Location: Ithaca, NY
CIK: 0001736260 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
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 | 107,478 | $13.96M | 6.2% | $129.93 | $94.61 | +35.3% | COM | 037833100 |
| TMP | TOMPKINS FINL CORP | 109,966 | $8.531M | 3.8% | $77.58 * | $63.12 | +7.8% | COM | 890110109 |
| ABBV | ABBVIE INC | 47,934 | $7.747M | 3.5% | $161.61 * | $66.84 | +116.6% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 20,039 | $7.664M | 3.4% | $382.43 | $261.95 | +46.0% | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 67,195 | $5.698M | 2.5% | $84.80 | $69.65 | +21.8% | CORE S&P TTL STK | 464287150 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $5.625M | 2.5% | $468711.00 | $310461.56 | +51.0% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 48,226 | $5.319M | 2.4% | $110.30 * | $56.45 | +76.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 20,162 | $4.835M | 2.2% | $239.82 * | $98.82 | +137.0% | COM | 594918104 |
| ABT | ABBOTT LABS | 42,812 | $4.7M | 2.1% | $109.79 * | $48.12 | +115.2% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 29,821 | $4.52M | 2.0% | $151.56 * | $74.72 | +88.0% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 38,583 | $4.175M | 1.9% | $108.21 | $89.10 | +21.5% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,603 | $3.893M | 1.7% | $308.90 | $217.12 | +42.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON &JOHNSON | 20,220 | $3.572M | 1.6% | $176.66 * | $150.55 | +7.1% | COM | 478160104 |
| IVV | ISHARES TR | 9,211 | $3.539M | 1.6% | $384.25 | $303.61 | +26.5% | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 66,345 | $3.317M | 1.5% | $50.00 | $53.18 | -6.0% | CORE DIV GRWTH | 46434V621 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,944 | $3.273M | 1.5% | $550.69 | $187.44 | +191.2% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 10,574 | $2.816M | 1.3% | $266.30 | $230.54 | +15.5% | UNIT SER 1 | 46090E103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 57,995 | $2.75M | 1.2% | $47.41 | $51.34 | -7.7% | FST LOW OPPT EFT | 33739Q200 |
| EMR | EMERSON ELEC CO | 28,276 | $2.716M | 1.2% | $96.06 * | $78.61 | +15.2% | COM | 291011104 |
| GOOG | ALPHABET INC | 30,225 | $2.682M | 1.2% | $88.73 | $108.35 | -18.7% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 26,775 | $2.534M | 1.1% | $94.64 | $85.70 | +10.4% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 12,049 | $2.304M | 1.0% | $191.20 | $151.87 | +25.9% | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 18,696 | $2.255M | 1.0% | $120.60 | $96.48 | +25.0% | SELECT DIVID ETF | 464287168 |
