CIK: 0000898413 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value ($000): $727,422 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GUNR | FlexShares Mstar Glbl Upstrm N | 1,011,707 | $38,738 | 5.3% | $30.19 | — | Com | 33939L407 |
| AAPL | Apple Inc | 242,364 | $33,194 | 4.6% | $82.46 | +53.3% | Com | 037833100 |
| MSFT | Microsoft Corp | 106,568 | $28,870 | 4.0% | $26.70 | +816.5% | Com | 594918104 |
| EFG | Ishares MSCI EAFE Growth ETF | 208,599 | $22,378 | 3.1% | $81.54 | — | Com | 464288885 |
| JPM | JP Morgan Chase & CO | 109,439 | $17,022 | 2.3% | $40.24 | +247.3% | Com | 46625H100 |
| JNJ | Johnson & Johnson | 90,981 | $14,988 | 2.1% | $63.79 | +127.2% | Com | 478160104 |
| PG | Procter & Gamble CO | 98,916 | $13,347 | 1.8% | $59.57 | +102.6% | Com | 742718109 |
| LOW | Lowes Cos Inc | 68,751 | $13,336 | 1.8% | $32.16 | +458.2% | Com | 548661107 |
| MCD | McDonalds Corp | 49,076 | $11,336 | 1.6% | $71.80 | +191.5% | Com | 580135101 |
| SDY | SPDR S&P Dividend ETF | 92,439 | $11,304 | 1.6% | $69.78 | — | Com | 78464A763 |
| IEFA | Ishares Core Msci Eafe ETF | 147,573 | $11,047 | 1.5% | $59.45 | — | Com | 46432F842 |
| GOOG | Alphabet Inc Cl C | 4,387 | $10,995 | 1.5% | $37.65 | +214.2% | Com | 02079K107 |
| VOO | Vanguard S&P 500 ETF | 25,560 | $10,058 | 1.4% | $211.93 | — | Com | 922908363 |
| XOM | Exxonmobil Corp | 155,088 | $9,783 | 1.3% | $53.13 | -5.8% | Com | 30231G102 |
| DIS | Disney Walt CO New | 55,078 | $9,681 | 1.3% | $60.83 | +188.9% | Com | 254687106 |
| PEP | Pepsico Inc | 63,741 | $9,445 | 1.3% | $56.14 | +124.7% | Com | 713448108 |
| MDY | Midcap SPDR Trust Series 1 | 18,852 | $9,256 | 1.3% | $210.09 | — | Com | 78467Y107 |
| NFRA | FlexShares STOXX Glbl Brd Infr | 149,217 | $8,575 | 1.2% | $53.56 | — | Com | 33939L795 |
| ABT | Abbott Labs | 72,720 | $8,430 | 1.2% | $29.22 | +267.2% | Com | 002824100 |
| DHR | Danaher Corp | 31,393 | $8,425 | 1.2% | $25.01 | +768.4% | Com | 235851102 |
| SCHD | Schwab US Dividend Equity ETF | 108,716 | $8,221 | 1.1% | $52.24 | — | Com | 808524797 |
| UNP | Union Pac Corp | 36,799 | $8,093 | 1.1% | $64.86 | +208.9% | Com | 907818108 |
| TROW | T Rowe Price Group Inc | 38,845 | $7,690 | 1.1% | $47.73 | +217.3% | Com | 74144T108 |
| TGT | Target Corp | 31,602 | $7,640 | 1.1% | $48.21 | +297.2% | Com | 87612E106 |
| CVX | Chevron Corporation | 71,937 | $7,535 | 1.0% | $70.87 | +22.9% | Com | 166764100 |
| IWM | Ishares Russell 2000 ETF | 32,674 | $7,494 | 1.0% | $102.53 | — | Com | 464287655 |
| IEMG | Ishares Core Emerging Markets | 110,725 | $7,418 | 1.0% | $54.52 | — | Com | 46434G103 |
| INTC | Intel Corp | 131,278 | $7,370 | 1.0% | $17.56 | +205.1% | Com | 458140100 |
| DE | Deere & CO | 19,834 | $6,996 | 1.0% | $93.27 | +267.6% | Com | 244199105 |
