Location: Canandaigua, NY
CIK: 0001074266 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value: $1.138B (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 | 837,230 | $83.68M | 7.4% | $99.95 | $89.38 | +11.8% | Com | 464287663 |
| SPYG | SPDR S&P 500 Growth ETF | 576,979 | $60.3M | 5.3% | $104.51 | $76.45 | +36.7% | Com | 78464A409 |
| FNDF | Schwab Fundamental Intl Equity ETF | 1,051,290 | $45.16M | 4.0% | $42.96 | $35.67 | +20.5% | Com | 808524755 |
| SPY | SPDR S&P 500 ETF Trust | 67,090 | $44.69M | 3.9% | $666.18 | $523.39 | +27.3% | Com | 78462F103 |
| MSFT | Microsoft Corporation | 85,291 | $44.18M | 3.9% | $517.95 | $62.53 | +726.7% | Com | 594918104 |
| MDYV | Spdr S P 400 Mid Cap Value ETF | 393,213 | $32.8M | 2.9% | $83.41 | $74.00 | +12.7% | Com | 78464A839 |
| AAPL | Apple Inc | 123,602 | $31.47M | 2.8% | $254.63 | $104.89 | +142.5% | Com | 037833100 |
| JPM | JP Morgan Chase & Co | 86,984 | $27.44M | 2.4% | $315.43 | $53.68 | +484.8% | Com | 46625H100 |
| XOM | Exxon-Mobil Corp | 218,394 | $24.62M | 2.2% | $112.75 | $61.45 | +81.9% | Com | 30231G102 |
| ORCL | Oracle Corporation | 73,695 | $20.73M | 1.8% | $281.24 | $48.83 | +475.0% | Com | 68389X105 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 206,200 | $18.28M | 1.6% | $88.65 | $79.78 | +11.1% | Com | 78464A300 |
| JNJ | Johnson & Johnson | 90,977 | $16.87M | 1.5% | $185.42 | $78.40 | +135.0% | Com | 478160104 |
| EFA | iShares MSCI EAFE Index Fund | 175,977 | $16.43M | 1.4% | $93.37 | $80.46 | +16.0% | Com | 464287465 |
| RTX | RTX Corp | 92,021 | $15.4M | 1.4% | $167.33 | $91.04 | +83.1% | Com | 75513E101 |
| IWP | iShares Russell Midcap Growth Index Fund | 89,663 | $12.77M | 1.1% | $142.41 | $127.31 | +11.9% | Com | 464287481 |
| PG | Procter & Gamble Co | 80,065 | $12.3M | 1.1% | $153.65 | $61.47 | +148.2% | Com | 742718109 |
| NVDA | Nvidia Corp. | 65,854 | $12.29M | 1.1% | $186.58 | $101.80 | +83.3% | Com | 67066G104 |
| VB | Vanguard Small Cap ETF | 47,884 | $12.18M | 1.1% | $254.28 | $220.02 | +15.6% | Com | 922908751 |
| GOOG | Alphabet Inc Class C | 49,296 | $12.01M | 1.1% | $243.55 | $92.58 | +162.9% | Com | 02079K107 |
| DEM | WisdomTree Emerging Markets ETF | 243,658 | $11.21M | 1.0% | $45.99 | $42.88 | +7.3% | Com | 97717W315 |
| AMZN | Amazon Com Inc | 50,617 | $11.11M | 1.0% | $219.57 | $96.16 | +128.3% | Com | 023135106 |
| VO | Vanguard Mid-Cap Etf | 36,310 | $10.67M | 0.9% | $293.74 * | $60.77 | +20.8% | Com | 922908629 |
| MCD | McDonalds Corp | 32,965 | $10.02M | 0.9% | $303.89 | $94.51 | +219.6% | Com | 580135101 |
| PEP | Pepsico Inc | 65,423 | $9.188M | 0.8% | $140.44 | $87.24 | +59.4% | Com | 713448108 |
| CAT | Caterpillar Inc | 18,947 | $9.041M | 0.8% | $477.15 | $156.15 | +204.7% | Com | 149123101 |
| MA | Mastercard Inc Cl A | 14,967 | $8.513M | 0.7% | $568.81 | $205.69 | +176.2% | Com | 57636Q104 |
| IBM | Intl Business Machines Corp | 30,041 | $8.476M | 0.7% | $282.16 | $111.60 | +151.4% | Com | 459200101 |
| QQQ | Invesco QQQ Tr Series 1 | 13,902 | $8.346M | 0.7% | $600.37 | $449.75 | +33.5% | Com | 46090E103 |
| MRK | Merck & Co Inc New | 91,943 | $7.717M | 0.7% | $83.93 | $50.77 | +63.9% | Com | 58933Y105 |
| CVX | Chevron Corporation | 49,227 | $7.644M | 0.7% | $155.29 | $78.01 | +96.9% | Com | 166764100 |
| ABT | Abbott Laboratories | 54,263 | $7.268M | 0.6% | $133.94 | $61.28 | +117.6% | Com | 002824100 |
| PAYX | Paychex Inc. | 55,670 | $7.057M | 0.6% | $126.76 | $32.89 | +281.8% | Com | 704326107 |
| GS | Goldman Sachs Group Inc. | 8,651 | $6.889M | 0.6% | $796.35 | $182.18 | +335.0% | Com | 38141G104 |
| LLY | Lilly Eli & Co | 8,992 | $6.861M | 0.6% | $763.00 | $374.29 | +103.6% | Com | 532457108 |
| ABBV | Abbvie Inc | 29,321 | $6.789M | 0.6% | $231.54 | $62.96 | +265.1% | Com | 00287Y109 |
| TLT | iShares 20 Year Treasury Bond ETF | 75,174 | $6.718M | 0.6% | $89.37 | $96.43 | -7.3% | Com | 464287432 |
| LMT | Lockheed Martin Corp Com | 12,353 | $6.167M | 0.5% | $499.21 | $137.05 | +261.5% | Com | 539830109 |
| BAC | Bank Amer Corp | 118,573 | $6.117M | 0.5% | $51.59 | $20.63 | +148.7% | Com | 060505104 |
| CSCO | Cisco Systems | 88,891 | $6.082M | 0.5% | $68.42 | $26.80 | +152.4% | Com | 17275R102 |
