CIK: 0000898413 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 8, 2021
Total Value ($000): $695,596 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GUNR | FlexShares Mstar Glbl Upstrm N | 1,003,940 | $36,333 | 5.2% | $30.19 | — | Com | 33939L407 |
| AAPL | Apple Inc | 247,374 | $30,217 | 4.3% | $82.46 | +51.7% | Com | 037833100 |
| MSFT | Microsoft Corp | 110,057 | $25,948 | 3.7% | $26.70 | +734.7% | Com | 594918104 |
| EFG | Ishares MSCI EAFE Growth ETF | 208,386 | $20,934 | 3.0% | $81.54 | — | Com | 464288885 |
| JPM | JP Morgan Chase & CO | 112,595 | $17,140 | 2.5% | $40.24 | +216.2% | Com | 46625H100 |
| JNJ | Johnson & Johnson | 92,349 | $15,178 | 2.2% | $63.79 | +120.7% | Com | 478160104 |
| PG | Procter & Gamble CO | 100,220 | $13,573 | 2.0% | $59.57 | +94.2% | Com | 742718109 |
| LOW | Lowes Cos Inc | 70,714 | $13,449 | 1.9% | $32.16 | +388.1% | Com | 548661107 |
| MCD | McDonalds Corp | 50,010 | $11,210 | 1.6% | $71.80 | +166.4% | Com | 580135101 |
| SDY | SPDR S&P Dividend ETF | 92,409 | $10,907 | 1.6% | $69.78 | — | Com | 78464A763 |
| IEFA | Ishares Core Msci Eafe ETF | 144,138 | $10,386 | 1.5% | $59.08 | — | Com | 46432F842 |
| DIS | Disney Walt CO New | 55,730 | $10,283 | 1.5% | $60.83 | +196.2% | Com | 254687106 |
| MDY | Midcap SPDR Trust Series 1 | 19,701 | $9,379 | 1.3% | $210.09 | — | Com | 78467Y107 |
| VOO | Vanguard S&P 500 ETF | 25,560 | $9,312 | 1.3% | $211.93 | — | Com | 922908363 |
| GOOG | Alphabet Inc Cl C | 4,488 | $9,285 | 1.3% | $37.65 | +161.6% | Com | 02079K107 |
| PEP | Pepsico Inc | 65,289 | $9,235 | 1.3% | $56.14 | +110.0% | Com | 713448108 |
| ABT | Abbott Labs | 73,868 | $8,852 | 1.3% | $29.22 | +271.8% | Com | 002824100 |
| XOM | Exxonmobil Corp | 156,501 | $8,737 | 1.3% | $53.13 | -18.5% | Com | 30231G102 |
| INTC | Intel Corp | 133,330 | $8,533 | 1.2% | $17.56 | +208.0% | Com | 458140100 |
| UNP | Union Pac Corp | 37,333 | $8,229 | 1.2% | $64.86 | +190.0% | Com | 907818108 |
| SCHD | Schwab US Dividend Equity ETF | 111,090 | $8,101 | 1.2% | $52.24 | — | Com | 808524797 |
| NBTB | NBT Bancorp Inc | 197,471 | $7,879 | 1.1% | $27.46 | +33.9% | Com | 628778102 |
| CVX | Chevron Corporation | 72,987 | $7,648 | 1.1% | $70.87 | +12.3% | Com | 166764100 |
| DE | Deere & CO | 20,033 | $7,495 | 1.1% | $93.27 | +229.7% | Com | 244199105 |
| IWM | Ishares Russell 2000 ETF | 33,014 | $7,295 | 1.0% | $102.53 | — | Com | 464287655 |
| DHR | Danaher Corp | 31,983 | $7,199 | 1.0% | $25.01 | +694.6% | Com | 235851102 |
| TROW | T Rowe Price Group Inc | 40,141 | $6,889 | 1.0% | $47.73 | +176.3% | Com | 74144T108 |
| IEMG | Ishares Core Emerging Markets | 99,981 | $6,435 | 0.9% | $53.18 | — | Com | 46434G103 |