| PFE | Pfizer Inc | 174,720 | $6,842 | 0.9% | $16.73 | +85.3% | Com | 717081103 |
| BMY | Bristol Myers Squibb CO | 99,231 | $6,630 | 0.9% | $32.08 | +68.0% | Com | 110122108 |
| NBTB | NBT Bancorp Inc | 179,836 | $6,468 | 0.9% | $27.46 | +40.7% | Com | 628778102 |
| CSCO | Cisco Systems Inc | 121,438 | $6,436 | 0.9% | $16.74 | +173.8% | Com | 17275R102 |
| IBB | Ishares Nasdaq Biotech ETF | 37,770 | $6,181 | 0.8% | $128.97 | — | Com | 464287556 |
| SPY | SPDR S&P 500 ETF Trust | 14,321 | $6,130 | 0.8% | $173.92 | — | Com | 78462F103 |
| RTX | Raytheon Technologies Corp | 68,192 | $5,817 | 0.8% | $54.02 | +40.2% | Com | 75513E101 |
| EEM | Ishares Msci Emerging Mkt ETF | 104,845 | $5,782 | 0.8% | $39.93 | — | Com | 464287234 |
| HON | Honeywell International Inc | 25,756 | $5,650 | 0.8% | $62.20 | +208.9% | Com | 438516106 |
| VZ | Verizon Communications | 98,339 | $5,510 | 0.8% | $28.38 | +53.0% | Com | 92343V104 |
| QCOM | Qualcomm Inc | 38,347 | $5,481 | 0.8% | $46.18 | +164.5% | Com | 747525103 |
| ADP | Automatic Data Processing Inc | 27,122 | $5,387 | 0.7% | $45.09 | +291.0% | Com | 053015103 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 19,228 | $5,344 | 0.7% | $117.75 | +137.3% | Com | 084670702 |
| UNH | Unitedhealth Group Inc | 13,072 | $5,234 | 0.7% | $69.87 | +428.2% | Com | 91324P102 |
| EFA | Ishares Msci Eafe ETF | 66,339 | $5,232 | 0.7% | $60.63 | — | Com | 464287465 |
| IBM | Intl. Business Machines Corp | 35,230 | $5,165 | 0.7% | $110.40 | +2.8% | Com | 459200101 |
| CAT | Caterpillar Inc | 23,392 | $5,090 | 0.7% | $123.02 | +72.2% | Com | 149123101 |
| GOOGL | Alphabet Inc Cl A | 2,046 | $4,996 | 0.7% | $40.92 | +183.3% | Com | 02079K305 |
| TJX | TJX Cos Inc | 74,094 | $4,995 | 0.7% | $37.84 | +68.2% | Com | 872540109 |
| SCZ | Ishares Msci Eafe Small Cap ET | 67,055 | $4,973 | 0.7% | $56.49 | — | Com | 464288273 |
| SPDW | SPDR Portfolio Developed Wld e | 134,165 | $4,936 | 0.7% | $29.63 | — | Com | 78463X889 |
| CVS | CVS Health Corp | 58,621 | $4,892 | 0.7% | $44.41 | +58.7% | Com | 126650100 |
| MRK | Merck & CO Inc | 62,108 | $4,831 | 0.7% | $31.11 | +106.1% | Com | 58933Y105 |
| ABBV | Abbvie Inc | 40,416 | $4,552 | 0.6% | $29.48 | +221.4% | Com | 00287Y109 |
| NEE | Nextera Energy Inc | 58,404 | $4,279 | 0.6% | $53.63 | +24.0% | Com | 65339F101 |
| NKE | Nike Inc-Class B | 26,440 | $4,085 | 0.6% | $40.73 | +208.6% | Com | 654106103 |
| LMT | Lockheed Martin Corp | 10,539 | $3,987 | 0.5% | $96.35 | +251.3% | Com | 539830109 |
| V | Visa Inc Cl A | 16,876 | $3,946 | 0.5% | $137.16 | +61.1% | Com | 92826C839 |
| ORCL | Oracle Corporation | 50,030 | $3,895 | 0.5% | $30.75 | +139.3% | Com | 68389X105 |
| WMT | Wal Mart Inc | 27,209 | $3,837 | 0.5% | $21.75 | +101.4% | Com | 931142103 |
