CIK: 0000898413 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value ($000): $778,123 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GUNR | FlexShares Mstar Glbl Upstrm N | 1,239,291 | $48,940 | 6.3% | $31.49 | — | Com | 33939L407 |
| AAPL | Apple Inc | 233,102 | $41,392 | 5.3% | $82.46 | +87.6% | Com | 037833100 |
| MSFT | Microsoft Corp | 101,560 | $34,157 | 4.4% | $26.70 | +1073.7% | Com | 594918104 |
| EFG | Ishares MSCI EAFE Growth ETF | 202,249 | $22,306 | 2.9% | $82.02 | — | Com | 464288885 |
| LOW | Lowes Cos Inc | 65,209 | $16,855 | 2.2% | $32.16 | +583.6% | Com | 548661107 |
| JPM | JP Morgan Chase & CO | 104,236 | $16,506 | 2.1% | $40.24 | +267.4% | Com | 46625H100 |
| PG | Procter & Gamble CO | 97,230 | $15,904 | 2.0% | $59.57 | +125.2% | Com | 742718109 |
| JNJ | Johnson & Johnson | 89,223 | $15,264 | 2.0% | $63.79 | +127.5% | Com | 478160104 |
| MCD | McDonalds Corp | 48,290 | $12,946 | 1.7% | $71.80 | +219.8% | Com | 580135101 |
| GOOG | Alphabet Inc Cl C | 4,310 | $12,472 | 1.6% | $37.65 | +281.0% | Com | 02079K107 |
| SDY | SPDR S&P Dividend ETF | 91,551 | $11,821 | 1.5% | $69.78 | — | Com | 78464A763 |
| IEFA | Ishares Core Msci Eafe ETF | 151,490 | $11,308 | 1.5% | $59.78 | — | Com | 46432F842 |
| VOO | Vanguard S&P 500 ETF | 25,560 | $11,159 | 1.4% | $211.93 | — | Com | 922908363 |
| PEP | Pepsico Inc | 62,267 | $10,817 | 1.4% | $56.14 | +155.5% | Com | 713448108 |
| PFE | Pfizer Inc | 167,393 | $9,885 | 1.3% | $16.73 | +140.5% | Com | 717081103 |
| ABT | Abbott Labs | 69,270 | $9,749 | 1.3% | $29.22 | +306.2% | Com | 002824100 |
| DHR | Danaher Corp | 29,609 | $9,742 | 1.3% | $25.01 | +980.2% | Com | 235851102 |
| MDY | Midcap SPDR Trust Series 1 | 17,885 | $9,259 | 1.2% | $210.09 | — | Com | 78467Y107 |
| XOM | Exxonmobil Corp | 150,567 | $9,214 | 1.2% | $53.13 | +1.5% | Com | 30231G102 |
| UNP | Union Pac Corp | 35,850 | $9,031 | 1.2% | $64.86 | +231.5% | Com | 907818108 |
| SCHD | Schwab US Dividend Equity ETF | 109,246 | $8,831 | 1.1% | $52.51 | — | Com | 808524797 |
| NFRA | FlexShares STOXX Glbl Brd Infr | 150,879 | $8,653 | 1.1% | $53.65 | — | Com | 33939L795 |
| DIS | Disney Walt CO New | 54,992 | $8,517 | 1.1% | $60.83 | +159.4% | Com | 254687106 |
| CVX | Chevron Corporation | 70,242 | $8,243 | 1.1% | $70.87 | +35.6% | Com | 166764100 |
| CSCO | Cisco Systems Inc | 120,745 | $7,652 | 1.0% | $16.74 | +201.5% | Com | 17275R102 |
| TROW | T Rowe Price Group Inc | 37,600 | $7,394 | 1.0% | $47.73 | +253.3% | Com | 74144T108 |
| TGT | Target Corp | 30,611 | $7,085 | 0.9% | $48.21 | +344.2% | Com | 87612E106 |
| IWM | Ishares Russell 2000 ETF | 31,829 | $7,081 | 0.9% | $102.53 | — | Com | 464287655 |
| QCOM | Qualcomm Inc | 38,280 | $7,000 | 0.9% | $46.18 | +216.3% | Com | 747525103 |
