Location: Ithaca, NY
CIK: 0001736260 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 115,416 | $20.15M | 7.8% | $174.61 | $92.85 | +84.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 21,897 | $9.89M | 3.8% | $451.66 | $261.95 | +72.4% | TR UNIT | 78462F103 |
| TMP | TOMPKINS FINL CORP | 103,466 | $8.098M | 3.2% | $78.27 * | $62.79 | +6.9% | COM | 890110109 |
| ABBV | ABBVIE INC | 48,602 | $7.879M | 3.1% | $162.11 * | $66.84 | +111.3% | COM | 00287Y109 |
| ITOT | ISHARES TR | 66,109 | $6.673M | 2.6% | $100.94 | $68.71 | +46.9% | CORE S&P TTL STK | 464287150 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $6.347M | 2.5% | $528916.67 | $310461.56 | +70.4% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 19,675 | $6.066M | 2.4% | $308.31 * | $93.22 | +220.7% | COM | 594918104 |
| ABT | ABBOTT LABS | 42,960 | $5.085M | 2.0% | $118.37 * | $48.12 | +129.0% | COM | 002824100 |
| GOOG | ALPHABET INC | 1,632 | $4.558M | 1.8% | $2792.89 * | $63.19 | +119.4% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 29,474 | $4.504M | 1.8% | $152.81 * | $74.72 | +86.0% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 37,504 | $4.21M | 1.6% | $112.25 | $88.56 | +26.8% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 9,162 | $4.157M | 1.6% | $453.72 | $299.94 | +51.3% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,178 | $3.945M | 1.5% | $352.93 | $207.29 | +70.2% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 47,418 | $3.916M | 1.5% | $82.58 * | $55.39 | +30.8% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 1,199 | $3.909M | 1.5% | $3260.22 * | $98.94 | +64.7% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 10,599 | $3.842M | 1.5% | $362.49 | $230.54 | +57.3% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON &JOHNSON | 21,235 | $3.763M | 1.5% | $177.21 * | $150.33 | +5.5% | COM | 478160104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 76,083 | $3.724M | 1.4% | $48.95 | $51.34 | -4.7% | FST LOW OPPT EFT | 33739Q200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,144 | $3.629M | 1.4% | $590.66 | $187.44 | +211.8% | COM | 883556102 |
| DGRO | ISHARES TR | 62,691 | $3.348M | 1.3% | $53.40 | $53.38 | +0.1% | CORE DIV GRWTH | 46434V621 |
| VZ | VERIZON COMMUNICATIONS INC | 65,249 | $3.324M | 1.3% | $50.94 * | $36.70 | +8.8% | COM | 92343V104 |
| IJR | ISHARES TR | 28,695 | $3.096M | 1.2% | $107.89 | $85.42 | +26.3% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 12,702 | $2.892M | 1.1% | $227.68 | $151.87 | +49.9% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,187 | $2.787M | 1.1% | $162.16 | $117.60 | +37.9% | DIV APP ETF | 921908844 |
| EMR | EMERSON ELEC CO | 28,247 | $2.77M | 1.1% | $98.06 * | $78.61 | +15.5% | COM | 291011104 |
| IVW | ISHARES TR | 35,410 | $2.705M | 1.1% | $76.39 | $60.91 | +25.4% | S&P 500 GRWT ETF | 464287309 |