| BA | Boeing CO | 15,890 | $3,807 | 0.5% | $126.11 | +91.7% | Com | 097023105 |
| CRM | Salesforce.Com | 15,133 | $3,697 | 0.5% | $148.31 | +53.5% | Com | 79466L302 |
| KRE | SPDR S&P Regional Banking ETF | 54,805 | $3,591 | 0.5% | $35.46 | — | Com | 78464A698 |
| SCHF | Schwab International Equity ET | 90,084 | $3,554 | 0.5% | $34.52 | — | Com | 808524805 |
| KO | Coca Cola CO | 64,973 | $3,516 | 0.5% | $30.46 | +55.2% | Com | 191216100 |
| PM | Philip Morris International | 34,738 | $3,443 | 0.5% | $49.85 | +53.3% | Com | 718172109 |
| MCHP | Microchip Technology Inc | 22,953 | $3,437 | 0.5% | $15.91 | +334.6% | Com | 595017104 |
| AMZN | Amazon.Com Inc | 947 | $3,258 | 0.4% | $63.14 | +163.2% | Com | 023135106 |
| META | Facebook Inc-A | 9,344 | $3,249 | 0.4% | $154.90 | +105.7% | Com | 30303M102 |
| T | AT&T Inc | 106,359 | $3,061 | 0.4% | $11.74 | +44.7% | Com | 00206R102 |
| XLU | Utilities Select Sector SPDR | 47,706 | $3,016 | 0.4% | $42.60 | — | Com | 81369Y886 |
| NSC | Norfolk Southern Corp | 11,320 | $3,005 | 0.4% | $70.93 | +252.9% | Com | 655844108 |
| GS | Goldman Sachs Group Inc | 7,826 | $2,971 | 0.4% | $125.23 | +155.1% | Com | 38141G104 |
| XLK | Technology Select Sect SPDR | 20,058 | $2,961 | 0.4% | $30.59 | — | Com | 81369Y803 |
| HD | Home Depot Inc | 9,275 | $2,958 | 0.4% | $79.15 | +258.6% | Com | 437076102 |
| PFF | Ishares S&P Pref Stk ETF | 74,741 | $2,940 | 0.4% | $39.12 | — | Com | 464288687 |
| — | Linde PLC | 9,817 | $2,838 | 0.4% | $156.05 | — | Com | G5494J103 |
| MMM | 3m CO | 13,940 | $2,768 | 0.4% | $74.66 | +88.1% | Com | 88579Y101 |
| AWK | American Water Works CO Inc | 17,800 | $2,743 | 0.4% | $32.48 | +337.3% | Com | 030420103 |
| PRU | Prudential Finl Inc | 26,389 | $2,704 | 0.4% | $40.92 | +99.9% | Com | 744320102 |
| VCIT | Vanguard Inter Term Corp Bond | 28,134 | $2,675 | 0.4% | $88.22 | — | Com | 92206C870 |
| SCHZ | Schwab US Aggregate Bd ETF | 48,190 | $2,631 | 0.4% | $54.86 | — | Com | 808524839 |
| XLRE | Real Estate Select Sect SPDR | 57,889 | $2,566 | 0.4% | $31.66 | — | Com | 81369Y860 |
| XLB | Materials Select SPDR Fund | 29,958 | $2,466 | 0.3% | $44.59 | — | Com | 81369Y100 |
| IJH | Ishares Core S&P Mid-Cap ETF | 9,086 | $2,441 | 0.3% | $117.22 | — | Com | 464287507 |
| GWW | Grainger W W Inc | 5,440 | $2,383 | 0.3% | $201.89 | +108.1% | Com | 384802104 |
| VWO | Vanguard Ftse Emerging Markets | 42,874 | $2,329 | 0.3% | $39.49 | — | Com | 922042858 |
| DD | Dupont De Nemours Inc | 29,660 | $2,296 | 0.3% | $27.17 | +12.5% | Com | 26614N102 |
| MDT | Medtronic PLC | 18,420 | $2,286 | 0.3% | $59.86 | +82.9% | Com | G5960L103 |
| DON | WisdomTree MidCap Dividend ETF | 52,751 | $2,213 | 0.3% | $33.18 | — | Com | 97717W505 |