| INTC | Intel Corp | 129,352 | $6,661 | 0.9% | $17.56 | +169.3% | Com | 458140100 |
| SPY | SPDR S&P 500 ETF Trust | 13,794 | $6,552 | 0.8% | $173.92 | — | Com | 78462F103 |
| IEMG | Ishares Core Emerging Markets | 108,663 | $6,505 | 0.8% | $54.81 | — | Com | 46434G103 |
| ADP | Automatic Data Processing Inc | 26,338 | $6,494 | 0.8% | $45.09 | +359.7% | Com | 053015103 |
| UNH | Unitedhealth Group Inc | 12,775 | $6,415 | 0.8% | $69.87 | +504.3% | Com | 91324P102 |
| DE | Deere & CO | 18,120 | $6,213 | 0.8% | $93.27 | +252.3% | Com | 244199105 |
| NBTB | NBT Bancorp Inc | 160,209 | $6,172 | 0.8% | $27.46 | +35.9% | Com | 628778102 |
| CVS | CVS Health Corp | 56,931 | $5,873 | 0.8% | $44.41 | +81.2% | Com | 126650100 |
| BMY | Bristol Myers Squibb CO | 93,421 | $5,824 | 0.7% | $32.08 | +53.5% | Com | 110122108 |
| RTX | Raytheon Technologies Corp | 66,956 | $5,762 | 0.7% | $54.02 | +46.8% | Com | 75513E101 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 19,141 | $5,723 | 0.7% | $117.75 | +143.2% | Com | 084670702 |
| IBB | Ishares Nasdaq Biotech ETF | 37,244 | $5,684 | 0.7% | $128.97 | — | Com | 464287556 |
| TJX | TJX Cos Inc | 74,432 | $5,651 | 0.7% | $37.84 | +72.5% | Com | 872540109 |
| ABBV | Abbvie Inc | 39,691 | $5,375 | 0.7% | $29.48 | +245.0% | Com | 00287Y109 |
| GOOGL | Alphabet Inc Cl A | 1,836 | $5,319 | 0.7% | $40.92 | +249.4% | Com | 02079K305 |
| HON | Honeywell International Inc | 25,279 | $5,271 | 0.7% | $62.20 | +197.5% | Com | 438516106 |
| NEE | Nextera Energy Inc | 55,802 | $5,209 | 0.7% | $53.63 | +44.2% | Com | 65339F101 |
| VZ | Verizon Communications | 98,155 | $5,101 | 0.7% | $28.38 | +42.3% | Com | 92343V104 |
| EFA | Ishares Msci Eafe ETF | 64,345 | $5,063 | 0.7% | $60.92 | — | Com | 464287465 |
| SCZ | Ishares Msci Eafe Small Cap ET | 68,691 | $5,021 | 0.6% | $56.76 | — | Com | 464288273 |
| EEM | Ishares Msci Emerging Mkt ETF | 101,585 | $4,962 | 0.6% | $39.93 | — | Com | 464287234 |
| SPDW | SPDR Portfolio Developed Wld e | 132,453 | $4,832 | 0.6% | $29.63 | — | Com | 78463X889 |
| MRK | Merck & CO Inc | 62,470 | $4,788 | 0.6% | $31.11 | +124.6% | Com | 58933Y105 |
| CAT | Caterpillar Inc | 22,941 | $4,742 | 0.6% | $123.02 | +51.7% | Com | 149123101 |
| IBM | Intl. Business Machines Corp | 34,367 | $4,594 | 0.6% | $110.40 | -3.5% | Com | 459200101 |
| WMT | Wal Mart Inc | 28,838 | $4,172 | 0.5% | $23.21 | +94.7% | Com | 931142103 |
| ORCL | Oracle Corporation | 47,167 | $4,113 | 0.5% | $30.75 | +189.1% | Com | 68389X105 |
| NKE | Nike Inc-Class B | 24,511 | $4,086 | 0.5% | $40.73 | +279.5% | Com | 654106103 |
| KRE | SPDR S&P Regional Banking ETF | 54,635 | $3,871 | 0.5% | $35.46 | — | Com | 78464A698 |
| MCHP | Microchip Technology Inc | 44,244 | $3,852 | 0.5% | $44.00 | +67.9% | Com | 595017104 |