| KO | Coca Cola Co | 91,612 | $6.076M | 0.5% | $66.32 | $36.47 | +80.6% | Com | 191216100 |
| NEE | NextEra Energy Inc | 79,932 | $6.034M | 0.5% | $75.49 | $57.75 | +29.8% | Com | 65339F101 |
| BLK | BlackRock Inc. | 5,039 | $5.875M | 0.5% | $1165.87 | $983.07 | +18.0% | Com | 09290D101 |
| STZ | Constellation Brands Inc Cl A | 43,194 | $5.817M | 0.5% | $134.67 | $115.78 | +15.4% | Com | 21036P108 |
| NSC | Norfolk Southern Corp | 19,043 | $5.721M | 0.5% | $300.41 | $87.96 | +239.9% | Com | 655844108 |
| GE | GE Aerospace | 18,979 | $5.709M | 0.5% | $300.82 | $176.45 | +70.3% | Com | 369604301 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 38,538 | $5.613M | 0.5% | $145.65 | $121.07 | +20.3% | Com | 464287150 |
| HD | Home Depot Inc | 13,678 | $5.542M | 0.5% | $405.19 | $109.12 | +268.9% | Com | 437076102 |
| IWR | iShares Russell MidCap Index Fund | 54,061 | $5.22M | 0.5% | $96.55 | $84.25 | +14.6% | Com | 464287499 |
| FISI | Financial Institutions, Inc | 179,723 | $4.888M | 0.4% | $27.20 | $11.76 | +129.1% | Com | 317585404 |
| PFE | Pfizer Inc. | 190,139 | $4.845M | 0.4% | $25.48 | $23.03 | +8.7% | Com | 717081103 |
| TJX | TJX Companies Inc | 32,847 | $4.748M | 0.4% | $144.54 | $41.51 | +247.2% | Com | 872540109 |
| GOOGL | Alphabet Inc Class A | 19,478 | $4.735M | 0.4% | $243.10 | $93.36 | +160.2% | Com | 02079K305 |
| IWM | iShares Tr Russell 2000 Index | 18,322 | $4.433M | 0.4% | $241.96 | $202.10 | +19.7% | Com | 464287655 |
| ADBE | Adobe Inc. | 12,557 | $4.429M | 0.4% | $352.75 | $306.97 | +14.9% | Com | 00724F101 |
| META | Meta Platforms Inc | 5,890 | $4.325M | 0.4% | $734.38 | $190.70 | +284.8% | Com | 30303M102 |
| WMT | Walmart Inc | 41,650 | $4.292M | 0.4% | $103.06 | $45.44 | +126.4% | Com | 931142103 |
| GD | General Dynamics Corp | 12,235 | $4.172M | 0.4% | $341.00 | $126.44 | +168.5% | Com | 369550108 |
| TT | Trane Technologies PLC | 9,674 | $4.082M | 0.4% | $421.96 | $98.19 | +329.7% | Com | G8994E103 |
| AXP | American Express Co | 11,922 | $3.96M | 0.3% | $332.16 | $88.63 | +273.0% | Com | 025816109 |
| SO | Southern Co | 41,197 | $3.904M | 0.3% | $94.77 | $37.19 | +152.8% | Com | 842587107 |
| VNQ | Vanguard REIT ETF | 41,890 | $3.83M | 0.3% | $91.42 | $83.26 | +9.8% | Com | 922908553 |
| ZAUG | Innovator Eqty Def Prot 1yr to Aug 2026 ETF | 142,234 | $3.764M | 0.3% | $26.46 | $25.63 | +3.2% | Com | 45783Y111 |
| SDY | SPDR S&P Dividend ETF | 26,725 | $3.743M | 0.3% | $140.05 | $129.33 | +8.3% | Com | 78464A763 |
| MS | Morgan Stanley Dean Witter & Co. | 23,466 | $3.73M | 0.3% | $158.96 | $27.20 | +480.8% | Com | 617446448 |
| IWF | iShares Russell 1000 Growth | 7,643 | $3.58M | 0.3% | $468.41 * | $85.38 | +37.2% | Com | 464287614 |
| ZJUL | Innovator Eqty Def Prot 1yr to July 2026 ETF | 124,204 | $3.568M | 0.3% | $28.73 | $27.01 | +6.4% | Com | 45783Y251 |
| ESGD | iShares Trust MSCI EAFE ESG ETF | 38,331 | $3.564M | 0.3% | $92.98 | $80.81 | +15.1% | Com | 46435G516 |
| TXN | Texas Instruments Inc | 18,930 | $3.478M | 0.3% | $183.73 | $62.17 | +192.9% | Com | 882508104 |
| ACN | Accenture PLC | 13,956 | $3.442M | 0.3% | $246.60 | $139.59 | +76.7% | Com | G1151C101 |
| IVV | iShares Core S P 500 ETF | 5,124 | $3.429M | 0.3% | $669.30 | $557.34 | +20.1% | Com | 464287200 |
| DLR | Digital Rlty Tr Inc | 19,636 | $3.395M | 0.3% | $172.88 | $74.41 | +130.5% | Com | 253868103 |
| LOW | Lowes Companies Inc | 13,456 | $3.382M | 0.3% | $251.31 | $67.94 | +268.1% | Com | 548661107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,627 | $3.332M | 0.3% | $502.74 | $237.57 | +111.6% | Com | 084670702 |
| DE | Deere & Co | 7,267 | $3.323M | 0.3% | $457.26 | $69.83 | +552.6% | Com | 244199105 |
| CARR | Carrier Global Corporation | 54,841 | $3.274M | 0.3% | $59.70 | $43.10 | +38.0% | Com | 14448C104 |
| AMGN | Amgen Inc. | 11,471 | $3.237M | 0.3% | $282.20 | $122.73 | +128.3% | Com | 031162100 |
| AVGO | Broadcom Inc | 9,783 | $3.228M | 0.3% | $329.91 | $210.90 | +56.1% | Com | 11135F101 |
| VWO | Vanguard FTSE Emerging Mkt MFC | 59,162 | $3.205M | 0.3% | $54.18 | $43.08 | +25.8% | Com | 922042858 |
