CIK: 0001047339 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value ($000): $675,840 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 353,155 | $67,993 | 10.1% | $86.93 | +110.3% | Stock | 037833100 |
| MSFT | MICROSOFT CORP | 145,629 | $54,762 | 8.1% | $26.88 | +1203.2% | Stock | 594918104 |
| V | VISA INC | 126,641 | $32,971 | 4.9% | $236.17 | +2.8% | Stock | 92826C839 |
| GOOG | ALPHABET CLASS C | 141,090 | $19,884 | 2.9% | $129.05 | +4.4% | Stock | 02079K107 |
| AMZN | AMAZON INC | 130,201 | $19,783 | 2.9% | $121.06 | +15.8% | Stock | 023135106 |
| QQQ | NASDAQ 100 ETF | 46,526 | $19,053 | 2.8% | $175.69 | — | ETF | 46090E103 |
| PEP | PEPSICO INC | 106,914 | $18,158 | 2.7% | $64.60 | +138.0% | Stock | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 43,459 | $15,500 | 2.3% | $141.30 | +148.4% | Stock | 084670702 |
| MCD | MCDONALDS CORP COM | 47,994 | $14,231 | 2.1% | $95.08 | +172.1% | Stock | 580135101 |
| JPM | JPMORGAN CHASE & CO COM | 80,183 | $13,639 | 2.0% | $52.33 | +176.9% | Stock | 46625H100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 68,896 | $11,740 | 1.7% | $78.35 | — | ETF | 921908844 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 41,597 | $11,529 | 1.7% | $150.01 | — | ETF | 464287507 |
| CVX | CHEVRON CORP | 77,024 | $11,489 | 1.7% | $82.74 | +66.5% | Stock | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 61,775 | $9,683 | 1.4% | $69.63 | +106.2% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 65,674 | $9,624 | 1.4% | $58.39 | +140.8% | Stock | 742718109 |
| COST | COSTCO WHOLESALE | 14,385 | $9,495 | 1.4% | $532.21 | +7.8% | Stock | 22160K105 |
| DHR | DANAHER CORPORATION COM | 39,708 | $9,186 | 1.4% | $55.54 | +278.7% | Stock | 235851102 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 129,044 | $8,580 | 1.3% | $61.89 | — | ETF | 921946794 |
| SYK | STRYKER CORPORATION COM | 27,918 | $8,360 | 1.2% | $60.65 | +353.2% | Stock | 863667101 |
| WM | WASTE MANAGEMENT INC | 46,300 | $8,292 | 1.2% | $156.02 | +4.1% | Stock | 94106L109 |
| SBUX | STARBUCKS CORP COM | 86,112 | $8,268 | 1.2% | $40.66 | +126.8% | Stock | 855244109 |
| DE | DEERE & CO COM | 19,730 | $7,889 | 1.2% | $331.86 | +10.0% | Stock | 244199105 |
| UNH | UNITEDHEALTH GROUP INC COM | 14,519 | $7,644 | 1.1% | $469.94 | +8.8% | Stock | 91324P102 |
| NFLX | NETFLIX INC COM | 15,613 | $7,602 | 1.1% | $12.11 | +260.5% | Stock | 64110L106 |
| PAYX | PAYCHEX INC COM | 61,975 | $7,382 | 1.1% | $34.50 | +222.0% | Stock | 704326107 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 71,316 | $7,351 | 1.1% | $92.61 | — | ETF | 464287879 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 13,838 | $7,345 | 1.1% | $140.53 | +242.1% | Stock | 883556102 |
| MS | MORGAN STANLEY COM NEW | 77,911 | $7,265 | 1.1% | $24.48 | +205.7% | Stock | 617446448 |
| RTX | RTX CORPORATION COM | 85,317 | $7,179 | 1.1% | $55.39 | +36.5% | Stock | 75513E101 |