| TGT | Target Corp | 32,282 | $6,394 | 0.9% | $48.21 | +238.5% | Com | 87612E106 |
| PFE | Pfizer Inc | 174,455 | $6,320 | 0.9% | $16.73 | +67.6% | Com | 717081103 |
| BMY | Bristol Myers Squibb CO | 100,063 | $6,317 | 0.9% | $32.08 | +59.1% | Com | 110122108 |
| CSCO | Cisco Systems Inc | 121,969 | $6,307 | 0.9% | $16.74 | +142.6% | Com | 17275R102 |
| NFRA | FlexShares STOXX Glbl Brd Infr | 105,472 | $5,920 | 0.9% | $51.94 | — | Com | 33939L795 |
| SPY | SPDR S&P 500 ETF Trust | 14,816 | $5,872 | 0.8% | $173.92 | — | Com | 78462F103 |
| VZ | Verizon Communications | 99,175 | $5,767 | 0.8% | $28.38 | +48.8% | Com | 92343V104 |
| IBB | Ishares Nasdaq Biotech ETF | 38,076 | $5,733 | 0.8% | $128.97 | — | Com | 464287556 |
| HON | Honeywell International Inc | 26,380 | $5,727 | 0.8% | $62.20 | +184.0% | Com | 438516106 |
| CAT | Caterpillar Inc | 24,151 | $5,600 | 0.8% | $123.02 | +53.7% | Com | 149123101 |
| EEM | Ishares Msci Emerging Mkt ETF | 104,513 | $5,574 | 0.8% | $39.93 | — | Com | 464287234 |
| RTX | Raytheon Technologies Corp | 68,715 | $5,309 | 0.8% | $54.02 | +20.8% | Com | 75513E101 |
| ADP | Automatic Data Processing Inc | 27,486 | $5,180 | 0.7% | $45.09 | +247.5% | Com | 053015103 |
| QCOM | Qualcomm Inc | 38,432 | $5,096 | 0.7% | $46.18 | +180.9% | Com | 747525103 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 19,502 | $4,982 | 0.7% | $117.75 | +106.2% | Com | 084670702 |
| EFA | Ishares Msci Eafe ETF | 65,525 | $4,971 | 0.7% | $60.41 | — | Com | 464287465 |
| TJX | TJX Cos Inc | 74,926 | $4,956 | 0.7% | $37.84 | +64.6% | Com | 872540109 |
| UNH | Unitedhealth Group Inc | 13,218 | $4,918 | 0.7% | $69.87 | +357.5% | Com | 91324P102 |
| SPDW | SPDR Portfolio Developed Wld e | 138,271 | $4,889 | 0.7% | $29.63 | — | Com | 78463X889 |
| SCZ | Ishares Msci Eafe Small Cap ET | 67,005 | $4,814 | 0.7% | $56.49 | — | Com | 464288273 |
| MRK | Merck & CO Inc | 62,444 | $4,814 | 0.7% | $31.11 | +102.7% | Com | 58933Y105 |
| IBM | Intl. Business Machines Corp | 34,727 | $4,627 | 0.7% | $110.35 | -11.1% | Com | 459200101 |
| NEE | Nextera Energy Inc | 59,703 | $4,514 | 0.6% | $53.63 | +28.3% | Com | 65339F101 |
| CVS | CVS Health Corp | 59,787 | $4,498 | 0.6% | $44.41 | +40.2% | Com | 126650100 |
| ABBV | Abbvie Inc | 40,786 | $4,414 | 0.6% | $29.48 | +201.6% | Com | 00287Y109 |
| GOOGL | Alphabet Inc Cl A | 2,085 | $4,301 | 0.6% | $40.92 | +139.4% | Com | 02079K305 |
| LMT | Lockheed Martin Corp | 10,703 | $3,955 | 0.6% | $96.35 | +211.3% | Com | 539830109 |
| BA | Boeing CO | 14,630 | $3,726 | 0.5% | $116.15 | +91.4% | Com | 097023105 |
| NKE | Nike Inc-Class B | 27,605 | $3,668 | 0.5% | $40.73 | +218.1% | Com | 654106103 |