| CRM | Salesforce.Com | 14,883 | $3,782 | 0.5% | $148.31 | +87.2% | Com | 79466L302 |
| V | Visa Inc Cl A | 17,111 | $3,708 | 0.5% | $137.88 | +51.0% | Com | 92826C839 |
| KO | Coca Cola CO | 62,363 | $3,693 | 0.5% | $30.46 | +61.4% | Com | 191216100 |
| HD | Home Depot Inc | 8,762 | $3,636 | 0.5% | $79.15 | +333.6% | Com | 437076102 |
| LMT | Lockheed Martin Corp | 10,002 | $3,555 | 0.5% | $96.35 | +220.6% | Com | 539830109 |
| SCHF | Schwab International Equity ET | 90,509 | $3,518 | 0.5% | $34.52 | — | Com | 808524805 |
| XLU | Utilities Select Sector SPDR | 48,436 | $3,467 | 0.4% | $43.14 | — | Com | 81369Y886 |
| NSC | Norfolk Southern Corp | 11,310 | $3,367 | 0.4% | $70.93 | +259.8% | Com | 655844108 |
| — | Linde PLC | 9,679 | $3,353 | 0.4% | $156.05 | — | Com | G5494J103 |
| BA | Boeing CO | 16,640 | $3,350 | 0.4% | $131.42 | +60.8% | Com | 097023105 |
| PM | Philip Morris International | 34,526 | $3,280 | 0.4% | $49.85 | +53.1% | Com | 718172109 |
| AWK | American Water Works CO Inc | 17,130 | $3,235 | 0.4% | $32.48 | +393.9% | Com | 030420103 |
| META | Meta Platforms Inc | 9,592 | $3,227 | 0.4% | $158.27 | +108.3% | Com | 30303M102 |
| AMZN | Amazon.Com Inc | 961 | $3,204 | 0.4% | $63.14 | +171.1% | Com | 023135106 |
| XLK | Technology Select Sect SPDR | 18,072 | $3,142 | 0.4% | $30.59 | — | Com | 81369Y803 |
| PFF | Ishares S&P Pref Stk ETF | 78,427 | $3,092 | 0.4% | $39.14 | — | Com | 464288687 |
| XLRE | Real Estate Select Sect SPDR | 57,243 | $2,966 | 0.4% | $31.66 | — | Com | 81369Y860 |
| GS | Goldman Sachs Group Inc | 7,704 | $2,947 | 0.4% | $125.23 | +184.7% | Com | 38141G104 |
| PRU | Prudential Finl Inc | 26,184 | $2,834 | 0.4% | $40.92 | +117.2% | Com | 744320102 |
| SCHZ | Schwab US Aggregate Bd ETF | 51,693 | $2,787 | 0.4% | $54.81 | — | Com | 808524839 |
| GWW | Grainger W W Inc | 5,313 | $2,754 | 0.4% | $201.89 | +124.1% | Com | 384802104 |
| XLB | Materials Select SPDR Fund | 29,744 | $2,695 | 0.3% | $44.59 | — | Com | 81369Y100 |
| VCIT | Vanguard Inter Term Corp Bond | 28,634 | $2,656 | 0.3% | $88.29 | — | Com | 92206C870 |
| T | AT&T Inc | 99,754 | $2,454 | 0.3% | $11.74 | +24.9% | Com | 00206R102 |
| IJH | Ishares Core S&P Mid-Cap ETF | 8,539 | $2,417 | 0.3% | $117.22 | — | Com | 464287507 |
| MMM | 3m CO | 13,503 | $2,398 | 0.3% | $74.66 | +70.5% | Com | 88579Y101 |
| DON | WisdomTree MidCap Dividend ETF | 52,287 | $2,319 | 0.3% | $33.18 | — | Com | 97717W505 |
| DD | Dupont De Nemours Inc | 28,691 | $2,318 | 0.3% | $27.17 | +7.5% | Com | 26614N102 |
| ECL | Ecolab Inc | 9,871 | $2,316 | 0.3% | $78.89 | +173.2% | Com | 278865100 |
| VWO | Vanguard Ftse Emerging Markets | 45,621 | $2,256 | 0.3% | $40.00 | — | Com | 922042858 |
| APD | Air Products & Chemicals Inc | 7,383 | $2,246 | 0.3% | $64.06 | +311.6% | Com | 009158106 |
