanguard FTSE Emerging Mkt MFC | 107,351 | $4.728M | 0.5% | $44.04 | $43.08 | +2.2% | Com | 922042858 |
| NSC | Norfolk Southern Corp | 19,201 | $4.506M | 0.4% | $234.70 * | $79.11 | +190.5% | Com | 655844108 |
| PFF | iShares Preferred & Income Secs ETF | 141,360 | $4.444M | 0.4% | $31.44 | $32.18 | -2.3% | Com | 464288687 |
| — | Soper Company Common | 303 | $4.311M | 0.4% | $14227.41 | $17851.48 | — | Com | SOPCOM993 |
| GOOGL | Alphabet Inc Class A | 22,300 | $4.221M | 0.4% | $189.30 | $91.75 | +105.5% | Com | 02079K305 |
| TMO | Thermo Fisher Scientific, Inc. | 8,109 | $4.219M | 0.4% | $520.23 | $358.78 | +44.5% | Com | 883556102 |
| VNQ | Vanguard REIT ETF | 46,606 | $4.152M | 0.4% | $89.08 | $83.26 | +7.0% | Com | 922908553 |
| IWM | iShares Tr Russell 2000 Index | 18,728 | $4.138M | 0.4% | $220.96 | $202.10 | +9.3% | Com | 464287655 |
| — | Financial Instn 8.48 Ser B 1 | 33,215 | $4.119M | 0.4% | $124.00 | $102.39 | — | Pfd Stk | 317585305 |
| WMT | Walmart Inc | 45,231 | $4.087M | 0.4% | $90.35 | $45.44 | +97.0% | Com | 931142103 |
| TJX | TJX Companies Inc | 33,608 | $4.06M | 0.4% | $120.81 | $41.51 | +187.5% | Com | 872540109 |
| TXN | Texas Instruments Inc | 21,610 | $4.052M | 0.4% | $187.51 * | $62.17 | +192.1% | Com | 882508104 |
| CARR | Carrier Global Corporation | 58,536 | $3.996M | 0.4% | $68.26 | $43.10 | +56.8% | Com | 14448C104 |
| SDY | SPDR S&P Dividend ETF | 28,857 | $3.812M | 0.4% | $132.10 | $129.33 | +2.1% | Com | 78464A763 |
| TT | Trane Technologies PLC | 10,291 | $3.801M | 0.4% | $369.35 | $98.19 | +273.4% | Com | G8994E103 |
| CRM | Salesforce.Com | 11,332 | $3.789M | 0.4% | $334.33 | $174.35 | +90.5% | Com | 79466L302 |
| MS | Morgan Stanley Dean Witter & Co. | 29,486 | $3.707M | 0.4% | $125.72 * | $27.20 | +349.5% | Com | 617446448 |
| META | Meta Platforms Inc | 6,195 | $3.627M | 0.4% | $585.51 | $190.70 | +206.1% | Com | 30303M102 |
| AXP | American Express Co | 12,194 | $3.619M | 0.4% | $296.79 | $80.86 | +262.3% | Com | 025816109 |
| LOW | Lowes Companies Inc | 14,101 | $3.48M | 0.3% | $246.80 | $57.48 | +320.9% | Com | 548661107 |
| DIS | Disney Walt Co | 30,564 | $3.403M | 0.3% | $111.35 | $67.61 | +62.9% | Com | 254687106 |
| SO | Southern Co | 41,062 | $3.38M | 0.3% | $82.32 * | $35.81 | +122.5% | Com | 842587107 |
| DIA | SPDR Dow Jones Indl Average ETF Trust | 7,896 | $3.36M | 0.3% | $425.50 | $388.19 | +9.6% | Com | 78467X109 |
| GD | General Dynamics Corp | 12,572 | $3.313M | 0.3% | $263.49 * | $113.68 | +127.1% | Com | 369550108 |
| AMGN | Amgen Inc. | 12,631 | $3.292M | 0.3% | $260.64 * | $122.73 | +105.7% | Com | 031162100 |
| IWF | iShares Russell 1000 Growth | 8,095 | $3.251M | 0.3% | $401.58 * | $85.38 | +17.6% | Com | 464287614 |
| ZJUL | Innovator Eqty Def Prot 1yr to July 2025 ETF | 120,106 | $3.248M | 0.3% | $27.05 | $26.96 | +0.3% | Com | 45783Y251 |
| ESGD | iShares Trust MSCI EAFE ESG ETF | 42,177 | $3.211M | 0.3% | $76.14 | $80.81 | -5.8% | Com | 46435G516 |
| IVV | iShares Core S P 500 ETF | 5,391 | $3.174M | 0.3% | $588.68 | $557.34 | +5.6% | Com | 464287200 |
| DE | Deere & Co | 7,383 | $3.128M | 0.3% | $423.70 | $69.83 | +498.6% | Com | 244199105 |
| SYK | Stryker Corp. | 8,603 | $3.098M | 0.3% | $360.05 | $126.16 | +182.8% | Com | 863667101 |
| V | Visa | 9,233 | $2.918M | 0.3% | $316.04 | $114.76 | +173.4% | Com | 92826C839 |
| AFL | Aflac, Inc. | 28,167 | $2.914M | 0.3% | $103.44 * | $29.64 | +241.5% | Com | 001055102 |
