CIK: 0001736260 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value ($000): $305,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 105,430 | $21,631 | 7.1% | $98.89 | +103.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 101,471 | $16,031 | 5.2% | $93.27 | +34.9% | COM | 67066G104 |
| ITOT | ISHARES TR | 94,218 | $12,723 | 4.2% | $86.39 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 17,631 | $10,893 | 3.6% | $276.72 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 19,434 | $9,667 | 3.2% | $107.71 | +301.4% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $8,746 | 2.9% | $310461.56 | +145.4% | CL A | 084670108 |
| TMP | TOMPKINS FINL CORP | 124,374 | $7,802 | 2.6% | $62.48 | -5.6% | COM | 890110109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,022 | $5,840 | 1.9% | $217.12 | +133.9% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 51,435 | $5,545 | 1.8% | $63.32 | +65.1% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 9,702 | $5,352 | 1.8% | $253.67 | — | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 81,630 | $5,219 | 1.7% | $54.57 | — | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 29,089 | $5,160 | 1.7% | $108.40 | +52.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 23,260 | $5,103 | 1.7% | $123.65 | +60.0% | COM | 023135106 |
| ABBV | ABBVIE INC | 26,856 | $4,985 | 1.6% | $72.37 | +152.4% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE &CO. | 16,631 | $4,821 | 1.6% | $102.50 | +146.5% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 29,201 | $4,652 | 1.5% | $79.39 | +102.5% | COM | 742718109 |
| IVV | ISHARES TR | 7,036 | $4,369 | 1.4% | $319.85 | — | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 27,493 | $4,135 | 1.4% | $97.70 | — | CORE S&P US GWT | 464287671 |
| VYM | VANGUARD WHITEHALL FDS | 30,953 | $4,126 | 1.3% | $92.35 | — | HIGH DIV YLD | 921946406 |
| EMR | EMERSON ELEC CO | 29,257 | $3,901 | 1.3% | $80.06 | +41.8% | COM | 291011104 |
| CAT | CATERPILLAR INC | 8,783 | $3,410 | 1.1% | $165.08 | +100.4% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,481 | $3,384 | 1.1% | $119.81 | +111.9% | COM | 459200101 |
| ABT | ABBOTT LABS | 24,553 | $3,339 | 1.1% | $62.60 | +108.6% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 3,041 | $3,010 | 1.0% | $261.34 | +279.1% | COM | 22160K105 |
| IBDR | ISHARES TR | 123,845 | $3,003 | 1.0% | $24.15 | — | IBONDS DEC2026 | 46435GAA0 |
| JNJ | JOHNSON &JOHNSON | 19,278 | $2,945 | 1.0% | $150.37 | +0.3% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 14,370 | $2,941 | 1.0% | $140.35 | +32.3% | COM | 697435105 |
| IJR | ISHARES TR | 25,959 | $2,837 | 0.9% | $88.94 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 15,426 | $2,718 | 0.9% | $114.57 | +42.5% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 60,909 | $2,636 | 0.9% | $36.40 | +14.9% | COM | 92343V104 |
| IBDS | ISHARES TR | 104,396 | $2,534 | 0.8% | $24.23 | — | IBONDS 27 ETF | 46435UAA9 |
| PAYX | PAYCHEX INC | 17,146 | $2,494 | 0.8% | $62.50 | +136.1% | COM | 704326107 |
| IBDT | ISHARES TR | 97,869 | $2,488 | 0.8% | $25.40 | — | IBDS DEC28 ETF | 46435U515 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,962 | $2,448 | 0.8% | $122.33 | — | DIV APP ETF | 921908844 |