| D | DOMINION ENERGY INC | 29,757 | $2.528M | 1.0% | $84.95 * | $56.29 | +26.5% | COM | 25746U109 |
| UNP | UNION PAC CORP | 9,242 | $2.525M | 1.0% | $273.21 * | $101.55 | +146.4% | COM | 907818108 |
| INTC | INTEL CORP | 50,105 | $2.483M | 1.0% | $49.56 * | $39.29 | +17.9% | COM | 458140100 |
| PAYX | PAYCHEX INC | 17,695 | $2.415M | 0.9% | $136.48 * | $52.19 | +134.2% | COM | 704326107 |
| DVY | ISHARES TR | 18,534 | $2.375M | 0.9% | $128.14 | $96.48 | +32.8% | SELECT DIVID ETF | 464287168 |
| NVDA | NVIDIA CORPORATION | 8,672 | $2.366M | 0.9% | $272.83 * | $17.91 | +52.1% | COM | 67066G104 |
| LOW | LOWES COS INC | 11,380 | $2.301M | 0.9% | $202.20 * | $74.52 | +151.8% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 19,593 | $2.188M | 0.9% | $111.67 * | $67.79 | +42.2% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 762 | $2.119M | 0.8% | $2780.84 * | $62.38 | +121.3% | CAP STK CL A | 02079K305 |
| MOAT | VANECK ETF TRUST | 26,368 | $1.97M | 0.8% | $74.71 | $61.66 | +21.1% | MRNGSTR WDE MOAT | 92189F643 |
| AMGN | AMGEN INC | 8,142 | $1.969M | 0.8% | $241.83 * | $144.40 | +48.8% | COM | 031162100 |
| CAT | CATERPILLAR INC | 8,428 | $1.878M | 0.7% | $222.83 * | $140.32 | +48.1% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 11,128 | $1.812M | 0.7% | $162.83 * | $86.91 | +61.1% | COM | 166764100 |
| QCOM | QUALCOMM INC | 11,288 | $1.725M | 0.7% | $152.82 * | $54.86 | +155.8% | COM | 747525103 |
| JPM | JPMORGAN CHASE &CO | 12,620 | $1.72M | 0.7% | $136.29 * | $91.25 | +35.3% | COM | 46625H100 |
| FPE | FIRST TR EXCH TRADED FD III | 86,096 | $1.638M | 0.6% | $19.03 | $19.33 | -1.6% | PFD SECS INC ETF | 33739E108 |
| CSCO | CISCO SYS INC | 28,788 | $1.605M | 0.6% | $55.75 * | $40.19 | +23.3% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 3,556 | $1.57M | 0.6% | $441.51 * | $296.63 | +34.5% | COM | 539830109 |
| MCD | MCDONALDS CORP | 6,292 | $1.556M | 0.6% | $247.30 * | $147.08 | +54.3% | COM | 580135101 |
| MMM | 3M CO | 10,328 | $1.538M | 0.6% | $148.92 * | $139.28 | -22.6% | COM | 88579Y101 |
| T | AT&T INC | 64,725 | $1.529M | 0.6% | $23.62 * | $15.13 | -4.8% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 2,567 | $1.478M | 0.6% | $575.77 * | $192.85 | +185.1% | COM | 22160K105 |
| DE | DEERE &CO | 3,544 | $1.472M | 0.6% | $415.35 * | $129.89 | +203.7% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,808 | $1.405M | 0.5% | $130.00 * | $107.39 | +4.6% | COM | 459200101 |
| V | VISA INC | 6,335 | $1.405M | 0.5% | $221.78 * | $120.76 | +78.5% | COM CL A | 92826C839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,623 | $1.376M | 0.5% | $78.08 | $82.60 | -5.5% | SHRT TRM CORP BD | 92206C409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,790 | $1.372M | 0.5% | $73.02 * | $46.44 | +34.1% | COM | 110122108 |
| WCC | WESCO INTL INC | 10,482 | $1.364M | 0.5% | $130.13 * | $64.42 | +96.4% | COM | 95082P105 |