| NSC | NORFOLK SOUTHN CORP COM | 28,425 | $6,719 | 1.0% | $73.47 | +172.4% | Stock | 655844108 |
| AMGN | AMGEN INC COM | 22,518 | $6,486 | 1.0% | $132.61 | +92.4% | Stock | 031162100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 27,021 | $6,410 | 0.9% | $119.63 | — | ETF | 922908769 |
| ZTS | ZOETIS INC CL A | 31,625 | $6,242 | 0.9% | $114.51 | +51.0% | Stock | 98978V103 |
| META | META PLATFORMS INC CL A | 17,596 | $6,228 | 0.9% | $174.97 | +84.8% | Stock | 30303M102 |
| XLI | S&P INDUSTRIAL SECTOR ETF | 52,572 | $5,993 | 0.9% | $69.23 | — | ETF | 81369Y704 |
| LOW | LOWES COS INC COM | 26,666 | $5,935 | 0.9% | $59.12 | +229.4% | Stock | 548661107 |
| XLF | S&P FINANCIAL SECTOR ETF | 157,019 | $5,904 | 0.9% | $23.51 | — | ETF | 81369Y605 |
| URI | UNITED RENTALS INC COM | 10,210 | $5,855 | 0.9% | $74.45 | +521.6% | Stock | 911363109 |
| HD | HOME DEPOT INC COM | 16,430 | $5,694 | 0.8% | $72.78 | +303.6% | Stock | 437076102 |
| ABBV | ABBVIE INC | 31,978 | $4,956 | 0.7% | $135.33 | +0.3% | Stock | 00287Y109 |
| SPY | SPDR S&P 500 ETF | 9,925 | $4,717 | 0.7% | $428.40 | — | ETF | 78462F103 |
| XLK | S&P TECHNOLOGY SECTOR ETF | 24,476 | $4,711 | 0.7% | $163.93 | — | ETF | 81369Y803 |
| NVDA | NVIDIA CORPORATION COM | 9,108 | $4,510 | 0.7% | $44.77 | +3.4% | Stock | 67066G104 |
| DIS | WALT DISNEY CO | 49,087 | $4,432 | 0.7% | $69.16 | +24.6% | Stock | 254687106 |
| KO | COCA COLA CO COM | 66,662 | $3,928 | 0.6% | $31.36 | +69.9% | Stock | 191216100 |
| ABT | ABBOTT LABS COM | 34,391 | $3,785 | 0.6% | $57.21 | +67.9% | Stock | 002824100 |
| XOM | EXXON MOBIL CORP COM | 37,756 | $3,775 | 0.6% | $101.01 | -3.4% | Stock | 30231G102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 32,476 | $3,625 | 0.5% | $88.60 | — | ETF | 921946406 |
| BDX | BECTON DICKINSON & CO COM | 14,395 | $3,510 | 0.5% | $149.59 | +58.1% | Stock | 075887109 |
| CME | CME GROUP INC COM | 15,872 | $3,343 | 0.5% | $180.18 | +8.0% | Stock | 12572Q105 |
| GOOGL | ALPHABET CLASS A | 23,141 | $3,233 | 0.5% | $128.61 | +3.7% | Stock | 02079K305 |
| PANW | PALO ALTO NETWORKS INC COM | 10,469 | $3,087 | 0.5% | $113.69 | +17.6% | Stock | 697435105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 22,701 | $3,084 | 0.5% | $134.12 | — | ETF | 464287556 |
| YUM | YUM BRANDS INC COM | 23,147 | $3,024 | 0.4% | $42.37 | +182.5% | Stock | 988498101 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 55,762 | $2,859 | 0.4% | $49.83 | — | ETF | 464288646 |
| CHD | CHURCH & DWIGHT CO INC COM | 29,914 | $2,829 | 0.4% | $42.42 | +110.4% | Stock | 171340102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 53,190 | $2,729 | 0.4% | $34.52 | +36.2% | Stock | 110122108 |
| LQD | ISHARES INVESTMENT GRADE CORPORATE BOND ETF | 23,083 | $2,554 | 0.4% | $102.02 | — | ETF | 464287242 |