| KRE | SPDR S&P Regional Banking ETF | 55,038 | $3,651 | 0.5% | $35.46 | — | Com | 78464A698 |
| V | Visa Inc Cl A | 17,132 | $3,628 | 0.5% | $137.16 | +48.1% | Com | 92826C839 |
| WMT | Wal Mart Inc | 26,668 | $3,622 | 0.5% | $21.30 | +103.3% | Com | 931142103 |
| MCHP | Microchip Technology Inc | 23,198 | $3,600 | 0.5% | $15.91 | +324.4% | Com | 595017104 |
| KO | Coca Cola CO | 67,780 | $3,573 | 0.5% | $30.46 | +42.4% | Com | 191216100 |
| ORCL | Oracle Corporation | 50,862 | $3,569 | 0.5% | $30.75 | +97.1% | Com | 68389X105 |
| SCHF | Schwab International Equity ET | 90,049 | $3,388 | 0.5% | $34.52 | — | Com | 808524805 |
| T | AT&T Inc | 108,947 | $3,297 | 0.5% | $11.74 | +37.5% | Com | 00206R102 |
| CRM | Salesforce.Com | 15,228 | $3,226 | 0.5% | $148.31 | +48.3% | Com | 79466L302 |
| NSC | Norfolk Southern Corp | 11,630 | $3,123 | 0.4% | $70.93 | +222.7% | Com | 655844108 |
| PM | Philip Morris International | 34,998 | $3,106 | 0.4% | $49.85 | +34.0% | Com | 718172109 |
| XLU | Utilities Select Sector SPDR | 48,048 | $3,077 | 0.4% | $42.60 | — | Com | 81369Y886 |
| HD | Home Depot Inc | 9,790 | $2,988 | 0.4% | $79.15 | +208.8% | Com | 437076102 |
| AMZN | Amazon.Com Inc | 945 | $2,924 | 0.4% | $63.14 | +151.1% | Com | 023135106 |
| XLK | Technology Select Sect SPDR | 21,898 | $2,908 | 0.4% | $30.59 | — | Com | 81369Y803 |
| META | Facebook Inc-A | 9,816 | $2,891 | 0.4% | $154.90 | +72.6% | Com | 30303M102 |
| PFF | Ishares S&P Pref Stk ETF | 73,456 | $2,821 | 0.4% | $39.12 | — | Com | 464288687 |
| — | Linde PLC | 9,867 | $2,764 | 0.4% | $156.05 | — | Com | G5494J103 |
| AWK | American Water Works CO Inc | 18,040 | $2,705 | 0.4% | $32.48 | +323.8% | Com | 030420103 |
| MMM | 3m CO | 13,977 | $2,693 | 0.4% | $74.66 | +67.5% | Com | 88579Y101 |
| VCIT | Vanguard Inter Term Corp Bond | 28,614 | $2,662 | 0.4% | $88.22 | — | Com | 92206C870 |
| GS | Goldman Sachs Group Inc | 8,021 | $2,623 | 0.4% | $125.23 | +121.1% | Com | 38141G104 |
| PRU | Prudential Finl Inc | 26,593 | $2,423 | 0.3% | $40.92 | +65.7% | Com | 744320102 |
| MO | Altria Group Inc | 47,008 | $2,404 | 0.3% | $16.55 | +83.8% | Com | 02209S103 |
| XLB | Materials Select SPDR Fund | 30,387 | $2,394 | 0.3% | $44.59 | — | Com | 81369Y100 |
| IJH | Ishares Core S&P Mid-Cap ETF | 9,086 | $2,365 | 0.3% | $117.22 | — | Com | 464287507 |
| XLRE | Real Estate Select Sect SPDR | 58,781 | $2,321 | 0.3% | $31.66 | — | Com | 81369Y860 |
| DD | Dupont De Nemours Inc | 29,616 | $2,288 | 0.3% | $27.17 | +7.0% | Com | 26614N102 |
| SCHZ | Schwab US Aggregate Bd ETF | 41,320 | $2,229 | 0.3% | $54.91 | — | Com | 808524839 |
| ECL | Ecolab Inc | 10,330 | $2,212 | 0.3% | $78.89 | +155.5% | Com | 278865100 |
