CIK: 0001047339 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value ($000): $771,498 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 320,251 | $71,137 | 9.2% | $86.93 | +165.5% | Stock | 037833100 |
| MSFT | MICROSOFT CORP | 132,081 | $49,582 | 6.4% | $26.88 | +1406.8% | Stock | 594918104 |
| V | VISA INC | 111,314 | $39,011 | 5.1% | $236.17 | +42.4% | Stock | 92826C839 |
| AMZN | AMAZON INC | 134,892 | $25,665 | 3.3% | $123.67 | +75.5% | Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY B | 42,116 | $22,430 | 2.9% | $141.30 | +244.1% | Stock | 084670702 |
| GOOG | ALPHABET CLASS C | 140,674 | $21,977 | 2.8% | $129.05 | +41.4% | Stock | 02079K107 |
| QQQ | NASDAQ 100 ETF | 46,361 | $21,740 | 2.8% | $180.21 | — | ETF | 46090E103 |
| JPM | JPMORGAN CHASE & CO. COM | 74,248 | $18,213 | 2.4% | $52.33 | +379.5% | Stock | 46625H100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 92,407 | $17,926 | 2.3% | $107.33 | — | ETF | 921908844 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 60,924 | $16,744 | 2.2% | $205.81 | — | ETF | 922908769 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 275,747 | $16,090 | 2.1% | $74.10 | — | ETF | 464287507 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 215,730 | $15,897 | 2.1% | $65.85 | — | ETF | 921946794 |
| PEP | PEPSICO INC | 102,889 | $15,427 | 2.0% | $64.60 | +122.1% | Stock | 713448108 |
| MCD | MCDONALDS CORP COM | 45,343 | $14,164 | 1.8% | $95.08 | +208.1% | Stock | 580135101 |
| NVDA | NVIDIA CORPORATION COM | 128,419 | $13,918 | 1.8% | $101.44 | +24.9% | Stock | 67066G104 |
| NFLX | NETFLIX INC COM | 14,790 | $13,792 | 1.8% | $12.11 | +685.3% | Stock | 64110L106 |
| COST | COSTCO WHOLESALE | 14,202 | $13,432 | 1.7% | $536.55 | +80.9% | Stock | 22160K105 |
| CVX | CHEVRON CORP | 79,641 | $13,323 | 1.7% | $86.95 | +73.1% | Stock | 166764100 |
| RTX | RTX CORPORATION COM | 79,432 | $10,522 | 1.4% | $55.39 | +125.3% | Stock | 75513E101 |
| WM | WASTE MANAGEMENT INC | 44,750 | $10,360 | 1.3% | $156.89 | +39.2% | Stock | 94106L109 |
| PG | PROCTER AND GAMBLE CO COM | 58,919 | $10,041 | 1.3% | $58.39 | +180.8% | Stock | 742718109 |
| META | META PLATFORMS INC CL A | 17,373 | $10,013 | 1.3% | $194.57 | +230.6% | Stock | 30303M102 |
| SYK | STRYKER CORPORATION COM | 26,049 | $9,697 | 1.3% | $64.86 | +481.4% | Stock | 863667101 |
| JNJ | JOHNSON & JOHNSON COM | 55,427 | $9,192 | 1.2% | $70.61 | +115.9% | Stock | 478160104 |
| PAYX | PAYCHEX INC COM | 55,460 | $8,556 | 1.1% | $34.50 | +315.0% | Stock | 704326107 |
| DHR | DANAHER CORPORATION COM | 39,803 | $8,160 | 1.1% | $58.45 | +271.2% | Stock | 235851102 |
| MS | MORGAN STANLEY COM NEW | 68,979 | $8,048 | 1.0% | $24.48 | +414.4% | Stock | 617446448 |
| DE | DEERE & CO COM | 16,182 | $7,595 | 1.0% | $331.86 | +39.1% | Stock | 244199105 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 68,952 | $7,210 | 0.9% | $91.56 | — | ETF | 464287804 |
| AMGN | AMGEN INC COM | 22,530 | $7,019 | 0.9% | $132.61 | +116.6% | Stock | 031162100 |