| WCN | WASTE CONNECTIONS INC COM | 16,770 | $2,503 | 0.4% | $48.09 | +182.0% | Stock | 94106B101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 33,838 | $2,489 | 0.4% | $69.78 | — | ETF | 921937835 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 22,002 | $2,382 | 0.4% | $53.00 | — | ETF | 464287804 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 6,999 | $2,361 | 0.3% | $312.30 | -4.6% | Stock | 46120E602 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 40,178 | $2,329 | 0.3% | $53.52 | — | ETF | 921909768 |
| XLE | S&P ENERGY SECTOR ETF | 27,557 | $2,310 | 0.3% | $90.39 | — | ETF | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC COM | 58,473 | $2,204 | 0.3% | $28.99 | +6.9% | Stock | 92343V104 |
| AMAT | APPLIED MATLS INC COM | 13,600 | $2,204 | 0.3% | $59.34 | +143.0% | Stock | 038222105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 13,370 | $2,110 | 0.3% | $86.27 | — | ETF | 46137V357 |
| CRM | SALESFORCE INC COM | 7,998 | $2,105 | 0.3% | $224.79 | -0.5% | Stock | 79466L302 |
| LLY | ELI LILLY & CO COM | 3,576 | $2,085 | 0.3% | $275.59 | +108.7% | Stock | 532457108 |
| PFE | PFIZER INC COM | 69,559 | $2,003 | 0.3% | $19.23 | +37.3% | Stock | 717081103 |
| PM | PHILIP MORRIS INTL INC COM | 20,497 | $1,928 | 0.3% | $54.45 | +53.7% | Stock | 718172109 |
| TJX | TJX COS INC NEW COM | 19,321 | $1,813 | 0.3% | $52.09 | +67.5% | Stock | 872540109 |
| BA | BOEING CO COM | 6,947 | $1,811 | 0.3% | $264.16 | -19.0% | Stock | 097023105 |
| SPHQ | S&P 500 QUALITY ETF | 32,959 | $1,782 | 0.3% | $32.00 | — | ETF | 46137V241 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 12,965 | $1,665 | 0.2% | $111.18 | -0.7% | Stock | 45866F104 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 20,500 | $1,479 | 0.2% | $67.80 | — | ETF | 78464A359 |
| CLX | CLOROX CO DEL COM | 10,309 | $1,470 | 0.2% | $61.87 | +100.5% | Stock | 189054109 |
| UNP | UNION PAC CORP COM | 5,868 | $1,441 | 0.2% | $73.88 | +183.2% | Stock | 907818108 |
| ADSK | AUTODESK INC COM | 5,897 | $1,436 | 0.2% | $36.93 | +484.6% | Stock | 052769106 |
| SO | SOUTHERN CO COM | 20,415 | $1,432 | 0.2% | $29.45 | +116.5% | Stock | 842587107 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 49,589 | $1,427 | 0.2% | $27.06 | — | ETF | 92189F437 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,543 | $1,377 | 0.2% | $88.80 | — | ETF | 464287614 |
| HSY | HERSHEY CO COM | 7,142 | $1,332 | 0.2% | $70.22 | +153.0% | Stock | 427866108 |
| KMB | KIMBERLY-CLARK CORP COM | 10,787 | $1,311 | 0.2% | $71.87 | +54.7% | Stock | 494368103 |
| NEE | NEXTERA ENERGY INC COM | 21,237 | $1,290 | 0.2% | $62.87 | -15.0% | Stock | 65339F101 |
| BAC | BANK OF AMERICA CORP | 36,265 | $1,221 | 0.2% | $25.64 | +7.7% | Stock | 060505104 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 105,065 | $1,205 | 0.2% | $11.17 | — | CEF | 12811P108 |
| INTC | INTEL CORP COM | 23,486 | $1,180 | 0.2% | $19.88 | +101.4% | Stock | 458140100 |
| FDX | FEDEX CORP COM | 4,526 | $1,145 | 0.2% | $246.77 | -1.8% | Stock | 31428X106 |