| DIA | SPDR Dow Jones Indl Average ETF Trust | 6,737 | $3.124M | 0.3% | $463.74 | $388.19 | +19.5% | Com | 78467X109 |
| BA | Boeing Co | 14,441 | $3.117M | 0.3% | $215.83 | $178.38 | +21.0% | Com | 097023105 |
| DIS | Disney Walt Co | 26,711 | $3.058M | 0.3% | $114.50 | $67.61 | +68.2% | Com | 254687106 |
| ETN | Eaton Corp PLC | 8,051 | $3.013M | 0.3% | $374.25 | $85.21 | +339.2% | Com | G29183103 |
| AFL | Aflac, Inc. | 26,780 | $2.991M | 0.3% | $111.70 | $29.64 | +274.9% | Com | 001055102 |
| CI | Cigna Group | 10,331 | $2.978M | 0.3% | $288.25 | $260.37 | +10.1% | Com | 125523100 |
| LIN | Linde Plc | 6,256 | $2.972M | 0.3% | $475.00 | $385.60 | +22.7% | Com | G54950103 |
| SYK | Stryker Corp. | 8,036 | $2.971M | 0.3% | $369.67 | $132.25 | +178.8% | Com | 863667101 |
| CRM | Salesforce.Com | 11,975 | $2.838M | 0.2% | $237.00 | $181.78 | +30.2% | Com | 79466L302 |
| SCHW | Schwab Charles Corp | 29,292 | $2.797M | 0.2% | $95.47 | $60.25 | +58.0% | Com | 808513105 |
| PH | Parker Hannifin Corp | 3,660 | $2.775M | 0.2% | $758.15 | $628.26 | +20.4% | Com | 701094104 |
| CVS | CVS Health Corp | 36,532 | $2.754M | 0.2% | $75.39 | $51.04 | +46.5% | Com | 126650100 |
| VOO | Vanguard Index Funds S & P 500 ETF | 4,384 | $2.685M | 0.2% | $612.38 | $481.20 | +27.3% | Com | 922908363 |
| — | Soper Company Common | 303 | $2.684M | 0.2% | $8857.94 | $17851.48 | — | Com | SOPCOM993 |
| UPS | United Parcel Service Inc | 31,450 | $2.627M | 0.2% | $83.53 | $93.09 | -11.8% | Com | 911312106 |
| COP | ConocoPhillips | 27,499 | $2.601M | 0.2% | $94.59 | $47.03 | +99.3% | Com | 20825C104 |
| V | Visa | 7,571 | $2.585M | 0.2% | $341.38 | $132.33 | +157.5% | Com | 92826C839 |
| HON | Honeywell Intl Inc | 12,054 | $2.537M | 0.2% | $210.50 * | $96.03 | +105.4% | Com | 438516106 |
| IJH | iShares TR Core S&P Mid-Cap ETF | 38,035 | $2.482M | 0.2% | $65.26 | $60.45 | +8.0% | Com | 464287507 |
| TRV | Travelers Cos Inc. | 8,610 | $2.404M | 0.2% | $279.22 | $100.40 | +177.0% | Com | 89417E109 |
| DUK | Duke Energy Corp New | 19,391 | $2.4M | 0.2% | $123.75 | $62.74 | +95.6% | Com | 26441C204 |
| NOV | NOV Inc | 178,816 | $2.369M | 0.2% | $13.25 | $14.78 | -10.3% | Com | 62955J103 |
| TMO | Thermo Fisher Scientific, Inc. | 4,839 | $2.347M | 0.2% | $485.02 | $358.78 | +35.1% | Com | 883556102 |
| VZ | Verizon Communications | 53,135 | $2.335M | 0.2% | $43.95 | $29.16 | +48.2% | Com | 92343V104 |
| SLB | Schlumberger Ltd | 66,763 | $2.295M | 0.2% | $34.37 | $45.89 | -25.7% | Com | 806857108 |
| AMT | American Tower Com REIT | 11,800 | $2.269M | 0.2% | $192.32 | $178.93 | +6.4% | Com | 03027X100 |
| IWD | iShares Russell 1000 Value Index Fund | 11,115 | $2.263M | 0.2% | $203.59 | $174.85 | +16.4% | Com | 464287598 |
| UNP | Union Pacific Corp | 9,448 | $2.233M | 0.2% | $236.37 | $106.87 | +119.9% | Com | 907818108 |
| DVY | iShares Select Dividend ETF | 15,695 | $2.23M | 0.2% | $142.10 | $129.67 | +9.6% | Com | 464287168 |
| ALL | Allstate Corp. | 10,281 | $2.207M | 0.2% | $214.65 | $90.90 | +135.0% | Com | 020002101 |
| ADP | Automatic Data Processing Inc | 7,423 | $2.179M | 0.2% | $293.50 | $88.63 | +229.0% | Com | 053015103 |
| DD | Dupont De Nemours Inc | 27,814 | $2.167M | 0.2% | $77.90 * | $30.40 | +6.7% | Com | 26614N102 |
| MMM | 3M Company | 13,901 | $2.157M | 0.2% | $155.18 | $80.78 | +91.3% | Com | 88579Y101 |
| SNA | Snap-On Inc. | 6,200 | $2.148M | 0.2% | $346.53 | $93.19 | +269.1% | Com | 833034101 |
| OTIS | Otis Worldwide Corp | 23,320 | $2.132M | 0.2% | $91.43 | $78.91 | +15.3% | Com | 68902V107 |
| MCK | McKesson Corporation | 2,720 | $2.101M | 0.2% | $772.54 | $152.32 | +406.7% | Com | 58155Q103 |
| MSCI | MSCI Inc | 3,693 | $2.095M | 0.2% | $567.41 | $318.74 | +77.5% | Com | 55354G100 |
| NULV | Nuveen ESG Large Cap Value ETF | 46,610 | $2.043M | 0.2% | $43.83 | $37.77 | +16.0% | Com | 67092P300 |
| EEM | iShares MSCI Emerging Markets | 38,095 | $2.034M | 0.2% | $53.40 | $43.12 | +23.8% | Com | 464287234 |
| PFF | iShares Preferred & Income Secs ETF | 64,105 | $2.027M | 0.2% | $31.62 | $32.18 | -1.7% | Com | 464288687 |
| SUSB | iShares ESG 1-5 Yr USD Corp Bond ETF | 78,196 | $1.979M | 0.2% | $25.31 | $24.87 | +1.8% | Com | 46435G243 |