| LOW | LOWES COS INC | 11,285 | $2.249M | 1.0% | $199.25 * | $74.52 | +152.0% | COM | 548661107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,629 | $2.221M | 1.0% | $151.85 | $117.60 | +29.1% | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE &CO | 15,921 | $2.135M | 1.0% | $134.10 * | $95.80 | +30.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 24,325 | $2.043M | 0.9% | $84.00 | $123.92 | -32.2% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 11,378 | $2.042M | 0.9% | $179.50 * | $87.84 | +80.1% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 19,758 | $2.035M | 0.9% | $103.00 * | $67.79 | +34.9% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 7,652 | $2.01M | 0.9% | $262.64 * | $144.40 | +65.3% | COM | 031162100 |
| UNP | UNION PAC CORP | 9,085 | $1.881M | 0.8% | $207.07 * | $101.55 | +90.0% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 46,642 | $1.838M | 0.8% | $39.40 * | $36.91 | -12.8% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 15,312 | $1.769M | 0.8% | $115.56 * | $52.19 | +102.2% | COM | 704326107 |
| MRK | MERCK &CO INC | 15,404 | $1.709M | 0.8% | $110.95 * | $52.09 | +94.4% | COM | 58933Y105 |
| IVW | ISHARES TR | 28,810 | $1.685M | 0.8% | $58.50 | $60.91 | -4.0% | S&P 500 GRWT ETF | 464287309 |
| CAT | CATERPILLAR INC | 6,963 | $1.668M | 0.7% | $239.57 * | $140.32 | +62.2% | COM | 149123101 |
| — | ISHARES TR | 66,317 | $1.613M | 0.7% | $24.32 | $24.99 | — | IBONDS DEC25 ETF | 46434VBD1 |
| D | DOMINION ENERGY INC | 24,811 | $1.521M | 0.7% | $61.32 * | $56.29 | -6.2% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 31,330 | $1.493M | 0.7% | $47.64 * | $40.23 | +7.9% | COM | 17275R102 |
| DE | DEERE &CO | 3,462 | $1.485M | 0.7% | $428.86 * | $129.89 | +216.5% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 3,003 | $1.461M | 0.7% | $486.55 * | $296.63 | +51.1% | COM | 539830109 |
| MOAT | VANECK ETF TRUST | 22,265 | $1.445M | 0.6% | $64.91 | $61.80 | +5.0% | MRNGSTR WDE MOAT | 92189F643 |
| MCD | MCDONALDS CORP | 5,355 | $1.411M | 0.6% | $263.55 * | $147.93 | +66.2% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 9,644 | $1.409M | 0.6% | $146.15 * | $17.94 | -18.6% | COM | 67066G104 |
| GIS | GENERAL MLS INC | 16,668 | $1.398M | 0.6% | $83.85 * | $42.30 | +77.6% | COM | 370334104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,651 | $1.378M | 0.6% | $100.92 * | $63.83 | +47.8% | COM | 75513E101 |
| STZ | CONSTELLATION BRANDS INC | 5,915 | $1.371M | 0.6% | $231.76 * | $186.11 | +17.8% | CL A | 21036P108 |
| T | AT&T INC | 74,315 | $1.368M | 0.6% | $18.41 * | $15.22 | +2.2% | COM | 00206R102 |
| — | ISHARES TR | 54,249 | $1.325M | 0.6% | $24.42 | $24.95 | — | IBONDS DEC24 ETF | 46434VBG4 |
| COST | COSTCO WHSL CORP NEW | 2,880 | $1.315M | 0.6% | $456.53 * | $224.92 | +94.8% | COM | 22160K105 |
| WCC | WESCO INTL INC | 10,444 | $1.308M | 0.6% | $125.20 * | $64.42 | +88.9% | COM | 95082P105 |
| IUSG | ISHARES TR | 15,999 | $1.304M | 0.6% | $81.52 | $78.63 | +3.7% | CORE S&P US GWT | 464287671 |
| V | VISA INC | 6,270 | $1.303M | 0.6% | $207.77 * | $122.99 | +65.2% | COM CL A | 92826C839 |
| FPE | FIRST TR EXCH TRADED FD III | 77,117 | $1.296M | 0.6% | $16.80 | $19.33 | -13.1% | PFD SECS INC ETF | 33739E108 |
| INTC | INTEL CORP | 47,333 | $1.251M | 0.6% | $26.43 * | $39.29 | -35.1% | COM | 458140100 |