| LLY | Lilly Eli & CO | 8,125 | $2,244 | 0.3% | $70.77 | +244.6% | Com | 532457108 |
| MOO | Vaneck ETF Trust Agribusiness | 23,372 | $2,230 | 0.3% | $48.85 | — | Com | 92189F700 |
| MO | Altria Group Inc | 45,351 | $2,150 | 0.3% | $16.55 | +98.2% | Com | 02209S103 |
| CARR | Carrier Global Corporation | 39,453 | $2,140 | 0.3% | $17.13 | +197.4% | Com | 14448C104 |
| ALV | Autoliv Inc | 20,496 | $2,119 | 0.3% | $40.38 | +117.6% | Com | 052800109 |
| XLY | Consumer Discretionary Selt | 10,160 | $2,077 | 0.3% | $60.13 | — | Com | 81369Y407 |
| HYG | Ishares IBoxx High Yield Corpo | 23,641 | $2,057 | 0.3% | $86.44 | — | Com | 464288513 |
| WFC | Wells Fargo & CO | 42,289 | $2,029 | 0.3% | $28.36 | +56.6% | Com | 949746101 |
| NVS | Novartis Ag Spons ADR | 22,565 | $1,974 | 0.3% | $71.85 | — | Com | 66987V109 |
| DOW | Dow Inc Com | 34,795 | $1,974 | 0.3% | $38.53 | +16.9% | Com | 260557103 |
| MDT | Medtronic PLC | 19,066 | $1,973 | 0.3% | $61.52 | +65.8% | Com | G5960L103 |
| VNQ | Vanguard Real Estate ETF | 16,830 | $1,952 | 0.3% | $92.80 | — | Com | 922908553 |
| SO | Southern Company | 27,953 | $1,917 | 0.2% | $26.89 | +103.5% | Com | 842587107 |
| D | Dominion Resources Inc | 23,952 | $1,881 | 0.2% | $36.71 | +69.2% | Com | 25746U109 |
| MDLZ | Mondelez International Inc | 27,181 | $1,802 | 0.2% | $25.00 | +121.3% | Com | 609207105 |
| CL | Colgate Palmolive CO | 21,001 | $1,792 | 0.2% | $45.08 | +57.3% | Com | 194162103 |
| IYZ | Ishares DJ US Telcom Sector ET | 50,224 | $1,653 | 0.2% | $28.43 | — | Com | 464287713 |
| CMCSA | ComCast Corp-Cl A | 32,739 | $1,648 | 0.2% | $28.60 | +61.3% | Com | 20030N101 |
| COST | Costco Wholesale Corp | 2,874 | $1,632 | 0.2% | $166.21 | +193.7% | Com | 22160K105 |
| OTIS | Otis Worldwide Corp | 18,402 | $1,602 | 0.2% | $47.48 | +65.2% | Com | 68902V107 |
| ETN | Eaton Corp PLC | 9,130 | $1,578 | 0.2% | $48.43 | +221.0% | Com | G29183103 |
| SCHA | Schwab US Small Cap ETF | 14,990 | $1,535 | 0.2% | $68.43 | — | Com | 808524607 |
| DIA | SPDR Dow Jones Industrial Aver | 4,087 | $1,485 | 0.2% | $148.55 | — | Com | 78467X109 |
| USB | US Bancorp New | 25,679 | $1,442 | 0.2% | $25.47 | +91.7% | Com | 902973304 |
| NUE | Nucor Corp | 12,462 | $1,422 | 0.2% | $39.38 | +160.3% | Com | 670346105 |
| NVDA | Nvidia Corp | 4,772 | $1,403 | 0.2% | $17.36 | +58.2% | Com | 67066G104 |
| CLX | Clorox Company | 7,953 | $1,387 | 0.2% | $60.55 | +140.5% | Com | 189054109 |
| EMR | Emerson Elec CO | 14,344 | $1,333 | 0.2% | $40.46 | +113.8% | Com | 291011104 |
| UPS | United Parcel Service Cl B | 6,069 | $1,300 | 0.2% | $64.63 | +160.8% | Com | 911312106 |
| BAC | Bank of America Corp | 28,586 | $1,272 | 0.2% | $14.66 | +179.9% | Com | 060505104 |
| XLI | Industrial Select Sector SPDR | 11,881 | $1,257 | 0.2% | $42.64 | — | Com | 81369Y704 |