| ABBV | ABBVIE INC | 33,261 | $6,969 | 0.9% | $137.56 | +37.7% | Stock | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 13,675 | $6,805 | 0.9% | $140.53 | +284.1% | Stock | 883556102 |
| UNH | UNITEDHEALTH GROUP INC COM | 12,954 | $6,785 | 0.9% | $470.20 | +6.2% | Stock | 91324P102 |
| XLI | S&P INDUSTRIAL SECTOR ETF | 50,113 | $6,568 | 0.9% | $69.23 | — | ETF | 81369Y704 |
| LOW | LOWES COS INC COM | 26,474 | $6,175 | 0.8% | $64.91 | +272.9% | Stock | 548661107 |
| SPY | SPDR S&P 500 ETF | 10,853 | $6,071 | 0.8% | $442.78 | — | ETF | 78462F103 |
| SBUX | STARBUCKS CORP COM | 61,877 | $6,070 | 0.8% | $40.66 | +148.4% | Stock | 855244109 |
| XLF | S&P FINANCIAL SECTOR ETF | 120,980 | $6,026 | 0.8% | $23.51 | — | ETF | 81369Y605 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 11,739 | $5,814 | 0.8% | $375.46 | +47.3% | Stock | 46120E602 |
| PANW | PALO ALTO NETWORKS INC COM | 33,163 | $5,659 | 0.7% | $161.60 | +14.4% | Stock | 697435105 |
| XLK | S&P TECHNOLOGY SECTOR ETF | 26,986 | $5,572 | 0.7% | $169.73 | — | ETF | 81369Y803 |
| IJS | ISHARES SMALL CAP VALUE ETF | 57,005 | $5,557 | 0.7% | $92.83 | — | ETF | 464287879 |
| HD | HOME DEPOT INC COM | 14,792 | $5,421 | 0.7% | $72.78 | +423.1% | Stock | 437076102 |
| NSC | NORFOLK SOUTHN CORP COM | 21,576 | $5,110 | 0.7% | $73.47 | +225.8% | Stock | 655844108 |
| VYM | VANGUARD HIGH DIVIDEND ETF | 36,828 | $4,749 | 0.6% | $95.58 | — | ETF | 921946406 |
| LQD | ISHARES INVESTMENT GRADE CORPORATE BOND ETF | 42,123 | $4,578 | 0.6% | $105.53 | — | ETF | 464287242 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 72,902 | $4,527 | 0.6% | $57.08 | — | ETF | 921909768 |
| XOM | EXXON MOBIL CORP COM | 37,880 | $4,505 | 0.6% | $101.16 | +6.0% | Stock | 30231G102 |
| IGSB | ISHARES SHORT-TERM BOND ETF | 83,050 | $4,349 | 0.6% | $50.61 | — | ETF | 464288646 |
| KO | COCA COLA CO COM | 58,615 | $4,198 | 0.5% | $31.36 | +107.2% | Stock | 191216100 |
| GOOGL | ALPHABET CLASS A | 22,145 | $3,425 | 0.4% | $129.53 | +39.5% | Stock | 02079K305 |
| CME | CME GROUP INC COM | 12,747 | $3,382 | 0.4% | $180.18 | +34.5% | Stock | 12572Q105 |
| YUM | YUM BRANDS INC COM | 19,837 | $3,122 | 0.4% | $42.37 | +234.3% | Stock | 988498101 |
| DIS | WALT DISNEY CO | 31,336 | $3,093 | 0.4% | $69.16 | +53.7% | Stock | 254687106 |
| URI | UNITED RENTALS INC COM | 4,644 | $2,910 | 0.4% | $74.45 | +816.4% | Stock | 911363109 |
| PM | PHILIP MORRIS INTL INC COM | 17,943 | $2,848 | 0.4% | $54.45 | +151.6% | Stock | 718172109 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 269,891 | $2,726 | 0.4% | $11.36 | — | CEF | 12811P108 |
| ZTS | ZOETIS INC CL A | 16,129 | $2,656 | 0.3% | $114.51 | +43.7% | Stock | 98978V103 |
| LLY | ELI LILLY & CO COM | 3,194 | $2,638 | 0.3% | $292.99 | +182.2% | Stock | 532457108 |
| BND | VANGUARD TOTAL BOND ETF | 34,180 | $2,511 | 0.3% | $70.14 | — | ETF | 921937835 |
| WCN | WASTE CONNECTIONS INC COM | 12,500 | $2,440 | 0.3% | $48.09 | +283.2% | Stock | 94106B101 |