| DHR | Danaher Corp | 9,904 | $1.964M | 0.2% | $198.26 | $46.61 | +324.8% | Com | 235851102 |
| KSEP | Innovator Eqty Def Prot 1yr to Sep 2026 ETF | 70,922 | $1.943M | 0.2% | $27.40 | $25.99 | +5.4% | Com | 45784N304 |
| VGK | Vanguard MSCI Europe ETF | 24,130 | $1.926M | 0.2% | $79.80 | $67.74 | +17.8% | Com | 922042874 |
| HCA | HCA Healthcare Inc | 4,458 | $1.9M | 0.2% | $426.20 | $325.62 | +30.7% | Com | 40412C101 |
| PGR | Progessive Corp OH Com | 7,536 | $1.861M | 0.2% | $246.95 * | $141.09 | +64.5% | Com | 743315103 |
| MDLZ | Mondelez Intl Inc | 29,535 | $1.845M | 0.2% | $62.47 | $41.39 | +49.6% | Com | 609207105 |
| LEN | Lennar Corporation | 14,505 | $1.828M | 0.2% | $126.04 | $89.89 | +39.6% | Com | 526057104 |
| NUMV | Nuveen ESG Mid Cap Value ETF | 46,613 | $1.803M | 0.2% | $38.69 | $33.17 | +16.6% | Com | 67092P508 |
| ORLY | O'Reilly Automotive Inc New Com | 16,525 | $1.782M | 0.2% | $107.81 | $88.74 | +21.5% | Com | 67103H107 |
| WFC | Wells Fargo & Company | 20,910 | $1.753M | 0.2% | $83.82 | $58.79 | +41.8% | Com | 949746101 |
| DRI | Darden Restaurants Inc | 9,127 | $1.737M | 0.2% | $190.36 | $33.60 | +462.0% | Com | 237194105 |
| COST | Costco Whsl Corp New | 1,873 | $1.734M | 0.2% | $925.63 | $378.93 | +143.9% | Com | 22160K105 |
| BKR | Baker Hughes Company | 34,648 | $1.688M | 0.1% | $48.72 | $42.13 | +15.1% | Com | 05722G100 |
| GEV | GE Vernova Inc | 2,743 | $1.687M | 0.1% | $614.90 | $212.73 | +188.9% | Com | 36828A101 |
| BNDX | Vanguard Total Int'l Bond ETF | 34,008 | $1.682M | 0.1% | $49.46 | $48.69 | +1.6% | Com | 92203J407 |
| CBU | Community Financial System Inc | 28,530 | $1.673M | 0.1% | $58.64 | $51.89 | +12.1% | Com | 203607106 |
| TMUS | T-Mobile US | 6,966 | $1.668M | 0.1% | $239.38 | $224.64 | +6.0% | Com | 872590104 |
| EMR | Emerson Elec Co | 12,515 | $1.642M | 0.1% | $131.18 | $52.37 | +149.4% | Com | 291011104 |
| AWK | American Water Works Company | 11,508 | $1.602M | 0.1% | $139.19 | $122.93 | +12.5% | Com | 030420103 |
| GLW | Corning Inc. | 19,489 | $1.599M | 0.1% | $82.03 | $18.02 | +353.7% | Com | 219350105 |
| AON | AON Plc | 4,483 | $1.599M | 0.1% | $356.58 | $322.94 | +10.4% | Com | G0403H108 |
| CMI | Cummins Engine Co Inc | 3,766 | $1.591M | 0.1% | $422.37 | $267.56 | +57.2% | Com | 231021106 |
| VUG | Vanguard Growth ETF | 3,302 | $1.584M | 0.1% | $479.61 * | $58.32 | +37.1% | Com | 922908736 |
| QCOM | Qualcomm Inc | 9,511 | $1.582M | 0.1% | $166.36 | $47.08 | +251.5% | Com | 747525103 |
| AZN | Astrazeneca Plc Adr | 20,597 | $1.58M | 0.1% | $76.72 | $68.91 | — | Com | 046353108 |
| ITW | Illinois Tool Works Inc | 5,950 | $1.552M | 0.1% | $260.76 | $155.06 | +67.1% | Com | 452308109 |
| IXUS | iShares Core MSCI Total Instl Stk ETF | 18,427 | $1.522M | 0.1% | $82.58 | $69.26 | +19.2% | Com | 46432F834 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 2 | $1.508M | 0.1% | $754200.00 | $466851.03 | +61.6% | Com | 084670108 |
| CSL | Carlisle Cos Inc | 4,576 | $1.505M | 0.1% | $328.96 | $122.19 | +167.6% | Com | 142339100 |
| T | AT&T Inc. | 53,198 | $1.502M | 0.1% | $28.24 | $13.08 | +113.6% | Com | 00206R102 |
| ADSK | Autodesk, Inc. | 4,729 | $1.502M | 0.1% | $317.67 | $206.42 | +53.9% | Com | 052769106 |
| D | Dominion Energy Inc | 24,253 | $1.484M | 0.1% | $61.17 | $51.30 | +17.9% | Com | 25746U109 |
| AMD | Advanced Micro Devices | 9,167 | $1.483M | 0.1% | $161.79 | $138.97 | +16.4% | Com | 007903107 |
| TFC | Truist Finl Corp | 32,129 | $1.469M | 0.1% | $45.72 | $35.37 | +27.8% | Com | 89832Q109 |
| ADI | Analog Devices Inc. | 5,955 | $1.463M | 0.1% | $245.70 | $171.93 | +42.4% | Com | 032654105 |
| IWV | iShares Tr Russell 3000 | 3,860 | $1.463M | 0.1% | $378.94 | $299.59 | +26.5% | Com | 464287689 |
| KMB | Kimberly Clark Corp | 11,763 | $1.463M | 0.1% | $124.34 | $82.22 | +49.4% | Com | 494368103 |
| SHOP | Shopify Inc | 9,804 | $1.457M | 0.1% | $148.61 | $66.94 | +122.0% | Com | 82509L107 |
| SPGI | S&P Global Inc | 2,910 | $1.416M | 0.1% | $486.71 | $343.70 | +41.3% | Com | 78409V104 |
| CB | Chubb Limited | 5,014 | $1.415M | 0.1% | $282.25 | $124.28 | +127.1% | Com | H1467J104 |