| TSLA | TESLA INC | 1,234 | $1.329M | 0.5% | $1076.99 * | $131.52 | +173.1% | COM | 88160R101 |
| BCI | ABRDN ETFS | 45,921 | $1.319M | 0.5% | $28.72 | $26.24 | +9.5% | BBRG ALL COMD K1 | 003261104 |
| MRK | MERCK &CO INC | 15,795 | $1.296M | 0.5% | $82.05 * | $52.09 | +40.5% | COM | 58933Y105 |
| STZ | CONSTELLATION BRANDS INC | 5,582 | $1.286M | 0.5% | $230.38 * | $183.69 | +17.4% | CL A | 21036P108 |
| FBND | FIDELITY MERRIMACK STR TR | 25,763 | $1.282M | 0.5% | $49.76 | $52.15 | -4.6% | TOTAL BD ETF | 316188309 |
| SO | SOUTHERN CO | 17,386 | $1.261M | 0.5% | $72.53 * | $37.22 | +69.7% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,450 | $1.24M | 0.5% | $227.52 * | $97.93 | +114.5% | COM | 053015103 |
| — | ISHARES TR | 49,204 | $1.235M | 0.5% | $25.10 | $25.10 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDR | ISHARES TR | 49,824 | $1.228M | 0.5% | $24.65 | $25.29 | -2.5% | IBONDS DEC2026 | 46435GAA0 |
| CRM | SALESFORCE COM INC | 5,719 | $1.214M | 0.5% | $212.27 | $163.52 | +28.3% | COM | 79466L302 |
| USB | US BANCORP DEL | 22,781 | $1.211M | 0.5% | $53.16 * | $40.19 | +11.0% | COM NEW | 902973304 |
| — | ISHARES TR | 47,800 | $1.207M | 0.5% | $25.25 | $25.25 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HDV | ISHARES TR | 11,229 | $1.2M | 0.5% | $106.87 * | $18.81 | +13.7% | CORE HIGH DV ETF | 46429B663 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,102 | $1.199M | 0.5% | $99.07 * | $57.37 | +58.6% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 1,892 | $1.178M | 0.5% | $622.62 * | $47.99 | +116.2% | COM | 697435105 |
| GIS | GENERAL MLS INC | 17,127 | $1.16M | 0.5% | $67.73 * | $42.30 | +40.4% | COM | 370334104 |
| VOO | VANGUARD INDEX FDS | 2,781 | $1.155M | 0.4% | $415.32 | $259.24 | +60.1% | S&P 500 ETF SHS | 922908363 |
| IBDS | ISHARES TR | 46,052 | $1.149M | 0.4% | $24.95 | $25.64 | -2.7% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 43,544 | $1.147M | 0.4% | $26.34 | $27.18 | -3.1% | IBDS DEC28 ETF | 46435U515 |
| KO | COCA COLA CO | 17,967 | $1.114M | 0.4% | $62.00 * | $37.66 | +47.2% | COM | 191216100 |
| IUSG | ISHARES TR | 10,127 | $1.07M | 0.4% | $105.66 | $71.29 | +48.2% | CORE S&P US GWT | 464287671 |
| PEP | PEPSICO INC | 6,365 | $1.065M | 0.4% | $167.32 * | $93.09 | +59.7% | COM | 713448108 |
| WELL | WELLTOWER INC | 10,763 | $1.035M | 0.4% | $96.16 * | $50.42 | +73.4% | COM | 95040Q104 |
| PFE | PFIZER INC | 19,904 | $1.03M | 0.4% | $51.75 * | $27.98 | +51.8% | COM | 717081103 |
| DIS | DISNEY WALT CO | 7,026 | $964K | 0.4% | $137.20 * | $131.03 | +2.3% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 9,671 | $880K | 0.3% | $90.99 * | $53.02 | +56.6% | COM | 855244109 |
| TOTL | SSGA ACTIVE ETF TR | 19,633 | $879K | 0.3% | $44.77 | $48.81 | -8.3% | SPDR TR TACTIC | 78467V848 |