| XLE | S&P ENERGY SECTOR ETF | 25,494 | $2,382 | 0.3% | $90.52 | — | ETF | 81369Y506 |
| TJX | TJX COS INC NEW COM | 18,729 | $2,281 | 0.3% | $52.09 | +130.6% | Stock | 872540109 |
| CRM | SALESFORCE INC COM | 8,493 | $2,279 | 0.3% | $233.76 | +32.2% | Stock | 79466L302 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 13,114 | $2,272 | 0.3% | $87.68 | — | ETF | 46137V357 |
| CHD | CHURCH & DWIGHT CO INC COM | 20,584 | $2,266 | 0.3% | $42.42 | +149.5% | Stock | 171340102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 17,582 | $2,249 | 0.3% | $134.12 | — | ETF | 464287556 |
| BA | BOEING CO COM | 12,762 | $2,177 | 0.3% | $201.30 | -14.0% | Stock | 097023105 |
| SPHQ | S&P 500 QUALITY ETF | 32,708 | $2,170 | 0.3% | $32.67 | — | ETF | 46137V241 |
| ABT | ABBOTT LABS COM | 16,246 | $2,155 | 0.3% | $57.21 | +119.3% | Stock | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 12,121 | $2,091 | 0.3% | $111.18 | +45.8% | Stock | 45866F104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 32,638 | $1,991 | 0.3% | $34.52 | +60.7% | Stock | 110122108 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 68,092 | $1,965 | 0.3% | $27.58 | — | ETF | 92189F437 |
| AMAT | APPLIED MATLS INC COM | 13,293 | $1,929 | 0.3% | $59.34 | +180.9% | Stock | 038222105 |
| AVGO | BROADCOM INC COM | 10,955 | $1,834 | 0.2% | $170.22 | +23.3% | Stock | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 39,339 | $1,784 | 0.2% | $28.99 | +36.5% | Stock | 92343V104 |
| — | DISCOVER FINL SVCS COM | 9,421 | $1,608 | 0.2% | $55.64 | — | Stock | 254709108 |
| SO | SOUTHERN CO COM | 17,232 | $1,584 | 0.2% | $29.45 | +185.7% | Stock | 842587107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,323 | $1,561 | 0.2% | $88.80 | — | ETF | 464287614 |
| ADSK | AUTODESK INC COM | 5,897 | $1,544 | 0.2% | $36.93 | +670.0% | Stock | 052769106 |
| HYG | ISHARES HIGH YIELD CORPORATE BOND ETF | 19,200 | $1,515 | 0.2% | $76.83 | — | ETF | 464288513 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 19,765 | $1,514 | 0.2% | $67.94 | — | ETF | 78464A359 |
| CLX | CLOROX CO DEL COM | 9,717 | $1,431 | 0.2% | $61.87 | +139.2% | Stock | 189054109 |
| DELL | DELL TECHNOLOGIES INC CL C | 15,295 | $1,394 | 0.2% | $117.88 | -11.6% | Stock | 24703L202 |
| IAU | ISHARES GOLD TRUST | 23,591 | $1,391 | 0.2% | $32.84 | — | ETF | 464285204 |
| UNP | UNION PAC CORP COM | 5,672 | $1,340 | 0.2% | $73.88 | +218.9% | Stock | 907818108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 15,477 | $1,306 | 0.2% | $49.18 | +78.6% | Stock | 69608A108 |
| VTV | VANGUARD VALUE ETF | 7,548 | $1,304 | 0.2% | $118.18 | — | ETF | 922908744 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 8,012 | $1,227 | 0.2% | $128.78 | — | ETF | 464288760 |
| KMB | KIMBERLY-CLARK CORP COM | 8,295 | $1,180 | 0.2% | $71.87 | +80.6% | Stock | 494368103 |
| BDX | BECTON DICKINSON & CO COM | 5,067 | $1,161 | 0.2% | $149.59 | +52.0% | Stock | 075887109 |
| NEE | NEXTERA ENERGY INC COM | 16,297 | $1,155 | 0.1% | $63.21 | +8.6% | Stock | 65339F101 |
