CIK: 0001047339 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value ($000): $783,191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 322,369 | $80,728 | 10.3% | $86.93 | +169.8% | Stock | 037833100 |
| MSFT | MICROSOFT CORP | 132,982 | $56,052 | 7.2% | $26.88 | +1471.0% | Stock | 594918104 |
| V | VISA INC | 112,886 | $35,676 | 4.6% | $236.17 | +26.3% | Stock | 92826C839 |
| AMZN | AMAZON INC | 135,183 | $29,658 | 3.8% | $123.67 | +65.4% | Stock | 023135106 |
| GOOG | ALPHABET CLASS C | 140,430 | $26,743 | 3.4% | $129.05 | +36.1% | Stock | 02079K107 |
| QQQ | NASDAQ 100 ETF | 46,532 | $23,789 | 3.0% | $180.21 | — | ETF | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY B | 42,183 | $19,121 | 2.4% | $141.30 | +226.8% | Stock | 084670702 |
| JPM | JPMORGAN CHASE & CO. COM | 74,622 | $17,888 | 2.3% | $52.33 | +335.8% | Stock | 46625H100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 88,110 | $17,255 | 2.2% | $103.10 | — | ETF | 921908844 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 268,608 | $16,737 | 2.1% | $74.52 | — | ETF | 464287507 |
| NVDA | NVIDIA CORPORATION COM | 122,959 | $16,512 | 2.1% | $100.31 | +37.4% | Stock | 67066G104 |
| PEP | PEPSICO INC | 104,705 | $15,921 | 2.0% | $64.60 | +142.3% | Stock | 713448108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 53,295 | $15,445 | 2.0% | $195.92 | — | ETF | 922908769 |
| NFLX | NETFLIX INC COM | 15,064 | $13,427 | 1.7% | $12.11 | +579.7% | Stock | 64110L106 |
| MCD | MCDONALDS CORP COM | 45,420 | $13,167 | 1.7% | $95.08 | +205.2% | Stock | 580135101 |
| COST | COSTCO WHOLESALE | 14,176 | $12,989 | 1.7% | $536.55 | +72.0% | Stock | 22160K105 |
| CVX | CHEVRON CORP | 77,215 | $11,184 | 1.4% | $84.96 | +71.3% | Stock | 166764100 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 164,385 | $11,158 | 1.4% | $63.40 | — | ETF | 921946794 |
| META | META PLATFORMS INC CL A | 17,476 | $10,233 | 1.3% | $194.57 | +200.5% | Stock | 30303M102 |
| PG | PROCTER AND GAMBLE CO COM | 59,726 | $10,013 | 1.3% | $58.39 | +183.8% | Stock | 742718109 |
| SYK | STRYKER CORPORATION COM | 26,316 | $9,475 | 1.2% | $64.86 | +464.8% | Stock | 863667101 |
| RTX | RTX CORPORATION COM | 79,673 | $9,220 | 1.2% | $55.39 | +113.5% | Stock | 75513E101 |
| WM | WASTE MANAGEMENT INC | 44,633 | $9,006 | 1.1% | $156.89 | +34.6% | Stock | 94106L109 |
| DHR | DANAHER CORPORATION COM | 39,085 | $8,972 | 1.1% | $55.54 | +339.2% | Stock | 235851102 |
| MS | MORGAN STANLEY COM NEW | 69,537 | $8,742 | 1.1% | $24.48 | +388.3% | Stock | 617446448 |
| JNJ | JOHNSON & JOHNSON COM | 58,042 | $8,394 | 1.1% | $70.61 | +111.9% | Stock | 478160104 |
| PAYX | PAYCHEX INC COM | 56,368 | $7,904 | 1.0% | $34.50 | +298.0% | Stock | 704326107 |
| IJS | ISHARES SMALL CAP VALUE ETF | 67,158 | $7,294 | 0.9% | $92.83 | — | ETF | 464287879 |
| UNH | UNITEDHEALTH GROUP INC COM | 14,343 | $7,256 | 0.9% | $470.20 | +17.6% | Stock | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 13,912 | $7,238 | 0.9% | $140.53 | +289.6% | Stock | 883556102 |