| HDV | ISHARES TR | 11,902 | $1.241M | 0.6% | $104.24 * | $18.92 | +10.2% | CORE HIGH DV ETF | 46429B663 |
| QCOM | QUALCOMM INC | 11,085 | $1.219M | 0.5% | $109.94 * | $56.49 | +81.8% | COM | 747525103 |
| BCI | ABRDN ETFS | 54,323 | $1.198M | 0.5% | $22.06 | $26.49 | -16.7% | BBRG ALL COMD K1 | 003261104 |
| PEP | PEPSICO INC | 6,625 | $1.197M | 0.5% | $180.68 * | $95.70 | +71.0% | COM | 713448108 |
| IBDR | ISHARES TR | 50,930 | $1.189M | 0.5% | $23.35 | $24.83 | -6.0% | IBONDS DEC2026 | 46435GAA0 |
| GOOGL | ALPHABET INC | 13,270 | $1.171M | 0.5% | $88.23 | $107.43 | -18.5% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 16,183 | $1.156M | 0.5% | $71.41 * | $37.22 | +72.0% | COM | 842587107 |
| KO | COCA COLA CO | 17,315 | $1.101M | 0.5% | $63.61 * | $37.66 | +54.3% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 12,815 | $1.1M | 0.5% | $85.85 * | $55.47 | +39.3% | COM | 375558103 |
| NOC | NORTHROP GRUMMAN CORP | 1,940 | $1.059M | 0.5% | $545.89 * | $290.36 | +78.7% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 10,270 | $1.019M | 0.5% | $99.21 * | $54.21 | +70.2% | COM | 855244109 |
| IBDS | ISHARES TR | 43,009 | $1.005M | 0.4% | $23.37 | $25.16 | -7.1% | IBONDS 27 ETF | 46435UAA9 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,129 | $986K | 0.4% | $238.86 * | $97.93 | +128.3% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 2,779 | $977K | 0.4% | $351.39 | $259.24 | +35.5% | S&P 500 ETF SHS | 922908363 |
| ENB | ENBRIDGE INC | 24,903 | $974K | 0.4% | $39.10 * | $35.13 | -8.7% | COM | 29250N105 |
| IBDT | ISHARES TR | 40,061 | $973K | 0.4% | $24.29 | $26.61 | -8.7% | IBDS DEC28 ETF | 46435U515 |
| APD | AIR PRODS &CHEMS INC | 3,099 | $956K | 0.4% | $308.35 * | $244.65 | +16.6% | COM | 009158106 |
| USB | US BANCORP DEL | 21,716 | $947K | 0.4% | $43.61 * | $40.19 | -5.9% | COM NEW | 902973304 |
| PFE | PFIZER INC | 18,139 | $929K | 0.4% | $51.24 * | $27.98 | +53.9% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,849 | $925K | 0.4% | $71.95 * | $46.44 | +34.1% | COM | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 6,527 | $911K | 0.4% | $139.54 * | $75.55 | -7.7% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 4,203 | $901K | 0.4% | $214.32 * | $134.08 | +41.2% | COM | 438516106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,931 | $884K | 0.4% | $127.52 * | $125.05 | -0.7% | COM | 98956P102 |
| MMM | 3M CO | 7,279 | $873K | 0.4% | $119.92 * | $139.28 | -35.6% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 6,228 | $845K | 0.4% | $135.75 * | $91.62 | +32.3% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,802 | $817K | 0.4% | $140.89 * | $107.50 | +17.5% | COM | 459200101 |
| USMV | ISHARES TR | 11,267 | $812K | 0.4% | $72.10 | $64.51 | +11.8% | MSCI USA MIN VOL | 46429B697 |
| FBND | FIDELITY MERRIMACK STR TR | 17,568 | $791K | 0.4% | $45.02 | $52.15 | -13.7% | TOTAL BD ETF | 316188309 |