| GWW | Grainger W W Inc | 5,515 | $2,211 | 0.3% | $201.89 | +81.7% | Com | 384802104 |
| VWO | Vanguard Ftse Emerging Markets | 42,439 | $2,208 | 0.3% | $39.34 | — | Com | 922042858 |
| MDT | Medtronic PLC | 18,655 | $2,204 | 0.3% | $59.86 | +69.9% | Com | G5960L103 |
| DON | WisdomTree MidCap Dividend ETF | 53,935 | $2,180 | 0.3% | $33.18 | — | Com | 97717W505 |
| APD | Air Products & Chemicals Inc | 7,707 | $2,168 | 0.3% | $64.06 | +274.9% | Com | 009158106 |
| MOO | Vaneck Vectors Agribusiness ET | 24,315 | $2,133 | 0.3% | $48.85 | — | Com | 92189F700 |
| NVS | Novartis Ag Spons ADR | 23,296 | $1,992 | 0.3% | $71.85 | — | Com | 66987V109 |
| XLY | Consumer Discretionary Selt | 11,372 | $1,911 | 0.3% | $60.13 | — | Com | 81369Y407 |
| D | Dominion Resources Inc | 25,113 | $1,907 | 0.3% | $36.71 | +59.3% | Com | 25746U109 |
| ALV | Autoliv Inc | 20,526 | $1,905 | 0.3% | $40.38 | +101.7% | Com | 052800109 |
| CMCSA | ComCast Corp-Cl A | 34,451 | $1,864 | 0.3% | $28.60 | +61.4% | Com | 20030N101 |
| DOW | Dow Inc Com | 29,053 | $1,857 | 0.3% | $37.12 | +23.4% | Com | 260557103 |
| CARR | Carrier Global Corporation | 42,502 | $1,794 | 0.3% | $17.13 | +112.7% | Com | 14448C104 |
| WFC | Wells Fargo & CO | 45,790 | $1,789 | 0.3% | $28.36 | +11.5% | Com | 949746101 |
| SO | Southern Company | 28,766 | $1,789 | 0.3% | $26.89 | +85.3% | Com | 842587107 |
| CL | Colgate Palmolive CO | 22,617 | $1,783 | 0.3% | $45.08 | +55.2% | Com | 194162103 |
| HYG | Ishares IBoxx High Yield Corpo | 19,640 | $1,712 | 0.2% | $86.20 | — | Com | 464288513 |
| SCHA | Schwab US Small Cap ETF | 16,735 | $1,668 | 0.2% | $68.43 | — | Com | 808524607 |
| IYZ | Ishares DJ US Telcom Sector ET | 50,573 | $1,635 | 0.2% | $28.38 | — | Com | 464287713 |
| MDLZ | Mondelez International Inc | 27,616 | $1,617 | 0.2% | $25.00 | +99.1% | Com | 609207105 |
| CLX | Clorox Company | 8,128 | $1,568 | 0.2% | $60.55 | +172.6% | Com | 189054109 |
| VNQ | Vanguard Real Estate ETF | 16,936 | $1,556 | 0.2% | $92.80 | — | Com | 922908553 |
| — | Activision Blizzard, Inc | 16,592 | $1,543 | 0.2% | $38.48 | — | Com | 00507V109 |
| DIA | SPDR Dow Jones Industrial Aver | 4,619 | $1,525 | 0.2% | $148.55 | — | Com | 78467X109 |
| LLY | Lilly Eli & CO | 8,135 | $1,520 | 0.2% | $70.77 | +162.9% | Com | 532457108 |
| USB | US Bancorp New | 26,098 | $1,444 | 0.2% | $25.47 | +58.3% | Com | 902973304 |
| EMR | Emerson Elec CO | 15,204 | $1,371 | 0.2% | $40.46 | +92.3% | Com | 291011104 |
| OTIS | Otis Worldwide Corp | 19,870 | $1,361 | 0.2% | $47.48 | +27.9% | Com | 68902V107 |
| NUE | Nucor Corp | 16,784 | $1,348 | 0.2% | $39.38 | +42.4% | Com | 670346105 |
| XLI | Industrial Select Sector SPDR | 13,491 | $1,328 | 0.2% | $42.64 | — | Com | 81369Y704 |