| APD | Air Products & Chemicals Inc | 7,597 | $2,186 | 0.3% | $64.06 | +307.0% | Com | 009158106 |
| MOO | Vaneck Vectors Agribusiness ET | 23,951 | $2,182 | 0.3% | $48.85 | — | Com | 92189F700 |
| MO | Altria Group Inc | 45,643 | $2,176 | 0.3% | $16.55 | +105.3% | Com | 02209S103 |
| ECL | Ecolab Inc | 10,245 | $2,111 | 0.3% | $78.89 | +161.5% | Com | 278865100 |
| NVS | Novartis Ag Spons ADR | 22,927 | $2,092 | 0.3% | $71.85 | — | Com | 66987V109 |
| CARR | Carrier Global Corporation | 41,679 | $2,025 | 0.3% | $17.13 | +145.0% | Com | 14448C104 |
| WFC | Wells Fargo & CO | 44,542 | $2,017 | 0.3% | $28.36 | +41.0% | Com | 949746101 |
| ALV | Autoliv Inc | 20,526 | $2,007 | 0.3% | $40.38 | +120.4% | Com | 052800109 |
| XLY | Consumer Discretionary Selt | 10,864 | $1,939 | 0.3% | $60.13 | — | Com | 81369Y407 |
| HYG | Ishares IBoxx High Yield Corpo | 21,435 | $1,887 | 0.3% | $86.36 | — | Com | 464288513 |
| CMCSA | ComCast Corp-Cl A | 33,001 | $1,882 | 0.3% | $28.60 | +71.6% | Com | 20030N101 |
| LLY | Lilly Eli & CO | 8,135 | $1,867 | 0.3% | $70.77 | +171.2% | Com | 532457108 |
| DOW | Dow Inc Com | 29,077 | $1,840 | 0.3% | $37.12 | +37.5% | Com | 260557103 |
| D | Dominion Resources Inc | 25,008 | $1,839 | 0.3% | $36.71 | +70.7% | Com | 25746U109 |
| CL | Colgate Palmolive CO | 22,352 | $1,818 | 0.2% | $45.08 | +62.9% | Com | 194162103 |
| SO | Southern Company | 28,573 | $1,729 | 0.2% | $26.89 | +99.9% | Com | 842587107 |
| VNQ | Vanguard Real Estate ETF | 16,912 | $1,721 | 0.2% | $92.80 | — | Com | 922908553 |
| SCHA | Schwab US Small Cap ETF | 16,500 | $1,719 | 0.2% | $68.43 | — | Com | 808524607 |
| MDLZ | Mondelez International Inc | 27,241 | $1,700 | 0.2% | $25.00 | +118.5% | Com | 609207105 |
| IYZ | Ishares DJ US Telcom Sector ET | 49,992 | $1,661 | 0.2% | $28.38 | — | Com | 464287713 |
| OTIS | Otis Worldwide Corp | 19,419 | $1,588 | 0.2% | $47.48 | +51.0% | Com | 68902V107 |
| — | Activision Blizzard, Inc | 16,468 | $1,572 | 0.2% | $38.48 | — | Com | 00507V109 |
| NUE | Nucor Corp | 16,157 | $1,550 | 0.2% | $39.38 | +120.9% | Com | 670346105 |
| DIA | SPDR Dow Jones Industrial Aver | 4,444 | $1,532 | 0.2% | $148.55 | — | Com | 78467X109 |
| USB | US Bancorp New | 25,786 | $1,469 | 0.2% | $25.47 | +87.4% | Com | 902973304 |
| CLX | Clorox Company | 8,118 | $1,460 | 0.2% | $60.55 | +160.0% | Com | 189054109 |
| EMR | Emerson Elec CO | 14,974 | $1,441 | 0.2% | $40.46 | +111.4% | Com | 291011104 |
| ETN | Eaton Corp PLC | 9,210 | $1,365 | 0.2% | $48.43 | +176.5% | Com | G29183103 |
| XLI | Industrial Select Sector SPDR | 13,092 | $1,341 | 0.2% | $42.64 | — | Com | 81369Y704 |
| PYPL | Paypal Holdings Inc | 4,477 | $1,305 | 0.2% | $103.97 | +153.5% | Com | 70450Y103 |
