13F HOLDINGS REPORT
Pflug Koory, LLC
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001740063-23-000001
Total Value
$179,863
Positions
428
Other Managers
0
Confidential Omitted
No
Holdings (428)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,900 | $8,906 | 4.95% |
| 2 | APPLE INC | AAPL | 66,101 | $8,588 | 4.77% |
| 3 | INVESCO QQQ TR | IVZ | 22,770 | $6,063 | 3.37% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,550 | $5,730 | 3.19% |
| 5 | MICROSOFT CORP | MSFT | 16,960 | $4,067 | 2.26% |
| 6 | CATERPILLAR INC | CAT | 14,232 | $3,409 | 1.90% |
| 7 | MCKESSON CORP | MCK | 8,471 | $3,178 | 1.77% |
| 8 | HONEYWELL INTL INC | 438516106 | 14,719 | $3,154 | 1.75% |
| 9 | ABM INDS INC | 000957100 | 67,317 | $2,990 | 1.66% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 5,045 | $2,778 | 1.54% |
| 11 | PFIZER INC | PFE | 53,175 | $2,725 | 1.52% |
| 12 | VANGUARD INDEX FDS | 922908363 | 7,749 | $2,723 | 1.51% |
| 13 | APPLIED MATLS INC | 038222105 | 27,251 | $2,654 | 1.48% |
| 14 | JOHNSON & JOHNSON | JNJ | 15,020 | $2,653 | 1.48% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 17,449 | $2,645 | 1.47% |
| 16 | GOLDMAN SACHS ETF TR | NVGLF | 25,344 | $2,527 | 1.40% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 64,056 | $2,524 | 1.40% |
| 18 | MERCK & CO INC | MRK | 22,254 | $2,469 | 1.37% |
| 19 | VISHAY INTERTECHNOLOGY INC | VSH | 107,264 | $2,314 | 1.29% |
| 20 | ABBVIE INC | ABBV | 13,492 | $2,180 | 1.21% |
| 21 | TARGET CORP | TGT | 13,812 | $2,059 | 1.14% |
| 22 | UNION PAC CORP | UNP | 9,632 | $1,994 | 1.11% |
| 23 | CISCO SYS INC | CSCO | 41,605 | $1,982 | 1.10% |
| 24 | NORFOLK SOUTHN CORP | 655844108 | 7,684 | $1,893 | 1.05% |
| 25 | NORTHROP GRUMMAN CORP | NOC | 3,332 | $1,818 | 1.01% |
| 26 | ISHARES TR | 464287176 | 17,061 | $1,816 | 1.01% |
| 27 | ABBOTT LABS | ABLZF | 16,099 | $1,768 | 0.98% |
| 28 | CSX CORP | CSX | 55,045 | $1,705 | 0.95% |
| 29 | CVS HEALTH CORP | CVS | 18,291 | $1,705 | 0.95% |
| 30 | LOCKHEED MARTIN CORP | LMT | 3,353 | $1,631 | 0.91% |
| 31 | CONSTELLATION BRANDS INC | STZ | 7,021 | $1,627 | 0.90% |
| 32 | PEPSICO INC | PEP | 8,960 | $1,619 | 0.90% |
| 33 | VANGUARD ADMIRAL FDS INC | 921932703 | 11,500 | $1,611 | 0.90% |
| 34 | HOME DEPOT INC | HD | 4,987 | $1,575 | 0.88% |
| 35 | US BANCORP DEL | USB-PS | 35,105 | $1,531 | 0.85% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,049 | $1,443 | 0.80% |
| 37 | LOWES COS INC | 548661107 | 7,221 | $1,439 | 0.80% |
| 38 | STANDEX INTL CORP | 854231107 | 13,635 | $1,396 | 0.78% |
| 39 | PERKINELMER INC | RVTY | 9,848 | $1,381 | 0.77% |
| 40 | ORACLE CORP | ORCL-PD | 16,205 | $1,325 | 0.74% |
| 41 | CHEVRON CORP NEW | CVX | 7,335 | $1,317 | 0.73% |
| 42 | TRANE TECHNOLOGIES PLC | TT | 7,772 | $1,306 | 0.73% |
| 43 | ALLSTATE CORP | ALL-PJ | 9,477 | $1,285 | 0.71% |
| 44 | PARKER-HANNIFIN CORP | PH | 4,374 | $1,273 | 0.71% |
| 45 | INGREDION INC | INGR | 12,519 | $1,226 | 0.68% |
| 46 | CORNING INC | GLW | 37,857 | $1,209 | 0.67% |