| WEC | WEC ENERGY GROUP INC | 8,298 | $778K | 0.3% | $93.76 * | $51.71 | +62.8% | COM | 92939U106 |
| WELL | WELLTOWER INC | 11,584 | $759K | 0.3% | $65.55 * | $51.63 | +18.3% | COM | 95040Q104 |
| XLK | SELECT SECTOR SPDR TR | 6,086 | $757K | 0.3% | $124.44 * | $63.54 | -2.1% | TECHNOLOGY | 81369Y803 |
| ED | CONSOLIDATED EDISON INC | 7,933 | $756K | 0.3% | $95.32 * | $64.30 | +33.6% | COM | 209115104 |
| — | BLACKROCK INC | 1,060 | $752K | 0.3% | $709.28 | $531.23 | — | COM | 09247X101 |
| BWA | BORGWARNER INC | 18,495 | $744K | 0.3% | $40.25 * | $37.78 | -10.0% | COM | 099724106 |
| FE | FIRSTENERGY CORP | 17,715 | $743K | 0.3% | $41.94 * | $27.60 | +34.0% | COM | 337932107 |
| SCHD | SCHWAB STRATEGIC TR | 9,722 | $734K | 0.3% | $75.55 * | $25.26 | -0.3% | US DIVIDEND EQ | 808524797 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,817 | $724K | 0.3% | $61.27 * | $38.22 | +44.9% | COM | 744573106 |
| CRM | SALESFORCE INC | 5,442 | $722K | 0.3% | $132.59 | $163.52 | -19.9% | COM | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 9,112 | $718K | 0.3% | $78.80 * | $60.33 | +21.6% | COM | 194162103 |
| NSC | NORFOLK SOUTHN CORP | 2,786 | $687K | 0.3% | $246.51 * | $113.99 | +101.8% | COM | 655844108 |
| — | KELLOGG CO | 9,583 | $683K | 0.3% | $71.25 * | $50.86 | +18.7% | COM | 487836108 |
| NEE | NEXTERA ENERGY INC | 7,870 | $658K | 0.3% | $83.60 * | $62.44 | +22.7% | COM | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 301 | $607K | 0.3% | $2015.28 | $1943.23 | +2.0% | COM | 09857L108 |
| AZN | ASTRAZENECA PLC | 8,783 | $595K | 0.3% | $67.80 | $61.56 | — | SPONSORED ADR | 046353108 |
| — | LABORATORY CORP AMER HLDGS | 2,527 | $595K | 0.3% | $235.51 | $159.04 | — | COM NEW | 50540R409 |
| VUG | VANGUARD INDEX FDS | 2,695 | $575K | 0.3% | $213.18 * | $42.17 | -15.8% | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 6,519 | $566K | 0.3% | $86.89 * | $129.66 | -34.5% | COM | 254687106 |
| LLY | LILLY ELI &CO | 1,473 | $539K | 0.2% | $366.00 * | $199.83 | +78.8% | COM | 532457108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,623 | $534K | 0.2% | $94.96 * | $59.81 | +41.6% | COM | 025537101 |
| GLW | CORNING INC | 15,986 | $511K | 0.2% | $31.94 * | $27.27 | +7.8% | COM | 219350105 |
| AMT | AMERICAN TOWER CORP NEW | 2,362 | $501K | 0.2% | $211.94 * | $126.63 | +51.2% | COM | 03027X100 |
| TOTL | SSGA ACTIVE ETF TR | 12,391 | $496K | 0.2% | $40.04 | $48.81 | -18.0% | SPDR TR TACTIC | 78467V848 |
| MDT | MEDTRONIC PLC | 6,326 | $492K | 0.2% | $77.73 * | $74.09 | -4.2% | SHS | G5960L103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,159 | $490K | 0.2% | $60.04 | $72.64 | -17.3% | SPONSORED ADR | 03524A108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 23,377 | $487K | 0.2% | $20.83 | $20.58 | +1.2% | SHS CREATION UNI | 14019W109 |