| COP | ConocoPhillips | 28,842 | $2.86M | 0.3% | $99.17 * | $47.03 | +103.8% | Com | 20825C104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,025 | $2.731M | 0.3% | $453.28 | $191.77 | +136.4% | Com | 084670702 |
| CMCSA | Comcast Corp New Cl A | 71,529 | $2.684M | 0.3% | $37.53 * | $30.47 | +18.7% | Com | 20030N101 |
| ADBE | Adobe Inc. | 5,883 | $2.616M | 0.3% | $444.68 | $225.02 | +97.6% | Com | 00724F101 |
| HON | Honeywell Intl Inc | 11,281 | $2.548M | 0.3% | $225.89 * | $86.29 | +141.5% | Com | 438516106 |
| BNDX | Vanguard Total Int'l Bond ETF | 51,547 | $2.528M | 0.2% | $49.05 | $48.69 | +0.7% | Com | 92203J407 |
| BA | Boeing Co | 14,078 | $2.492M | 0.2% | $177.00 | $177.55 | -0.3% | Com | 097023105 |
| ETN | Eaton Corp PLC | 7,400 | $2.456M | 0.2% | $331.87 | $60.64 | +441.8% | Com | G29183103 |
| SCHW | Schwab Charles Corp | 33,176 | $2.455M | 0.2% | $74.01 | $59.97 | +21.9% | Com | 808513105 |
| VZ | Verizon Communications | 60,827 | $2.432M | 0.2% | $39.99 * | $29.16 | +28.3% | Com | 92343V104 |
| APD | Air Products & Chemicals Inc | 8,377 | $2.43M | 0.2% | $290.04 * | $200.88 | +39.8% | Com | 009158106 |
| MSCI | MSCI Inc | 4,048 | $2.429M | 0.2% | $600.01 | $318.74 | +85.9% | Com | 55354G100 |
| GE | GE Aerospace | 14,502 | $2.419M | 0.2% | $166.79 | $158.15 | +4.9% | Com | 369604301 |
| TRV | Travelers Cos Inc. | 9,982 | $2.405M | 0.2% | $240.89 | $87.05 | +172.3% | Com | 89417E109 |
| UNP | Union Pacific Corp | 10,458 | $2.385M | 0.2% | $228.04 * | $102.89 | +116.5% | Com | 907818108 |
| OTIS | Otis Worldwide Corp | 25,681 | $2.378M | 0.2% | $92.61 | $78.91 | +15.3% | Com | 68902V107 |
| VOO | Vanguard Index Funds S & P 500 ETF | 4,403 | $2.372M | 0.2% | $538.81 | $481.20 | +12.0% | Com | 922908363 |
| IJH | iShares TR Core S&P Mid-Cap ETF | 37,840 | $2.358M | 0.2% | $62.31 | $60.45 | +3.1% | Com | 464287507 |
| ADP | Automatic Data Processing Inc | 7,929 | $2.321M | 0.2% | $292.73 * | $88.63 | +223.1% | Com | 053015103 |
| DHR | Danaher Corp | 9,935 | $2.281M | 0.2% | $229.55 | $46.61 | +389.4% | Com | 235851102 |
| BMY | Bristol-Myers Squibb Co. | 39,937 | $2.259M | 0.2% | $56.56 * | $34.97 | +52.3% | Com | 110122108 |
| CMI | Cummins Engine Co Inc | 6,422 | $2.239M | 0.2% | $348.60 | $258.53 | +32.2% | Com | 231021106 |
| SNA | Snap-On Inc. | 6,530 | $2.217M | 0.2% | $339.48 * | $93.19 | +254.6% | Com | 833034101 |
| MCK | McKesson Corporation | 3,800 | $2.166M | 0.2% | $569.91 | $152.32 | +272.6% | Com | 58155Q103 |
| NULV | Nuveen ESG Large Cap Value ETF | 54,332 | $2.139M | 0.2% | $39.37 | $37.77 | +4.2% | Com | 67092P300 |
| IWD | iShares Russell 1000 Value Index Fund | 11,451 | $2.12M | 0.2% | $185.13 | $174.85 | +5.9% | Com | 464287598 |
| MMM | 3M Company | 16,084 | $2.076M | 0.2% | $129.09 | $80.78 | +56.8% | Com | 88579Y101 |
| DUK | Duke Energy Corp New | 19,020 | $2.049M | 0.2% | $107.74 * | $59.51 | +74.7% | Com | 26441C204 |
| AMT | American Tower Com REIT | 11,008 | $2.019M | 0.2% | $183.41 * | $176.95 | +0.1% | Com | 03027X100 |
| NUMV | Nuveen ESG Mid Cap Value ETF | 57,400 | $1.998M | 0.2% | $34.81 | $33.17 | +4.9% | Com | 67092P508 |
| CBU | Community Financial System Inc | 32,311 | $1.993M | 0.2% | $61.68 * | $51.89 | +15.1% | Com | 203607106 |
| DVY | iShares Select Dividend ETF | 15,116 | $1.985M | 0.2% | $131.29 | $129.29 | +1.5% | Com | 464287168 |
| VGK | Vanguard MSCI Europe ETF | 31,224 | $1.982M | 0.2% | $63.47 | $67.74 | -6.3% | Com | 922042874 |
| MDLZ | Mondelez Intl Inc | 32,565 | $1.945M | 0.2% | $59.73 * | $41.39 | +39.9% | Com | 609207105 |
| TGT | Target Corp. | 14,187 | $1.918M | 0.2% | $135.18 * | $79.61 | +62.6% | Com | 87612E106 |
