CIK: 0001047339 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value ($000): $740,517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 346,727 | $73,028 | 9.9% | $86.93 | +113.0% | Stock | 037833100 |
| MSFT | MICROSOFT CORP | 141,712 | $63,338 | 8.6% | $26.88 | +1452.1% | Stock | 594918104 |
| V | VISA INC | 123,278 | $32,357 | 4.4% | $236.17 | +14.7% | Stock | 92826C839 |
| GOOG | ALPHABET CLASS C | 143,035 | $26,236 | 3.5% | $129.05 | +30.9% | Stock | 02079K107 |
| AMZN | AMAZON INC | 131,669 | $25,445 | 3.4% | $122.10 | +50.5% | Stock | 023135106 |
| QQQ | NASDAQ 100 ETF | 46,315 | $22,190 | 3.0% | $180.21 | — | ETF | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY B | 42,865 | $17,437 | 2.4% | $141.30 | +189.2% | Stock | 084670702 |
| PEP | PEPSICO INC | 105,431 | $17,389 | 2.3% | $64.60 | +151.3% | Stock | 713448108 |
| JPM | JPMORGAN CHASE & CO. COM | 77,314 | $15,637 | 2.1% | $52.33 | +261.5% | Stock | 46625H100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 247,576 | $14,488 | 2.0% | $75.55 | — | ETF | 464287507 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 75,319 | $13,750 | 1.9% | $87.24 | — | ETF | 921908844 |
| NVDA | NVIDIA CORPORATION COM | 106,044 | $13,101 | 1.8% | $96.19 | +5.1% | Stock | 67066G104 |
| COST | COSTCO WHOLESALE | 14,492 | $12,318 | 1.7% | $536.55 | +44.2% | Stock | 22160K105 |
| MCD | MCDONALDS CORP COM | 47,143 | $12,014 | 1.6% | $95.08 | +168.2% | Stock | 580135101 |
| CVX | CHEVRON CORP | 76,001 | $11,888 | 1.6% | $82.74 | +79.3% | Stock | 166764100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 40,756 | $10,903 | 1.5% | $167.77 | — | ETF | 922908769 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 149,673 | $10,257 | 1.4% | $62.94 | — | ETF | 921946794 |
| NFLX | NETFLIX INC COM | 15,090 | $10,184 | 1.4% | $12.11 | +415.7% | Stock | 64110L106 |
| PG | PROCTER AND GAMBLE CO COM | 61,296 | $10,109 | 1.4% | $58.39 | +169.2% | Stock | 742718109 |
| DHR | DANAHER CORPORATION COM | 39,567 | $9,886 | 1.3% | $55.54 | +350.6% | Stock | 235851102 |
| WM | WASTE MANAGEMENT INC | 44,884 | $9,575 | 1.3% | $156.02 | +30.0% | Stock | 94106L109 |
| SYK | STRYKER CORPORATION COM | 26,663 | $9,072 | 1.2% | $60.65 | +449.6% | Stock | 863667101 |
| JNJ | JOHNSON & JOHNSON COM | 60,911 | $8,903 | 1.2% | $69.63 | +103.1% | Stock | 478160104 |
| META | META PLATFORMS INC CL A | 17,472 | $8,810 | 1.2% | $182.58 | +164.7% | Stock | 30303M102 |
| RTX | RTX CORPORATION COM | 82,874 | $8,320 | 1.1% | $55.39 | +80.8% | Stock | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 13,847 | $7,657 | 1.0% | $140.53 | +305.4% | Stock | 883556102 |
| UNH | UNITEDHEALTH GROUP INC COM | 14,715 | $7,494 | 1.0% | $470.20 | +0.6% | Stock | 91324P102 |
| MS | MORGAN STANLEY COM NEW | 72,272 | $7,024 | 0.9% | $24.48 | +271.0% | Stock | 617446448 |
| AMGN | AMGEN INC COM | 22,448 | $7,014 | 0.9% | $132.61 | +110.6% | Stock | 031162100 |