| IAU | ISHARES GOLD TRUST | 28,500 | $1,112 | 0.2% | $30.93 | — | ETF | 464285204 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 8,712 | $1,103 | 0.2% | $128.78 | — | ETF | 464288760 |
| MO | ALTRIA GROUP INC COM | 26,282 | $1,060 | 0.2% | $16.50 | +111.0% | Stock | 02209S103 |
| — | DISCOVER FINL SVCS COM | 9,421 | $1,059 | 0.2% | $55.64 | — | Stock | 254709108 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,182 | $1,011 | 0.1% | $249.26 | -8.6% | Stock | 21036P108 |
| HSIC | HENRY SCHEIN INC COM | 12,780 | $968 | 0.1% | $54.00 | +29.6% | Stock | 806407102 |
| MRK | MERCK & CO INC COM | 8,793 | $959 | 0.1% | $46.52 | +108.1% | Stock | 58933Y105 |
| VTV | VANGUARD VALUE ETF | 6,342 | $948 | 0.1% | $107.96 | — | ETF | 922908744 |
| SJM | SMUCKER J M CO COM NEW | 7,268 | $919 | 0.1% | $74.70 | +43.0% | Stock | 832696405 |
| LMT | LOCKHEED MARTIN CORP COM | 1,948 | $883 | 0.1% | $202.28 | +106.4% | Stock | 539830109 |
| — | LAM RESEARCH CORP COM | 1,122 | $879 | 0.1% | $366.31 | — | Stock | 512807108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,731 | $869 | 0.1% | $59.62 | +272.4% | Stock | 053015103 |
| MET | METLIFE INC COM | 13,010 | $860 | 0.1% | $58.01 | +1.3% | Stock | 59156R108 |
| PWR | QUANTA SVCS INC COM | 3,860 | $833 | 0.1% | $136.02 | +35.4% | Stock | 74762E102 |
| MTB | M & T BK CORP COM | 6,034 | $827 | 0.1% | $120.43 | -2.6% | Stock | 55261F104 |
| TSLA | TESLA INC COM | 3,289 | $817 | 0.1% | $221.27 | +7.4% | Stock | 88160R101 |
| NVS | NOVARTIS AG SPONSORED ADR | 7,914 | $799 | 0.1% | $76.01 | — | ADR | 66987V109 |
| SDY | SPDR S&P DIVIDEND ETF | 6,307 | $788 | 0.1% | $70.43 | — | ETF | 78464A763 |
| VLTO | VERALTO CORP | 9,548 | $785 | 0.1% | $73.75 | 0.0% | Stock | 92338C103 |
| OXY | OCCIDENTAL PETE CORP COM | 12,825 | $766 | 0.1% | $60.88 | -3.7% | Stock | 674599105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,512 | $714 | 0.1% | $70.08 | — | ETF | 464287309 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 5,786 | $704 | 0.1% | $124.17 | -11.9% | Stock | 98956P102 |
| — | BLACKROCK INC COM | 860 | $698 | 0.1% | $344.81 | — | Stock | 09247X101 |
| BX | BLACKSTONE INC COM | 5,325 | $697 | 0.1% | $39.22 | +160.2% | Stock | 09260D107 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 22,085 | $689 | 0.1% | $38.13 | — | ETF | 464288687 |
| TRV | TRAVELERS COMPANIES INC COM | 3,572 | $680 | 0.1% | $73.16 | +127.8% | Stock | 89417E109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,773 | $679 | 0.1% | $73.72 | — | ETF | 464288513 |
| VOO | VANGUARD S&P 500 ETF | 1,528 | $667 | 0.1% | $223.01 | — | ETF | 922908363 |
| RACE | FERRARI N V COM | 1,940 | $657 | 0.1% | $126.65 | +163.6% | Stock | N3167Y103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 11,407 | $655 | 0.1% | $21.77 | +136.8% | Stock | 14448C104 |
| CSCO | CISCO SYS INC COM | 12,900 | $652 | 0.1% | $33.41 | +43.6% | Stock | 17275R102 |