| PYPL | Paypal Hldgs Inc | 22,211 | $1.896M | 0.2% | $85.35 | $81.57 | +4.4% | Com | 70450Y103 |
| PGR | Progessive Corp OH Com | 7,806 | $1.87M | 0.2% | $239.61 * | $130.69 | +68.9% | Com | 743315103 |
| CVS | CVS Health Corp | 41,599 | $1.867M | 0.2% | $44.89 * | $51.04 | -15.7% | Com | 126650100 |
| SLB | Schlumberger Ltd | 48,669 | $1.866M | 0.2% | $38.34 * | $50.16 | -25.9% | Com | 806857108 |
| UNH | Unitedhealth Group Inc | 3,682 | $1.863M | 0.2% | $505.86 * | $336.71 | +46.6% | Com | 91324P102 |
| SUSB | iShares ESG 1-5 Yr USD Corp Bond ETF | 74,703 | $1.845M | 0.2% | $24.70 | $24.87 | -0.7% | Com | 46435G243 |
| DRI | Darden Restaurants Inc | 9,801 | $1.83M | 0.2% | $186.69 * | $33.60 | +439.3% | Com | 237194105 |
| CSL | Carlisle Cos Inc | 4,919 | $1.814M | 0.2% | $368.84 | $122.19 | +197.6% | Com | 142339100 |
| NOW | Servicenow Inc | 1,709 | $1.812M | 0.2% | $1060.12 * | $55.36 | +283.0% | Com | 81762P102 |
| ALL | Allstate Corp. | 9,227 | $1.779M | 0.2% | $192.79 | $76.16 | +148.3% | Com | 020002101 |
| CI | Cigna Group | 6,412 | $1.771M | 0.2% | $276.14 * | $237.67 | +13.8% | Com | 125523100 |
| EEM | iShares MSCI Emerging Markets | 41,906 | $1.753M | 0.2% | $41.82 | $43.12 | -3.0% | Com | 464287234 |
| NFLX | Netflix Com Inc | 1,924 | $1.715M | 0.2% | $891.32 * | $33.09 | +169.3% | Com | 64110L106 |
| KSEP | Innovator Eqty Def Prot 1yr to Sep 2025 ETF | 66,424 | $1.707M | 0.2% | $25.70 | $25.94 | -1.0% | Com | 45784N304 |
| COST | Costco Whsl Corp New | 1,859 | $1.703M | 0.2% | $916.27 | $363.97 | +150.4% | Com | 22160K105 |
| QCOM | Qualcomm Inc | 10,999 | $1.69M | 0.2% | $153.62 * | $47.08 | +219.1% | Com | 747525103 |
| STIP | Ishares Tr/0-5 Yr Tips Bd ETF | 16,750 | $1.685M | 0.2% | $100.60 | $100.16 | +0.4% | Com | 46429B747 |
| LIN | Linde Plc | 3,973 | $1.663M | 0.2% | $418.67 | $322.30 | +28.2% | Com | G54950103 |
| KMB | Kimberly Clark Corp | 12,651 | $1.658M | 0.2% | $131.04 * | $78.17 | +61.0% | Com | 494368103 |
| VSS | Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 14,418 | $1.651M | 0.2% | $114.48 | $117.36 | -2.5% | Com | 922042718 |
| CLX | Clorox Co | 9,991 | $1.623M | 0.2% | $162.41 * | $91.62 | +70.9% | Com | 189054109 |
| NKE | Nike, Inc. Class B | 20,493 | $1.551M | 0.2% | $75.67 * | $57.55 | +28.5% | Com | 654106103 |
| D | Dominion Energy Inc | 28,767 | $1.549M | 0.2% | $53.86 * | $51.30 | +0.2% | Com | 25746U109 |
| DD | Dupont De Nemours Inc | 20,067 | $1.53M | 0.2% | $76.25 * | $31.60 | -1.2% | Com | 26614N102 |
| SHOP | Shopify Inc | 14,373 | $1.528M | 0.2% | $106.33 | $66.94 | +58.8% | Com | 82509L107 |
| SPGI | S&P Global Inc | 3,064 | $1.526M | 0.2% | $498.03 | $343.70 | +43.8% | Com | 78409V104 |
| IXUS | iShares Core MSCI Total Instl Stk ETF | 22,947 | $1.518M | 0.1% | $66.14 | $69.26 | -4.5% | Com | 46432F834 |
| CMG | Chipotle Mexican Grill | 25,165 | $1.517M | 0.1% | $60.30 | $61.51 | -2.0% | Com | 169656105 |
| AVGO | Broadcom Inc | 6,520 | $1.512M | 0.1% | $231.84 | $147.08 | +56.2% | Com | 11135F101 |
| EMN | Eastman Chemical Co. | 16,436 | $1.501M | 0.1% | $91.32 * | $65.97 | +32.3% | Com | 277432100 |
| ADI | Analog Devices Inc. | 7,024 | $1.492M | 0.1% | $212.46 | $171.93 | +21.6% | Com | 032654105 |
| CB | Chubb Limited | 5,381 | $1.487M | 0.1% | $276.30 | $124.28 | +120.9% | Com | H1467J104 |
| ORLY | O'Reilly Automotive Inc New Com | 1,243 | $1.474M | 0.1% | $1185.80 * | $57.08 | +38.5% | Com | 67103H107 |
| TMUS | T-Mobile US | 6,552 | $1.446M | 0.1% | $220.73 | $223.42 | -2.7% | Com | 872590104 |