| 47 | ARCHER DANIELS MIDLAND CO | ADM | 12,960 | $1,203 | 0.67% |
| 48 | INTEL CORP | INTC | 43,260 | $1,143 | 0.64% |
| 49 | TEXTRON INC | TXT | 15,611 | $1,105 | 0.61% |
| 50 | ISHARES TR | 464287507 | 4,536 | $1,097 | 0.61% |
| 51 | EMERSON ELEC CO | EMR | 11,082 | $1,065 | 0.59% |
| 52 | JPMORGAN CHASE & CO | VYLD | 7,937 | $1,064 | 0.59% |
| 53 | MEDTRONIC PLC | MDT | 13,209 | $1,027 | 0.57% |
| 54 | CONOCOPHILLIPS | COP | 8,667 | $1,023 | 0.57% |
| 55 | FISERV INC | FISV | 9,965 | $1,007 | 0.56% |
| 56 | METLIFE INC | MET-PF | 13,841 | $1,002 | 0.56% |
| 57 | WELLS FARGO CO NEW | 949746101 | 23,229 | $959 | 0.53% |
| 58 | ALPHABET INC | GOOG | 10,475 | $924 | 0.51% |
| 59 | CITIGROUP INC | C-PR | 19,884 | $899 | 0.50% |
| 60 | S&P GLOBAL INC | SPGI | 2,668 | $894 | 0.50% |
| 61 | ENERGIZER HLDGS INC NEW | ENR | 26,132 | $877 | 0.49% |
| 62 | VANGUARD ADMIRAL FDS INC | 921932844 | 5,712 | $876 | 0.49% |
| 63 | 3M CO | MMM | 7,307 | $876 | 0.49% |
| 64 | NUTRIEN LTD | NTR | 11,859 | $866 | 0.48% |
| 65 | REGENERON PHARMACEUTICALS | REGN | 1,143 | $825 | 0.46% |
| 66 | ST JOE CO | JOE | 20,694 | $800 | 0.44% |
| 67 | CARDINAL HEALTH INC | CAH | 10,188 | $783 | 0.44% |
| 68 | DISNEY WALT CO | 254687106 | 8,765 | $762 | 0.42% |
| 69 | VISA INC | V | 3,583 | $744 | 0.41% |
| 70 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 19,833 | $741 | 0.41% |
| 71 | WALMART INC | WMT | 5,110 | $725 | 0.40% |
| 72 | AMERICAN EXPRESS CO | AXP | 4,833 | $714 | 0.40% |
| 73 | BOEING CO | BA-PA | 3,591 | $684 | 0.38% |
| 74 | ISHARES TR | 464288406 | 10,482 | $650 | 0.36% |
| 75 | AMAZON COM INC | AMZN | 7,445 | $625 | 0.35% |
| 76 | UNITED PARCEL SERVICE INC | UPS | 3,598 | $625 | 0.35% |
| 77 | AMGEN INC | AMGN | 2,366 | $621 | 0.35% |
| 78 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,863 | $620 | 0.34% |
| 79 | DIGITAL RLTY TR INC | 253868103 | 6,143 | $616 | 0.34% |
| 80 | SEALED AIR CORP NEW | SE | 11,915 | $594 | 0.33% |
| 81 | FORTUNE BRANDS INNOVATIONS I | FBIN | 10,156 | $580 | 0.32% |
| 82 | VMWARE INC | 928563402 | 4,593 | $564 | 0.31% |
| 83 | L3HARRIS TECHNOLOGIES INC | LHX | 2,705 | $563 | 0.31% |
| 84 | PATTERSON COS INC | 703395103 | 19,875 | $557 | 0.31% |
| 85 | WERNER ENTERPRISES INC | WERN | 13,677 | $551 | 0.31% |
| 86 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 5,212 | $546 | 0.30% |
| 87 | TEXAS INSTRS INC | 882508104 | 3,270 | $540 | 0.30% |
| 88 | CUMMINS INC | CMI | 2,216 | $537 | 0.30% |
| 89 | AFLAC INC | AFL | 7,452 | $536 | 0.30% |
| 90 | VERTEX PHARMACEUTICALS INC | VRTX | 1,851 | $535 | 0.30% |
| 91 | SOUTHWEST AIRLS CO | 844741108 | 15,282 | $515 | 0.29% |
| 92 | NXP SEMICONDUCTORS N V | NXPI | 3,182 | $503 | 0.28% |
| 93 | NUVEEN S&P 500 BUY-WRITE INC | NU | 38,217 | $483 | 0.27% |
| 94 | SCHWAB STRATEGIC TR | 808524805 | 14,373 | $463 | 0.26% |
| 95 | VANGUARD INDEX FDS | 922908611 | 2,782 | $442 | 0.25% |
| 96 | MONDELEZ INTL INC | 609207105 | 6,616 | $441 | 0.25% |
| 97 | DEERE & CO | DE | 1,019 | $437 | 0.24% |