| WEC | WEC ENERGY GROUP INC | 8,762 | $875K | 0.3% | $99.86 * | $51.71 | +69.5% | COM | 92939U106 |
| — | BLACKROCK INC | 1,145 | $875K | 0.3% | $764.19 | $529.34 | — | COM | 09247X101 |
| VUG | VANGUARD INDEX FDS | 3,013 | $867K | 0.3% | $287.75 * | $42.30 | +13.3% | GROWTH ETF | 922908736 |
| ED | CONSOLIDATED EDISON INC | 8,744 | $828K | 0.3% | $94.69 * | $64.30 | +29.4% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,788 | $825K | 0.3% | $69.99 * | $38.22 | +61.4% | COM | 744573106 |
| NOC | NORTHROP GRUMMAN CORP | 1,830 | $819K | 0.3% | $447.54 * | $279.45 | +50.6% | COM | 666807102 |
| NSC | NORFOLK SOUTHN CORP | 2,804 | $800K | 0.3% | $285.31 * | $113.99 | +130.1% | COM | 655844108 |
| MDT | MEDTRONIC PLC | 7,178 | $796K | 0.3% | $110.89 * | $73.55 | +34.5% | SHS | G5960L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,171 | $789K | 0.3% | $127.86 * | $126.69 | -2.3% | COM | 98956P102 |
| BSV | VANGUARD BD INDEX FDS | 9,975 | $777K | 0.3% | $77.89 | $82.81 | -5.9% | SHORT TRM BOND | 921937827 |
| FE | FIRSTENERGY CORP | 16,902 | $775K | 0.3% | $45.85 * | $27.37 | +43.5% | COM | 337932107 |
| HON | HONEYWELL INTL INC | 3,924 | $763K | 0.3% | $194.44 * | $131.30 | +29.0% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 5,978 | $736K | 0.3% | $123.12 * | $90.66 | +18.1% | COM | 494368103 |
| BKNG | BOOKING HOLDINGS INC | 305 | $716K | 0.3% | $2347.54 | $1936.59 | +19.3% | COM | 09857L108 |
| CL | COLGATE PALMOLIVE CO | 9,106 | $691K | 0.3% | $75.88 * | $60.33 | +14.9% | COM | 194162103 |
| — | LABORATORY CORP AMER HLDGS | 2,496 | $658K | 0.3% | $263.62 | $158.34 | — | COM NEW | 50540R409 |
| BWA | BORGWARNER INC | 16,709 | $650K | 0.3% | $38.90 * | $38.26 | -15.2% | COM | 099724106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,415 | $645K | 0.3% | $455.83 | $575.36 | -20.8% | COM | 00724F101 |
| — | KELLOGG CO | 9,975 | $643K | 0.3% | $64.46 * | $50.86 | +4.7% | COM | 487836108 |
| AEP | AMERICAN ELEC PWR CO INC | 6,192 | $618K | 0.2% | $99.81 * | $59.81 | +45.2% | COM | 025537101 |
| VEEV | VEEVA SYS INC | 2,849 | $605K | 0.2% | $212.36 | $235.57 | -9.8% | CL A COM | 922475108 |
| SCHD | SCHWAB STRATEGIC TR | 7,661 | $604K | 0.2% | $78.84 * | $25.28 | +4.0% | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 3,795 | $603K | 0.2% | $158.89 * | $63.58 | +25.0% | TECHNOLOGY | 81369Y803 |
| AMT | AMERICAN TOWER CORP NEW | 2,365 | $594K | 0.2% | $251.16 * | $126.63 | +74.7% | COM | 03027X100 |
| AZN | ASTRAZENECA PLC | 8,783 | $583K | 0.2% | $66.38 | $61.56 | — | SPONSORED ADR | 046353108 |
| APD | AIR PRODS &CHEMS INC | 2,272 | $568K | 0.2% | $250.00 * | $251.29 | -9.7% | COM | 009158106 |
| GLW | CORNING INC | 15,012 | $554K | 0.2% | $36.90 * | $27.01 | +22.8% | COM | 219350105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,170 | $539K | 0.2% | $248.39 * | $182.21 | +26.1% | COM | 502431109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,863 | $532K | 0.2% | $60.02 | $72.64 | -17.3% | SPONSORED ADR | 03524A108 |