| EMR | Emerson Elec Co | 11,520 | $1.428M | 0.1% | $123.93 | $43.31 | +181.4% | Com | 291011104 |
| AON | AON Plc | 3,937 | $1.414M | 0.1% | $359.16 | $303.52 | +17.6% | Com | G0403H108 |
| VUG | Vanguard Growth ETF | 3,401 | $1.396M | 0.1% | $410.44 * | $58.32 | +17.3% | Com | 922908736 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 2 | $1.362M | 0.1% | $680920.00 | $466851.03 | +45.9% | Com | 084670108 |
| T | AT&T Inc. | 59,359 | $1.352M | 0.1% | $22.77 * | $13.08 | +66.6% | Com | 00206R102 |
| IWP | iShares Russell Midcap Growth Index Fund | 10,629 | $1.347M | 0.1% | $126.75 | $111.81 | +13.4% | Com | 464287481 |
| ADSK | Autodesk, Inc. | 4,534 | $1.34M | 0.1% | $295.57 | $201.42 | +46.7% | Com | 052769106 |
| TFC | Truist Finl Corp | 30,655 | $1.33M | 0.1% | $43.38 * | $35.17 | +17.5% | Com | 89832Q109 |
| ZAUG | Innovator Eqty Def Prot 1yr to Aug 2025 ETF | 53,003 | $1.319M | 0.1% | $24.88 | $24.79 | +0.4% | Com | 45783Y111 |
| SAP | SAP SE-Sponsored ADR | 5,346 | $1.316M | 0.1% | $246.21 | $201.99 | +21.9% | Com | 803054204 |
| VPL | Vanguard MSCI Pacific ETF | 18,366 | $1.305M | 0.1% | $71.04 | $73.93 | -3.9% | Com | 922042866 |
| VIGI | Vanguard Intl Dividend Appreciation ETF | 16,232 | $1.298M | 0.1% | $79.99 | $80.65 | -0.8% | Com | 921946810 |
| IWV | iShares Tr Russell 3000 | 3,846 | $1.286M | 0.1% | $334.25 | $299.59 | +11.6% | Com | 464287689 |
| PCAR | Paccar Inc Com | 12,063 | $1.255M | 0.1% | $104.02 * | $88.43 | +14.6% | Com | 693718108 |
| PRU | Prudential Financial Inc | 10,442 | $1.238M | 0.1% | $118.53 * | $66.90 | +68.4% | Com | 744320102 |
| BNL | Broadstone Net Lease Inc | 77,822 | $1.234M | 0.1% | $15.86 | $17.01 | — | Com | 11135E203 |
| ZTS | Zoetis Inc | 7,236 | $1.179M | 0.1% | $162.93 | $105.59 | +52.3% | Com | 98978V103 |
| IEFA | iShares Tr Core MSCI | 16,379 | $1.151M | 0.1% | $70.28 | $74.86 | -6.1% | Com | 46432F842 |
| CL | Colgate Palmolive Co | 12,534 | $1.139M | 0.1% | $90.91 * | $53.11 | +67.1% | Com | 194162103 |
| C | Citigroup Inc Com New | 15,598 | $1.098M | 0.1% | $70.39 * | $54.49 | +25.7% | Com | 172967424 |
| KKR | KKR & Co Inc | 7,384 | $1.092M | 0.1% | $147.91 | $52.51 | +180.1% | Com | 48251W104 |
| YUM | Yum Brands Inc. | 8,125 | $1.09M | 0.1% | $134.16 | $82.18 | +60.2% | Com | 988498101 |
| NVO | Novo-Nordisk As Adr | 12,569 | $1.081M | 0.1% | $86.02 | $78.43 | +9.7% | Com | 670100205 |
| ITW | Illinois Tool Works Inc | 4,263 | $1.081M | 0.1% | $253.56 * | $121.08 | +104.3% | Com | 452308109 |
| MRSH | Marsh & McLennan Co Inc | 5,056 | $1.074M | 0.1% | $212.41 | $159.75 | +30.9% | Com | 571748102 |
| PLD | Prologis Inc REIT | 9,906 | $1.047M | 0.1% | $105.70 * | $112.29 | -9.1% | Com | 74340W103 |
| ESGE | iShares MSCI Emerging Mkts ESG Optimized ETF | 30,133 | $1.006M | 0.1% | $33.39 | $34.15 | -2.2% | Com | 46434G863 |
| ENB | Enbridge Inc | 23,472 | $996K | 0.1% | $42.43 * | $32.19 | +24.4% | Com | 29250N105 |
| MAR | Marriott International Inc Class A | 3,515 | $980K | 0.1% | $278.94 | $172.58 | +60.1% | Com | 571903202 |
| MDT | Medtronic PLC | 12,250 | $979K | 0.1% | $79.88 * | $64.20 | +21.5% | Com | G5960L103 |
| AZN | Astrazeneca Plc Adr | 14,820 | $971K | 0.1% | $65.52 | $67.75 | — | Com | 046353108 |
| GLW | Corning Inc. | 20,420 | $970K | 0.1% | $47.52 | $17.08 | +173.1% | Com | 219350105 |
| ABNB | Airbnb Inc | 7,265 | $955K | 0.1% | $131.41 | $114.18 | +15.1% | Com | 009066101 |
| VBR | Vanguard Small Cap Value | 4,678 | $927K | 0.1% | $198.18 | $184.73 | +7.3% | Com | 922908611 |