| IEFA | iShares Core MSCI EAFE ETF | 16,124 | $1.408M | 0.1% | $87.31 | $74.86 | +16.6% | Com | 46432F842 |
| — | Financial Instn 8.48 Ser B 1 | 11,177 | $1.386M | 0.1% | $124.00 | $102.39 | — | Pfd Stk | 317585305 |
| CLX | Clorox Co | 11,196 | $1.38M | 0.1% | $123.30 | $96.59 | +26.3% | Com | 189054109 |
| VIGI | Vanguard Intl Dividend Appreciation ETF | 15,308 | $1.371M | 0.1% | $89.57 | $80.86 | +10.8% | Com | 921946810 |
| BMY | Bristol-Myers Squibb Co. | 30,214 | $1.363M | 0.1% | $45.10 * | $34.97 | +25.7% | Com | 110122108 |
| VSS | Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 9,496 | $1.354M | 0.1% | $142.55 | $117.36 | +21.5% | Com | 922042718 |
| APD | Air Products & Chemicals Inc | 4,848 | $1.322M | 0.1% | $272.72 | $208.45 | +29.0% | Com | 009158106 |
| ENB | Enbridge Inc | 25,865 | $1.305M | 0.1% | $50.46 | $33.55 | +48.4% | Com | 29250N105 |
| SAP | SAP SE-Sponsored ADR | 4,868 | $1.301M | 0.1% | $267.21 | $201.99 | +32.3% | Com | 803054204 |
| STIP | Ishares Tr/0-5 Yr Tips Bd ETF | 12,551 | $1.297M | 0.1% | $103.36 | $100.16 | +3.2% | Com | 46429B747 |
| C | Citigroup Inc Com New | 12,683 | $1.287M | 0.1% | $101.50 | $54.49 | +85.2% | Com | 172967424 |
| PYPL | Paypal Hldgs Inc | 18,855 | $1.264M | 0.1% | $67.06 | $81.57 | -18.0% | Com | 70450Y103 |
| ESGE | iShares MSCI Emerging Mkts ESG Optimized ETF | 29,041 | $1.261M | 0.1% | $43.42 | $34.15 | +27.2% | Com | 46434G863 |
| YUM | Yum Brands Inc. | 7,699 | $1.17M | 0.1% | $152.00 | $82.18 | +84.1% | Com | 988498101 |
| NOW | Servicenow Inc | 1,244 | $1.145M | 0.1% | $920.28 * | $83.12 | +121.4% | Com | 81762P102 |
| MAR | Marriott International Inc Class A | 4,329 | $1.127M | 0.1% | $260.44 | $195.01 | +33.2% | Com | 571903202 |
| CL | Colgate Palmolive Co | 14,098 | $1.127M | 0.1% | $79.94 | $56.89 | +39.6% | Com | 194162103 |
| MDT | Medtronic PLC | 11,807 | $1.124M | 0.1% | $95.24 | $64.20 | +48.3% | Com | G5960L103 |
| BNL | Broadstone Net Lease Inc | 61,792 | $1.104M | 0.1% | $17.87 | $17.01 | — | Com | 11135E203 |
| NKE | Nike, Inc. Class B | 15,815 | $1.103M | 0.1% | $69.73 | $57.55 | +20.4% | Com | 654106103 |
| PCAR | Paccar Inc Com | 11,049 | $1.086M | 0.1% | $98.32 | $88.43 | +9.4% | Com | 693718108 |
| FAST | Fastenal Company | 22,057 | $1.082M | 0.1% | $49.04 | $31.32 | +55.8% | Com | 311900104 |
| KKR | KKR & Co Inc | 8,261 | $1.074M | 0.1% | $129.95 | $62.35 | +108.1% | Com | 48251W104 |
| NDAQ | Nasdaq Stk Mkt Inc | 11,906 | $1.053M | 0.1% | $88.45 | $48.13 | +83.2% | Com | 631103108 |
| CMG | Chipotle Mexican Grill | 26,865 | $1.053M | 0.1% | $39.19 | $60.86 | -35.6% | Com | 169656105 |
| ZTS | Zoetis Inc | 7,173 | $1.05M | 0.1% | $146.32 | $107.67 | +35.4% | Com | 98978V103 |
| PLD | Prologis Inc REIT | 9,125 | $1.045M | 0.1% | $114.52 | $112.23 | +1.3% | Com | 74340W103 |
| ZFEB | Innovator Eqty Def Prot 1 Yr to Feb 2026 ETF | 41,543 | $1.037M | 0.1% | $24.96 | $23.84 | +4.7% | Com | 45784N775 |
| IWO | iShares Russell 2000 Growth | 3,217 | $1.03M | 0.1% | $320.04 | $259.59 | +23.3% | Com | 464287648 |
| SYY | Sysco Corp | 12,464 | $1.026M | 0.1% | $82.34 | $55.08 | +47.4% | Com | 871829107 |
| VPL | Vanguard MSCI Pacific ETF | 11,669 | $1.025M | 0.1% | $87.84 | $73.93 | +18.8% | Com | 922042866 |
| MRSH | Marsh & McLennan Co Inc | 4,838 | $975K | 0.1% | $201.53 | $159.75 | +25.6% | Com | 571748102 |
| LHX | L3Harris Technologies Inc | 3,153 | $963K | 0.1% | $305.41 | $189.12 | +60.8% | Com | 502431109 |
| BK | Bank New York Mellon Corp | 8,836 | $963K | 0.1% | $108.96 | $31.85 | +240.4% | Com | 064058100 |
| URI | United Rentals Inc | 1,000 | $955K | 0.1% | $954.66 | $423.72 | +124.8% | Com | 911363109 |
| NXPI | NXP Semiconductors NV | 4,181 | $952K | 0.1% | $227.73 | $158.86 | +42.7% | Com | N6596X109 |
| VIG | Vanguard Dividend Appreciation ETF | 4,370 | $943K | 0.1% | $215.79 | $192.45 | +12.1% | Com | 921908844 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 14,177 | $935K | 0.1% | $65.92 | $54.13 | +21.8% | Com | 46434G103 |
| ZMAR | Innovator Eqty Def Prot 1 Yr to March 2026 | 33,980 | $920K | 0.1% | $27.08 | $25.81 | +4.9% | Com | 45784N742 |
| VBR | Vanguard Small Cap Value | 4,362 | $910K | 0.1% | $208.71 | $184.73 | +13.0% | Com | 922908611 |