| DE | DEERE & CO COM | 16,675 | $7,065 | 0.9% | $331.86 | +24.7% | Stock | 244199105 |
| XLI | S&P INDUSTRIAL SECTOR ETF | 51,142 | $6,738 | 0.9% | $69.23 | — | ETF | 81369Y704 |
| SPY | SPDR S&P 500 ETF | 11,068 | $6,487 | 0.8% | $442.78 | — | ETF | 78462F103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 56,123 | $6,467 | 0.8% | $88.59 | — | ETF | 464287804 |
| LOW | LOWES COS INC COM | 26,030 | $6,424 | 0.8% | $61.89 | +322.6% | Stock | 548661107 |
| XLF | S&P FINANCIAL SECTOR ETF | 124,425 | $6,013 | 0.8% | $23.51 | — | ETF | 81369Y605 |
| XLK | S&P TECHNOLOGY SECTOR ETF | 25,626 | $5,959 | 0.8% | $167.78 | — | ETF | 81369Y803 |
| SBUX | STARBUCKS CORP COM | 64,589 | $5,894 | 0.8% | $40.66 | +131.1% | Stock | 855244109 |
| AMGN | AMGEN INC COM | 22,349 | $5,825 | 0.7% | $132.61 | +115.7% | Stock | 031162100 |
| HD | HOME DEPOT INC COM | 14,904 | $5,798 | 0.7% | $72.78 | +445.9% | Stock | 437076102 |
| ABBV | ABBVIE INC | 32,441 | $5,765 | 0.7% | $136.25 | +30.2% | Stock | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC COM | 31,428 | $5,719 | 0.7% | $160.31 | +17.8% | Stock | 697435105 |
| NSC | NORFOLK SOUTHN CORP COM | 22,794 | $5,350 | 0.7% | $73.47 | +238.2% | Stock | 655844108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 10,090 | $5,267 | 0.7% | $346.44 | +50.3% | Stock | 46120E602 |
| ZTS | ZOETIS INC CL A | 27,265 | $4,442 | 0.6% | $114.51 | +54.0% | Stock | 98978V103 |
| GOOGL | ALPHABET CLASS A | 22,141 | $4,191 | 0.5% | $129.53 | +34.4% | Stock | 02079K305 |
| XOM | EXXON MOBIL CORP COM | 38,194 | $4,109 | 0.5% | $101.16 | +11.1% | Stock | 30231G102 |
| VYM | VANGUARD HIGH DIVIDEND ETF | 31,662 | $4,040 | 0.5% | $90.13 | — | ETF | 921946406 |
| LQD | ISHARES INVESTMENT GRADE CORPORATE BOND ETF | 36,752 | $3,927 | 0.5% | $105.07 | — | ETF | 464287242 |
| IGSB | ISHARES SHORT-TERM BOND ETF | 72,582 | $3,752 | 0.5% | $50.35 | — | ETF | 464288646 |
| KO | COCA COLA CO COM | 59,340 | $3,695 | 0.5% | $31.36 | +101.2% | Stock | 191216100 |
| DIS | WALT DISNEY CO | 32,606 | $3,631 | 0.5% | $69.16 | +49.7% | Stock | 254687106 |
| URI | UNITED RENTALS INC COM | 4,649 | $3,275 | 0.4% | $74.45 | +981.2% | Stock | 911363109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 53,195 | $3,135 | 0.4% | $55.22 | — | ETF | 921909768 |
| CRM | SALESFORCE INC COM | 8,995 | $3,007 | 0.4% | $233.76 | +35.5% | Stock | 79466L302 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 247,096 | $3,000 | 0.4% | $11.48 | — | CEF | 12811P108 |
| CME | CME GROUP INC COM | 12,827 | $2,979 | 0.4% | $180.18 | +21.9% | Stock | 12572Q105 |
| YUM | YUM BRANDS INC COM | 20,144 | $2,702 | 0.3% | $42.37 | +212.2% | Stock | 988498101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 19,519 | $2,581 | 0.3% | $134.12 | — | ETF | 464287556 |
| LLY | ELI LILLY & CO COM | 3,331 | $2,572 | 0.3% | $292.99 | +180.3% | Stock | 532457108 |
| BND | VANGUARD TOTAL BOND ETF | 34,517 | $2,482 | 0.3% | $70.14 | — | ETF | 921937835 |