| PAYX | PAYCHEX INC COM | 59,136 | $7,011 | 0.9% | $34.50 | +237.2% | Stock | 704326107 |
| DE | DEERE & CO COM | 18,365 | $6,862 | 0.9% | $331.86 | +14.6% | Stock | 244199105 |
| URI | UNITED RENTALS INC COM | 10,249 | $6,628 | 0.9% | $74.45 | +780.2% | Stock | 911363109 |
| IJS | ISHARES SMALL CAP VALUE ETF | 67,922 | $6,607 | 0.9% | $92.61 | — | ETF | 464287879 |
| XLI | S&P INDUSTRIAL SECTOR ETF | 52,587 | $6,409 | 0.9% | $69.23 | — | ETF | 81369Y704 |
| LOW | LOWES COS INC COM | 26,896 | $5,929 | 0.8% | $61.89 | +257.7% | Stock | 548661107 |
| SBUX | STARBUCKS CORP COM | 75,802 | $5,901 | 0.8% | $40.66 | +92.0% | Stock | 855244109 |
| XLK | S&P TECHNOLOGY SECTOR ETF | 25,866 | $5,852 | 0.8% | $166.68 | — | ETF | 81369Y803 |
| SPY | SPDR S&P 500 ETF | 10,649 | $5,795 | 0.8% | $435.35 | — | ETF | 78462F103 |
| ABBV | ABBVIE INC | 33,258 | $5,704 | 0.8% | $136.25 | +15.3% | Stock | 00287Y109 |
| HD | HOME DEPOT INC COM | 16,181 | $5,570 | 0.8% | $72.78 | +350.1% | Stock | 437076102 |
| XLF | S&P FINANCIAL SECTOR ETF | 132,293 | $5,439 | 0.7% | $23.51 | — | ETF | 81369Y605 |
| NSC | NORFOLK SOUTHN CORP COM | 25,090 | $5,387 | 0.7% | $73.47 | +205.2% | Stock | 655844108 |
| ZTS | ZOETIS INC CL A | 30,381 | $5,267 | 0.7% | $114.51 | +42.7% | Stock | 98978V103 |
| PANW | PALO ALTO NETWORKS INC COM | 13,186 | $4,470 | 0.6% | $121.55 | +23.1% | Stock | 697435105 |
| GOOGL | ALPHABET CLASS A | 24,195 | $4,407 | 0.6% | $129.53 | +29.2% | Stock | 02079K305 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 40,295 | $4,298 | 0.6% | $77.84 | — | ETF | 464287804 |
| XOM | EXXON MOBIL CORP COM | 37,308 | $4,295 | 0.6% | $101.01 | +9.0% | Stock | 30231G102 |
| DIS | WALT DISNEY CO | 41,914 | $4,162 | 0.6% | $69.16 | +52.6% | Stock | 254687106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 9,037 | $4,020 | 0.5% | $330.95 | +20.3% | Stock | 46120E602 |
| KO | COCA COLA CO COM | 62,333 | $3,967 | 0.5% | $31.36 | +87.8% | Stock | 191216100 |
| VYM | VANGUARD HIGH DIVIDEND ETF | 30,373 | $3,602 | 0.5% | $88.60 | — | ETF | 921946406 |
| LLY | ELI LILLY & CO COM | 3,701 | $3,351 | 0.5% | $292.99 | +169.9% | Stock | 532457108 |
| AMAT | APPLIED MATLS INC COM | 13,703 | $3,234 | 0.4% | $59.34 | +256.3% | Stock | 038222105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 49,428 | $2,980 | 0.4% | $54.79 | — | ETF | 921909768 |
| WCN | WASTE CONNECTIONS INC COM | 16,770 | $2,941 | 0.4% | $48.09 | +244.4% | Stock | 94106B101 |
| YUM | YUM BRANDS INC COM | 22,182 | $2,938 | 0.4% | $42.37 | +214.6% | Stock | 988498101 |
| CME | CME GROUP INC COM | 14,860 | $2,921 | 0.4% | $180.18 | +8.2% | Stock | 12572Q105 |
| CHD | CHURCH & DWIGHT CO INC COM | 26,775 | $2,776 | 0.4% | $42.42 | +144.6% | Stock | 171340102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 19,908 | $2,733 | 0.4% | $134.12 | — | ETF | 464287556 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 51,952 | $2,662 | 0.4% | $49.83 | — | ETF | 464288646 |