| GRNB | VanEck Vectors Green Bond ETF | 37,141 | $907K | 0.1% | $24.43 | $23.52 | +3.9% | Com | 92189F171 |
| NFLX | Netflix Com Inc | 754 | $904K | 0.1% | $1198.92 * | $33.09 | +262.3% | Com | 64110L106 |
| KLAC | KLA Corporation | 836 | $902K | 0.1% | $1078.60 | $389.89 | +176.2% | Com | 482480100 |
| PM | Philip Morris Intl Inc | 5,430 | $881K | 0.1% | $162.20 | $64.08 | +148.5% | Com | 718172109 |
| PRU | Prudential Financial Inc | 8,396 | $871K | 0.1% | $103.74 | $66.90 | +53.1% | Com | 744320102 |
| EMN | Eastman Chemical Co. | 13,758 | $867K | 0.1% | $63.05 | $66.80 | -6.8% | Com | 277432100 |
| INTC | Intel Corp. | 25,615 | $859K | 0.1% | $33.55 | $24.71 | +35.8% | Com | 458140100 |
| CMCSA | Comcast Corp New Cl A | 27,036 | $849K | 0.1% | $31.42 | $30.47 | +2.0% | Com | 20030N101 |
| GIS | General Mills Inc | 16,591 | $837K | 0.1% | $50.42 | $39.97 | +24.6% | Com | 370334104 |
| SBUX | Starbucks Corp | 9,713 | $822K | 0.1% | $84.60 | $81.33 | +3.3% | Com | 855244109 |
| UNH | Unitedhealth Group Inc | 2,324 | $802K | 0.1% | $345.30 | $336.71 | +1.9% | Com | 91324P102 |
| CRH | CRH Plc | 6,632 | $795K | 0.1% | $119.90 | $97.65 | +22.8% | Com | G25508105 |
| EME | Emcor Group | 1,177 | $765K | 0.1% | $649.54 | $152.57 | +325.6% | Com | 29084Q100 |
| ETR | Entergy Corp | 8,136 | $758K | 0.1% | $93.19 | $45.25 | +104.6% | Com | 29364G103 |
| AMAT | Applied Materials | 3,691 | $756K | 0.1% | $204.74 | $116.26 | +75.8% | Com | 038222105 |
| BDX | Becton Dickinson & Co | 3,962 | $742K | 0.1% | $187.17 | $161.70 | +15.1% | Com | 075887109 |
| ZOCT | Innovator Eqty Def Prot 1yr to Oct 2026 ETF | 26,000 | $691K | 0.1% | $26.58 | $25.36 | +4.8% | Com | 45784N700 |
| TIP | Ishares Tr Barclays Tips Bd Fd | 6,171 | $686K | 0.1% | $111.22 | $108.65 | +2.4% | Com | 464287176 |
| CSX | CSX Corp | 19,184 | $681K | 0.1% | $35.51 | $26.67 | +32.7% | Com | 126408103 |
| IWS | iShares Russell Midcap Value Index Fund | 4,838 | $676K | 0.1% | $139.67 | $126.37 | +10.5% | Com | 464287473 |
| IDXX | Idexx Labs Inc | 1,055 | $674K | 0.1% | $638.89 | $478.19 | +33.6% | Com | 45168D104 |
| IVW | iShares S&P 500 Growth Index | 5,398 | $652K | 0.1% | $120.72 | $92.88 | +30.0% | Com | 464287309 |
| PCG | PG & E Corp | 42,394 | $639K | 0.1% | $15.08 | $16.16 | -7.0% | Com | 69331C108 |
| PANW | Palo Alto Network | 3,108 | $633K | 0.1% | $203.62 | $150.84 | +35.0% | Com | 697435105 |
| ALLE | Allegion PLC | 3,556 | $631K | 0.1% | $177.35 | $77.26 | +129.5% | Com | G0176J109 |
| GILD | Gilead Sci Inc. | 5,656 | $628K | 0.1% | $111.00 | $54.39 | +102.7% | Com | 375558103 |
| — | Kellanova | 7,513 | $616K | 0.1% | $82.02 | $43.71 | +86.3% | Com | 487836108 |
| SNPS | Synopsys Inc. | 1,231 | $607K | 0.1% | $493.39 | $565.30 | -12.7% | Com | 871607107 |
| ELV | Elevance Health Inc | 1,834 | $593K | 0.1% | $323.12 | $308.14 | +4.3% | Com | 036752103 |
| AME | Ametek Inc | 3,148 | $592K | 0.1% | $188.00 | $66.33 | +183.0% | Com | 031100100 |
| IWB | iShares Tr Russell 1000 Index Fd | 1,555 | $568K | 0.0% | $365.48 | $287.12 | +27.3% | Com | 464287622 |
| MCHP | Microchip Technology Inc. | 8,616 | $553K | 0.0% | $64.22 | $26.94 | +136.2% | Com | 595017104 |
| ICSH | Ishares Ultra Short Duration Bond Active ETF | 10,582 | $537K | 0.0% | $50.75 | $50.59 | +0.3% | Com | 46434V878 |
| TSLA | Tesla Motors Inc | 1,194 | $531K | 0.0% | $444.72 | $185.25 | +140.1% | Com | 88160R101 |
| SYF | Synchrony Financial | 7,393 | $525K | 0.0% | $71.05 | $32.98 | +114.6% | Com | 87165B103 |
| CAH | Cardinal Health Inc. | 3,312 | $520K | 0.0% | $156.96 | $95.49 | +63.4% | Com | 14149Y108 |
| IWN | iShares Russell 2000 Value | 2,892 | $511K | 0.0% | $176.81 | $152.94 | +15.6% | Com | 464287630 |
| IVE | iShares S&P 500 Value Index | 2,415 | $499K | 0.0% | $206.51 | $190.08 | +8.6% | Com | 464287408 |
| WM | Waste Mgmt Inc New | 2,253 | $498K | 0.0% | $220.83 | $151.29 | +45.4% | Com | 94106L109 |
| NUMG | NuShares ESG Mid Growth ETF | 10,155 | $494K | 0.0% | $48.68 | $43.74 | +11.3% | Com | 67092P409 |
| CSGP | CoStar Group, Inc. | 5,796 | $489K | 0.0% | $84.37 | $75.74 | +11.4% | Com | 22160N109 |