| — | ISHARES TR | 18,559 | $478K | 0.2% | $25.75 | $26.00 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 18,021 | $475K | 0.2% | $26.37 | $26.65 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 18,751 | $473K | 0.2% | $25.21 | $25.17 | +0.2% | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 18,785 | $471K | 0.2% | $25.08 | $25.01 | +0.3% | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 18,686 | $469K | 0.2% | $25.10 | $24.92 | +0.7% | IBONDS DEC 28 | 46435U325 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,215 | $463K | 0.2% | $50.21 | $56.29 | — | COM UNIT RP LP | 559080106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,170 | $452K | 0.2% | $208.21 * | $182.21 | +7.2% | COM | 502431109 |
| VEEV | VEEVA SYS INC | 2,799 | $452K | 0.2% | $161.38 | $230.31 | -29.9% | CL A COM | 922475108 |
| SJM | SMUCKER J M CO | 2,818 | $447K | 0.2% | $158.46 * | $85.77 | +66.0% | COM NEW | 832696405 |
| TSLA | TESLA INC | 3,608 | $444K | 0.2% | $123.20 | $231.32 | -46.7% | COM | 88160R101 |
| IWD | ISHARES TR | 2,925 | $444K | 0.2% | $151.65 | $156.84 | -3.3% | RUS 1000 VAL ETF | 464287598 |
| CBU | COMMUNITY BK SYS INC | 6,834 | $430K | 0.2% | $62.95 * | $43.31 | +31.1% | COM | 203607106 |
| BIIB | BIOGEN INC | 1,536 | $425K | 0.2% | $276.92 | $314.67 | -12.0% | COM | 09062X103 |
| BK | BANK NEW YORK MELLON CORP | 8,630 | $393K | 0.2% | $45.52 * | $38.28 | +9.1% | COM | 064058100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,069 | $388K | 0.2% | $24.12 | $18.26 | — | COM | 293792107 |
| SLQD | ISHARES TR | 7,723 | $370K | 0.2% | $47.86 | $51.93 | -7.8% | 0-5YR INVT GR CP | 46434V100 |
| TJX | TJX COS INC NEW | 4,634 | $369K | 0.2% | $79.61 * | $39.75 | +92.1% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 2,080 | $362K | 0.2% | $173.87 * | $87.57 | +70.4% | CL B | 911312106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,564 | $343K | 0.2% | $75.20 | $82.32 | -8.7% | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 7,221 | $337K | 0.2% | $46.70 | $60.99 | -23.4% | CORE MSCI EMKT | 46434G103 |
| SYY | SYSCO CORP | 4,321 | $330K | 0.1% | $76.46 * | $50.87 | +37.6% | COM | 871829107 |
| HD | HOME DEPOT INC | 1,043 | $330K | 0.1% | $315.93 * | $206.61 | +41.7% | COM | 437076102 |
| ORCL | ORACLE CORP | 4,000 | $327K | 0.1% | $81.74 * | $50.88 | +54.8% | COM | 68389X105 |
| HSY | HERSHEY CO | 1,375 | $318K | 0.1% | $231.57 * | $130.18 | +64.1% | COM | 427866108 |
| CVS | CVS HEALTH CORP | 3,362 | $313K | 0.1% | $93.20 * | $87.10 | -4.6% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 1,260 | $313K | 0.1% | $248.20 * | $148.18 | +57.1% | COM | 369550108 |
| IVE | ISHARES TR | 2,090 | $303K | 0.1% | $145.07 | $147.91 | -1.9% | S&P 500 VAL ETF | 464287408 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,932 | $298K | 0.1% | $154.13 | $138.35 | +11.4% | NY ARCA BIOTECH | 33733E203 |
| IWF | ISHARES TR | 1,376 | $295K | 0.1% | $214.30 * | $64.47 | -16.9% | RUS 1000 GRW ETF | 464287614 |
| NOBL | PROSHARES TR | 3,276 | $295K | 0.1% | $89.99 | $66.77 | +34.8% | S&P 500 DV ARIST | 74348A467 |
| NBTB | NBT BANCORP INC | 6,657 | $289K | 0.1% | $43.42 | $37.32 | +16.4% | COM | 628778102 |