| CRM | SALESFORCE INC COM | 9,764 | $2,510 | 0.3% | $233.76 | +13.2% | Stock | 79466L302 |
| ABT | ABBOTT LABS COM | 23,883 | $2,482 | 0.3% | $57.21 | +79.9% | Stock | 002824100 |
| BDX | BECTON DICKINSON & CO COM | 10,150 | $2,372 | 0.3% | $149.59 | +52.3% | Stock | 075887109 |
| LQD | ISHARES INVESTMENT GRADE CORPORATE BOND ETF | 22,099 | $2,367 | 0.3% | $102.02 | — | ETF | 464287242 |
| BND | VANGUARD TOTAL BOND ETF | 31,380 | $2,261 | 0.3% | $69.78 | — | ETF | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC COM | 54,594 | $2,251 | 0.3% | $28.99 | +25.8% | Stock | 92343V104 |
| XLE | S&P ENERGY SECTOR ETF | 24,454 | $2,229 | 0.3% | $90.39 | — | ETF | 81369Y506 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 13,251 | $2,177 | 0.3% | $86.27 | — | ETF | 46137V357 |
| TJX | TJX COS INC NEW COM | 19,182 | $2,112 | 0.3% | $52.09 | +89.4% | Stock | 872540109 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 188,018 | $2,098 | 0.3% | $11.31 | — | CEF | 12811P108 |
| SPHQ | S&P 500 QUALITY ETF | 32,386 | $2,058 | 0.3% | $32.00 | — | ETF | 46137V241 |
| PM | PHILIP MORRIS INTL INC COM | 19,407 | $1,967 | 0.3% | $54.45 | +67.6% | Stock | 718172109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 13,021 | $1,782 | 0.2% | $111.18 | +18.5% | Stock | 45866F104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,453 | $1,623 | 0.2% | $88.80 | — | ETF | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 35,578 | $1,478 | 0.2% | $34.52 | +18.8% | Stock | 110122108 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 20,270 | $1,461 | 0.2% | $67.94 | — | ETF | 78464A359 |
| ADSK | AUTODESK INC COM | 5,897 | $1,459 | 0.2% | $36.93 | +508.2% | Stock | 052769106 |
| SO | SOUTHERN CO COM | 18,541 | $1,438 | 0.2% | $29.45 | +143.8% | Stock | 842587107 |
| CLX | CLOROX CO DEL COM | 10,226 | $1,396 | 0.2% | $61.87 | +112.4% | Stock | 189054109 |
| KMB | KIMBERLY-CLARK CORP COM | 10,082 | $1,393 | 0.2% | $71.87 | +74.3% | Stock | 494368103 |
| NEE | NEXTERA ENERGY INC COM | 19,644 | $1,391 | 0.2% | $62.87 | +7.5% | Stock | 65339F101 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 48,315 | $1,367 | 0.2% | $27.06 | — | ETF | 92189F437 |
| PFE | PFIZER INC COM | 48,654 | $1,361 | 0.2% | $19.23 | +28.8% | Stock | 717081103 |
| HSY | HERSHEY CO COM | 7,297 | $1,341 | 0.2% | $72.64 | +153.2% | Stock | 427866108 |
| FDX | FEDEX CORP COM | 4,411 | $1,323 | 0.2% | $246.77 | +2.0% | Stock | 31428X106 |
| UNP | UNION PAC CORP COM | 5,803 | $1,313 | 0.2% | $73.88 | +205.2% | Stock | 907818108 |
| — | DISCOVER FINL SVCS COM | 9,421 | $1,232 | 0.2% | $55.64 | — | Stock | 254709108 |
| — | LAM RESEARCH CORP COM | 1,122 | $1,195 | 0.2% | $366.31 | — | Stock | 512807108 |
| BAC | BANK OF AMERICA CORP | 28,119 | $1,118 | 0.2% | $25.64 | +43.7% | Stock | 060505104 |