| SLB | Schlumberger Ltd | 40,167 | $1,286 | 0.2% | $47.91 | -42.0% | Com | 806857108 |
| XLV | Health Care Select Sector SPDR | 9,902 | $1,247 | 0.2% | $55.68 | — | Com | 81369Y209 |
| UPS | United Parcel Service Cl B | 5,950 | $1,237 | 0.2% | $63.07 | +160.3% | Com | 911312106 |
| GD | General Dynamics Corp | 6,314 | $1,188 | 0.2% | $115.60 | +47.8% | Com | 369550108 |
| XLF | Financial Select Sector SPDR | 32,296 | $1,185 | 0.2% | $19.86 | — | Com | 81369Y605 |
| C | Citigroup Inc | 16,629 | $1,177 | 0.2% | $43.10 | +45.5% | Com | 172967424 |
| COST | Costco Wholesale Corp | 2,936 | $1,161 | 0.2% | $166.21 | +116.0% | Com | 22160K105 |
| BAC | Bank of America Corp | 27,913 | $1,150 | 0.2% | $14.27 | +156.1% | Com | 060505104 |
| GIS | General Mls Inc | 18,513 | $1,128 | 0.2% | $33.36 | +58.6% | Com | 370334104 |
| NVDA | Nvidia Corp | 1,326 | $1,061 | 0.1% | $7.21 | +121.7% | Com | 67066G104 |
| GLW | Corning Inc | 25,926 | $1,060 | 0.1% | $16.26 | +135.6% | Com | 219350105 |
| AMGN | Amgen Inc | 4,345 | $1,059 | 0.1% | $111.22 | +91.1% | Com | 031162100 |
| NYF | Ishares New York Muni Bond ETF | 16,967 | $992 | 0.1% | $57.32 | — | Com | 464288323 |
| AXP | American Express CO | 5,856 | $968 | 0.1% | $73.03 | +102.5% | Com | 025816109 |
| ICE | Intercontinental Exchange Inc | 8,020 | $952 | 0.1% | $62.08 | +74.5% | Com | 45866F104 |
| SYY | Sysco Corp | 11,696 | $910 | 0.1% | $26.02 | +174.1% | Com | 871829107 |
| IQDF | FlexShares International Quali | 33,665 | $894 | 0.1% | $23.17 | — | Com | 33939L837 |
| ZBH | Zimmer Biomet Holdings Inc | 5,344 | $859 | 0.1% | $83.08 | +87.5% | Com | 98956P102 |
| — | General Electric Corp | 60,931 | $820 | 0.1% | $23.19 | — | Com | 369604103 |
| BAX | Baxter Intl Inc | 10,030 | $808 | 0.1% | $31.56 | +139.8% | Com | 071813109 |
| GQRE | FlexShares Global Quality Real | 11,510 | $766 | 0.1% | $62.12 | — | Com | 33939L787 |
| XLP | Consumer Staples Select Sector | 10,724 | $751 | 0.1% | $42.60 | — | Com | 81369Y308 |
| SPIB | SPDR Portfolio Intermediate Te | 19,609 | $720 | 0.1% | $33.70 | — | Com | 78464A375 |
| HDV | iShares Core High Dividend ETF | 7,416 | $716 | 0.1% | $91.80 | — | Com | 46429B663 |
| SBUX | Starbucks Corp | 6,376 | $713 | 0.1% | $61.86 | +64.3% | Com | 855244109 |
| GILD | Gilead Sciences Inc | 10,250 | $705 | 0.1% | $50.24 | +11.2% | Com | 375558103 |
| SPGI | S&P Global Inc | 1,700 | $698 | 0.1% | $246.86 | +49.8% | Com | 78409V104 |
| XYL | Xylem Inc | 5,729 | $687 | 0.1% | $24.87 | +335.0% | Com | 98419M100 |
| KMB | Kimberly Clark Corp | 4,615 | $617 | 0.1% | $63.75 | +76.3% | Com | 494368103 |
| COP | Conocophillips | 10,118 | $616 | 0.1% | $40.42 | +16.7% | Com | 20825C104 |
| PWR | Quanta Services Incorporated | 6,750 | $611 | 0.1% | $39.84 | +133.8% | Com | 74762E102 |