| ETN | Eaton Corp PLC | 9,460 | $1,309 | 0.2% | $48.43 | +145.6% | Com | G29183103 |
| C | Citigroup Inc | 16,602 | $1,208 | 0.2% | $43.10 | +30.3% | Com | 172967424 |
| XLV | Health Care Select Sector SPDR | 9,931 | $1,160 | 0.2% | $55.68 | — | Com | 81369Y209 |
| GLW | Corning Inc | 26,611 | $1,157 | 0.2% | $16.26 | +106.7% | Com | 219350105 |
| BAC | Bank of America Corp | 29,738 | $1,150 | 0.2% | $14.27 | +114.6% | Com | 060505104 |
| XLF | Financial Select Sector SPDR | 33,756 | $1,149 | 0.2% | $19.86 | — | Com | 81369Y605 |
| GD | General Dynamics Corp | 6,328 | $1,149 | 0.2% | $115.60 | +27.2% | Com | 369550108 |
| GIS | General Mls Inc | 18,534 | $1,137 | 0.2% | $33.36 | +46.7% | Com | 370334104 |
| SLB | Schlumberger Ltd | 41,556 | $1,129 | 0.2% | $47.91 | -50.5% | Com | 806857108 |
| COST | Costco Wholesale Corp | 3,186 | $1,123 | 0.2% | $166.21 | +98.4% | Com | 22160K105 |
| PYPL | Paypal Holdings Inc | 4,487 | $1,090 | 0.2% | $103.97 | +142.3% | Com | 70450Y103 |
| AMGN | Amgen Inc | 4,325 | $1,076 | 0.2% | $111.22 | +84.0% | Com | 031162100 |
| UPS | United Parcel Service Cl B | 5,960 | $1,013 | 0.1% | $63.07 | +109.3% | Com | 911312106 |
| NYF | Ishares New York Muni Bond ETF | 16,967 | $979 | 0.1% | $57.32 | — | Com | 464288323 |
| SYY | Sysco Corp | 11,731 | $924 | 0.1% | $26.02 | +161.6% | Com | 871829107 |
| ICE | Intercontinental Exchange Inc | 8,020 | $896 | 0.1% | $62.08 | +71.5% | Com | 45866F104 |
| IQDF | FlexShares International Quali | 33,730 | $866 | 0.1% | $23.17 | — | Com | 33939L837 |
| BAX | Baxter Intl Inc | 10,205 | $861 | 0.1% | $31.56 | +126.4% | Com | 071813109 |
| ZBH | Zimmer Biomet Holdings Inc | 5,354 | $857 | 0.1% | $83.08 | +79.0% | Com | 98956P102 |
| AXP | American Express CO | 5,911 | $836 | 0.1% | $73.03 | +70.3% | Com | 025816109 |
| — | General Electric Corp | 61,024 | $801 | 0.1% | $23.19 | — | Com | 369604103 |
| XLP | Consumer Staples Select Sector | 10,756 | $735 | 0.1% | $42.60 | — | Com | 81369Y308 |
| SPIB | SPDR Portfolio Intermediate Te | 19,609 | $711 | 0.1% | $33.70 | — | Com | 78464A375 |
| NVDA | Nvidia Corp | 1,326 | $708 | 0.1% | $7.21 | +85.9% | Com | 67066G104 |
| HDV | iShares Core High Dividend ETF | 7,416 | $704 | 0.1% | $91.80 | — | Com | 46429B663 |
| GQRE | FlexShares Global Quality Real | 11,550 | $700 | 0.1% | $62.12 | — | Com | 33939L787 |
| SBUX | Starbucks Corp | 6,376 | $697 | 0.1% | $61.86 | +52.0% | Com | 855244109 |
| GILD | Gilead Sciences Inc | 10,310 | $667 | 0.1% | $50.24 | +6.2% | Com | 375558103 |
| FISV | Fiserv Inc | 5,548 | $660 | 0.1% | $46.59 | +146.3% | Com | 337738108 |
| KMB | Kimberly Clark Corp | 4,615 | $641 | 0.1% | $63.75 | +73.9% | Com | 494368103 |