| LOW | LOWES COS INC | 10,988 | $2,438 | 0.8% | $76.46 | +188.5% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,715 | $2,317 | 0.8% | $211.50 | +97.2% | COM | 883556102 |
| MOAT | VANECK ETF TRUST | 24,702 | $2,317 | 0.8% | $64.76 | — | MRNGSTR WDE MOAT | 92189F643 |
| IBDU | ISHARES TR | 93,308 | $2,177 | 0.7% | $22.65 | — | IBONDS DEC 29 | 46436E205 |
| AMGN | AMGEN INC | 7,610 | $2,125 | 0.7% | $147.73 | +88.0% | COM | 031162100 |
| — | ISHARES TR | 84,311 | $2,123 | 0.7% | $24.93 | — | IBONDS DEC25 ETF | 46434VBD1 |
| V | VISA INC | 5,919 | $2,102 | 0.7% | $135.92 | +155.3% | COM CL A | 92826C839 |
| T | AT&T INC | 71,260 | $2,062 | 0.7% | $15.30 | +76.2% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 17,407 | $2,054 | 0.7% | $68.43 | +68.7% | COM NEW | 26441C204 |
| VTI | VANGUARD INDEX FDS | 6,707 | $2,038 | 0.7% | $171.84 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 18,505 | $2,037 | 0.7% | $81.97 | — | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 13,830 | $1,980 | 0.6% | $99.56 | +37.6% | COM | 166764100 |
| RTX | RTX CORPORATION | 13,162 | $1,922 | 0.6% | $66.92 | +96.9% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 27,449 | $1,904 | 0.6% | $41.71 | +44.8% | COM | 17275R102 |
| CRM | SALESFORCE INC | 6,778 | $1,848 | 0.6% | $186.08 | +43.0% | COM | 79466L302 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 67,843 | $1,841 | 0.6% | $22.60 | — | SHS CREATION UNI | 14019W109 |
| MCD | MCDONALDS CORP | 6,248 | $1,826 | 0.6% | $169.24 | +79.4% | COM | 580135101 |
| DVY | ISHARES TR | 13,718 | $1,822 | 0.6% | $97.99 | — | SELECT DIVID ETF | 464287168 |
| DE | DEERE &CO | 3,499 | $1,779 | 0.6% | $133.63 | +262.7% | COM | 244199105 |
| IJH | ISHARES TR | 25,810 | $1,601 | 0.5% | $69.64 | — | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 9,872 | $1,572 | 0.5% | $61.27 | +136.7% | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 264 | $1,529 | 0.5% | $4749.08 | +7.3% | COM | 09857L108 |
| SO | SOUTHERN CO | 16,501 | $1,515 | 0.5% | $41.87 | +110.2% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 3,266 | $1,513 | 0.5% | $327.18 | +40.3% | COM | 539830109 |
| WELL | WELLTOWER INC | 9,529 | $1,465 | 0.5% | $52.92 | +179.4% | COM | 95040Q104 |
| KO | COCA COLA CO | 20,617 | $1,459 | 0.5% | $43.58 | +60.1% | COM | 191216100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 28,364 | $1,397 | 0.5% | $51.21 | — | FST LOW OPPT EFT | 33739Q200 |
| UNP | UNION PAC CORP | 5,872 | $1,351 | 0.4% | $101.55 | +115.1% | COM | 907818108 |
| WCC | WESCO INTL INC | 7,179 | $1,330 | 0.4% | $64.42 | +154.5% | COM | 95082P105 |
| TSLA | TESLA INC | 4,132 | $1,312 | 0.4% | $249.66 | +20.7% | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 11,812 | $1,310 | 0.4% | $66.86 | +56.1% | COM | 375558103 |
| WEC | WEC ENERGY GROUP INC | 12,493 | $1,302 | 0.4% | $62.27 | +67.4% | COM | 92939U106 |
| LLY | ELI LILLY &CO | 1,583 | $1,234 | 0.4% | $284.88 | +171.5% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 2,780 | $1,219 | 0.4% | $264.60 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 1,607 | $1,186 | 0.4% | $239.91 | +157.0% | CL A | 30303M102 |