| GIS | General Mls Inc | 18,490 | $1,246 | 0.2% | $33.36 | +65.6% | Com | 370334104 |
| SLB | Schlumberger Ltd | 41,444 | $1,241 | 0.2% | $46.90 | -38.8% | Com | 806857108 |
| GD | General Dynamics Corp | 5,899 | $1,230 | 0.2% | $115.60 | +60.3% | Com | 369550108 |
| XLF | Financial Select Sector SPDR | 31,388 | $1,226 | 0.2% | $19.86 | — | Com | 81369Y605 |
| XLV | Health Care Select Sector SPDR | 8,488 | $1,196 | 0.2% | $55.68 | — | Com | 81369Y209 |
| — | Activision Blizzard, Inc | 17,106 | $1,138 | 0.1% | $39.71 | — | Com | 00507V109 |
| ICE | Intercontinental Exchange Inc | 7,725 | $1,056 | 0.1% | $62.08 | +101.9% | Com | 45866F104 |
| NYF | Ishares New York Muni Bond ETF | 17,467 | $1,012 | 0.1% | $57.34 | — | Com | 464288323 |
| C | Citigroup Inc | 16,213 | $979 | 0.1% | $43.10 | +32.7% | Com | 172967424 |
| AXP | American Express CO | 5,847 | $956 | 0.1% | $73.91 | +118.9% | Com | 025816109 |
| GLW | Corning Inc | 25,426 | $946 | 0.1% | $16.26 | +105.1% | Com | 219350105 |
| HDV | iShares Core High Dividend ETF | 9,216 | $931 | 0.1% | $92.28 | — | Com | 46429B663 |
| SYY | Sysco Corp | 11,419 | $896 | 0.1% | $26.02 | +164.3% | Com | 871829107 |
| IQDF | FlexShares International Quali | 33,860 | $866 | 0.1% | $23.17 | — | Com | 33939L837 |
| AMGN | Amgen Inc | 3,838 | $864 | 0.1% | $111.22 | +66.5% | Com | 031162100 |
| GQRE | FlexShares Global Quality Real | 11,550 | $856 | 0.1% | $62.54 | — | Com | 33939L787 |
| BAX | Baxter Intl Inc | 9,775 | $839 | 0.1% | $31.56 | +131.9% | Com | 071813109 |
| SPGI | S&P Global Inc | 1,700 | $802 | 0.1% | $246.86 | +79.0% | Com | 78409V104 |
| PYPL | Paypal Holdings Inc | 4,210 | $794 | 0.1% | $103.97 | +107.6% | Com | 70450Y103 |
| TMO | Thermo Fisher Scientific Inc | 1,176 | $784 | 0.1% | $300.40 | +105.5% | Com | 883556102 |
| PWR | Quanta Services Incorporated | 6,750 | $774 | 0.1% | $39.84 | +187.5% | Com | 74762E102 |
| — | Veoneer Incorporated Com | 21,660 | $769 | 0.1% | $15.62 | — | Com | 92336X109 |
| SBUX | Starbucks Corp | 6,466 | $757 | 0.1% | $62.42 | +63.7% | Com | 855244109 |
| GILD | Gilead Sciences Inc | 10,210 | $742 | 0.1% | $50.24 | +17.0% | Com | 375558103 |
| COP | Conocophillips | 10,208 | $737 | 0.1% | $40.42 | +55.0% | Com | 20825C104 |
| PANW | Palo Alto Networks | 1,300 | $724 | 0.1% | $74.44 | +16.2% | Com | 697435105 |
| SPIB | SPDR Portfolio Intermediate Te | 19,609 | $709 | 0.1% | $33.70 | — | Com | 78464A375 |
| GE | General Electric Co New | 7,281 | $688 | 0.1% | $62.95 | -2.2% | Com | 369604301 |
| XLP | Consumer Staples Select Sector | 8,880 | $685 | 0.1% | $42.60 | — | Com | 81369Y308 |
| ZBH | Zimmer Biomet Holdings Inc | 5,323 | $677 | 0.1% | $87.86 | +43.7% | Com | 98956P102 |
| BK | Bank of New York Mellon Corp | 11,361 | $660 | 0.1% | $22.38 | +128.1% | Com | 064058100 |