| IEMG | ISHARES INC | 9,101 | $506K | 0.2% | $55.60 | $60.99 | -8.9% | CORE MSCI EMKT | 46434G103 |
| SLQD | ISHARES TR | 10,140 | $501K | 0.2% | $49.41 | $51.93 | -5.0% | 0-5YR INVT GR CP | 46434V100 |
| NBTB | NBT BANCORP INC | 13,631 | $493K | 0.2% | $36.17 | $37.32 | -3.2% | COM | 628778102 |
| USMV | ISHARES TR | 6,277 | $487K | 0.2% | $77.58 | $57.76 | +34.3% | MSCI USA MIN VOL | 46429B697 |
| CBU | COMMUNITY BK SYS INC | 6,834 | $479K | 0.2% | $70.09 * | $43.31 | +43.0% | COM | 203607106 |
| NEE | NEXTERA ENERGY INC | 5,536 | $469K | 0.2% | $84.72 * | $58.41 | +30.9% | COM | 65339F101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,530 | $468K | 0.2% | $49.11 | $56.41 | — | COM UNIT RP LP | 559080106 |
| META | META PLATFORMS INC | 2,058 | $458K | 0.2% | $222.55 | $177.55 | +24.4% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 2,051 | $440K | 0.2% | $214.53 * | $85.32 | +110.4% | CL B | 911312106 |
| BK | BANK NEW YORK MELLON CORP | 8,850 | $439K | 0.2% | $49.60 * | $38.28 | +15.9% | COM | 064058100 |
| SJM | SMUCKER J M CO | 3,227 | $437K | 0.2% | $135.42 * | $85.77 | +38.9% | COM NEW | 832696405 |
| SYY | SYSCO CORP | 5,138 | $420K | 0.2% | $81.74 * | $50.87 | +45.1% | COM | 871829107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,017 | $413K | 0.2% | $25.79 | $18.26 | — | COM | 293792107 |
| AES | AES CORP | 16,054 | $413K | 0.2% | $25.73 * | $12.04 | +83.5% | COM | 00130H105 |
| IWD | ISHARES TR | 2,425 | $403K | 0.2% | $166.19 | $158.31 | +4.8% | RUS 1000 VAL ETF | 464287598 |
| AMAT | APPLIED MATLS INC | 3,037 | $400K | 0.2% | $131.71 * | $65.32 | +95.0% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 6,554 | $390K | 0.2% | $59.51 * | $55.26 | -6.2% | COM | 375558103 |
| IWF | ISHARES TR | 1,396 | $388K | 0.2% | $277.94 * | $64.47 | +7.7% | RUS 1000 GRW ETF | 464287614 |
| LLY | LILLY ELI &CO | 1,348 | $386K | 0.2% | $286.35 * | $186.99 | +48.2% | COM | 532457108 |
| PFF | ISHARES TR | 10,389 | $378K | 0.1% | $36.38 | $38.26 | -4.8% | PFD AND INCM SEC | 464288687 |
| HSY | HERSHEY CO | 1,700 | $368K | 0.1% | $216.47 * | $130.18 | +51.4% | COM | 427866108 |
| ISTB | ISHARES TR | 7,218 | $350K | 0.1% | $48.49 | $50.58 | -4.2% | CORE 1 5 YR USD | 46432F859 |
| IJT | ISHARES TR | 2,783 | $348K | 0.1% | $125.04 | $96.12 | +30.2% | S&P SML 600 GWT | 464287887 |
| ORCL | ORACLE CORP | 4,150 | $343K | 0.1% | $82.65 * | $50.88 | +54.6% | COM | 68389X105 |
| BIIB | BIOGEN INC | 1,549 | $326K | 0.1% | $210.46 | $316.56 | -33.5% | COM | 09062X103 |
| GD | GENERAL DYNAMICS CORP | 1,345 | $324K | 0.1% | $240.89 * | $148.18 | +50.2% | COM | 369550108 |
| NOBL | PROSHARES TR | 3,324 | $315K | 0.1% | $94.77 | $65.68 | +44.5% | S&P 500 DV ARIST | 74348A467 |