| XLB | S&P MATERIALS SECTOR ETF | 7,596 | $650 | 0.1% | $78.81 | — | ETF | 81369Y100 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 6,876 | $640 | 0.1% | $90.30 | — | ETF | 72201R783 |
| MPC | MARATHON PETE CORP COM | 4,300 | $638 | 0.1% | $132.62 | +7.1% | Stock | 56585A102 |
| DIA | SPDR DOW JONES ETF | 1,678 | $632 | 0.1% | $124.71 | — | ETF | 78467X109 |
| XLY | S&P CONSUMER DISCRETIONARY SECTOR ETF | 3,523 | $630 | 0.1% | $144.11 | — | ETF | 81369Y407 |
| APH | AMPHENOL CORP NEW CL A | 6,205 | $615 | 0.1% | $23.13 | +87.6% | Stock | 032095101 |
| ED | CONSOLIDATED EDISON INC COM | 6,718 | $611 | 0.1% | $55.48 | +49.7% | Stock | 209115104 |
| CAT | CATERPILLAR INC COM | 2,000 | $591 | 0.1% | $119.41 | +110.4% | Stock | 149123101 |
| GLD | SPDR GOLD SHARES | 3,046 | $582 | 0.1% | $168.54 | — | ETF | 78463V107 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1,900 | $579 | 0.1% | $171.51 | +58.9% | Stock | 398905109 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,100 | $575 | 0.1% | $142.67 | — | ETF | 464287689 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 4,675 | $574 | 0.1% | $98.03 | — | ETF | 464287721 |
| NDSN | NORDSON CORP COM | 2,000 | $528 | 0.1% | $95.11 | +136.9% | Stock | 655663102 |
| NVO | NOVO-NORDISK A S ADR | 4,970 | $514 | 0.1% | $94.76 | — | ADR | 670100205 |
| BKLN | INVESCO SENIOR LOAN ETF | 22,600 | $479 | 0.1% | $20.99 | — | ETF | 46138G508 |
| AZO | AUTOZONE INC COM | 180 | $465 | 0.1% | $2178.52 | +19.0% | Stock | 053332102 |
| QCOM | QUALCOMM INC COM | 3,054 | $442 | 0.1% | $70.91 | +66.9% | Stock | 747525103 |
| CL | COLGATE PALMOLIVE CO COM | 5,534 | $441 | 0.1% | $51.69 | +38.8% | Stock | 194162103 |
| MA | MASTERCARD INCORPORATED CL A | 987 | $421 | 0.1% | $396.22 | +0.2% | Stock | 57636Q104 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 24,925 | $420 | 0.1% | $19.52 | — | ETF | 33739E108 |
| GLW | CORNING INC COM | 13,249 | $403 | 0.1% | $14.90 | +82.1% | Stock | 219350105 |
| HCA | HCA HEALTHCARE INC COM | 1,460 | $395 | 0.1% | $193.55 | +25.5% | Stock | 40412C101 |
| T | AT&T INC COM | 23,342 | $392 | 0.1% | $12.95 | +9.7% | Stock | 00206R102 |
| TR | TOOTSIE ROLL INDS INC COM | 11,630 | $387 | 0.1% | $24.85 | +21.4% | Stock | 890516107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,321 | $380 | 0.1% | $106.91 | +32.4% | Stock | 459200101 |
| XLV | S&P HEALTHCARE SECTOR ETF | 2,763 | $377 | 0.1% | $90.81 | — | ETF | 81369Y209 |
| LW | LAMB WESTON HLDGS INC COM | 3,442 | $372 | 0.1% | $50.70 | +81.5% | Stock | 513272104 |
| TIP | ISHARES TIPS BOND ETF | 3,401 | $366 | 0.1% | $103.71 | — | ETF | 464287176 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,120 | $351 | 0.1% | $168.08 | +75.9% | Stock | 620076307 |
| IVV | ISHARES CORE S&P 500 ETF | 731 | $349 | 0.1% | $251.82 | — | ETF | 464287200 |
| TMP | TOMPKINS FINL CORP COM | 5,783 | $348 | 0.1% | $49.16 | +0.4% | Stock | 890110109 |