| MO | ALTRIA GROUP INC COM | 18,946 | $1,137 | 0.1% | $16.50 | +209.4% | Stock | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,551 | $1,085 | 0.1% | $59.62 | +395.5% | Stock | 053015103 |
| HSY | HERSHEY CO COM | 6,178 | $1,057 | 0.1% | $72.64 | +119.3% | Stock | 427866108 |
| TSLA | TESLA INC COM | 3,791 | $982 | 0.1% | $227.57 | +46.4% | Stock | 88160R101 |
| PWR | QUANTA SVCS INC COM | 3,860 | $981 | 0.1% | $136.02 | +112.2% | Stock | 74762E102 |
| MTB | M & T BK CORP COM | 5,357 | $958 | 0.1% | $120.43 | +53.2% | Stock | 55261F104 |
| MET | METLIFE INC COM | 11,460 | $920 | 0.1% | $58.01 | +39.9% | Stock | 59156R108 |
| VOO | VANGUARD S&P 500 ETF | 1,790 | $920 | 0.1% | $264.19 | — | ETF | 922908363 |
| MPC | MARATHON PETE CORP COM | 6,160 | $897 | 0.1% | $142.24 | +2.1% | Stock | 56585A102 |
| GLD | SPDR GOLD SHARES | 3,112 | $897 | 0.1% | $169.94 | — | ETF | 78463V107 |
| TRV | TRAVELERS COMPANIES INC COM | 3,372 | $892 | 0.1% | $73.16 | +235.5% | Stock | 89417E109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,362 | $869 | 0.1% | $70.08 | — | ETF | 464287309 |
| PFE | PFIZER INC COM | 33,029 | $837 | 0.1% | $19.23 | +28.5% | Stock | 717081103 |
| RACE | FERRARI N V COM | 1,940 | $830 | 0.1% | $126.65 | +255.0% | Stock | N3167Y103 |
| LRCX | LAM RESEARCH CORP COM NEW | 11,280 | $820 | 0.1% | $74.98 | +4.2% | Stock | 512807306 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 16,010 | $804 | 0.1% | $58.99 | -7.8% | Stock | 169656105 |
| BLK | BLACKROCK INC COM | 840 | $795 | 0.1% | $840.24 | +14.5% | Stock | 09290D101 |
| CAT | CATERPILLAR INC COM | 2,405 | $793 | 0.1% | $172.81 | +103.7% | Stock | 149123101 |
| LMT | LOCKHEED MARTIN CORP COM | 1,770 | $791 | 0.1% | $216.45 | +107.1% | Stock | 539830109 |
| MRK | MERCK & CO INC COM | 8,573 | $770 | 0.1% | $48.43 | +86.1% | Stock | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,041 | $756 | 0.1% | $125.61 | +90.6% | Stock | 459200101 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1,900 | $726 | 0.1% | $171.51 | +155.6% | Stock | 398905109 |
| SDY | SPDR S&P DIVIDEND ETF | 5,346 | $725 | 0.1% | $70.43 | — | ETF | 78464A763 |
| ED | CONSOLIDATED EDISON INC COM | 6,371 | $705 | 0.1% | $58.06 | +64.0% | Stock | 209115104 |
| FDX | FEDEX CORP COM | 2,867 | $699 | 0.1% | $246.77 | +2.8% | Stock | 31428X106 |
| APH | AMPHENOL CORP NEW CL A | 10,535 | $691 | 0.1% | $42.68 | +58.7% | Stock | 032095101 |
| AZO | AUTOZONE INC COM | 180 | $686 | 0.1% | $2178.52 | +58.4% | Stock | 053332102 |
| DIA | SPDR DOW JONES ETF | 1,629 | $684 | 0.1% | $129.12 | — | ETF | 78467X109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 10,757 | $682 | 0.1% | $21.77 | +202.2% | Stock | 14448C104 |
| CSCO | CISCO SYS INC COM | 10,881 | $671 | 0.1% | $33.41 | +79.9% | Stock | 17275R102 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,109 | $670 | 0.1% | $144.66 | — | ETF | 464287689 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,040 | $660 | 0.1% | $945.64 | -27.6% | Stock | 75886F107 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 4,693 | $659 | 0.1% | $107.32 | — | ETF | 464287721 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,800 | $647 | 0.1% | $76.45 | — | ADR | 66987V109 |