| CHD | CHURCH & DWIGHT CO INC COM | 22,813 | $2,389 | 0.3% | $42.42 | +145.2% | Stock | 171340102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 13,426 | $2,353 | 0.3% | $87.68 | — | ETF | 46137V357 |
| TJX | TJX COS INC NEW COM | 18,944 | $2,289 | 0.3% | $52.09 | +126.0% | Stock | 872540109 |
| PM | PHILIP MORRIS INTL INC COM | 18,272 | $2,199 | 0.3% | $54.45 | +121.5% | Stock | 718172109 |
| SPHQ | S&P 500 QUALITY ETF | 32,071 | $2,150 | 0.3% | $32.00 | — | ETF | 46137V241 |
| AMAT | APPLIED MATLS INC COM | 13,218 | $2,150 | 0.3% | $59.34 | +202.0% | Stock | 038222105 |
| WCN | WASTE CONNECTIONS INC COM | 12,500 | $2,145 | 0.3% | $48.09 | +275.7% | Stock | 94106B101 |
| AVGO | BROADCOM INC COM | 9,180 | $2,128 | 0.3% | $162.56 | +12.5% | Stock | 11135F101 |
| BA | BOEING CO COM | 11,932 | $2,112 | 0.3% | $203.26 | -22.8% | Stock | 097023105 |
| XLE | S&P ENERGY SECTOR ETF | 24,376 | $2,088 | 0.3% | $90.39 | — | ETF | 81369Y506 |
| ABT | ABBOTT LABS COM | 16,972 | $1,920 | 0.2% | $57.21 | +98.1% | Stock | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 32,738 | $1,852 | 0.2% | $34.52 | +52.3% | Stock | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 12,121 | $1,806 | 0.2% | $111.18 | +40.5% | Stock | 45866F104 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 62,385 | $1,789 | 0.2% | $27.47 | — | ETF | 92189F437 |
| ADSK | AUTODESK INC COM | 5,904 | $1,745 | 0.2% | $36.93 | +699.9% | Stock | 052769106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,297 | $1,726 | 0.2% | $88.80 | — | ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC COM | 41,511 | $1,660 | 0.2% | $28.99 | +35.9% | Stock | 92343V104 |
| CLX | CLOROX CO DEL COM | 10,076 | $1,636 | 0.2% | $61.87 | +154.4% | Stock | 189054109 |
| — | DISCOVER FINL SVCS COM | 9,421 | $1,632 | 0.2% | $55.64 | — | Stock | 254709108 |
| BDX | BECTON DICKINSON & CO COM | 7,158 | $1,624 | 0.2% | $149.59 | +50.5% | Stock | 075887109 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 19,915 | $1,551 | 0.2% | $67.94 | — | ETF | 78464A359 |
| NEE | NEXTERA ENERGY INC COM | 20,255 | $1,452 | 0.2% | $63.21 | +18.7% | Stock | 65339F101 |
| SO | SOUTHERN CO COM | 17,311 | $1,425 | 0.2% | $29.45 | +187.0% | Stock | 842587107 |
| TSLA | TESLA INC COM | 3,461 | $1,398 | 0.2% | $217.49 | +47.9% | Stock | 88160R101 |
| UNP | UNION PAC CORP COM | 5,692 | $1,298 | 0.2% | $73.88 | +211.6% | Stock | 907818108 |
| DELL | DELL TECHNOLOGIES INC CL C | 11,035 | $1,272 | 0.2% | $123.15 | 0.0% | Stock | 24703L202 |
| PWR | QUANTA SVCS INC COM | 3,860 | $1,220 | 0.2% | $136.02 | +136.2% | Stock | 74762E102 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 8,172 | $1,188 | 0.2% | $128.78 | — | ETF | 464288760 |
| KMB | KIMBERLY-CLARK CORP COM | 8,996 | $1,179 | 0.2% | $71.87 | +81.0% | Stock | 494368103 |
| HSY | HERSHEY CO COM | 6,825 | $1,156 | 0.1% | $72.64 | +138.0% | Stock | 427866108 |
| VTV | VANGUARD VALUE ETF | 6,799 | $1,151 | 0.1% | $112.17 | — | ETF | 922908744 |
| IAU | ISHARES GOLD TRUST | 21,983 | $1,088 | 0.1% | $30.93 | — | ETF | 464285204 |