| IWO | iShares Russell 2000 Growth | 3,217 | $926K | 0.1% | $287.82 | $259.59 | +10.9% | Com | 464287648 |
| BDX | Becton Dickinson & Co | 4,064 | $922K | 0.1% | $226.87 * | $161.70 | +37.3% | Com | 075887109 |
| WDAY | Workday Inc Class A | 3,549 | $916K | 0.1% | $258.03 | $233.12 | +10.7% | Com | 98138H101 |
| GIS | General Mills Inc | 14,063 | $897K | 0.1% | $63.77 * | $36.99 | +64.8% | Com | 370334104 |
| GEV | GE Vernova Inc | 2,691 | $885K | 0.1% | $328.93 | $160.67 | +104.4% | Com | 36828A101 |
| NOV | NOV Inc | 59,895 | $874K | 0.1% | $14.60 | $18.63 | -21.6% | Com | 62955J103 |
| UPS | United Parcel Service Inc | 6,862 | $865K | 0.1% | $126.10 * | $83.68 | +41.0% | Com | 911312106 |
| FAST | Fastenal Company | 11,953 | $860K | 0.1% | $71.91 * | $23.90 | +47.3% | Com | 311900104 |
| INTC | Intel Corp. | 42,377 | $850K | 0.1% | $20.05 | $24.71 | -18.9% | Com | 458140100 |
| LHX | L3Harris Technologies Inc | 4,022 | $846K | 0.1% | $210.28 | $189.12 | +9.1% | Com | 502431109 |
| SYY | Sysco Corp | 10,906 | $834K | 0.1% | $76.46 * | $52.44 | +40.9% | Com | 871829107 |
| GRNB | VanEck Vectors Green Bond ETF | 35,021 | $830K | 0.1% | $23.70 | $23.50 | +0.8% | Com | 92189F171 |
| TIP | Ishares Tr Barclays Tips Bd Fd | 7,512 | $800K | 0.1% | $106.55 | $108.65 | -1.9% | Com | 464287176 |
| NDAQ | Nasdaq Stk Mkt Inc | 10,102 | $781K | 0.1% | $77.31 | $42.25 | +80.7% | Com | 631103108 |
| ICSH | Ishares Ultra Short Term Bond ETF | 15,210 | $767K | 0.1% | $50.43 | $50.58 | -0.3% | Com | 46434V878 |
| URI | United Rentals Inc | 1,073 | $756K | 0.1% | $704.44 | $423.72 | +64.8% | Com | 911363109 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 14,353 | $750K | 0.1% | $52.22 | $54.13 | -3.5% | Com | 46434G103 |
| PANW | Palo Alto Network | 4,103 | $747K | 0.1% | $181.96 | $150.84 | +20.6% | Com | 697435105 |
| SWKS | Skyworks Solutions, Inc. | 8,398 | $745K | 0.1% | $88.68 * | $96.29 | -11.6% | Com | 83088M102 |
| BK | Bank New York Mellon Corp | 9,643 | $741K | 0.1% | $76.83 * | $31.85 | +136.0% | Com | 064058100 |
| LEN | Lennar Corporation | 5,398 | $736K | 0.1% | $136.37 * | $59.01 | +120.0% | Com | 526057104 |
| EME | Emcor Group | 1,618 | $734K | 0.1% | $453.90 | $152.57 | +196.9% | Com | 29084Q100 |
| DEO | Diageo Plc New Adr | 5,649 | $718K | 0.1% | $127.13 | $156.94 | -19.0% | Com | 25243Q205 |
| KVUE | Kenvue Inc | 33,589 | $717K | 0.1% | $21.35 * | $21.04 | -2.6% | Com | 49177J102 |
| — | Kellanova | 8,843 | $716K | 0.1% | $80.97 * | $43.71 | +80.1% | Com | 487836108 |
| AMD | Advanced Micro Devices | 5,712 | $690K | 0.1% | $120.79 | $151.27 | -20.2% | Com | 007903107 |
| MKC | McCormick & Co Inc | 8,942 | $682K | 0.1% | $76.24 * | $45.36 | +63.8% | Com | 579780206 |
| CSX | CSX Corp | 20,637 | $666K | 0.1% | $32.27 | $26.67 | +19.1% | Com | 126408103 |
| PM | Philip Morris Intl Inc | 5,531 | $666K | 0.1% | $120.35 * | $64.08 | +81.4% | Com | 718172109 |
| NXPI | NXP Semiconductors NV | 3,162 | $657K | 0.1% | $207.85 | $133.34 | +53.0% | Com | N6596X109 |
| IWS | iShares Russell Midcap Value Index Fund | 5,038 | $652K | 0.1% | $129.34 | $126.37 | +2.3% | Com | 464287473 |
| ETR | Entergy Corp | 8,076 | $612K | 0.1% | $75.82 * | $45.25 | +62.9% | Com | 29364G103 |
| AMAT | Applied Materials | 3,749 | $610K | 0.1% | $162.63 | $116.26 | +38.5% | Com | 038222105 |
| AME | Ametek Inc | 3,343 | $603K | 0.1% | $180.26 | $66.33 | +169.9% | Com | 031100100 |
| WFC | Wells Fargo & Company | 8,329 | $585K | 0.1% | $70.24 * | $36.20 | +89.9% | Com | 949746101 |