| HDV | ISHARES TR | 9,777 | $1,146 | 0.4% | $96.75 | — | CORE HIGH DV ETF | 46429B663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,525 | $1,087 | 0.4% | $99.18 | +204.8% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 2,151 | $1,076 | 0.4% | $315.71 | +54.0% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 4,680 | $1,034 | 0.3% | $155.66 | +35.1% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 14,558 | $1,011 | 0.3% | $72.75 | -6.4% | COM | 65339F101 |
| BLK | BLACKROCK INC | 903 | $948 | 0.3% | $991.05 | -5.8% | COM | 09290D101 |
| DIS | DISNEY WALT CO | 7,609 | $944 | 0.3% | $122.58 | -16.1% | COM | 254687106 |
| APD | AIR PRODS &CHEMS INC | 3,139 | $885 | 0.3% | $245.41 | +9.3% | COM | 009158106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,329 | $869 | 0.3% | $38.22 | +106.4% | COM | 744573106 |
| VEEV | VEEVA SYS INC | 3,008 | $866 | 0.3% | $218.83 | +13.3% | CL A COM | 922475108 |
| HON | HONEYWELL INTL INC | 3,683 | $858 | 0.3% | $148.33 | +34.6% | COM | 438516106 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 21,943 | $857 | 0.3% | $38.61 | — | MULTIFACTR SML | 47804J842 |
| MRK | MERCK &CO INC | 10,669 | $845 | 0.3% | $61.33 | +26.2% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 3,265 | $827 | 0.3% | $135.64 | — | TECHNOLOGY | 81369Y803 |
| LH | LABCORP HOLDINGS INC | 3,136 | $823 | 0.3% | $202.78 | +19.2% | COM SHS | 504922105 |
| GLW | CORNING INC | 15,390 | $809 | 0.3% | $32.07 | +44.4% | COM | 219350105 |
| AVUV | AMERICAN CENTY ETF TR | 8,672 | $790 | 0.3% | $75.64 | — | US SML CP VALU | 025072877 |
| VOO | VANGUARD INDEX FDS | 1,380 | $784 | 0.3% | $788.12 | — | S&P 500 ETF SHS | 922908363 |
| GIS | GENERAL MLS INC | 14,884 | $771 | 0.3% | $44.04 | +22.1% | COM | 370334104 |
| AVGO | BROADCOM INC | 2,758 | $760 | 0.2% | $173.78 | +24.3% | COM | 11135F101 |
| CL | COLGATE PALMOLIVE CO | 8,240 | $749 | 0.2% | $61.63 | +46.1% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 5,798 | $747 | 0.2% | $91.62 | +43.8% | COM | 494368103 |
| OKE | ONEOK INC NEW | 8,953 | $731 | 0.2% | $65.69 | +22.8% | COM | 682680103 |
| ISRG | INTUITIVE SURGICAL INC | 1,329 | $722 | 0.2% | $370.89 | +41.0% | COM NEW | 46120E602 |
| IWF | ISHARES TR | 1,700 | $722 | 0.2% | $290.32 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 29,639 | $718 | 0.2% | $27.09 | -17.5% | COM | 717081103 |
| ORCL | ORACLE CORP | 3,275 | $716 | 0.2% | $53.34 | +201.5% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,336 | $710 | 0.2% | $49.51 | -4.7% | COM | 110122108 |
| PEP | PEPSICO INC | 5,304 | $700 | 0.2% | $101.97 | +28.5% | COM | 713448108 |
| KVUE | KENVUE INC | 33,173 | $694 | 0.2% | $21.36 | +3.7% | COM | 49177J102 |
| ED | CONSOLIDATED EDISON INC | 6,739 | $676 | 0.2% | $64.65 | +60.4% | COM | 209115104 |
| IWD | ISHARES TR | 3,464 | $673 | 0.2% | $161.57 | — | RUS 1000 VAL ETF | 464287598 |
| USMV | ISHARES TR | 7,092 | $666 | 0.2% | $64.15 | — | MSCI USA MIN VOL | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 23,186 | $614 | 0.2% | $42.52 | — | US DIVIDEND EQ | 808524797 |
| SPGI | S&P GLOBAL INC | 1,157 | $610 | 0.2% | $503.29 | -1.3% | COM | 78409V104 |
| IEMG | ISHARES INC | 9,799 | $588 | 0.2% | $57.88 | — | CORE MSCI EMKT | 46434G103 |
| FPE | FIRST TR EXCH TRADED FD III | 32,499 | $578 | 0.2% | $19.21 | — | PFD SECS INC ETF | 33739E108 |
