Location: Ithaca, NY
CIK: 0001736260 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 115,470 | $15.79M | 7.0% | $136.72 | $92.85 | +44.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 20,837 | $7.861M | 3.5% | $377.26 | $261.95 | +44.0% | TR UNIT | 78462F103 |
| TMP | TOMPKINS FINL CORP | 104,966 | $7.568M | 3.4% | $72.10 * | $62.81 | -0.8% | COM | 890110109 |
| ABBV | ABBVIE INC | 48,146 | $7.374M | 3.3% | $153.16 * | $66.84 | +101.4% | COM | 00287Y109 |
| ITOT | ISHARES TR | 69,000 | $5.781M | 2.6% | $83.78 | $69.65 | +20.3% | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 19,939 | $5.121M | 2.3% | $256.83 * | $95.47 | +161.4% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $4.907M | 2.2% | $408916.67 | $310461.56 | +31.7% | CL A | 084670108 |
| ABT | ABBOTT LABS | 43,054 | $4.678M | 2.1% | $108.65 * | $48.12 | +111.0% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 29,673 | $4.267M | 1.9% | $143.80 * | $74.72 | +76.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 49,574 | $4.246M | 1.9% | $85.65 * | $56.45 | +34.5% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 37,998 | $3.864M | 1.7% | $101.69 | $88.82 | +14.5% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON &JOHNSON | 21,564 | $3.828M | 1.7% | $177.52 * | $150.48 | +6.3% | COM | 478160104 |
| GOOG | ALPHABET INC | 1,673 | $3.66M | 1.6% | $2187.69 * | $64.52 | +68.3% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 70,087 | $3.557M | 1.6% | $50.75 * | $36.93 | +9.0% | COM | 92343V104 |
| IVV | ISHARES TR | 8,854 | $3.357M | 1.5% | $379.15 | $299.94 | +26.4% | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,134 | $3.332M | 1.5% | $543.20 | $187.44 | +187.0% | COM | 883556102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 68,331 | $3.3M | 1.5% | $48.29 | $51.34 | -5.9% | FST LOW OPPT EFT | 33739Q200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,538 | $3.15M | 1.4% | $273.01 | $210.61 | +29.6% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 63,247 | $3.013M | 1.3% | $47.64 | $53.38 | -10.8% | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 10,601 | $2.971M | 1.3% | $280.26 | $230.54 | +21.6% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 25,321 | $2.689M | 1.2% | $106.20 | $123.89 | -14.3% | COM | 023135106 |
| IJR | ISHARES TR | 28,875 | $2.668M | 1.2% | $92.40 | $85.42 | +8.2% | CORE S&P SCP ETF | 464287804 |
| D | DOMINION ENERGY INC | 29,601 | $2.362M | 1.1% | $79.79 * | $56.29 | +19.7% | COM | 25746U109 |
| VTI | VANGUARD INDEX FDS | 12,419 | $2.343M | 1.0% | $188.66 | $151.87 | +24.2% | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 28,254 | $2.247M | 1.0% | $79.53 * | $78.61 | -5.7% | COM | 291011104 |
| DVY | ISHARES TR | 18,541 | $2.182M | 1.0% | $117.69 | $96.48 | +22.0% | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,802 | $2.124M | 0.9% | $143.49 | $117.60 | +22.0% | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 19,586 | $2.1M | 0.9% | $107.22 * | $67.79 | +37.7% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 9,275 | $1.978M | 0.9% | $213.26 * | $101.55 | +93.5% | COM | 907818108 |
| LOW | LOWES COS INC | 11,303 | $1.974M | 0.9% | $174.64 * | $74.52 | +118.4% | COM | 548661107 |
| PAYX | PAYCHEX INC | 17,269 | $1.966M | 0.9% | $113.85 * | $52.19 | +96.7% | COM | 704326107 |
| AMGN | AMGEN INC | 8,043 | $1.957M | 0.9% | $243.32 * | $144.40 | +50.9% | COM | 031162100 |