| CNI | Canadian Natl Ry Co | 5,456 | $554K | 0.1% | $101.51 | $48.76 | +104.3% | Com | 136375102 |
| PAYC | Paycom Software Inc | 2,676 | $549K | 0.1% | $204.97 | $182.21 | +11.7% | Com | 70432V102 |
| GILD | Gilead Sci Inc. | 5,912 | $546K | 0.1% | $92.37 * | $53.92 | +66.6% | Com | 375558103 |
| KLAC | KLA Corporation | 866 | $546K | 0.1% | $630.12 | $383.34 | +63.0% | Com | 482480100 |
| SYF | Synchrony Financial | 8,349 | $543K | 0.1% | $65.00 | $32.98 | +93.7% | Com | 87165B103 |
| CME | CME Group Inc Class A | 2,336 | $542K | 0.1% | $232.23 | $114.66 | +98.8% | Com | 12572Q105 |
| MCHP | Microchip Technology Inc. | 9,357 | $537K | 0.1% | $57.35 * | $25.31 | +119.6% | Com | 595017104 |
| IVW | iShares S&P 500 Growth Index | 5,267 | $535K | 0.1% | $101.53 | $92.32 | +10.0% | Com | 464287309 |
| TSLA | Tesla Motors Inc | 1,314 | $531K | 0.1% | $403.84 | $174.47 | +131.5% | Com | 88160R101 |
| WM | Waste Mgmt Inc New | 2,586 | $522K | 0.1% | $201.79 | $151.29 | +31.4% | Com | 94106L109 |
| DOW | Dow Inc | 12,800 | $514K | 0.1% | $40.13 * | $36.89 | +1.2% | Com | 260557103 |
| CW | Curtiss Wright Corp | 1,429 | $507K | 0.0% | $354.87 | $294.97 | +20.1% | Com | 231561101 |
| IWB | iShares Tr Russell 1000 Index Fd | 1,555 | $501K | 0.0% | $322.16 | $287.12 | +12.2% | Com | 464287622 |
| IT | Gartner Inc | 993 | $481K | 0.0% | $484.47 | $124.90 | +287.9% | Com | 366651107 |
| ALLE | Allegion PLC | 3,672 | $480K | 0.0% | $130.68 | $77.26 | +67.8% | Com | G0176J109 |
| IWN | iShares Russell 2000 Value | 2,892 | $475K | 0.0% | $164.17 | $152.94 | +7.3% | Com | 464287630 |
| IVE | iShares S&P 500 Value Index | 2,390 | $456K | 0.0% | $190.88 | $189.95 | +0.5% | Com | 464287408 |
| ICE | Intercontinental Exchange Inc | 3,015 | $449K | 0.0% | $149.01 | $70.71 | +108.4% | Com | 45866F104 |
| CSGP | CoStar Group, Inc. | 6,259 | $448K | 0.0% | $71.59 | $75.52 | -5.2% | Com | 22160N109 |
| MTB | M&T Bk Corp | 2,371 | $446K | 0.0% | $188.01 * | $106.82 | +70.8% | Com | 55261F104 |
| ROST | Ross Stores Inc | 2,906 | $440K | 0.0% | $151.27 | $58.54 | +155.6% | Com | 778296103 |
| VYM | Vanguard Whitehall Fds High Div Yield ETF | 3,383 | $432K | 0.0% | $127.59 | $118.58 | +7.6% | Com | 921946406 |
| DOV | Dover Corp | 2,286 | $429K | 0.0% | $187.60 | $78.16 | +137.4% | Com | 260003108 |
| STT | State Street Corp. | 4,312 | $423K | 0.0% | $98.15 * | $60.83 | +55.4% | Com | 857477103 |
| IEV | iShares Tr S&P Europe 350 | 7,971 | $415K | 0.0% | $52.06 | $56.29 | -7.5% | Com | 464287861 |
| CAH | Cardinal Health Inc. | 3,439 | $407K | 0.0% | $118.27 | $95.49 | +21.8% | Com | 14149Y108 |
| ISRG | Intuitive Surgical | 757 | $395K | 0.0% | $521.96 | $201.39 | +159.2% | Com | 46120E602 |
| USMV | iShares Tr MSCI USA Min Vol USA ETF | 4,426 | $393K | 0.0% | $88.79 | $88.30 | +0.6% | Com | 46429B697 |
| FISV | Fiserv Inc. | 1,902 | $391K | 0.0% | $205.42 | $67.21 | +205.6% | Com | 337738108 |
| USB | US Bancorp Del New | 8,003 | $383K | 0.0% | $47.83 * | $36.11 | +26.9% | Com | 902973304 |
| VIG | Vanguard Dividend Appreciation ETF | 1,946 | $381K | 0.0% | $195.83 | $183.15 | +6.9% | Com | 921908844 |
| MO | Altria Group Inc | 7,254 | $379K | 0.0% | $52.29 * | $28.96 | +68.5% | Com | 02209S103 |
| IJR | iShares TR Core S&P Small-Cap ETF | 3,269 | $377K | 0.0% | $115.22 | $108.27 | +6.4% | Com | 464287804 |
| SCHB | Schwab US Broad Market ETF | 15,900 | $361K | 0.0% | $22.70 | $21.98 | +3.3% | Com | 808524102 |
| VOOG | Vanguard S&P 500 Growth ETF | 965 | $353K | 0.0% | $366.06 * | $52.58 | +16.0% | Com | 921932505 |