| TXN | TEXAS INSTRS INC | 1,682 | $309K | 0.1% | $183.71 * | $102.86 | +59.4% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 1,648 | $308K | 0.1% | $186.89 * | $93.55 | +90.2% | COM | 025816109 |
| FHLC | FIDELITY COVINGTON TRUST | 3,006 | $305K | 0.1% | $101.46 * | $63.66 | +3.1% | MSCI HLTH CARE I | 316092600 |
| ICSH | ISHARES TR | 6,043 | $303K | 0.1% | $50.14 | $50.41 | -0.5% | BLACKROCK ULTRA | 46434V878 |
| HD | HOME DEPOT INC | 998 | $299K | 0.1% | $299.60 * | $204.11 | +33.3% | COM | 437076102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,972 | $294K | 0.1% | $149.09 | $138.33 | +7.8% | NY ARCA BIOTECH | 33733E203 |
| IWO | ISHARES TR | 1,082 | $277K | 0.1% | $256.01 | $254.86 | +0.3% | RUS 2000 GRW ETF | 464287648 |
| TJX | TJX COS INC NEW | 4,526 | $274K | 0.1% | $60.54 * | $38.99 | +47.0% | COM | 872540109 |
| NUE | NUCOR CORP | 1,813 | $270K | 0.1% | $148.92 * | $102.73 | +36.7% | COM | 670346105 |
| IVE | ISHARES TR | 1,710 | $266K | 0.1% | $155.56 | $147.97 | +5.2% | S&P 500 VAL ETF | 464287408 |
| TROW | PRICE T ROWE GROUP INC | 1,734 | $262K | 0.1% | $151.10 * | $72.46 | +75.6% | COM | 74144T108 |
| GLD | SPDR GOLD TR | 1,422 | $257K | 0.1% | $180.73 | $166.11 | +8.8% | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 947 | $254K | 0.1% | $268.22 * | $42.85 | +25.2% | CORE S&P MCP ETF | 464287507 |
| KHC | KRAFT HEINZ CO | 6,427 | $253K | 0.1% | $39.37 * | $32.77 | +0.4% | COM | 500754106 |
| — | VMWARE INC | 2,217 | $252K | 0.1% | $113.67 | $145.43 | — | CL A COM | 928563402 |
| — | PIONEER NAT RES CO | 976 | $244K | 0.1% | $250.00 | $250.00 | — | COM | 723787107 |
| MDLZ | MONDELEZ INTL INC | 3,864 | $243K | 0.1% | $62.89 * | $54.62 | +4.1% | CL A | 609207105 |
| NVS | NOVARTIS AG | 2,751 | $241K | 0.1% | $87.60 | $75.59 | +16.1% | SPONSORED ADR | 66987V109 |
| TRV | TRAVELERS COMPANIES INC | 1,314 | $240K | 0.1% | $182.65 * | $141.30 | +20.2% | COM | 89417E109 |
| MA | MASTERCARD INCORPORATED | 660 | $236K | 0.1% | $357.58 * | $326.56 | +7.0% | CL A | 57636Q104 |
| EVRG | EVERGY INC | 3,416 | $233K | 0.1% | $68.21 * | $54.86 | +6.6% | COM | 30034W106 |
| FISV | FISERV INC | 2,255 | $229K | 0.1% | $101.55 | $101.21 | +0.2% | COM | 337738108 |
| ATO | ATMOS ENERGY CORP | 1,800 | $215K | 0.1% | $119.44 * | $99.21 | +9.8% | COM | 049560105 |
| XYZ | BLOCK INC | 1,570 | $213K | 0.1% | $135.67 | $139.91 | -3.1% | CL A | 852234103 |
| IEP | ICAHN ENTERPRISES LP | 4,090 | $212K | 0.1% | $51.83 | $49.63 | — | DEPOSITARY UNIT | 451100101 |
| PRU | PRUDENTIAL FINL INC | 1,714 | $203K | 0.1% | $118.44 * | $94.13 | +4.4% | COM | 744320102 |
| NKE | NIKE INC | 1,501 | $202K | 0.1% | $134.58 * | $127.03 | -0.4% | CL B | 654106103 |
| — | HANESBRANDS INC | 13,013 | $194K | 0.1% | $14.91 | $15.62 | — | COM | 410345102 |
| — | BIOSIG TECHNOLOGIES INC | 61,615 | $71,000 | 0.0% | $1.15 | $2.22 | — | COM NEW | 09073N201 |