| VTV | VANGUARD VALUE ETF | 6,873 | $1,102 | 0.1% | $112.17 | — | ETF | 922908744 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 8,302 | $1,096 | 0.1% | $128.78 | — | ETF | 464288760 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,040 | $1,093 | 0.1% | $945.64 | +1.9% | Stock | 75886F107 |
| MO | ALTRIA GROUP INC COM | 23,306 | $1,062 | 0.1% | $16.50 | +137.1% | Stock | 02209S103 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,103 | $1,056 | 0.1% | $249.26 | -0.4% | Stock | 21036P108 |
| MRK | MERCK & CO INC COM | 8,443 | $1,045 | 0.1% | $46.52 | +161.6% | Stock | 58933Y105 |
| PWR | QUANTA SVCS INC COM | 3,860 | $981 | 0.1% | $136.02 | +94.4% | Stock | 74762E102 |
| BA | BOEING CO COM | 5,360 | $976 | 0.1% | $264.16 | -32.5% | Stock | 097023105 |
| IAU | ISHARES GOLD TRUST | 21,873 | $961 | 0.1% | $30.93 | — | ETF | 464285204 |
| MET | METLIFE INC COM | 12,755 | $895 | 0.1% | $58.01 | +17.5% | Stock | 59156R108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,362 | $866 | 0.1% | $70.08 | — | ETF | 464287309 |
| NVS | NOVARTIS AG SPONSORED ADR | 8,084 | $861 | 0.1% | $76.45 | — | ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,561 | $850 | 0.1% | $59.62 | +296.9% | Stock | 053015103 |
| APH | AMPHENOL CORP NEW CL A | 12,410 | $836 | 0.1% | $42.68 | +45.8% | Stock | 032095101 |
| VOO | VANGUARD S&P 500 ETF | 1,671 | $836 | 0.1% | $245.81 | — | ETF | 922908363 |
| MTB | M & T BK CORP COM | 5,439 | $823 | 0.1% | $120.43 | +15.4% | Stock | 55261F104 |
| HSIC | HENRY SCHEIN INC COM | 12,780 | $819 | 0.1% | $54.00 | +30.3% | Stock | 806407102 |
| OXY | OCCIDENTAL PETE CORP COM | 12,825 | $808 | 0.1% | $60.88 | +1.9% | Stock | 674599105 |
| LMT | LOCKHEED MARTIN CORP COM | 1,697 | $793 | 0.1% | $202.28 | +118.3% | Stock | 539830109 |
| RACE | FERRARI N V COM | 1,940 | $792 | 0.1% | $126.65 | +228.2% | Stock | N3167Y103 |
| NVO | NOVO-NORDISK A S ADR | 5,330 | $761 | 0.1% | $97.03 | — | ADR | 670100205 |
| MPC | MARATHON PETE CORP COM | 4,300 | $746 | 0.1% | $132.62 | +35.4% | Stock | 56585A102 |
| SDY | SPDR S&P DIVIDEND ETF | 5,784 | $736 | 0.1% | $70.43 | — | ETF | 78464A763 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 4,710 | $709 | 0.1% | $98.03 | — | ETF | 464287721 |
| CARR | CARRIER GLOBAL CORPORATION COM | 11,232 | $709 | 0.1% | $21.77 | +176.6% | Stock | 14448C104 |
| INTC | INTEL CORP COM | 22,686 | $703 | 0.1% | $19.88 | +63.5% | Stock | 458140100 |
| TRV | TRAVELERS COMPANIES INC COM | 3,452 | $702 | 0.1% | $73.16 | +185.5% | Stock | 89417E109 |
| TSLA | TESLA INC COM | 3,520 | $697 | 0.1% | $217.49 | -19.6% | Stock | 88160R101 |
| — | BLACKROCK INC COM | 840 | $661 | 0.1% | $344.81 | — | Stock | 09247X101 |
| BX | BLACKSTONE INC COM | 5,325 | $659 | 0.1% | $39.22 | +200.4% | Stock | 09260D107 |
| GLD | SPDR GOLD SHARES | 3,046 | $655 | 0.1% | $168.54 | — | ETF | 78463V107 |
| DIA | SPDR DOW JONES ETF | 1,664 | $651 | 0.1% | $124.71 | — | ETF | 78467X109 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,085 | $644 | 0.1% | $142.67 | — | ETF | 464287689 |