| BK | Bank of New York Mellon Corp | 11,575 | $593 | 0.1% | $22.38 | +96.0% | Com | 064058100 |
| FISV | Fiserv Inc | 5,533 | $591 | 0.1% | $46.59 | +149.5% | Com | 337738108 |
| TMO | Thermo Fisher Scientific Inc | 1,166 | $588 | 0.1% | $300.40 | +55.1% | Com | 883556102 |
| DES | WisdomTree SmallCap Dividend E | 18,217 | $581 | 0.1% | $25.58 | — | Com | 97717W604 |
| XLE | Energy Select Sector SPDR | 10,601 | $571 | 0.1% | $67.00 | — | Com | 81369Y506 |
| BDX | Becton Dickinson | 2,313 | $562 | 0.1% | $85.05 | +161.2% | Com | 075887109 |
| IJR | Ishares Core S&P Small-Cap ETF | 4,909 | $555 | 0.1% | $71.06 | — | Com | 464287804 |
| TFC | Truist Financial Corporation | 9,676 | $537 | 0.1% | $36.38 | +29.3% | Com | 89832Q109 |
| BIV | Vanguard Intermediate-Term Bon | 5,895 | $531 | 0.1% | $85.16 | — | Com | 921937819 |
| BBY | Best Buy Company Inc | 4,592 | $528 | 0.1% | $23.76 | +299.6% | Com | 086516101 |
| — | Jacobs Engineering Group Inc | 3,873 | $517 | 0.1% | $89.85 | — | Com | 469814107 |
| — | Veoneer Incorporated Com | 21,915 | $505 | 0.1% | $15.62 | — | Com | 92336X109 |
| YUM | Yum! Brands Inc | 4,373 | $503 | 0.1% | $42.26 | +155.8% | Com | 988498101 |
| CSX | Csx Corp | 15,573 | $500 | 0.1% | $23.28 | +33.0% | Com | 126408103 |
| DKS | Dicks Sporting Goods Inc | 4,988 | $499 | 0.1% | $52.49 | +47.7% | Com | 253393102 |
| KHC | Kraft Heinz CO | 12,197 | $498 | 0.1% | $42.45 | -20.3% | Com | 500754106 |
| BND | Vanguard Total Bond Market ETF | 5,771 | $496 | 0.1% | $83.80 | — | Com | 921937835 |
| DUK | Duke Energy Corp | 4,985 | $492 | 0.1% | $53.57 | +56.6% | Com | 26441C204 |
| ITW | Illinois Tool Wks Inc | 2,185 | $489 | 0.1% | $51.36 | +299.2% | Com | 452308109 |
| IJK | Ishares S&P Midcap 400/Grwth E | 5,848 | $473 | 0.1% | $113.01 | — | Com | 464287606 |
| FTV | Fortive Corp | 6,724 | $469 | 0.1% | $30.87 | +71.2% | Com | 34959J108 |
| MET | Metlife Inc | 7,814 | $468 | 0.1% | $31.06 | +77.3% | Com | 59156R108 |
| SCHW | Charles Schwab Corp | 6,422 | $467 | 0.1% | $38.97 | +70.9% | Com | 808513105 |
| ACN | Accenture PLC Cl A | 1,563 | $461 | 0.1% | $178.35 | +50.4% | Com | G1151C101 |
| CTVA | Corteva Inc Com | 10,376 | $461 | 0.1% | $25.04 | +75.3% | Com | 22052L104 |
| DTE | DTE Energy Co | 3,554 | $461 | 0.1% | $73.19 | +36.9% | Com | 233331107 |
| AROW | Arrow Finl Corp | 12,818 | $461 | 0.1% | $24.37 | +17.9% | Com | 042744102 |
| — | Blackrock Inc Cl A | 521 | $456 | 0.1% | $506.64 | — | Com | 09247X101 |
| VOE | Vanguard Mid-Cap Value Index F | 3,079 | $433 | 0.1% | $105.93 | — | Com | 922908512 |
| — | Glaxo Smithkline Spons ADR | 10,400 | $414 | 0.1% | $49.12 | — | Com | 37733W105 |
| MA | Mastercard Inc Cl A | 1,135 | $414 | 0.1% | $214.24 | +69.1% | Com | 57636Q104 |