| MO | ALTRIA GROUP INC COM | 20,156 | $1,054 | 0.1% | $16.50 | +196.0% | Stock | 02209S103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 13,875 | $1,049 | 0.1% | $44.72 | +30.3% | Stock | 69608A108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,561 | $1,042 | 0.1% | $59.62 | +382.9% | Stock | 053015103 |
| MTB | M & T BK CORP COM | 5,364 | $1,008 | 0.1% | $120.43 | +59.5% | Stock | 55261F104 |
| VOO | VANGUARD S&P 500 ETF | 1,786 | $962 | 0.1% | $264.19 | — | ETF | 922908363 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,362 | $951 | 0.1% | $70.08 | — | ETF | 464287309 |
| PFE | PFIZER INC COM | 35,740 | $948 | 0.1% | $19.23 | +30.6% | Stock | 717081103 |
| MET | METLIFE INC COM | 11,505 | $942 | 0.1% | $58.01 | +39.0% | Stock | 59156R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 15,470 | $933 | 0.1% | $59.15 | +1.9% | Stock | 169656105 |
| MPC | MARATHON PETE CORP COM | 6,560 | $915 | 0.1% | $142.24 | +4.6% | Stock | 56585A102 |
| CAT | CATERPILLAR INC COM | 2,505 | $909 | 0.1% | $172.81 | +120.9% | Stock | 149123101 |
| HYG | ISHARES HIGH YIELD CORPORATE BOND ETF | 11,058 | $870 | 0.1% | $75.32 | — | ETF | 464288513 |
| BLK | BLACKROCK INC COM | 840 | $861 | 0.1% | $840.24 | +17.9% | Stock | 09290D101 |
| MRK | MERCK & CO INC COM | 8,593 | $855 | 0.1% | $48.43 | +103.8% | Stock | 58933Y105 |
| FDX | FEDEX CORP COM | 2,967 | $835 | 0.1% | $246.77 | +10.1% | Stock | 31428X106 |
| TRV | TRAVELERS COMPANIES INC COM | 3,422 | $824 | 0.1% | $73.16 | +234.7% | Stock | 89417E109 |
| RACE | FERRARI N V COM | 1,940 | $824 | 0.1% | $126.65 | +256.3% | Stock | N3167Y103 |
| LRCX | LAM RESEARCH CORP COM NEW | 11,280 | $815 | 0.1% | $74.98 | 0.0% | Stock | 512807306 |
| LMT | LOCKHEED MARTIN CORP COM | 1,668 | $810 | 0.1% | $202.28 | +160.6% | Stock | 539830109 |
| APH | AMPHENOL CORP NEW CL A | 11,535 | $801 | 0.1% | $42.68 | +62.5% | Stock | 032095101 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1,900 | $801 | 0.1% | $171.51 | +130.6% | Stock | 398905109 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,483 | $770 | 0.1% | $249.26 | -7.2% | Stock | 21036P108 |
| GLD | SPDR GOLD SHARES | 3,105 | $752 | 0.1% | $169.94 | — | ETF | 78463V107 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 4,698 | $749 | 0.1% | $107.32 | — | ETF | 464287721 |
| CARR | CARRIER GLOBAL CORPORATION COM | 10,942 | $747 | 0.1% | $21.77 | +241.7% | Stock | 14448C104 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,040 | $741 | 0.1% | $945.64 | -11.7% | Stock | 75886F107 |
| SDY | SPDR S&P DIVIDEND ETF | 5,530 | $731 | 0.1% | $70.43 | — | ETF | 78464A763 |
| DIA | SPDR DOW JONES ETF | 1,639 | $697 | 0.1% | $129.12 | — | ETF | 78467X109 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,085 | $697 | 0.1% | $142.67 | — | ETF | 464287689 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,046 | $670 | 0.1% | $125.61 | +72.2% | Stock | 459200101 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,787 | $660 | 0.1% | $76.45 | — | ADR | 66987V109 |