| GLW | CORNING INC COM | 12,403 | $568 | 0.1% | $15.25 | +218.5% | Stock | 219350105 |
| XLY | S&P CONSUMER DISCRETIONARY SECTOR ETF | 2,846 | $562 | 0.1% | $144.11 | — | ETF | 81369Y407 |
| MA | MASTERCARD INCORPORATED CL A | 989 | $542 | 0.1% | $396.22 | +36.8% | Stock | 57636Q104 |
| CASY | CASEYS GENERAL STORES | 1,204 | $522 | 0.1% | $326.45 | +25.0% | Stock | 147528103 |
| XLV | S&P HEALTHCARE SECTOR ETF | 3,559 | $520 | 0.1% | $106.04 | — | ETF | 81369Y209 |
| T | AT&T INC COM | 18,215 | $515 | 0.1% | $13.35 | +82.4% | Stock | 00206R102 |
| HCA | HCA HEALTHCARE INC COM | 1,460 | $505 | 0.1% | $193.55 | +65.0% | Stock | 40412C101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,120 | $490 | 0.1% | $168.08 | +162.7% | Stock | 620076307 |
| INTC | INTEL CORP COM | 21,460 | $487 | 0.1% | $19.88 | +10.1% | Stock | 458140100 |
| BAC | BANK OF AMERICA CORP | 11,468 | $479 | 0.1% | $25.64 | +70.1% | Stock | 060505104 |
| QCOM | QUALCOMM INC COM | 3,102 | $477 | 0.1% | $72.33 | +120.8% | Stock | 747525103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 4,173 | $472 | 0.1% | $124.17 | -14.7% | Stock | 98956P102 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 10,100 | $462 | 0.1% | $13.89 | — | ETF | 78468R796 |
| BX | BLACKSTONE INC COM | 3,275 | $458 | 0.1% | $39.22 | +303.3% | Stock | 09260D107 |
| IVV | ISHARES CORE S&P 500 ETF | 805 | $452 | 0.1% | $279.77 | — | ETF | 464287200 |
| WMT | WALMART INC COM | 5,106 | $448 | 0.1% | $53.12 | +75.0% | Stock | 931142103 |
| CL | COLGATE PALMOLIVE CO COM | 4,664 | $437 | 0.1% | $51.69 | +69.9% | Stock | 194162103 |
| NDSN | NORDSON CORP COM | 2,000 | $403 | 0.1% | $95.11 | +119.4% | Stock | 655663102 |
| SNA | SNAP ON INC COM | 1,185 | $399 | 0.1% | $197.24 | +68.2% | Stock | 833034101 |
| NVO | NOVO-NORDISK A S ADR | 5,415 | $376 | 0.0% | $97.08 | — | ADR | 670100205 |
| AXP | AMERICAN EXPRESS CO COM | 1,350 | $363 | 0.0% | $160.00 | +82.8% | Stock | 025816109 |
| TR | TOOTSIE ROLL INDS INC COM | 11,442 | $360 | 0.0% | $24.98 | +22.9% | Stock | 890516107 |
| GD | GENERAL DYNAMICS CORP COM | 1,313 | $358 | 0.0% | $170.19 | +50.3% | Stock | 369550108 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF | 3,605 | $338 | 0.0% | $90.30 | — | ETF | 72201R783 |
| BKLN | INVESCO SENIOR LOAN ETF | 16,225 | $336 | 0.0% | $20.99 | — | ETF | 46138G508 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 14,384 | $333 | 0.0% | $33.19 | — | ETF | 808524839 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,691 | $328 | 0.0% | $64.69 | +70.9% | Stock | 26441C204 |
| APD | AIR PRODS & CHEMS INC COM | 1,023 | $302 | 0.0% | $304.00 | -1.2% | Stock | 009158106 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,750 | $298 | 0.0% | $86.93 | — | ETF | 97717W307 |