| CME | CME Group Inc Class A | 1,806 | $488K | 0.0% | $270.19 | $114.66 | +134.6% | Com | 12572Q105 |
| ICE | Intercontinental Exchange Inc | 2,887 | $486K | 0.0% | $168.48 | $70.71 | +137.5% | Com | 45866F104 |
| VTI | Vanguard Total Stock Mkt Index ETF | 1,469 | $482K | 0.0% | $328.17 | $265.19 | +23.7% | Com | 922908769 |
| BSX | Boston Scientific Corp | 4,928 | $481K | 0.0% | $97.63 | $103.56 | -5.7% | Com | 101137107 |
| VYM | Vanguard Whitehall Fds High Div Yield ETF | 3,383 | $477K | 0.0% | $140.95 | $118.58 | +18.9% | Com | 921946406 |
| TGT | Target Corp. | 5,296 | $475K | 0.0% | $89.70 | $80.92 | +9.5% | Com | 87612E106 |
| INTU | Intuit | 687 | $469K | 0.0% | $682.91 | $719.44 | -5.3% | Com | 461202103 |
| PAYC | Paycom Software Inc | 2,222 | $462K | 0.0% | $208.14 | $182.21 | +14.0% | Com | 70432V102 |
| MO | Altria Group Inc | 6,994 | $462K | 0.0% | $66.06 | $29.36 | +121.0% | Com | 02209S103 |
| STT | State Street Corp. | 3,947 | $458K | 0.0% | $116.01 | $60.83 | +88.1% | Com | 857477103 |
| ROST | Ross Stores Inc | 2,916 | $444K | 0.0% | $152.39 | $58.54 | +159.7% | Com | 778296103 |
| ABNB | Airbnb Inc | 3,590 | $436K | 0.0% | $121.42 | $114.18 | +6.3% | Com | 009066101 |
| WDAY | Workday Inc Class A | 1,731 | $417K | 0.0% | $240.73 | $233.12 | +3.3% | Com | 98138H101 |
| DOW | Dow Inc | 18,144 | $416K | 0.0% | $22.93 | $33.11 | -31.8% | Com | 260557103 |
| CNI | Canadian Natl Ry Co | 4,360 | $411K | 0.0% | $94.30 | $48.76 | +93.4% | Com | 136375102 |
| SCHB | Schwab US Broad Market ETF | 15,900 | $409K | 0.0% | $25.71 | $22.08 | +16.4% | Com | 808524102 |
| USMV | iShares Tr MSCI USA Min Vol USA ETF | 4,249 | $404K | 0.0% | $95.14 | $88.30 | +7.7% | Com | 46429B697 |
| VOOG | Vanguard S&P 500 Growth ETF | 923 | $402K | 0.0% | $435.46 * | $52.58 | +38.0% | Com | 921932505 |
| LRCX | Lam Resh Corp | 2,950 | $395K | 0.0% | $133.90 | $78.11 | +71.2% | Com | 512807306 |
| UBER | Uber Technologies Inc | 3,995 | $391K | 0.0% | $97.97 | $93.52 | +4.8% | Com | 90353T100 |
| VTV | Vanguard Value ETF | 2,072 | $386K | 0.0% | $186.49 | $159.83 | +16.7% | Com | 922908744 |
| MET | Metlife, Inc. | 4,534 | $373K | 0.0% | $82.37 | $46.21 | +77.0% | Com | 59156R108 |
| DOV | Dover Corp | 2,236 | $373K | 0.0% | $166.83 | $78.16 | +112.8% | Com | 260003108 |
| IJR | iShares TR Core S&P Small-Cap ETF | 3,012 | $358K | 0.0% | $118.83 | $108.27 | +9.8% | Com | 464287804 |
| AEM | Agnico Eagle Mines Ltd | 2,000 | $337K | 0.0% | $168.56 | $94.57 | +77.8% | Com | 008474108 |
| ISRG | Intuitive Surgical | 748 | $335K | 0.0% | $447.23 | $201.39 | +122.1% | Com | 46120E602 |
| MLI | Mueller Industries Inc | 3,261 | $330K | 0.0% | $101.11 | $39.33 | +156.5% | Com | 624756102 |
| EXC | Exelon Corp | 7,225 | $325K | 0.0% | $45.01 | $41.50 | +7.5% | Com | 30161N101 |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | 4,300 | $325K | 0.0% | $75.62 | $75.48 | +0.2% | Com | 922040845 |
| FQAL | Fidelity Quality Factor ETF | 4,296 | $321K | 0.0% | $74.72 | $66.17 | +12.9% | Com | 316092790 |
| SCHP | Schwab Strategic Tr Us Tips ETF | 11,844 | $319K | 0.0% | $26.95 | $26.07 | +3.4% | Com | 808524870 |
| SCHG | Schwab US Large-Cap Growth ETF | 9,936 | $317K | 0.0% | $31.91 | $25.35 | +25.9% | Com | 808524300 |
| EFV | iShares MCSI EAFE Value Index Fund | 4,659 | $316K | 0.0% | $67.83 | $55.54 | +22.1% | Com | 464288877 |
| NOC | Northrup Grumman Corp. | 505 | $308K | 0.0% | $609.32 | $484.05 | +25.4% | Com | 666807102 |
| ED | Cons Edison Inc | 3,003 | $302K | 0.0% | $100.52 | $97.33 | +2.4% | Com | 209115104 |
| ECL | Ecolab Inc. | 1,088 | $298K | 0.0% | $273.86 | $249.82 | +9.3% | Com | 278865100 |
| GDXJ | Vaneck Vectors Jr Gold Miners | 3,000 | $297K | 0.0% | $99.03 | $63.22 | +56.6% | Com | 92189F791 |
| CTVA | Corteva Inc | 4,347 | $294K | 0.0% | $67.63 | $55.08 | +22.5% | Com | 22052L104 |
| PIPR | Piper Sandler Companies | 832 | $289K | 0.0% | $346.99 | $204.96 | +69.3% | Com | 724078100 |
| CCJ | Cameco Corp | 3,409 | $286K | 0.0% | $83.86 | $53.26 | +57.1% | Com | 13321L108 |
| SCZ | iShares MSCI EAFE Small Cap Index | 3,616 | $277K | 0.0% | $76.72 | $64.35 | +19.2% | Com | 464288273 |