| XLY | S&P CONSUMER DISCRETIONARY SECTOR ETF | 2,913 | $654 | 0.1% | $144.11 | — | ETF | 81369Y407 |
| CSCO | CISCO SYS INC COM | 10,775 | $638 | 0.1% | $33.41 | +65.7% | Stock | 17275R102 |
| GLW | CORNING INC COM | 12,468 | $592 | 0.1% | $15.25 | +204.0% | Stock | 219350105 |
| ED | CONSOLIDATED EDISON INC COM | 6,580 | $587 | 0.1% | $58.06 | +63.3% | Stock | 209115104 |
| BAC | BANK OF AMERICA CORP | 13,150 | $578 | 0.1% | $25.64 | +67.0% | Stock | 060505104 |
| AZO | AUTOZONE INC COM | 180 | $576 | 0.1% | $2178.52 | +45.3% | Stock | 053332102 |
| BX | BLACKSTONE INC COM | 3,325 | $573 | 0.1% | $39.22 | +330.3% | Stock | 09260D107 |
| MA | MASTERCARD INCORPORATED CL A | 995 | $524 | 0.1% | $396.22 | +29.9% | Stock | 57636Q104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,120 | $518 | 0.1% | $168.08 | +178.7% | Stock | 620076307 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 4,834 | $511 | 0.1% | $124.17 | -14.6% | Stock | 98956P102 |
| XLV | S&P HEALTHCARE SECTOR ETF | 3,596 | $495 | 0.1% | $106.04 | — | ETF | 81369Y209 |
| NVO | NOVO-NORDISK A S ADR | 5,605 | $482 | 0.1% | $97.08 | — | ADR | 670100205 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 9,925 | $478 | 0.1% | $13.33 | — | ETF | 78468R796 |
| QCOM | QUALCOMM INC COM | 3,104 | $477 | 0.1% | $72.33 | +120.5% | Stock | 747525103 |
| CASY | CASEYS GENERAL STORES | 1,179 | $467 | 0.1% | $324.72 | +23.4% | Stock | 147528103 |
| WMT | WALMART INC COM | 5,025 | $454 | 0.1% | $52.47 | +63.5% | Stock | 931142103 |
| IVV | ISHARES CORE S&P 500 ETF | 760 | $447 | 0.1% | $263.08 | — | ETF | 464287200 |
| INTC | INTEL CORP COM | 22,186 | $445 | 0.1% | $19.88 | +13.4% | Stock | 458140100 |
| T | AT&T INC COM | 19,490 | $444 | 0.1% | $13.35 | +61.1% | Stock | 00206R102 |
| HCA | HCA HEALTHCARE INC COM | 1,460 | $438 | 0.1% | $193.55 | +78.9% | Stock | 40412C101 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF | 4,606 | $431 | 0.1% | $90.30 | — | ETF | 72201R783 |
| CL | COLGATE PALMOLIVE CO COM | 4,664 | $424 | 0.1% | $51.69 | +80.0% | Stock | 194162103 |
| NDSN | NORDSON CORP COM | 2,000 | $418 | 0.1% | $95.11 | +155.1% | Stock | 655663102 |
| SNA | SNAP ON INC COM | 1,185 | $402 | 0.1% | $197.24 | +66.0% | Stock | 833034101 |
| AXP | AMERICAN EXPRESS CO COM | 1,350 | $401 | 0.1% | $160.00 | +77.2% | Stock | 025816109 |
| SJM | SMUCKER J M CO COM NEW | 3,470 | $382 | 0.0% | $74.70 | +47.2% | Stock | 832696405 |
| GD | GENERAL DYNAMICS CORP COM | 1,405 | $370 | 0.0% | $170.19 | +65.7% | Stock | 369550108 |
| TR | TOOTSIE ROLL INDS INC COM | 11,442 | $370 | 0.0% | $24.98 | +21.8% | Stock | 890516107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,357 | $362 | 0.0% | $64.69 | +68.2% | Stock | 26441C204 |
| BKLN | INVESCO SENIOR LOAN ETF | 16,225 | $342 | 0.0% | $20.99 | — | ETF | 46138G508 |
| DSI | MSCI 400 SOCIAL RESPONSIBLE ETF | 2,924 | $322 | 0.0% | $71.62 | — | ETF | 464288570 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 14,000 | $318 | 0.0% | $33.47 | — | ETF | 808524839 |