| MMM | 3M CO COM | 1,925 | $283 | 0.0% | $119.14 | +21.3% | Stock | 88579Y101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,000 | $281 | 0.0% | $63.75 | — | ETF | 46429B697 |
| VUG | VANGUARD GROWTH ETF | 756 | $280 | 0.0% | $373.14 | — | ETF | 922908736 |
| HON | HONEYWELL INTL INC COM | 1,308 | $277 | 0.0% | $178.41 | +11.2% | Stock | 438516106 |
| SHW | SHERWIN WILLIAMS CO COM | 789 | $276 | 0.0% | $230.06 | +51.3% | Stock | 824348106 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 2,850 | $272 | 0.0% | $64.29 | +69.5% | Stock | 82509L107 |
| ANET | ARISTA NETWORKS INC COM SHS | 3,225 | $250 | 0.0% | $102.42 | -1.0% | Stock | 040413205 |
| HWM | HOWMET AEROSPACE INC COM | 1,900 | $246 | 0.0% | $109.18 | +16.1% | Stock | 443201108 |
| ARW | ARROW ELECTRS INC COM | 2,370 | $246 | 0.0% | $109.15 | +1.1% | Stock | 042735100 |
| DOV | DOVER CORP COM | 1,383 | $243 | 0.0% | $179.40 | +6.1% | Stock | 260003108 |
| GWW | GRAINGER W W INC COM | 244 | $241 | 0.0% | $963.11 | +6.5% | Stock | 384802104 |
| BKNG | BOOKING HOLDINGS INC COM | 52 | $240 | 0.0% | $3696.70 | +28.5% | Stock | 09857L108 |
| XLP | S&P CONSUMER STAPLES SECTOR ETF | 2,920 | $238 | 0.0% | $55.40 | — | ETF | 81369Y308 |
| ORCL | ORACLE CORP COM | 1,703 | $238 | 0.0% | $115.40 | +40.0% | Stock | 68389X105 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC COM | 4,107 | $233 | 0.0% | $25.33 | +137.3% | Stock | 203607106 |
| ETN | EATON CORP PLC SHS | 848 | $231 | 0.0% | $271.09 | +13.8% | Stock | G29183103 |
| SJM | SMUCKER J M CO COM NEW | 1,930 | $229 | 0.0% | $74.70 | +39.7% | Stock | 832696405 |
| COP | CONOCOPHILLIPS COM | 2,120 | $223 | 0.0% | $96.79 | 0.0% | Stock | 20825C104 |
| TD | TORONTO DOMINION BK ONT COM NEW | 3,645 | $218 | 0.0% | $42.74 | +36.2% | Stock | 891160509 |
| DSI | MSCI 400 SOCIAL RESPONSIBLE ETF | 2,124 | $218 | 0.0% | $71.62 | — | ETF | 464288570 |
| TMP | TOMPKINS FINL CORP COM | 3,392 | $214 | 0.0% | $49.16 | +30.6% | Stock | 890110109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,130 | $213 | 0.0% | $188.16 | — | ETF | 464287598 |
| ECL | ECOLAB INC COM | 825 | $209 | 0.0% | $249.61 | 0.0% | Stock | 278865100 |
| CTAS | CINTAS CORP COM | 1,016 | $209 | 0.0% | $197.78 | 0.0% | Stock | 172908105 |
| STT | STATE STR CORP COM | 2,310 | $207 | 0.0% | $78.76 | +17.8% | Stock | 857477103 |
| MDT | MEDTRONIC PLC SHS | 2,249 | $202 | 0.0% | $87.41 | 0.0% | Stock | G5960L103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,000 | $202 | 0.0% | $100.70 | 0.0% | Stock | 101137107 |
| LHX | L3 HARRIS TECHNOLOGIES | 957 | $200 | 0.0% | $179.88 | +14.5% | Stock | 502431109 |
| TMUS | T-MOBILE US INC COM | 750 | $200 | 0.0% | $243.03 | 0.0% | Stock | 872590104 |
| — | PIMCO INCOME STRATEGY FD II COM | 15,598 | $118 | 0.0% | $6.62 | — | CEF | 72201J104 |
| JBLU | JETBLUE AWYS CORP COM | 18,000 | $87 | 0.0% | $6.54 | +0.4% | Stock | 477143101 |
| PDSB | PDS BIOTECHNOLOGY CORP COM | 10,300 | $12 | 0.0% | $2.65 | -46.2% | Stock | 70465T107 |