| INTC | INTEL CORP | 48,939 | $1.831M | 0.8% | $37.41 * | $39.29 | -10.3% | COM | 458140100 |
| IVW | ISHARES TR | 29,602 | $1.787M | 0.8% | $60.37 | $60.91 | -0.9% | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 762 | $1.661M | 0.7% | $2179.79 * | $62.38 | +73.4% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 11,317 | $1.638M | 0.7% | $144.74 * | $87.84 | +42.9% | COM | 166764100 |
| MCD | MCDONALDS CORP | 6,360 | $1.57M | 0.7% | $246.86 * | $147.93 | +54.0% | COM | 580135101 |
| JPM | JPMORGAN CHASE &CO | 13,887 | $1.564M | 0.7% | $112.62 * | $93.24 | +10.2% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 3,563 | $1.532M | 0.7% | $429.97 * | $296.63 | +31.9% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,798 | $1.525M | 0.7% | $141.23 * | $107.39 | +15.0% | COM | 459200101 |
| CAT | CATERPILLAR INC | 8,442 | $1.509M | 0.7% | $178.75 * | $140.32 | +19.4% | COM | 149123101 |
| T | AT&T INC | 71,577 | $1.5M | 0.7% | $20.96 * | $15.24 | +12.6% | COM | 00206R102 |
| FPE | FIRST TR EXCH TRADED FD III | 85,631 | $1.475M | 0.7% | $17.23 | $19.33 | -10.9% | PFD SECS INC ETF | 33739E108 |
| MRK | MERCK &CO INC | 15,941 | $1.453M | 0.6% | $91.15 * | $52.09 | +57.4% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 9,508 | $1.441M | 0.6% | $151.56 * | $17.99 | -15.9% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 11,277 | $1.44M | 0.6% | $127.69 * | $54.86 | +114.9% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,412 | $1.418M | 0.6% | $77.01 * | $46.44 | +42.4% | COM | 110122108 |
| MOAT | VANECK ETF TRUST | 21,683 | $1.382M | 0.6% | $63.74 | $61.66 | +3.4% | MRNGSTR WDE MOAT | 92189F643 |
| — | ISHARES TR | 55,259 | $1.368M | 0.6% | $24.76 | $25.06 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BCI | ABRDN ETFS | 49,845 | $1.354M | 0.6% | $27.16 | $26.52 | +2.4% | BBRG ALL COMD K1 | 003261104 |
| COST | COSTCO WHSL CORP NEW | 2,798 | $1.341M | 0.6% | $479.27 * | $216.96 | +111.3% | COM | 22160K105 |
| STZ | CONSTELLATION BRANDS INC | 5,677 | $1.323M | 0.6% | $233.05 * | $184.44 | +18.7% | CL A | 21036P108 |
| GIS | GENERAL MLS INC | 17,132 | $1.293M | 0.6% | $75.47 * | $42.30 | +57.5% | COM | 370334104 |
| IUSG | ISHARES TR | 15,266 | $1.278M | 0.6% | $83.72 | $78.16 | +7.1% | CORE S&P US GWT | 464287671 |
| — | ISHARES TR | 51,451 | $1.271M | 0.6% | $24.70 | $25.21 | — | IBONDS DEC25 ETF | 46434VBD1 |
| V | VISA INC | 6,367 | $1.254M | 0.6% | $196.95 * | $120.76 | +58.8% | COM CL A | 92826C839 |
| MMM | 3M CO | 9,625 | $1.246M | 0.6% | $129.45 * | $139.28 | -32.0% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 28,706 | $1.224M | 0.5% | $42.64 * | $40.19 | -5.1% | COM | 17275R102 |
| SO | SOUTHERN CO | 16,966 | $1.21M | 0.5% | $71.32 * | $37.22 | +68.5% | COM | 842587107 |
| HDV | ISHARES TR | 11,532 | $1.158M | 0.5% | $100.42 * | $18.87 | +6.5% | CORE HIGH DV ETF | 46429B663 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,023 | $1.155M | 0.5% | $96.07 * | $57.37 | +54.8% | COM | 75513E101 |
| WCC | WESCO INTL INC | 10,572 | $1.132M | 0.5% | $107.08 * | $64.42 | +61.6% | COM | 95082P105 |
| KO | COCA COLA CO | 17,733 | $1.116M | 0.5% | $62.93 * | $37.66 | +50.5% | COM | 191216100 |
| PEP | PEPSICO INC | 6,672 | $1.112M | 0.5% | $166.67 * | $95.70 | +55.7% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 2,146 | $1.06M | 0.5% | $493.94 * | $52.81 | +55.9% | COM | 697435105 |