| — | Unilever Plc Spons Adr New | 4,657 | $276K | 0.0% | $59.28 | $51.92 | — | Com | 904767704 |
| NUE | Nucor Corp | 2,027 | $275K | 0.0% | $135.43 | $140.51 | -3.9% | Com | 670346105 |
| EHC | Encompass Health Corp | 2,144 | $272K | 0.0% | $127.02 | $113.74 | +11.3% | Com | 29261A100 |
| TIPX | SPDR Bloomberg 1-10 Year TIPS ETF | 13,950 | $269K | 0.0% | $19.29 | $18.21 | +5.9% | Com | 78468R861 |
| KVUE | Kenvue Inc | 16,304 | $265K | 0.0% | $16.23 | $21.09 | -24.0% | Com | 49177J102 |
| GSK | GSK PLC ADR | 6,093 | $263K | 0.0% | $43.16 | $41.19 | +4.8% | Com | 37733W204 |
| MKC | McCormick & Co Inc | 3,930 | $263K | 0.0% | $66.91 | $45.36 | +45.5% | Com | 579780206 |
| EXR | Extra Space Storage Inc | 1,840 | $259K | 0.0% | $140.94 | $121.22 | +14.9% | Com | 30225T102 |
| LRN | Stride Inc | 1,739 | $259K | 0.0% | $148.94 | $126.39 | +17.8% | Com | 86333M108 |
| TPR | Tapestry Inc | 2,284 | $259K | 0.0% | $113.22 | $74.95 | +50.5% | Com | 876030107 |
| MGY | Magnolia Oil & Gas Corp | 10,536 | $251K | 0.0% | $23.87 | $12.91 | +84.9% | Com | 559663109 |
| URBN | Urban Outfitters Inc. | 3,487 | $249K | 0.0% | $71.43 | $60.05 | +19.0% | Com | 917047102 |
| CW | Curtiss Wright Corp | 454 | $246K | 0.0% | $542.94 | $294.97 | +84.0% | Com | 231561101 |
| SWKS | Skyworks Solutions, Inc. | 3,087 | $238K | 0.0% | $76.98 | $96.29 | -21.0% | Com | 83088M102 |
| CRS | Carpenter Technology Corporation | 960 | $236K | 0.0% | $245.54 | $217.46 | +12.8% | Com | 144285103 |
| USB | US Bancorp Del New | 4,843 | $234K | 0.0% | $48.33 | $36.45 | +31.3% | Com | 902973304 |
| PWR | Quanta Services, Inc. | 560 | $232K | 0.0% | $414.42 | $320.76 | +29.1% | Com | 74762E102 |
| GLD | Spdr Gold Trust | 651 | $231K | 0.0% | $355.47 | $318.67 | +11.5% | Com | 78463V107 |
| GEHC | GE Healthcare Technologies Inc | 3,065 | $230K | 0.0% | $75.10 | $74.54 | +0.7% | Com | 36266G107 |
| NWE | Northwestern Corp | 3,900 | $229K | 0.0% | $58.61 | $49.89 | +16.3% | Com | 668074305 |
| CMC | Commercial Metals Co | 3,988 | $228K | 0.0% | $57.28 | $54.97 | +3.7% | Com | 201723103 |
| STPZ | Pimco ETF TR 1-5 YR US TIPS INDEX FD | 4,150 | $225K | 0.0% | $54.18 | $51.41 | +5.4% | Com | 72201R205 |
| BX | Blackstone Group Inc Class A | 1,296 | $221K | 0.0% | $170.85 | $169.47 | -0.1% | Com | 09260D107 |
| FISV | Fiserv Inc. | 1,702 | $219K | 0.0% | $128.93 | $67.21 | +91.8% | Com | 337738108 |
| OSIS | OSI Systems Inc | 870 | $217K | 0.0% | $249.24 | $228.27 | +9.2% | Com | 671044105 |
| NVO | Novo-Nordisk As Adr | 3,891 | $216K | 0.0% | $55.49 | $75.35 | -26.4% | Com | 670100205 |
| LYTS | LSI Industries Inc | 9,048 | $214K | 0.0% | $23.61 | $20.33 | +16.1% | Com | 50216C108 |
| WBS | Webster Fncl Corp. Waterbury Conn. | 3,588 | $213K | 0.0% | $59.44 | $59.58 | -0.2% | Com | 947890109 |
| NFG | National Fuel Gas Company | 2,302 | $213K | 0.0% | $92.37 | $87.18 | +6.0% | Com | 636180101 |
| IPAC | iShares Core MSCI Pacific ETF | 2,854 | $210K | 0.0% | $73.43 | $71.12 | +3.3% | Com | 46434V696 |
| SHEL | Royal Dutch Shell PLC ADR | 2,922 | $209K | 0.0% | $71.53 | $67.03 | +6.7% | Com | 780259305 |
| XYL | Xylem Inc W/I | 1,413 | $208K | 0.0% | $147.50 | $138.06 | +6.5% | Com | 98419M100 |
| GVA | Granite Construction Inc. | 1,886 | $207K | 0.0% | $109.65 | $102.74 | +6.7% | Com | 387328107 |
| ITGR | Integer Hldgs Corp | 1,999 | $207K | 0.0% | $103.33 | $106.24 | -2.7% | Com | 45826H109 |
| MGK | Vanguard Mega Cap Growth ETF | 509 | $205K | 0.0% | $402.42 * | $76.75 | +4.9% | Com | 921910816 |
| ZBH | Zimmer Biomet Hldgs Inc | 2,074 | $204K | 0.0% | $98.50 | $98.59 | -0.4% | Com | 98956P102 |
| FIX | Comfort Sys Usa Inc | 246 | $203K | 0.0% | $825.18 | $434.87 | +89.6% | Com | 199908104 |
| MTB | M&T Bk Corp | 1,014 | $200K | 0.0% | $197.62 | $193.71 | +1.2% | Com | 55261F104 |
| — | Soper-Wheeler CO. LLC | 30,319 | $156K | 0.0% | $5.16 | $7.68 | — | Com | SOPLLC998 |
| PRTXX | T Rowe Price US Treasury Money | 118,911 | $119K | 0.0% | $1.00 | $1.00 | — | Com | 77957T305 |
| HLX | Helix Energy Solutions Group Inc | 10,750 | $70,520 | 0.0% | $6.56 | $7.78 | -15.6% | Com | 42330P107 |
| OSUR | Orasure Technologies Inc | 12,266 | $39,374 | 0.0% | $3.21 | $5.23 | -38.7% | Com | 68554V108 |