| DES | WisdomTree SmallCap Dividend E | 19,461 | $606 | 0.1% | $25.58 | — | Com | 97717W604 |
| XYL | Xylem Inc | 5,729 | $603 | 0.1% | $24.87 | +285.2% | Com | 98419M100 |
| SPGI | S&P Global Inc | 1,700 | $600 | 0.1% | $246.86 | +29.5% | Com | 78409V104 |
| PWR | Quanta Services Incorporated | 6,750 | $594 | 0.1% | $39.84 | +98.1% | Com | 74762E102 |
| BDX | Becton Dickinson | 2,338 | $568 | 0.1% | $85.05 | +165.3% | Com | 075887109 |
| COP | Conocophillips | 10,715 | $567 | 0.1% | $40.42 | +2.4% | Com | 20825C104 |
| TFC | Truist Financial Corporation | 9,673 | $564 | 0.1% | $36.38 | +19.8% | Com | 89832Q109 |
| BK | Bank of New York Mellon Corp | 11,591 | $549 | 0.1% | $22.38 | +71.1% | Com | 064058100 |
| — | Veoneer Incorporated Com | 21,915 | $536 | 0.1% | $15.62 | — | Com | 92336X109 |
| IJR | Ishares Core S&P Small-Cap ETF | 4,909 | $533 | 0.1% | $71.06 | — | Com | 464287804 |
| TMO | Thermo Fisher Scientific Inc | 1,166 | $532 | 0.1% | $300.40 | +56.8% | Com | 883556102 |
| BBY | Best Buy Company Inc | 4,617 | $530 | 0.1% | $23.76 | +281.1% | Com | 086516101 |
| XLE | Energy Select Sector SPDR | 10,681 | $524 | 0.1% | $67.00 | — | Com | 81369Y506 |
| MET | Metlife Inc | 8,314 | $506 | 0.1% | $31.06 | +53.3% | Com | 59156R108 |
| — | Jacobs Engineering Group Inc | 3,873 | $501 | 0.1% | $89.85 | — | Com | 469814107 |
| CSX | Csx Corp | 5,191 | $500 | 0.1% | $7.93 | +260.3% | Com | 126408103 |
| BND | Vanguard Total Bond Market ETF | 5,891 | $499 | 0.1% | $83.80 | — | Com | 921937835 |
| KHC | Kraft Heinz CO | 12,435 | $497 | 0.1% | $42.45 | -32.6% | Com | 500754106 |
| ITW | Illinois Tool Wks Inc | 2,205 | $489 | 0.1% | $51.36 | +260.2% | Com | 452308109 |
| CTVA | Corteva Inc Com | 10,418 | $486 | 0.1% | $25.04 | +67.4% | Com | 22052L104 |
| DUK | Duke Energy Corp | 4,985 | $481 | 0.1% | $53.57 | +40.9% | Com | 26441C204 |
| FTV | Fortive Corp | 6,724 | $475 | 0.1% | $30.87 | +64.1% | Com | 34959J108 |
| AROW | Arrow Finl Corp | 14,256 | $475 | 0.1% | $24.37 | +4.9% | Com | 042744102 |
| YUM | Yum! Brands Inc | 4,383 | $474 | 0.1% | $42.26 | +128.8% | Com | 988498101 |
| DTE | DTE Energy Co | 3,554 | $473 | 0.1% | $73.19 | +21.9% | Com | 233331107 |
| IJK | Ishares S&P Midcap 400/Grwth E | 5,850 | $459 | 0.1% | $113.01 | — | Com | 464287606 |
| ACN | Accenture PLC Cl A | 1,563 | $432 | 0.1% | $178.35 | +35.3% | Com | G1151C101 |
| MA | Mastercard Inc Cl A | 1,210 | $431 | 0.1% | $214.24 | +58.5% | Com | 57636Q104 |
| SCHW | Charles Schwab Corp | 6,422 | $419 | 0.1% | $38.97 | +46.0% | Com | 808513105 |
| VOE | Vanguard Mid-Cap Value Index F | 3,079 | $415 | 0.1% | $105.93 | — | Com | 922908512 |
| — | Blackrock Inc Cl A | 521 | $393 | 0.1% | $506.64 | — | Com | 09247X101 |