| DE | DEERE &CO | 3,495 | $1.047M | 0.5% | $299.57 * | $129.89 | +119.7% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,981 | $1.046M | 0.5% | $210.00 * | $97.93 | +98.9% | COM | 053015103 |
| PFE | PFIZER INC | 19,904 | $1.044M | 0.5% | $52.45 * | $27.98 | +55.0% | COM | 717081103 |
| USB | US BANCORP DEL | 22,155 | $1.02M | 0.5% | $46.04 * | $40.19 | -3.0% | COM NEW | 902973304 |
| ENB | ENBRIDGE INC | 22,978 | $971K | 0.4% | $42.26 * | $35.24 | -4.7% | COM | 29250N105 |
| VOO | VANGUARD INDEX FDS | 2,777 | $963K | 0.4% | $346.78 | $259.24 | +33.8% | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 5,754 | $950K | 0.4% | $165.10 | $163.52 | -0.3% | COM | 79466L302 |
| WELL | WELLTOWER INC | 10,918 | $899K | 0.4% | $82.34 * | $50.86 | +48.3% | COM | 95040Q104 |
| FBND | FIDELITY MERRIMACK STR TR | 19,292 | $898K | 0.4% | $46.55 | $52.15 | -10.8% | TOTAL BD ETF | 316188309 |
| NOC | NORTHROP GRUMMAN CORP | 1,871 | $895K | 0.4% | $478.35 * | $282.81 | +59.8% | COM | 666807102 |
| WEC | WEC ENERGY GROUP INC | 8,650 | $871K | 0.4% | $100.69 * | $51.71 | +72.2% | COM | 92939U106 |
| KMB | KIMBERLY-CLARK CORP | 6,228 | $842K | 0.4% | $135.20 * | $91.62 | +29.4% | COM | 494368103 |
| ED | CONSOLIDATED EDISON INC | 8,571 | $815K | 0.4% | $95.09 * | $64.30 | +31.1% | COM | 209115104 |
| TSLA | TESLA INC | 1,209 | $814K | 0.4% | $673.28 * | $131.52 | +70.7% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 10,380 | $793K | 0.4% | $76.40 * | $54.21 | +29.5% | COM | 855244109 |
| IBDS | ISHARES TR | 32,653 | $779K | 0.3% | $23.86 | $25.64 | -6.9% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 30,986 | $773K | 0.3% | $24.95 | $27.18 | -8.2% | IBDS DEC28 ETF | 46435U515 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,797 | $747K | 0.3% | $63.32 * | $38.22 | +47.1% | COM | 744573106 |
| USMV | ISHARES TR | 10,464 | $735K | 0.3% | $70.24 | $63.94 | +9.8% | MSCI USA MIN VOL | 46429B697 |
| CL | COLGATE PALMOLIVE CO | 9,108 | $730K | 0.3% | $80.15 * | $60.33 | +22.1% | COM | 194162103 |
| TOTL | SSGA ACTIVE ETF TR | 17,268 | $728K | 0.3% | $42.16 | $48.81 | -13.6% | SPDR TR TACTIC | 78467V848 |
| — | BLACKROCK INC | 1,173 | $714K | 0.3% | $608.70 | $531.23 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 9,025 | $699K | 0.3% | $77.45 * | $62.44 | +12.6% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 3,997 | $695K | 0.3% | $173.88 * | $131.93 | +15.3% | COM | 438516106 |
| DIS | DISNEY WALT CO | 7,350 | $694K | 0.3% | $94.42 * | $130.04 | -29.1% | COM | 254687106 |
| — | KELLOGG CO | 9,655 | $689K | 0.3% | $71.36 * | $50.86 | +16.8% | COM | 487836108 |
| SCHD | SCHWAB STRATEGIC TR | 9,450 | $677K | 0.3% | $71.64 * | $25.31 | -5.7% | US DIVIDEND EQ | 808524797 |
| MDT | MEDTRONIC PLC | 7,417 | $666K | 0.3% | $89.79 * | $74.09 | +8.8% | SHS | G5960L103 |
| APD | AIR PRODS &CHEMS INC | 2,764 | $665K | 0.3% | $240.59 * | $245.88 | -10.6% | COM | 009158106 |
| FE | FIRSTENERGY CORP | 17,018 | $653K | 0.3% | $38.37 * | $27.37 | +21.2% | COM | 337932107 |
| VUG | VANGUARD INDEX FDS | 2,909 | $648K | 0.3% | $222.76 * | $42.30 | -12.2% | GROWTH ETF | 922908736 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,113 | $642K | 0.3% | $105.02 * | $126.69 | -19.5% | COM | 98956P102 |
| NSC | NORFOLK SOUTHN CORP | 2,805 | $638K | 0.3% | $227.45 * | $113.99 | +84.2% | COM | 655844108 |