| NSC | NORFOLK SOUTHN CORP | 2,244 | $574 | 0.2% | $137.48 | +69.5% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 6,075 | $557 | 0.2% | $55.38 | +53.8% | COM | 855244109 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 19,252 | $555 | 0.2% | $24.96 | — | SHS | 14021N105 |
| FBND | FIDELITY MERRIMACK STR TR | 11,872 | $543 | 0.2% | $49.39 | — | TOTAL BD ETF | 316188309 |
| ENB | ENBRIDGE INC | 11,883 | $539 | 0.2% | $35.40 | +23.7% | COM | 29250N105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,439 | $537 | 0.2% | $57.23 | — | EQUITY PREMIUM | 46641Q332 |
| IVE | ISHARES TR | 2,672 | $522 | 0.2% | $163.47 | — | S&P 500 VAL ETF | 464287408 |
| AXP | AMERICAN EXPRESS CO | 1,610 | $513 | 0.2% | $95.13 | +193.7% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 5,609 | $511 | 0.2% | $38.87 | +116.0% | COM | 064058100 |
| ADBE | ADOBE INC | 1,309 | $506 | 0.2% | $524.98 | -26.6% | COM | 00724F101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,807 | $499 | 0.2% | $62.19 | +64.0% | COM | 025537101 |
| VICI | VICI PPTYS INC | 15,015 | $489 | 0.2% | $27.93 | +9.3% | COM | 925652109 |
| TOTL | SSGA ACTIVE ETF TR | 12,022 | $482 | 0.2% | $48.13 | — | SPDR TR TACTIC | 78467V848 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,910 | $479 | 0.2% | $179.88 | +26.2% | COM | 502431109 |
| STZ | CONSTELLATION BRANDS INC | 2,939 | $478 | 0.2% | $187.65 | -5.9% | CL A | 21036P108 |
| NFLX | NETFLIX INC | 352 | $471 | 0.2% | $63.89 | +77.0% | COM | 64110L106 |
| KTOS | KRATOS DEFENSE &SEC SOLUTIO | 10,040 | $466 | 0.2% | $27.96 | +29.5% | COM NEW | 50077B207 |
| INTC | INTEL CORP | 20,623 | $462 | 0.2% | $39.29 | -47.3% | COM | 458140100 |
| MTB | M &T BK CORP | 2,343 | $455 | 0.1% | $166.94 | +3.6% | COM | 55261F104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,221 | $441 | 0.1% | $19.04 | — | COM | 293792107 |
| NOW | SERVICENOW INC | 418 | $430 | 0.1% | $139.67 | +35.1% | COM | 81762P102 |
| TRV | TRAVELERS COMPANIES INC | 1,591 | $426 | 0.1% | $180.78 | +44.2% | COM | 89417E109 |
| GE | GE AEROSPACE | 1,633 | $420 | 0.1% | $91.47 | +139.0% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 1,123 | $412 | 0.1% | $213.01 | +67.1% | COM | 437076102 |
| FE | FIRSTENERGY CORP | 10,216 | $411 | 0.1% | $27.71 | +45.4% | COM | 337932107 |
| USB | US BANCORP DEL | 8,605 | $389 | 0.1% | $40.19 | +1.4% | COM NEW | 902973304 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 6,834 | $389 | 0.1% | $43.31 | +25.3% | COM | 203607106 |
| MKC | MCCORMICK &CO INC | 5,011 | $380 | 0.1% | $74.95 | -2.1% | COM NON VTG | 579780206 |
| GLD | SPDR GOLD TR | 1,207 | $368 | 0.1% | $169.80 | — | GOLD SHS | 78463V107 |
| — | KELLANOVA | 4,596 | $365 | 0.1% | $50.86 | +57.6% | COM | 487836108 |
| WMT | WALMART INC | 3,702 | $362 | 0.1% | $58.54 | +61.9% | COM | 931142103 |
| FISV | FISERV INC | 1,985 | $342 | 0.1% | $102.63 | +76.7% | COM | 337738108 |
| FTEC | FIDELITY COVINGTON TRUST | 1,735 | $342 | 0.1% | $131.71 | — | MSCI INFO TECH I | 316092808 |
| NOBL | PROSHARES TR | 3,251 | $327 | 0.1% | $73.44 | — | S&P 500 DV ARIST | 74348A467 |
| TJX | TJX COS INC NEW | 2,593 | $320 | 0.1% | $39.75 | +216.7% | COM | 872540109 |
| IEFA | ISHARES TR | 3,772 | $315 | 0.1% | $86.18 | — | CORE MSCI EAFE | 46432F842 |