| BIV | Vanguard Intermediate-Term Bon | 4,375 | $388 | 0.1% | $83.45 | — | Com | 921937819 |
| NFLX | Netflix Inc | 737 | $384 | 0.1% | $30.32 | +75.0% | Com | 64110L106 |
| DKS | Dicks Sporting Goods Inc | 4,984 | $379 | 0.1% | $52.49 | +18.0% | Com | 253393102 |
| — | Glaxo Smithkline Spons ADR | 10,530 | $376 | 0.1% | $49.12 | — | Com | 37733W105 |
| SPEM | SPDR Portfolio Emerging Market | 8,594 | $376 | 0.1% | $32.42 | — | Com | 78463X509 |
| TIP | Ishares Barclays TIPS Bond ETF | 2,936 | $368 | 0.1% | $116.85 | — | Com | 464287176 |
| — | Walgreens Boots Alliance Inc | 6,652 | $365 | 0.1% | $74.08 | — | Com | 931427108 |
| JPST | JPMorgan Ultra-Short Income ET | 6,870 | $349 | 0.1% | $50.80 | — | Com | 46641Q837 |
| AGG | Ishares Core Total U.S. Aggreg | 3,005 | $342 | 0.0% | $114.29 | — | Com | 464287226 |
| UVSP | Univest Corp of Pennsylvania | 11,812 | $338 | 0.0% | $26.66 | -4.9% | Com | 915271100 |
| SWKS | Skyworks Solutions Inc | 1,800 | $330 | 0.0% | $96.49 | +58.5% | Com | 83088M102 |
| FDX | Fedex Corporation | 1,151 | $327 | 0.0% | $193.56 | +21.0% | Com | 31428X106 |
| — | Stericycle Inc | 4,680 | $316 | 0.0% | $60.96 | — | Com | 858912108 |
| IWN | Ishares Russell 2000 Value ETF | 1,952 | $311 | 0.0% | $138.07 | — | Com | 464287630 |
| PEG | Public Service Enterprise Grou | 5,122 | $309 | 0.0% | $27.16 | +80.1% | Com | 744573106 |
| BHP | BHP Group Ltd Spons ADR | 4,414 | $307 | 0.0% | $49.69 | — | Com | 088606108 |
| VEA | Vanguard FTSE Developed Market | 6,225 | $306 | 0.0% | $44.01 | — | Com | 921943858 |
| ORLY | O'Reilly Automotive Inc | 600 | $304 | 0.0% | $26.14 | +18.5% | Com | 67103H107 |
| MAR | Marriott International Inc | 2,047 | $303 | 0.0% | $110.17 | +19.5% | Com | 571903202 |
| IAGG | IShares Core Intnl Agg Bond ET | 5,510 | $302 | 0.0% | $55.67 | — | Com | 46435G672 |
| DLR | Digital Realty Trust Inc REIT | 2,147 | $302 | 0.0% | $87.97 | +32.4% | Com | 253868103 |
| AMT | American Tower Corp REIT | 1,265 | $302 | 0.0% | $185.92 | +3.4% | Com | 03027X100 |
| EXC | Exelon Corp | 6,745 | $295 | 0.0% | $17.90 | +41.0% | Com | 30161N101 |
| STT | State Street Corp | 3,370 | $283 | 0.0% | $50.25 | +31.5% | Com | 857477103 |
| GLD | SPDR Gold Trust | 1,763 | $282 | 0.0% | $134.16 | — | Com | 78463V107 |
| IWF | Ishares Russell 1000 Growth ET | 1,132 | $275 | 0.0% | $191.70 | — | Com | 464287614 |
| PSK | SPDR Preferred Stock ETF | 6,310 | $274 | 0.0% | $43.42 | — | Com | 78464A292 |
| BKLN | Invesco Tr II Senior Loan ETF | 12,225 | $270 | 0.0% | $22.82 | — | Com | 46138G508 |
| VIG | Vanguard Dividend Appreciation | 1,825 | $268 | 0.0% | $146.85 | — | Com | 921908844 |