| VTV | Vanguard Value ETF | 2,072 | $351K | 0.0% | $169.30 | $159.83 | +5.9% | Com | 922908744 |
| EXR | Extra Space Storage Inc | 2,286 | $342K | 0.0% | $149.60 * | $121.22 | +17.9% | Com | 30225T102 |
| VTI | Vanguard Total Stock Mkt Index ETF | 1,174 | $340K | 0.0% | $289.81 | $258.82 | +12.0% | Com | 922908769 |
| FTV | Fortive Corp | 4,535 | $340K | 0.0% | $75.00 * | $32.34 | +74.0% | Com | 34959J108 |
| MET | Metlife, Inc. | 3,877 | $317K | 0.0% | $81.88 * | $37.57 | +111.8% | Com | 59156R108 |
| SCHP | Schwab Strategic Tr Us Tips ETF | 12,252 | $316K | 0.0% | $25.83 | $26.07 | -0.9% | Com | 808524870 |
| AWK | American Water Works Company | 2,445 | $304K | 0.0% | $124.49 * | $97.92 | +24.1% | Com | 030420103 |
| DECK | Deckers Outdoor Corp | 1,489 | $302K | 0.0% | $203.09 | $135.90 | +49.4% | Com | 243537107 |
| NUMG | NuShares ESG Mid Growth ETF | 6,274 | $297K | 0.0% | $47.38 | $42.67 | +11.0% | Com | 67092P409 |
| RJF | Raymond James Financial Inc. | 1,856 | $288K | 0.0% | $155.33 | $55.10 | +177.3% | Com | 754730109 |
| OVV | Ovintiv Inc | 7,022 | $284K | 0.0% | $40.50 | $50.34 | -19.5% | Com | 69047Q102 |
| SBUX | Starbucks Corp | 3,075 | $281K | 0.0% | $91.25 * | $50.27 | +76.8% | Com | 855244109 |
| SCHG | Schwab US Large-Cap Growth ETF | 9,936 | $277K | 0.0% | $27.87 | $25.35 | +10.0% | Com | 808524300 |
| MLI | Mueller Industries Inc | 3,475 | $276K | 0.0% | $79.36 | $39.33 | +99.5% | Com | 624756102 |
| BX | Blackstone Group Inc Class A | 1,596 | $275K | 0.0% | $172.42 * | $133.67 | +25.1% | Com | 09260D107 |
| ONTO | Onto Innovation Inc | 1,640 | $273K | 0.0% | $166.67 | $201.83 | -17.4% | Com | 683344105 |
| — | Unilever Plc Spons Adr New | 4,782 | $271K | 0.0% | $56.70 | $51.92 | — | Com | 904767704 |
| CPRT | Copart Inc | 4,687 | $269K | 0.0% | $57.39 | $27.11 | +111.7% | Com | 217204106 |
| CASY | Caseys Gen Stores Inc | 677 | $268K | 0.0% | $396.23 | $330.95 | +19.1% | Com | 147528103 |
| FIS | Fidelity Natl Information Svcs Inc. | 3,319 | $268K | 0.0% | $80.77 * | $71.51 | +10.4% | Com | 31620M106 |
| BRO | Brown & Brown Inc | 2,620 | $267K | 0.0% | $102.02 | $71.80 | +41.2% | Com | 115236101 |
| PEN | Penumbra Inc | 1,125 | $267K | 0.0% | $237.48 | $199.64 | +19.0% | Com | 70975L107 |
| WAT | Waters Corp Com | 718 | $266K | 0.0% | $370.98 | $276.34 | +34.2% | Com | 941848103 |
| DSGX | Descartes Systems Group | 2,340 | $266K | 0.0% | $113.60 | $94.02 | +20.8% | Com | 249906108 |
| ITGR | Integer Hldgs Corp | 1,999 | $265K | 0.0% | $132.52 | $106.24 | +24.7% | Com | 45826H109 |
| SPSC | SPS Commerce | 1,436 | $264K | 0.0% | $183.99 | $145.72 | +26.3% | Com | 78463M107 |
| PIPR | Piper Sandler Companies | 870 | $261K | 0.0% | $299.95 | $204.96 | +46.3% | Com | 724078100 |
| TIPX | SPDR Bloomberg 1-10 Year TIPS ETF | 13,950 | $258K | 0.0% | $18.49 | $18.21 | +1.5% | Com | 78468R861 |
| WSM | Williams Sonoma Inc Com | 1,389 | $257K | 0.0% | $185.18 | $156.19 | +16.8% | Com | 969904101 |
| MGY | Magnolia Oil & Gas Corp | 10,857 | $254K | 0.0% | $23.38 | $12.91 | +81.1% | Com | 559663109 |
| USFD | US Foods Hldg Corp | 3,761 | $254K | 0.0% | $67.46 | $55.96 | +20.5% | Com | 912008109 |
| OLLI | Ollies Bargain Outlet Hldgs Inc | 2,260 | $248K | 0.0% | $109.73 | $99.53 | +10.3% | Com | 681116109 |
| BAH | Booz Allen Hamilton Holding Corp | 1,885 | $243K | 0.0% | $128.70 * | $63.29 | +97.5% | Com | 099502106 |
| MAS | Masco Corporation | 3,335 | $242K | 0.0% | $72.57 | $48.90 | +45.7% | Com | 574599106 |
| FIX | Comfort Sys Usa Inc | 567 | $240K | 0.0% | $424.06 | $147.22 | +187.0% | Com | 199908104 |