| MA | MASTERCARD INCORPORATED | 537 | $302 | 0.1% | $375.20 | +47.0% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 8,174 | $292 | 0.1% | $34.70 | -2.3% | CL A | 20030N101 |
| NBTB | NBT BANCORP INC | 6,759 | $281 | 0.1% | $37.32 | +11.6% | COM | 628778102 |
| GD | GENERAL DYNAMICS CORP | 940 | $274 | 0.1% | $164.04 | +66.1% | COM | 369550108 |
| SYY | SYSCO CORP | 3,587 | $272 | 0.1% | $51.63 | +37.7% | COM | 871829107 |
| HSY | HERSHEY CO | 1,635 | $271 | 0.1% | $161.62 | 0.0% | COM | 427866108 |
| AZN | ASTRAZENECA PLC | 3,856 | $269 | 0.1% | $69.88 | — | SPONSORED ADR | 046353108 |
| TXN | TEXAS INSTRS INC | 1,271 | $264 | 0.1% | $102.86 | +69.4% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 4,383 | $257 | 0.1% | $39.44 | +41.8% | COM | 02209S103 |
| TMFC | RBB FD INC | 3,887 | $251 | 0.1% | $56.11 | — | MOTLEY FOL ETF | 74933W601 |
| IWN | ISHARES TR | 1,566 | $247 | 0.1% | $153.06 | — | RUS 2000 VAL ETF | 464287630 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 6,450 | $243 | 0.1% | $35.42 | — | FT VEST U.S EQT | 33740F433 |
| BAC | BANK AMERICA CORP | 5,115 | $242 | 0.1% | $41.45 | 0.0% | COM | 060505104 |
| NUE | NUCOR CORP | 1,817 | $235 | 0.1% | $115.51 | 0.0% | COM | 670346105 |
| COP | CONOCOPHILLIPS | 2,554 | $229 | 0.1% | $110.38 | -20.3% | COM | 20825C104 |
| IJT | ISHARES TR | 1,688 | $225 | 0.1% | $125.20 | — | S&P SML 600 GWT | 464287887 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 5,555 | $222 | 0.1% | $37.67 | — | FT VEST US EQT | 33740F516 |
| CRWD | CROWDSTRIKE HLDGS INC | 433 | $221 | 0.1% | $433.57 | 0.0% | CL A | 22788C105 |
| ANET | ARISTA NETWORKS INC | 2,152 | $220 | 0.1% | $86.52 | 0.0% | COM SHS | 040413205 |
| BWA | BORGWARNER INC | 6,540 | $219 | 0.1% | $38.39 | -20.9% | COM | 099724106 |
| FHLC | FIDELITY COVINGTON TRUST | 3,391 | $217 | 0.1% | $69.75 | — | MSCI HLTH CARE I | 316092600 |
| ETN | EATON CORP PLC | 605 | $216 | 0.1% | $306.71 | 0.0% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 2,094 | $211 | 0.1% | $92.20 | +2.1% | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP | 2,289 | $209 | 0.1% | $83.15 | 0.0% | COM | 808513105 |
| GEV | GE VERNOVA INC | 392 | $207 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| AMAT | APPLIED MATLS INC | 1,132 | $207 | 0.1% | $157.45 | 0.0% | COM | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,510 | $206 | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| IBMS | ISHARES TR | 8,000 | $205 | 0.1% | $25.66 | — | IBONDS DEC 2030 | 46438G687 |
| IBMR | ISHARES TR | 8,120 | $205 | 0.1% | $25.23 | — | IBONDS DEC 2029 | 46436E163 |
| IBMQ | ISHARES TR | 8,045 | $204 | 0.1% | $25.41 | — | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 8,040 | $204 | 0.1% | $25.35 | — | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 7,935 | $203 | 0.1% | $25.62 | — | IBONDS DEC 26 | 46435U259 |
| PRU | PRUDENTIAL FINL INC | 1,872 | $201 | 0.1% | $87.09 | +15.1% | COM | 744320102 |
| ET | ENERGY TRANSFER L P | 10,513 | $191 | 0.1% | $18.57 | — | COM UT LTD PTN | 29273V100 |
| — | GABELLI EQUITY TR INC | 29,580 | $172 | 0.1% | $5.82 | — | COM | 362397101 |
| — | OXFORD LANE CAP CORP | 10,064 | $42 | 0.0% | $4.72 | — | COM | 691543102 |