| NFLX | Netflix Inc | 737 | $389 | 0.1% | $30.32 | +68.6% | Com | 64110L106 |
| TIP | Ishares Barclays TIPS Bond ETF | 2,936 | $376 | 0.1% | $116.85 | — | Com | 464287176 |
| SPEM | SPDR Portfolio Emerging Market | 8,204 | $373 | 0.1% | $32.42 | — | Com | 78463X509 |
| — | Walgreens Boots Alliance Inc | 7,048 | $371 | 0.1% | $72.87 | — | Com | 931427108 |
| IGSB | ISHARES TR SHORT-TERM CORP BD | 6,763 | $371 | 0.1% | $72.20 | — | Com | 464288646 |
| GLD | SPDR Gold Trust | 2,133 | $353 | 0.0% | $139.59 | — | Com | 78463V107 |
| ALL | Allstate Corp | 2,685 | $350 | 0.0% | $95.72 | +20.5% | Com | 020002101 |
| BKLN | Invesco Tr II Senior Loan ETF | 15,725 | $348 | 0.0% | $22.67 | — | Com | 46138G508 |
| AGG | Ishares Core Total U.S. Aggreg | 3,005 | $347 | 0.0% | $114.29 | — | Com | 464287226 |
| SWKS | Skyworks Solutions Inc | 1,800 | $345 | 0.0% | $96.49 | +62.3% | Com | 83088M102 |
| FDX | Fedex Corporation | 1,141 | $340 | 0.0% | $193.56 | +39.6% | Com | 31428X106 |
| ORLY | O'Reilly Automotive Inc | 600 | $340 | 0.0% | $26.14 | +37.3% | Com | 67103H107 |
| IAGG | IShares Core Intnl Agg Bond ET | 6,175 | $340 | 0.0% | $55.61 | — | Com | 46435G672 |
| — | Stericycle Inc | 4,680 | $335 | 0.0% | $60.96 | — | Com | 858912108 |
| AMT | American Tower Corp REIT | 1,240 | $335 | 0.0% | $185.92 | +19.0% | Com | 03027X100 |
| DIVO | Amplify CWP Enhanced Dividend | 9,220 | $330 | 0.0% | $34.88 | — | Com | 032108409 |
| IWN | Ishares Russell 2000 Value ETF | 1,952 | $324 | 0.0% | $138.07 | — | Com | 464287630 |
| DLR | Digital Realty Trust Inc REIT | 2,147 | $323 | 0.0% | $87.97 | +46.0% | Com | 253868103 |
| BIIB | Biogen Inc | 930 | $322 | 0.0% | $259.54 | +16.7% | Com | 09062X103 |
| VEA | Vanguard FTSE Developed Market | 6,225 | $321 | 0.0% | $44.01 | — | Com | 921943858 |
| BHP | BHP Group Ltd Spons ADR | 4,389 | $320 | 0.0% | $49.69 | — | Com | 088606108 |
| UVSP | Univest Corp of Pennsylvania | 11,812 | $311 | 0.0% | $26.66 | +5.3% | Com | 915271100 |
| IWF | Ishares Russell 1000 Growth ET | 1,132 | $307 | 0.0% | $191.70 | — | Com | 464287614 |
| EXC | Exelon Corp | 6,735 | $298 | 0.0% | $17.90 | +52.8% | Com | 30161N101 |
| MS | Morgan Stanley | 3,203 | $294 | 0.0% | $48.82 | +51.0% | Com | 617446448 |
| BLV | Vanguard Bd Index Long Term Bo | 2,800 | $288 | 0.0% | $102.86 | — | Com | 921937793 |
| WM | Waste Management Inc | 2,055 | $288 | 0.0% | $99.25 | +29.5% | Com | 94106L109 |
| VIG | Vanguard Dividend Appreciation | 1,825 | $283 | 0.0% | $146.85 | — | Com | 921908844 |
| APA | APA Corporation | 13,050 | $282 | 0.0% | $16.01 | +12.7% | Com | 03743Q108 |
| PSK | SPDR Preferred Stock ETF | 6,310 | $279 | 0.0% | $43.42 | — | Com | 78464A292 |