| WTS | Watts Water Technologies Inc. | 1,182 | $240K | 0.0% | $203.30 | $188.85 | +7.7% | Com | 942749102 |
| EFV | iShares MCSI EAFE Value Index Fund | 4,574 | $240K | 0.0% | $52.47 | $55.22 | -5.0% | Com | 464288877 |
| RMD | Resmed Inc | 1,044 | $239K | 0.0% | $228.69 | $150.68 | +50.4% | Com | 761152107 |
| SAIA | Saia Inc | 521 | $237K | 0.0% | $455.73 | $266.90 | +70.8% | Com | 78709Y105 |
| IR | Ingersoll Rand Inc | 2,614 | $236K | 0.0% | $90.46 | $31.60 | +186.0% | Com | 45687V106 |
| GDDY | GoDaddy Inc | 1,180 | $233K | 0.0% | $197.37 | $182.74 | +8.0% | Com | 380237107 |
| TTWO | Take-Two Interactive Software Inc. | 1,257 | $231K | 0.0% | $184.08 | $133.34 | +38.1% | Com | 874054109 |
| GEHC | GE Healthcare Technologies Inc | 2,950 | $231K | 0.0% | $78.18 | $81.35 | -4.1% | Com | 36266G107 |
| PWR | Quanta Services, Inc. | 729 | $230K | 0.0% | $316.05 | $263.91 | +19.6% | Com | 74762E102 |
| FCNCA | First Citiz Bancshares Inc A | 108 | $228K | 0.0% | $2113.02 | $419.26 | +401.9% | Com | 31946M103 |
| SHW | Sherwin Williams Co | 667 | $227K | 0.0% | $339.93 | $222.97 | +51.1% | Com | 824348106 |
| IRM | Iron Mtn Inc New | 2,150 | $226K | 0.0% | $105.11 * | $102.07 | -0.6% | Com | 46284V101 |
| CR | Crane Company | 1,485 | $225K | 0.0% | $151.75 | $75.98 | +98.7% | Com | 224408104 |
| CTVA | Corteva Inc | 3,919 | $223K | 0.0% | $56.96 | $53.80 | +4.8% | Com | 22052L104 |
| ZBH | Zimmer Biomet Hldgs Inc | 2,106 | $222K | 0.0% | $105.63 | $81.82 | +27.8% | Com | 98956P102 |
| NWE | Northwestern Corp | 4,141 | $221K | 0.0% | $53.46 * | $49.89 | +2.3% | Com | 668074305 |
| SCZ | iShares MSCI EAFE Small Cap Index | 3,630 | $221K | 0.0% | $60.75 | $64.35 | -5.6% | Com | 464288273 |
| FDS | Factset Resh Sys Inc | 457 | $219K | 0.0% | $480.28 | $393.73 | +20.6% | Com | 303075105 |
| DT | Dynatrace Inc | 3,998 | $217K | 0.0% | $54.35 | $47.61 | +14.2% | Com | 268150109 |
| STPZ | Pimco ETF TR 1-5 YR US TIPS INDEX FD | 4,150 | $217K | 0.0% | $52.30 | $51.41 | +1.7% | Com | 72201R205 |
| AEO | American Eagle Outfitters | 12,838 | $214K | 0.0% | $16.67 * | $19.59 | -18.6% | Com | 02553E106 |
| FCX | Freeport-McMoRan Copper & Gold | 5,512 | $210K | 0.0% | $38.08 | $44.24 | -15.2% | Com | 35671D857 |
| GSK | GSK PLC ADR | 6,162 | $208K | 0.0% | $33.82 | $41.24 | -18.0% | Com | 37733W204 |
| WBS | Webster Fncl Corp. Waterbury Conn. | 3,738 | $206K | 0.0% | $55.22 | $54.93 | +0.5% | Com | 947890109 |
| CCJ | Cameco Corp | 4,009 | $206K | 0.0% | $51.39 | $54.31 | -5.6% | Com | 13321L108 |
| PTC | PTC Inc | 1,118 | $206K | 0.0% | $183.87 | $175.74 | +4.6% | Com | 69370C100 |
| PSTG | Pure Storage Inc | 3,333 | $205K | 0.0% | $61.43 | $57.88 | +6.1% | Com | 74624M102 |
| OC | Owens Corning Com | 1,199 | $204K | 0.0% | $170.32 | $55.95 | +204.4% | Com | 690742101 |
| — | Soper-Wheeler CO. LLC | 30,319 | $156K | 0.0% | $5.16 | $7.68 | — | Com | SOPLLC998 |
| — | Invesco Van Kampen Tr Invt Grade | 13,000 | $136K | 0.0% | $10.47 | $10.46 | — | Com | 46131T101 |
| HLX | Helix Energy Solutions Group Inc | 10,755 | $100K | 0.0% | $9.32 | $7.81 | +19.3% | Com | 42330P107 |
| DRH | Diamondrock Hospitality Co | 10,488 | $94,707 | 0.0% | $9.03 | $10.29 | — | Com | 252784301 |
| MX | Magnachip Semiconductor Corp N | 17,477 | $70,258 | 0.0% | $4.02 | $4.26 | -5.5% | Com | 55933J203 |
| OSUR | Orasure Technologies Inc | 10,745 | $38,789 | 0.0% | $3.61 | $5.63 | -35.9% | Com | 68554V108 |
| AXTI | AXT Inc. | 12,802 | $27,780 | 0.0% | $2.17 | $2.27 | -4.4% | Com | 00246W103 |