| IBDR | ISHARES TR | 38,068 | $606K | 0.3% | $15.92 * | $25.29 | -5.9% | IBONDS DEC2026 | 46435GAA0 |
| AMT | AMERICAN TOWER CORP NEW | 2,368 | $605K | 0.3% | $255.49 * | $126.63 | +79.7% | COM | 03027X100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,631 | $597K | 0.3% | $366.03 | $553.06 | -33.8% | COM | 00724F101 |
| — | LABORATORY CORP AMER HLDGS | 2,497 | $585K | 0.3% | $234.28 | $158.34 | — | COM NEW | 50540R409 |
| AEP | AMERICAN ELEC PWR CO INC | 6,054 | $581K | 0.3% | $95.97 * | $59.81 | +40.7% | COM | 025537101 |
| AZN | ASTRAZENECA PLC | 8,783 | $580K | 0.3% | $66.04 | $61.56 | — | SPONSORED ADR | 046353108 |
| BWA | BORGWARNER INC | 16,800 | $561K | 0.3% | $33.39 * | $38.26 | -26.9% | COM | 099724106 |
| BKNG | BOOKING HOLDINGS INC | 318 | $556K | 0.2% | $1748.43 | $1943.23 | -11.4% | COM | 09857L108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,170 | $524K | 0.2% | $241.47 * | $182.21 | +23.2% | COM | 502431109 |
| NBTB | NBT BANCORP INC | 13,640 | $513K | 0.2% | $37.61 | $37.32 | +0.7% | COM | 628778102 |
| VEEV | VEEVA SYS INC | 2,439 | $483K | 0.2% | $198.03 | $235.57 | -15.9% | CL A COM | 922475108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,869 | $478K | 0.2% | $53.90 | $72.64 | -25.7% | SPONSORED ADR | 03524A108 |
| GLW | CORNING INC | 15,012 | $473K | 0.2% | $31.51 * | $27.01 | +5.7% | COM | 219350105 |
| — | ISHARES TR | 17,722 | $461K | 0.2% | $26.01 | $26.01 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 17,218 | $459K | 0.2% | $26.66 | $26.66 | — | IBONDS DEC 25 | 46435U432 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,559 | $457K | 0.2% | $47.81 | $56.41 | — | COM UNIT RP LP | 559080106 |
| IBMO | ISHARES TR | 17,918 | $454K | 0.2% | $25.34 | $25.18 | +0.6% | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 17,973 | $452K | 0.2% | $25.15 | $25.02 | +0.6% | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 17,829 | $446K | 0.2% | $25.02 | $24.93 | +0.4% | IBONDS DEC 28 | 46435U325 |
| LLY | LILLY ELI &CO | 1,348 | $437K | 0.2% | $324.18 * | $186.99 | +68.3% | COM | 532457108 |
| CBU | COMMUNITY BK SYS INC | 6,834 | $432K | 0.2% | $63.21 * | $43.31 | +29.9% | COM | 203607106 |
| GILD | GILEAD SCIENCES INC | 6,916 | $428K | 0.2% | $61.89 * | $55.20 | -1.2% | COM | 375558103 |
| SYY | SYSCO CORP | 5,041 | $427K | 0.2% | $84.71 * | $50.87 | +51.4% | COM | 871829107 |
| XLK | SELECT SECTOR SPDR TR | 3,296 | $419K | 0.2% | $127.12 * | $63.58 | -0.0% | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES INC | 8,392 | $412K | 0.2% | $49.09 | $60.99 | -19.6% | CORE MSCI EMKT | 46434G103 |
| SJM | SMUCKER J M CO | 3,177 | $407K | 0.2% | $128.11 * | $85.77 | +32.2% | COM NEW | 832696405 |
| SLQD | ISHARES TR | 8,367 | $405K | 0.2% | $48.40 | $51.93 | -6.7% | 0-5YR INVT GR CP | 46434V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,034 | $391K | 0.2% | $24.39 | $18.26 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE INC | 2,121 | $387K | 0.2% | $182.46 * | $87.57 | +76.0% | CL B | 911312106 |
| META | META PLATFORMS INC | 2,307 | $372K | 0.2% | $161.25 | $179.06 | -10.6% | CL A | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,861 | $371K | 0.2% | $76.32 | $82.60 | -7.7% | SHRT TRM CORP BD | 92206C409 |
| BK | BANK NEW YORK MELLON CORP | 8,861 | $370K | 0.2% | $41.76 * | $38.28 | -1.8% | COM | 064058100 |