| XYL | Xylem Inc | 5,414 | $649 | 0.1% | $24.87 | +374.8% | Com | 98419M100 |
| KMB | Kimberly Clark Corp | 4,388 | $627 | 0.1% | $63.75 | +80.8% | Com | 494368103 |
| BIV | Vanguard Intermediate-Term Bon | 6,995 | $613 | 0.1% | $85.84 | — | Com | 921937819 |
| ACN | Accenture PLC Cl A | 1,468 | $609 | 0.1% | $178.35 | +92.5% | Com | G1151C101 |
| DES | WisdomTree SmallCap Dividend E | 18,242 | $599 | 0.1% | $25.58 | — | Com | 97717W604 |
| BDX | Becton Dickinson | 2,313 | $582 | 0.1% | $85.05 | +162.8% | Com | 075887109 |
| XLE | Energy Select Sector SPDR | 10,429 | $579 | 0.1% | $67.00 | — | Com | 81369Y506 |
| FISV | Fiserv Inc | 5,443 | $565 | 0.1% | $46.59 | +122.0% | Com | 337738108 |
| IJR | Ishares Core S&P Small-Cap ETF | 4,909 | $562 | 0.1% | $71.06 | — | Com | 464287804 |
| CSX | Csx Corp | 14,868 | $559 | 0.1% | $23.28 | +43.0% | Com | 126408103 |
| TFC | Truist Financial Corporation | 9,555 | $559 | 0.1% | $36.63 | +35.7% | Com | 89832Q109 |
| SCHW | Charles Schwab Corp | 6,506 | $547 | 0.1% | $39.34 | +94.5% | Com | 808513105 |
| YUM | Yum! Brands Inc | 3,903 | $542 | 0.1% | $42.26 | +179.7% | Com | 988498101 |
| ITW | Illinois Tool Wks Inc | 2,091 | $517 | 0.1% | $51.36 | +309.5% | Com | 452308109 |
| IJK | Ishares S&P Midcap 400/Grwth E | 5,996 | $511 | 0.1% | $112.33 | — | Com | 464287606 |
| DUK | Duke Energy Corp | 4,810 | $504 | 0.1% | $53.57 | +61.1% | Com | 26441C204 |
| FTV | Fortive Corp | 6,466 | $493 | 0.1% | $30.87 | +79.8% | Com | 34959J108 |
| MET | Metlife Inc | 7,788 | $487 | 0.1% | $31.06 | +78.3% | Com | 59156R108 |
| — | Blackrock Inc Cl A | 526 | $482 | 0.1% | $506.64 | — | Com | 09247X101 |
| DKS | Dicks Sporting Goods Inc | 4,184 | $481 | 0.1% | $54.81 | +98.6% | Com | 253393102 |
| AROW | Arrow Finl Corp | 13,201 | $465 | 0.1% | $24.50 | +18.7% | Com | 042744102 |
| VOE | Vanguard Mid-Cap Value Index F | 3,079 | $463 | 0.1% | $105.93 | — | Com | 922908512 |
| CTVA | Corteva Inc Com | 9,748 | $461 | 0.1% | $25.04 | +73.9% | Com | 22052L104 |
| STIP | IShares 0-5 Yr TIPs ETF | 4,300 | $455 | 0.1% | $105.71 | — | Com | 46429B747 |
| NFLX | Netflix Inc | 737 | $444 | 0.1% | $30.32 | +110.7% | Com | 64110L106 |
| GLD | SPDR Gold Trust | 2,589 | $443 | 0.1% | $145.25 | — | Com | 78463V107 |
| DIVO | Amplify CWP Enhanced Dividend | 11,476 | $438 | 0.1% | $35.03 | — | Com | 032108409 |
| KHC | Kraft Heinz CO | 12,062 | $433 | 0.1% | $42.45 | -30.5% | Com | 500754106 |
| BBY | Best Buy Company Inc | 4,247 | $431 | 0.1% | $23.76 | +294.8% | Com | 086516101 |
| APA | APA Corporation | 15,951 | $429 | 0.1% | $16.19 | +44.5% | Com | 03743Q108 |
| ORLY | O'Reilly Automotive Inc | 600 | $424 | 0.1% | $26.14 | +65.6% | Com | 67103H107 |
| — | Jacobs Engineering Group Inc | 2,975 | $414 | 0.1% | $89.85 | — | Com | 469814107 |