| SNA | SNAP ON INC COM | 1,185 | $342 | 0.1% | $197.24 | +29.3% | Stock | 833034101 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 7,000 | $326 | 0.0% | $44.23 | — | ETF | 808524839 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 8,400 | $326 | 0.0% | $7.16 | — | ETF | 78468R796 |
| CBU | COMMUNITY BK SYS INC COM | 6,155 | $321 | 0.0% | $25.33 | +64.7% | Stock | 203607106 |
| GD | GENERAL DYNAMICS CORP COM | 1,182 | $307 | 0.0% | $149.52 | +56.7% | Stock | 369550108 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 4,475 | $304 | 0.0% | $61.95 | — | ADR | 636274409 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,083 | $299 | 0.0% | $60.77 | +38.0% | Stock | 26441C204 |
| CAG | CONAGRA BRANDS INC COM | 10,326 | $296 | 0.0% | $17.69 | +40.9% | Stock | 205887102 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 10,858 | $293 | 0.0% | $33.13 | — | ETF | 46138G631 |
| ARW | ARROW ELECTRS INC COM | 2,370 | $290 | 0.0% | $109.15 | +9.3% | Stock | 042735100 |
| HON | HONEYWELL INTL INC COM | 1,333 | $280 | 0.0% | $178.41 | -3.4% | Stock | 438516106 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 3,044 | $277 | 0.0% | $71.62 | — | ETF | 464288570 |
| WMT | WALMART INC COM | 1,752 | $276 | 0.0% | $44.00 | +17.4% | Stock | 931142103 |
| XLP | S&P CONSUMER STAPLES SECTOR ETF | 3,765 | $271 | 0.0% | $55.40 | — | ETF | 81369Y308 |
| TD | TORONTO DOMINION BK ONT COM NEW | 4,010 | $259 | 0.0% | $42.74 | +40.3% | Stock | 891160509 |
| PYPL | PAYPAL HLDGS INC COM | 4,193 | $257 | 0.0% | $73.00 | -21.7% | Stock | 70450Y103 |
| AXP | AMERICAN EXPRESS CO COM | 1,353 | $253 | 0.0% | $160.00 | -1.9% | Stock | 025816109 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,200 | $250 | 0.0% | $63.75 | — | ETF | 46429B697 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,750 | $249 | 0.0% | $86.93 | — | ETF | 97717W307 |
| SHW | SHERWIN WILLIAMS CO COM | 789 | $246 | 0.0% | $230.06 | +14.8% | Stock | 824348106 |
| NKE | NIKE INC CL B | 2,177 | $236 | 0.0% | $116.59 | -11.7% | Stock | 654106103 |
| MDT | MEDTRONIC PLC SHS | 2,790 | $230 | 0.0% | $60.20 | +18.7% | Stock | G5960L103 |
| MMM | 3M CO COM | 2,100 | $230 | 0.0% | $68.58 | +10.1% | Stock | 88579Y101 |
| — | ARISTA NETWORKS INC COM | 937 | $221 | 0.0% | $235.51 | — | Stock | 040413106 |
| AVGO | BROADCOM INC COM | 191 | $213 | 0.0% | $92.23 | 0.0% | Stock | 11135F101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 991 | $209 | 0.0% | $179.88 | 0.0% | Stock | 502431109 |
| FSLR | FIRST SOLAR INC COM | 1,200 | $207 | 0.0% | $152.94 | 0.0% | Stock | 336433107 |
| SHOP | SHOPIFY INC CL A | 2,650 | $206 | 0.0% | $63.86 | 0.0% | Stock | 82509L107 |
| EMN | EASTMAN CHEM CO COM | 2,283 | $205 | 0.0% | $73.14 | 0.0% | Stock | 277432100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,096 | $205 | 0.0% | $40.21 | — | ETF | 464287234 |
| — | PIMCO INCOME STRATEGY FD II COM | 15,000 | $108 | 0.0% | $6.59 | — | CEF | 72201J104 |
| JBLU | JETBLUE AWYS CORP COM | 18,000 | $100 | 0.0% | $6.54 | -28.4% | Stock | 477143101 |