| CAT | CATERPILLAR INC COM | 1,895 | $631 | 0.1% | $119.41 | +183.6% | Stock | 149123101 |
| QCOM | QUALCOMM INC COM | 3,054 | $608 | 0.1% | $70.91 | +157.2% | Stock | 747525103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 7,738 | $597 | 0.1% | $73.72 | — | ETF | 464288513 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 5,454 | $592 | 0.1% | $124.17 | -6.6% | Stock | 98956P102 |
| ED | CONSOLIDATED EDISON INC COM | 6,518 | $583 | 0.1% | $55.48 | +58.2% | Stock | 209115104 |
| XLY | S&P CONSUMER DISCRETIONARY SECTOR ETF | 3,168 | $578 | 0.1% | $144.11 | — | ETF | 81369Y407 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1,900 | $565 | 0.1% | $171.51 | +72.7% | Stock | 398905109 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF | 6,011 | $557 | 0.1% | $90.30 | — | ETF | 72201R783 |
| XLV | S&P HEALTHCARE SECTOR ETF | 3,782 | $551 | 0.1% | $106.04 | — | ETF | 81369Y209 |
| SJM | SMUCKER J M CO COM NEW | 5,010 | $546 | 0.1% | $74.70 | +42.1% | Stock | 832696405 |
| AZO | AUTOZONE INC COM | 180 | $534 | 0.1% | $2178.52 | +34.4% | Stock | 053332102 |
| GLW | CORNING INC COM | 13,500 | $524 | 0.1% | $15.25 | +120.9% | Stock | 219350105 |
| CSCO | CISCO SYS INC COM | 11,025 | $524 | 0.1% | $33.41 | +35.6% | Stock | 17275R102 |
| CL | COLGATE PALMOLIVE CO COM | 5,374 | $521 | 0.1% | $51.69 | +72.3% | Stock | 194162103 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 15,967 | $504 | 0.1% | $38.13 | — | ETF | 464288687 |
| HCA | HCA HEALTHCARE INC COM | 1,460 | $469 | 0.1% | $193.55 | +65.7% | Stock | 40412C101 |
| NDSN | NORDSON CORP COM | 2,000 | $464 | 0.1% | $95.11 | +159.1% | Stock | 655663102 |
| BKLN | INVESCO SENIOR LOAN ETF | 21,650 | $456 | 0.1% | $20.99 | — | ETF | 46138G508 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,571 | $445 | 0.1% | $113.29 | +46.4% | Stock | 459200101 |
| MA | MASTERCARD INCORPORATED CL A | 987 | $435 | 0.1% | $396.22 | +14.0% | Stock | 57636Q104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,120 | $432 | 0.1% | $168.08 | +110.9% | Stock | 620076307 |
| XLB | S&P MATERIALS SECTOR ETF | 4,797 | $424 | 0.1% | $78.81 | — | ETF | 81369Y100 |
| IVV | ISHARES CORE S&P 500 ETF | 760 | $416 | 0.1% | $263.08 | — | ETF | 464287200 |
| T | AT&T INC COM | 20,617 | $394 | 0.1% | $12.95 | +24.8% | Stock | 00206R102 |
| LW | LAMB WESTON HLDGS INC COM | 4,667 | $392 | 0.1% | $63.58 | +29.2% | Stock | 513272104 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 8,500 | $379 | 0.1% | $7.57 | — | ETF | 78468R796 |
| TR | TOOTSIE ROLL INDS INC COM | 11,457 | $350 | 0.0% | $24.98 | +16.3% | Stock | 890516107 |
| WMT | WALMART INC COM | 5,103 | $346 | 0.0% | $52.27 | +18.6% | Stock | 931142103 |
| GD | GENERAL DYNAMICS CORP COM | 1,182 | $343 | 0.0% | $149.52 | +90.0% | Stock | 369550108 |
| TIP | ISHARES TIPS BOND ETF | 3,181 | $340 | 0.0% | $103.71 | — | ETF | 464287176 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 7,000 | $319 | 0.0% | $44.23 | — | ETF | 808524839 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 3,044 | $316 | 0.0% | $71.62 | — | ETF | 464288570 |