| MAR | Marriott International Inc | 2,047 | $279 | 0.0% | $110.17 | +26.2% | Com | 571903202 |
| STT | State Street Corp | 3,387 | $278 | 0.0% | $50.25 | +44.2% | Com | 857477103 |
| PEG | Public Service Enterprise Grou | 4,522 | $270 | 0.0% | $27.16 | +94.6% | Com | 744573106 |
| IWY | IShares Russell Top 200 Growth | 1,790 | $270 | 0.0% | $106.70 | — | Com | 464289438 |
| SYK | Stryker Corporation | 1,037 | $269 | 0.0% | $60.00 | +305.9% | Com | 863667101 |
| FNDF | Schwab Fundamental Intl Lg Co | 8,015 | $267 | 0.0% | $29.32 | — | Com | 808524755 |
| QLTA | Ishares Aaa-A Rated Corp Bond | 4,636 | $264 | 0.0% | $53.14 | — | Com | 46429B291 |
| JPST | JPMorgan Ultra-Short Income ET | 4,970 | $252 | 0.0% | $50.80 | — | Com | 46641Q837 |
| BP | BP PLC Spons ADR | 9,425 | $249 | 0.0% | $24.30 | — | Com | 055622104 |
| SPG | Simon Ppty Group Inc | 1,900 | $248 | 0.0% | $79.96 | +20.4% | Com | 828806109 |
| VO | Vanguard Index Fund Mid-Cap | 1,044 | $247 | 0.0% | $206.83 | — | Com | 922908629 |
| GPC | Genuine Parts CO | 1,935 | $245 | 0.0% | $93.07 | +19.0% | Com | 372460105 |
| IVV | Ishares Core S&P 500 ETF | 562 | $242 | 0.0% | $375.87 | — | Com | 464287200 |
| MRSH | Marsh & McLennan Companies Inc | 1,649 | $232 | 0.0% | $107.02 | +17.0% | Com | 571748102 |
| CI | Cigna Corp | 973 | $230 | 0.0% | $179.43 | +28.0% | Com | 125523100 |
| IWB | IShares Russell 1000 ETF | 935 | $226 | 0.0% | $223.53 | — | Com | 464287622 |
| ROK | Rockwell Automation Inc | 780 | $224 | 0.0% | $234.60 | +6.2% | Com | 773903109 |
| CBU | Community Bank System Inc | 2,902 | $220 | 0.0% | $61.69 | +10.2% | Com | 203607106 |
| IWD | Ishares Tr Rus 1000 Val ETF | 1,375 | $218 | 0.0% | $151.27 | — | Com | 464287598 |
| — | Royal Dutch Shell PLC Spons AD | 5,600 | $217 | 0.0% | $36.79 | — | Com | 780259107 |
| SPLV | Invesco SP 500 Low Volatility | 3,493 | $213 | 0.0% | $58.12 | — | Com | 46138E354 |
| TXN | Texas Instruments Inc | 1,109 | $213 | 0.0% | $151.36 | +8.5% | Com | 882508104 |
| MTZ | MasTec Inc. | 2,000 | $212 | 0.0% | $108.58 | 0.0% | Com | 576323109 |
| COF | Capital One Financial Corp | 1,355 | $210 | 0.0% | $138.58 | 0.0% | Com | 14040H105 |
| VYM | Vanguard High Dividend Yield E | 2,000 | $210 | 0.0% | $91.18 | — | Com | 921946406 |
| DVY | Ishares DJ Select Dividend ETF | 1,800 | $210 | 0.0% | $113.89 | — | Com | 464287168 |
| VV | Vanguard Large-Cap ETF | 1,005 | $202 | 0.0% | $201.00 | — | Com | 922908637 |
| VB | Vanguard Small-Cap ETF | 893 | $201 | 0.0% | $225.08 | — | Com | 922908751 |
| KBE | SPDR S&P Bank ETF | 3,907 | $201 | 0.0% | $51.96 | — | Com | 78464A797 |
| VFC | V.F. Corp | 2,454 | $201 | 0.0% | $83.35 | 0.0% | Com | 918204108 |
| DB | Deutsche Bank Ag ADR | 10,000 | $131 | 0.0% | $7.45 | +63.3% | Com | D18190898 |