| IWD | ISHARES TR | 2,425 | $352K | 0.2% | $145.15 | $158.31 | -8.4% | RUS 1000 VAL ETF | 464287598 |
| HSY | HERSHEY CO | 1,575 | $339K | 0.2% | $215.24 * | $130.18 | +51.0% | COM | 427866108 |
| PFF | ISHARES TR | 10,063 | $331K | 0.1% | $32.89 | $38.26 | -14.1% | PFD AND INCM SEC | 464288687 |
| AES | AES CORP | 15,759 | $331K | 0.1% | $21.00 * | $12.04 | +50.9% | COM | 00130H105 |
| BIIB | BIOGEN INC | 1,559 | $318K | 0.1% | $203.98 | $316.56 | -35.6% | COM | 09062X103 |
| AMAT | APPLIED MATLS INC | 3,420 | $311K | 0.1% | $90.94 * | $69.88 | +26.1% | COM | 038222105 |
| ICSH | ISHARES TR | 3,015 | $301K | 0.1% | $99.83 * | $50.41 | -0.7% | BLACKROCK ULTRA | 46434V878 |
| IWF | ISHARES TR | 1,376 | $301K | 0.1% | $218.75 * | $64.47 | -15.2% | RUS 1000 GRW ETF | 464287614 |
| BF/B | BROWN FORMAN CORP | 4,275 | $300K | 0.1% | $70.18 * | $62.52 | +4.9% | CL B | 115637209 |
| NOBL | PROSHARES TR | 3,424 | $292K | 0.1% | $85.28 | $66.42 | +28.5% | S&P 500 DV ARIST | 74348A467 |
| ORCL | ORACLE CORP | 4,150 | $290K | 0.1% | $69.88 * | $50.88 | +31.0% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 1,293 | $286K | 0.1% | $221.19 * | $148.18 | +39.3% | COM | 369550108 |
| HD | HOME DEPOT INC | 1,038 | $285K | 0.1% | $274.57 * | $206.61 | +21.5% | COM | 437076102 |
| IVE | ISHARES TR | 2,055 | $282K | 0.1% | $137.23 | $147.91 | -7.1% | S&P 500 VAL ETF | 464287408 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,972 | $267K | 0.1% | $135.40 | $138.33 | -2.0% | NY ARCA BIOTECH | 33733E203 |
| TJX | TJX COS INC NEW | 4,722 | $264K | 0.1% | $55.91 * | $39.75 | +33.6% | COM | 872540109 |
| KHC | KRAFT HEINZ CO | 6,834 | $261K | 0.1% | $38.19 * | $32.82 | -2.0% | COM | 500754106 |
| TXN | TEXAS INSTRS INC | 1,682 | $258K | 0.1% | $153.39 * | $102.86 | +34.4% | COM | 882508104 |
| — | PIONEER NAT RES CO | 1,123 | $251K | 0.1% | $223.51 | $246.53 | — | COM | 723787107 |
| IJT | ISHARES TR | 2,337 | $246K | 0.1% | $105.26 | $96.12 | +9.6% | S&P SML 600 GWT | 464287887 |
| MDLZ | MONDELEZ INTL INC | 3,866 | $240K | 0.1% | $62.08 * | $54.62 | +3.6% | CL A | 609207105 |
| GLD | SPDR GOLD TR | 1,422 | $240K | 0.1% | $168.78 | $166.11 | +1.4% | GOLD SHS | 78463V107 |
| NVS | NOVARTIS AG | 2,751 | $233K | 0.1% | $84.70 | $75.59 | +11.8% | SPONSORED ADR | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 1,651 | $229K | 0.1% | $138.70 * | $93.55 | +41.9% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 708 | $223K | 0.1% | $314.97 | $327.29 | -5.6% | CL A | 57636Q104 |
| IWO | ISHARES TR | 1,082 | $223K | 0.1% | $206.10 | $254.86 | -19.1% | RUS 2000 GRW ETF | 464287648 |
| EVRG | EVERGY INC | 3,416 | $223K | 0.1% | $65.28 * | $54.86 | +2.6% | COM | 30034W106 |
| TRV | TRAVELERS COMPANIES INC | 1,314 | $222K | 0.1% | $168.95 * | $141.30 | +11.9% | COM | 89417E109 |
| — | VMWARE INC | 1,932 | $220K | 0.1% | $113.87 | $145.43 | — | CL A COM | 928563402 |
| FISV | FISERV INC | 2,455 | $218K | 0.1% | $88.80 | $100.87 | -11.8% | COM | 337738108 |
| ATO | ATMOS ENERGY CORP | 1,800 | $202K | 0.1% | $112.22 * | $99.21 | +3.6% | COM | 049560105 |
| IEP | ICAHN ENTERPRISES LP | 4,200 | $202K | 0.1% | $48.10 | $49.59 | — | DEPOSITARY UNIT | 451100101 |
| — | HANESBRANDS INC | 13,027 | $134K | 0.1% | $10.29 | $15.62 | — | COM | 410345102 |
| — | BIOSIG TECHNOLOGIES INC | 61,615 | $41,000 | 0.0% | $0.67 | $2.22 | — | COM NEW | 09073N201 |