| AMAT | APPLIED MATLS INC | 2,892 | $282K | 0.1% | $97.41 * | $69.88 | +35.6% | COM | 038222105 |
| BF/B | BROWN FORMAN CORP | 4,275 | $281K | 0.1% | $65.68 * | $62.52 | -1.3% | CL B | 115637209 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,880 | $279K | 0.1% | $57.08 * | $45.47 | +4.9% | COM NEW | 19239V302 |
| PFF | ISHARES TR | 9,104 | $278K | 0.1% | $30.53 | $38.26 | -20.2% | PFD AND INCM SEC | 464288687 |
| BA | BOEING CO | 1,458 | $278K | 0.1% | $190.50 | $163.57 | +16.5% | COM | 097023105 |
| — | PIONEER NAT RES CO | 1,212 | $277K | 0.1% | $228.55 | $244.97 | — | COM | 723787107 |
| KHC | KRAFT HEINZ CO | 6,547 | $267K | 0.1% | $40.71 * | $32.82 | +6.8% | COM | 500754106 |
| FISV | FISERV INC | 2,605 | $263K | 0.1% | $101.07 | $100.78 | +0.3% | COM | 337738108 |
| MDLZ | MONDELEZ INTL INC | 3,868 | $258K | 0.1% | $66.66 * | $54.62 | +12.6% | CL A | 609207105 |
| TRV | TRAVELERS COMPANIES INC | 1,314 | $246K | 0.1% | $187.49 * | $141.30 | +25.4% | COM | 89417E109 |
| NUE | NUCOR CORP | 1,814 | $239K | 0.1% | $131.82 * | $129.61 | -2.7% | COM | 670346105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 702 | $236K | 0.1% | $336.53 | $553.06 | -39.2% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 1,582 | $234K | 0.1% | $147.75 * | $93.55 | +51.8% | COM | 025816109 |
| IWO | ISHARES TR | 1,082 | $232K | 0.1% | $214.58 | $254.86 | -15.8% | RUS 2000 GRW ETF | 464287648 |
| XLC | SELECT SECTOR SPDR TR | 4,744 | $228K | 0.1% | $47.99 | $48.97 | -2.0% | COMMUNICATION | 81369Y852 |
| NVS | NOVARTIS AG | 2,451 | $222K | 0.1% | $90.72 | $84.23 | +7.7% | SPONSORED ADR | 66987V109 |
| TXN | TEXAS INSTRS INC | 1,335 | $221K | 0.1% | $165.22 * | $102.86 | +46.7% | COM | 882508104 |
| ICSH | ISHARES TR | 4,396 | $220K | 0.1% | $50.04 | $50.27 | -0.4% | BLACKROCK ULTRA | 46434V878 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,117 | $219K | 0.1% | $103.49 | $93.88 | +10.2% | COM | 09061G101 |
| EVRG | EVERGY INC | 3,416 | $215K | 0.1% | $62.93 * | $54.86 | +0.8% | COM | 30034W106 |
| — | VMWARE INC | 1,736 | $213K | 0.1% | $122.82 | $144.73 | — | CL A COM | 928563402 |
| AVUV | AMERICAN CENTY ETF TR | 2,857 | $213K | 0.1% | $74.54 | $75.21 | -0.9% | US SML CP VALU | 025072877 |
| IEP | ICAHN ENTERPRISES LP | 4,200 | $213K | 0.1% | $50.65 | $49.59 | — | DEPOSITARY UNIT | 451100101 |
| XBI | SPDR SER TR | 2,562 | $213K | 0.1% | $83.02 | $84.31 | -1.5% | S&P BIOTECH | 78464A870 |
| WMT | WALMART INC | 1,467 | $208K | 0.1% | $141.85 * | $45.66 | -0.2% | COM | 931142103 |
| GLD | SPDR GOLD TR | 1,222 | $207K | 0.1% | $169.64 | $166.11 | +2.1% | GOLD SHS | 78463V107 |
| ATO | ATMOS ENERGY CORP | 1,800 | $202K | 0.1% | $112.07 * | $101.69 | +2.3% | COM | 049560105 |
| AES | AES CORP | 15,216 | $43,762 | 0.0% | $2.88 * | $12.20 | +106.6% | COM | 00130H105 |
| — | BIOSIG TECHNOLOGIES INC | 61,615 | $25,878 | 0.0% | $0.42 | $2.22 | — | COM NEW | 09073N201 |