| BIIB | Biogen Inc | 930 | $260 | 0.0% | $259.54 | +3.9% | Com | 09062X103 |
| FNDF | Schwab Fundamental Intl Lg Co | 8,015 | $257 | 0.0% | $29.32 | — | Com | 808524755 |
| QLTA | Ishares Aaa-A Rated Corp Bond | 4,636 | $257 | 0.0% | $53.14 | — | Com | 46429B291 |
| SYK | Stryker Corporation | 1,037 | $253 | 0.0% | $60.00 | +279.6% | Com | 863667101 |
| MS | Morgan Stanley | 3,191 | $248 | 0.0% | $48.82 | +34.3% | Com | 617446448 |
| IGSB | ISHARES TR SHORT-TERM CORP BD | 4,478 | $245 | 0.0% | $81.05 | — | Com | 464288646 |
| IWY | IShares Russell Top 200 Growth | 1,790 | $241 | 0.0% | $106.70 | — | Com | 464289438 |
| — | Viacomcbs Inc Class B | 5,325 | $241 | 0.0% | $37.22 | — | Com | 92556H206 |
| CI | Cigna Corp | 973 | $236 | 0.0% | $179.43 | +13.8% | Com | 125523100 |
| WM | Waste Management Inc | 1,825 | $235 | 0.0% | $95.56 | +13.2% | Com | 94106L109 |
| VO | Vanguard Index Fund Mid-Cap | 1,054 | $234 | 0.0% | $206.83 | — | Com | 922908629 |
| APA | APA Corporation | 12,933 | $231 | 0.0% | $16.01 | 0.0% | Com | 03743Q108 |
| BP | BP PLC Spons ADR | 9,425 | $229 | 0.0% | $24.30 | — | Com | 055622104 |
| IVV | Ishares Core S&P 500 ETF | 562 | $224 | 0.0% | $375.87 | — | Com | 464287200 |
| GPC | Genuine Parts CO | 1,935 | $224 | 0.0% | $93.07 | 0.0% | Com | 372460105 |
| CBU | Community Bank System Inc | 2,902 | $223 | 0.0% | $61.69 | 0.0% | Com | 203607106 |
| KEY | Keycorp | 11,062 | $221 | 0.0% | $10.09 | +50.9% | Com | 493267108 |
| SPG | Simon Ppty Group Inc | 1,900 | $216 | 0.0% | $79.96 | 0.0% | Com | 828806109 |
| TXN | Texas Instruments Inc | 1,134 | $214 | 0.0% | $151.36 | 0.0% | Com | 882508104 |
| ALL | Allstate Corp | 1,835 | $211 | 0.0% | $86.64 | +12.8% | Com | 020002101 |
| IWB | IShares Russell 1000 ETF | 935 | $209 | 0.0% | $223.53 | — | Com | 464287622 |
| IWD | Ishares Tr Rus 1000 Val ETF | 1,375 | $208 | 0.0% | $151.27 | — | Com | 464287598 |
| ROK | Rockwell Automation Inc | 780 | $207 | 0.0% | $234.60 | 0.0% | Com | 773903109 |
| — | Royal Dutch Shell PLC Spons AD | 5,600 | $206 | 0.0% | $36.79 | — | Com | 780259107 |
| DIVO | Amplify CWP Enhanced Dividend | 5,990 | $206 | 0.0% | $34.39 | — | Com | 032108409 |
| DVY | Ishares DJ Select Dividend ETF | 1,800 | $205 | 0.0% | $113.89 | — | Com | 464287168 |
| KBE | SPDR S&P Bank ETF | 3,926 | $204 | 0.0% | $51.96 | — | Com | 78464A797 |
| SPLV | Invesco SP 500 Low Volatility | 3,493 | $203 | 0.0% | $58.12 | — | Com | 46138E354 |
| VYM | Vanguard High Dividend Yield E | 2,000 | $202 | 0.0% | $91.18 | — | Com | 921946406 |
| MRSH | Marsh & McLennan Companies Inc | 1,649 | $201 | 0.0% | $107.02 | 0.0% | Com | 571748102 |
| DB | Deutsche Bank Ag | 10,000 | $120 | 0.0% | $7.45 | +40.6% | Com | D18190898 |