| XLB | S&P MATERIALS SECTOR ETF | 3,607 | $303 | 0.0% | $78.81 | — | ETF | 81369Y100 |
| SHOP | SHOPIFY INC CL A | 2,850 | $303 | 0.0% | $64.29 | +51.3% | Stock | 82509L107 |
| APD | AIR PRODS & CHEMS INC COM | 1,023 | $297 | 0.0% | $304.00 | 0.0% | Stock | 009158106 |
| HON | HONEYWELL INTL INC COM | 1,308 | $296 | 0.0% | $178.41 | +14.1% | Stock | 438516106 |
| DOV | DOVER CORP COM | 1,573 | $295 | 0.0% | $179.40 | +7.6% | Stock | 260003108 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,750 | $292 | 0.0% | $86.93 | — | ETF | 97717W307 |
| TMP | TOMPKINS FINL CORP COM | 4,173 | $283 | 0.0% | $49.16 | +34.1% | Stock | 890110109 |
| ETN | EATON CORP PLC SHS | 852 | $283 | 0.0% | $271.09 | +28.0% | Stock | G29183103 |
| ORCL | ORACLE CORP COM | 1,670 | $278 | 0.0% | $114.48 | +53.6% | Stock | 68389X105 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 8,648 | $272 | 0.0% | $38.13 | — | ETF | 464288687 |
| FSLR | FIRST SOLAR INC COM | 1,530 | $270 | 0.0% | $162.89 | +22.2% | Stock | 336433107 |
| SHW | SHERWIN WILLIAMS CO COM | 793 | $270 | 0.0% | $230.06 | +60.6% | Stock | 824348106 |
| ARW | ARROW ELECTRS INC COM | 2,370 | $268 | 0.0% | $109.15 | +13.1% | Stock | 042735100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,000 | $266 | 0.0% | $63.75 | — | ETF | 46429B697 |
| BKNG | BOOKING HOLDINGS INC COM | 53 | $263 | 0.0% | $3696.70 | +28.9% | Stock | 09857L108 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC COM | 4,242 | $262 | 0.0% | $25.33 | +143.5% | Stock | 203607106 |
| VLTO | VERALTO CORP | 2,512 | $256 | 0.0% | $73.75 | +43.7% | Stock | 92338C103 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,300 | $254 | 0.0% | $102.84 | 0.0% | Stock | 040413205 |
| XLP | S&P CONSUMER STAPLES SECTOR ETF | 3,233 | $254 | 0.0% | $55.40 | — | ETF | 81369Y308 |
| MMM | 3M CO COM | 1,925 | $248 | 0.0% | $119.14 | +7.8% | Stock | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,200 | $237 | 0.0% | $173.67 | — | ADR | 874039100 |
| STT | STATE STR CORP COM | 2,400 | $236 | 0.0% | $78.76 | +15.8% | Stock | 857477103 |
| GWW | GRAINGER W W INC COM | 222 | $234 | 0.0% | $956.89 | +16.6% | Stock | 384802104 |
| MAR | MARRIOTT INTL INC NEW CL A | 835 | $233 | 0.0% | $237.69 | +14.2% | Stock | 571903202 |
| LW | LAMB WESTON HLDGS INC COM | 3,442 | $230 | 0.0% | $63.58 | +14.2% | Stock | 513272104 |
| VUG | VANGUARD GROWTH ETF | 549 | $225 | 0.0% | $374.01 | — | ETF | 922908736 |
| HWM | HOWMET AEROSPACE INC COM | 1,900 | $208 | 0.0% | $109.18 | 0.0% | Stock | 443201108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 3,835 | $204 | 0.0% | $42.74 | +31.3% | Stock | 891160509 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 961 | $202 | 0.0% | $179.88 | +30.4% | Stock | 502431109 |
| JBLU | JETBLUE AWYS CORP COM | 18,000 | $141 | 0.0% | $6.54 | +3.6% | Stock | 477143101 |
| — | PIMCO INCOME STRATEGY FD II COM | 15,598 | $116 | 0.0% | $6.62 | — | CEF | 72201J104 |
| PDSB | PDS BIOTECHNOLOGY CORP COM | 10,300 | $17 | 0.0% | $2.65 | 0.0% | Stock | 70465T107 |