| VLTO | VERALTO CORP | 3,289 | $314 | 0.0% | $73.75 | +28.7% | Stock | 92338C103 |
| AXP | AMERICAN EXPRESS CO COM | 1,350 | $313 | 0.0% | $160.00 | +42.1% | Stock | 025816109 |
| AVGO | BROADCOM INC COM | 193 | $310 | 0.0% | $92.53 | +48.8% | Stock | 11135F101 |
| SNA | SNAP ON INC COM | 1,185 | $310 | 0.0% | $197.24 | +33.3% | Stock | 833034101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,083 | $309 | 0.0% | $60.77 | +55.1% | Stock | 26441C204 |
| CAG | CONAGRA BRANDS INC COM | 10,326 | $293 | 0.0% | $17.69 | +54.7% | Stock | 205887102 |
| ARW | ARROW ELECTRS INC COM | 2,370 | $286 | 0.0% | $109.15 | +17.1% | Stock | 042735100 |
| XLP | S&P CONSUMER STAPLES SECTOR ETF | 3,695 | $283 | 0.0% | $55.40 | — | ETF | 81369Y308 |
| HON | HONEYWELL INTL INC COM | 1,308 | $279 | 0.0% | $178.41 | +3.0% | Stock | 438516106 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,750 | $273 | 0.0% | $86.93 | — | ETF | 97717W307 |
| FSLR | FIRST SOLAR INC COM | 1,200 | $271 | 0.0% | $152.94 | +42.5% | Stock | 336433107 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,200 | $269 | 0.0% | $63.75 | — | ETF | 46429B697 |
| CASY | CASEYS GENERAL STORES | 684 | $261 | 0.0% | $289.31 | +14.4% | Stock | 147528103 |
| VB | VANGUARD SMALL-CAP ETF | 1,137 | $248 | 0.0% | $218.04 | — | ETF | 922908751 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3,850 | $241 | 0.0% | $62.12 | 0.0% | Stock | 169656105 |
| ETN | EATON CORP PLC SHS | 760 | $238 | 0.0% | $267.60 | +18.6% | Stock | G29183103 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC COM | 5,044 | $238 | 0.0% | $25.33 | +68.9% | Stock | 203607106 |
| SHW | SHERWIN WILLIAMS CO COM | 789 | $235 | 0.0% | $230.06 | +32.6% | Stock | 824348106 |
| ORCL | ORACLE CORP COM | 1,614 | $228 | 0.0% | $112.35 | +8.9% | Stock | 68389X105 |
| TD | TORONTO DOMINION BK ONT COM NEW | 4,010 | $220 | 0.0% | $42.74 | +32.5% | Stock | 891160509 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 957 | $215 | 0.0% | $179.88 | +16.3% | Stock | 502431109 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 3,770 | $214 | 0.0% | $61.95 | — | ADR | 636274409 |
| SHOP | SHOPIFY INC CL A | 3,200 | $211 | 0.0% | $64.29 | +3.2% | Stock | 82509L107 |
| RSG | REPUBLIC SVCS INC COM | 1,080 | $210 | 0.0% | $173.59 | +6.7% | Stock | 760759100 |
| VUG | VANGUARD GROWTH ETF | 549 | $205 | 0.0% | $374.01 | — | ETF | 922908736 |
| TMP | TOMPKINS FINL CORP COM | 4,133 | $202 | 0.0% | $49.16 | -12.8% | Stock | 890110109 |
| BKNG | BOOKING HOLDINGS INC COM | 51 | $202 | 0.0% | $3654.84 | 0.0% | Stock | 09857L108 |
| MAR | MARRIOTT INTL INC NEW CL A | 835 | $202 | 0.0% | $237.69 | -0.7% | Stock | 571903202 |
| — | PIMCO INCOME STRATEGY FD II COM | 15,600 | $112 | 0.0% | $6.62 | — | CEF | 72201J104 |
| JBLU | JETBLUE AWYS CORP COM | 18,000 | $110 | 0.0% | $6.54 | -7.9% | Stock | 477143101 |