| MA | Mastercard Inc Cl A | 1,153 | $414 | 0.1% | $216.17 | +56.3% | Com | 57636Q104 |
| — | Glaxo Smithkline Spons ADR | 9,338 | $412 | 0.1% | $49.12 | — | Com | 37733W105 |
| TIP | Ishares Barclays TIPS Bond ETF | 3,128 | $404 | 0.1% | $117.61 | — | Com | 464287176 |
| — | Walgreens Boots Alliance Inc | 7,548 | $394 | 0.1% | $71.16 | — | Com | 931427108 |
| VXUS | Vanguard Total Intl Stock Et | 6,075 | $386 | 0.0% | $63.37 | — | Com | 921909768 |
| EXC | Exelon Corp | 6,485 | $374 | 0.0% | $17.90 | +81.7% | Com | 30161N101 |
| VYM | Vanguard High Dividend Yield E | 3,247 | $365 | 0.0% | $112.41 | — | Com | 921946406 |
| IGSB | ISHARES TR SHORT-TERM CORP BD | 6,763 | $364 | 0.0% | $72.20 | — | Com | 464288646 |
| AMT | American Tower Corp REIT | 1,233 | $361 | 0.0% | $185.92 | +28.8% | Com | 03027X100 |
| DTE | DTE Energy Co | 3,009 | $360 | 0.0% | $73.19 | +35.9% | Com | 233331107 |
| IWN | Ishares Russell 2000 Value ETF | 2,137 | $355 | 0.0% | $140.50 | — | Com | 464287630 |
| IAGG | IShares Core Intnl Agg Bond ET | 6,432 | $351 | 0.0% | $55.56 | — | Com | 46435G672 |
| SPEM | SPDR Portfolio Emerging Market | 8,318 | $345 | 0.0% | $32.55 | — | Com | 78463X509 |
| AGG | Ishares Core Total U.S. Aggreg | 3,005 | $343 | 0.0% | $114.29 | — | Com | 464287226 |
| MAR | Marriott International Inc | 2,047 | $338 | 0.0% | $110.17 | +37.7% | Com | 571903202 |
| IWF | Ishares Russell 1000 Growth ET | 1,097 | $335 | 0.0% | $191.70 | — | Com | 464287614 |
| VEA | Vanguard FTSE Developed Market | 6,175 | $315 | 0.0% | $44.01 | — | Com | 921943858 |
| VIG | Vanguard Dividend Appreciation | 1,825 | $314 | 0.0% | $146.85 | — | Com | 921908844 |
| DLR | Digital Realty Trust Inc REIT | 1,777 | $314 | 0.0% | $87.97 | +57.0% | Com | 253868103 |
| ALL | Allstate Corp | 2,649 | $311 | 0.0% | $95.72 | +11.7% | Com | 020002101 |
| MRSH | Marsh & McLennan Companies Inc | 1,778 | $309 | 0.0% | $109.54 | +42.6% | Com | 571748102 |
| PFFD | Global X US Preferred ETF | 12,000 | $309 | 0.0% | $25.75 | — | Com | 37954Y657 |
| STT | State Street Corp | 3,322 | $308 | 0.0% | $50.25 | +63.1% | Com | 857477103 |
| SPG | Simon Ppty Group Inc | 1,900 | $304 | 0.0% | $79.96 | +51.7% | Com | 828806109 |
| IWY | IShares Russell Top 200 Growth | 1,730 | $300 | 0.0% | $106.70 | — | Com | 464289438 |
| QLTA | Ishares Aaa-A Rated Corp Bond | 5,326 | $299 | 0.0% | $53.56 | — | Com | 46429B291 |
| IVV | Ishares Core S&P 500 ETF | 610 | $291 | 0.0% | $381.91 | — | Com | 464287200 |
| MS | Morgan Stanley | 2,932 | $288 | 0.0% | $48.82 | +77.7% | Com | 617446448 |
| PSK | SPDR Preferred Stock ETF | 6,675 | $286 | 0.0% | $43.42 | — | Com | 78464A292 |
| FDX | Fedex Corporation | 1,091 | $282 | 0.0% | $193.56 | +13.6% | Com | 31428X106 |
| BKLN | Invesco Tr II Senior Loan ETF | 12,725 | $281 | 0.0% | $22.67 | — | Com | 46138G508 |
| VO | Vanguard Index Fund Mid-Cap | 1,104 | $281 | 0.0% | $209.42 | — | Com | 922908629 |
| SWKS | Skyworks Solutions Inc | 1,800 | $279 | 0.0% | $96.49 | +47.2% | Com | 83088M102 |
| SYK | Stryker Corporation | 1,025 | $274 | 0.0% | $60.00 | +318.5% | Com | 863667101 |
| ROK | Rockwell Automation Inc | 780 | $272 | 0.0% | $234.60 | +31.3% | Com | 773903109 |
| PEG | Public Service Enterprise Grou | 4,072 | $272 | 0.0% | $27.16 | +102.5% | Com | 744573106 |
| WM | Waste Management Inc | 1,620 | $270 | 0.0% | $99.25 | +51.8% | Com | 94106L109 |
| BHP | BHP Group Ltd Spons ADR | 4,389 | $265 | 0.0% | $49.69 | — | Com | 088606108 |
| FNDF | Schwab Fundamental Intl Lg Co | 8,015 | $261 | 0.0% | $29.32 | — | Com | 808524755 |
| — | Stericycle Inc | 4,355 | $259 | 0.0% | $60.96 | — | Com | 858912108 |
| BP | BP PLC Spons ADR | 9,425 | $251 | 0.0% | $24.30 | — | Com | 055622104 |
| IWB | IShares Russell 1000 ETF | 935 | $247 | 0.0% | $223.53 | — | Com | 464287622 |
| — | Royal Dutch Shell PLC Spons AD | 5,600 | $243 | 0.0% | $36.79 | — | Com | 780259107 |
| SPLV | Invesco SP 500 Low Volatility | 3,493 | $240 | 0.0% | $58.12 | — | Com | 46138E354 |
| DOV | Dover Corp | 1,311 | $238 | 0.0% | $156.61 | +2.8% | Com | 260003108 |
| FCX | Freeport-McMoran Inc | 5,700 | $237 | 0.0% | $35.78 | 0.0% | Com | 35671D857 |
| IWD | Ishares Tr Rus 1000 Val ETF | 1,375 | $231 | 0.0% | $151.27 | — | Com | 464287598 |
| USHY | IShares Broad USD High Yield C | 5,580 | $230 | 0.0% | $41.22 | — | Com | 46435U853 |
| CI | Cigna Corp | 973 | $224 | 0.0% | $197.24 | 0.0% | Com | 125523100 |
| IQV | IQVIA Holdings Inc | 790 | $223 | 0.0% | $259.51 | 0.0% | Com | 46266C105 |
| DVY | Ishares DJ Select Dividend ETF | 1,800 | $221 | 0.0% | $113.89 | — | Com | 464287168 |
| AMAT | Applied Materials Inc | 1,400 | $220 | 0.0% | $139.59 | 0.0% | Com | 038222105 |
| ZBRA | Zebra Technologies Corp | 368 | $219 | 0.0% | $567.76 | 0.0% | Com | 989207105 |
| JPST | JPMorgan Ultra-Short Income ET | 4,345 | $219 | 0.0% | $50.80 | — | Com | 46641Q837 |
| KBE | SPDR S&P Bank ETF | 3,892 | $212 | 0.0% | $51.96 | — | Com | 78464A797 |
| CHH | Choice Hotels International In | 1,350 | $211 | 0.0% | $138.14 | 0.0% | Com | 169905106 |
| VV | Vanguard Large-Cap ETF | 955 | $211 | 0.0% | $201.00 | — | Com | 922908637 |
| TXN | Texas Instruments Inc | 1,099 | $207 | 0.0% | $151.36 | +12.4% | Com | 882508104 |
| CME | CME Group Inc. | 890 | $204 | 0.0% | $184.82 | 0.0% | Com | 12572Q105 |
| IJT | Ishares S&P Smallcap/600 Growt | 1,456 | $202 | 0.0% | $138.74 | — | Com | 464287887 |
| CMG | Chipotle Mexican Grill Inc | 115 | $201 | 0.0% | $35.21 | 0.0% | Com | 169656105 |
| DB | Deutsche Bank Ag ADR | 10,000 | $125 | 0.0% | $7.45 | +53.4% | Com | D18190898 |