| 98 | SCHWAB STRATEGIC TR | 808524797 | 5,769 | $436 | 0.24% |
| 99 | EATON CORP PLC | ETN | 2,780 | $436 | 0.24% |
| 100 | KEYCORP | 493267108 | 24,050 | $419 | 0.23% |
| 101 | C H ROBINSON WORLDWIDE INC | CHRW | 4,476 | $410 | 0.23% |
| 102 | GOLDMAN SACHS ETF TR | NVGLF | 7,072 | $410 | 0.23% |
| 103 | AECOM | ACM | 4,805 | $408 | 0.23% |
| 104 | MASCO CORP | MAS | 8,345 | $389 | 0.22% |
| 105 | ALTRIA GROUP INC | MO | 8,446 | $386 | 0.21% |
| 106 | ISHARES TR | 46432F388 | 4,065 | $370 | 0.21% |
| 107 | TYSON FOODS INC | TSN | 5,920 | $369 | 0.21% |
| 108 | JOHNSON CTLS INTL PLC | G51502105 | 5,604 | $359 | 0.20% |
| 109 | COLGATE PALMOLIVE CO | CL | 4,330 | $341 | 0.19% |
| 110 | BOOKING HOLDINGS INC | BKNG | 166 | $335 | 0.19% |
| 111 | FASTENAL CO | FAST | 7,040 | $333 | 0.19% |
| 112 | ISHARES TR | 46435G102 | 4,684 | $325 | 0.18% |
| 113 | DISCOVER FINL SVCS | 254709108 | 3,285 | $321 | 0.18% |
| 114 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,796 | $309 | 0.17% |
| 115 | ISHARES TR | 464287168 | 2,460 | $297 | 0.17% |
| 116 | EATON VANCE MUN BD FD | ETN | 28,325 | $294 | 0.16% |
| 117 | EXXON MOBIL CORP | XOM | 2,661 | $294 | 0.16% |
| 118 | VANGUARD WORLD FDS | 92204A306 | 2,400 | $291 | 0.16% |
| 119 | ISHARES TR | 464287655 | 1,665 | $290 | 0.16% |
| 120 | COCA COLA CO | KO | 4,537 | $289 | 0.16% |
| 121 | SCHWAB STRATEGIC TR | 808524706 | 12,125 | $287 | 0.16% |
| 122 | SCHWAB STRATEGIC TR | 808524201 | 6,243 | $282 | 0.16% |
| 123 | HUNTINGTON BANCSHARES INC | HBANP | 19,826 | $280 | 0.16% |
| 124 | GENERAL DYNAMICS CORP | GD | 1,126 | $279 | 0.16% |
| 125 | SPDR S&P 500 ETF TR | SPY | 728 | $278 | 0.15% |
| 126 | STARBUCKS CORP | SBUX | 2,803 | $278 | 0.15% |
| 127 | BECTON DICKINSON & CO | BDX | 1,087 | $276 | 0.15% |
| 128 | DUKE ENERGY CORP NEW | DUKB | 2,620 | $270 | 0.15% |
| 129 | ADVANCED MICRO DEVICES INC | AMD | 4,150 | $269 | 0.15% |
| 130 | PHILLIPS 66 | PSX | 2,576 | $268 | 0.15% |
| 131 | ALPHABET INC | GOOG | 3,015 | $268 | 0.15% |
| 132 | BANK AMERICA CORP | 060505104 | 7,910 | $262 | 0.15% |
| 133 | OMNICOM GROUP INC | OMC | 3,107 | $253 | 0.14% |
| 134 | FEDEX CORP | FDX | 1,379 | $239 | 0.13% |
| 135 | WORLD FUEL SVCS CORP | WKC | 8,535 | $233 | 0.13% |
| 136 | INGERSOLL RAND INC | IR | 4,445 | $232 | 0.13% |
| 137 | DANAHER CORPORATION | 235851102 | 870 | $231 | 0.13% |
| 138 | STRYKER CORPORATION | SYK | 925 | $226 | 0.13% |
| 139 | MORGAN STANLEY | MS-PQ | 2,569 | $218 | 0.12% |
| 140 | NORTHERN TR CORP | NTRSO | 2,450 | $217 | 0.12% |
| 141 | FLOWERS FOODS INC | FLO | 7,499 | $216 | 0.12% |
| 142 | SCHWAB STRATEGIC TR | 808524102 | 4,771 | $214 | 0.12% |
| 143 | SNAP ON INC | SNA | 930 | $212 | 0.12% |
| 144 | VERISIGN INC | VRSN | 1,000 | $205 | 0.11% |
| 145 | AMERISOURCEBERGEN CORP | COR | 1,240 | $205 | 0.11% |
| 146 | SKYWORKS SOLUTIONS INC | SWKS | 2,243 | $204 | 0.11% |
| 147 | PENTAIR PLC | PNR | 4,519 | $203 | 0.11% |
| 148 | COPART INC | CPRT | 3,300 | $201 | 0.11% |
| 149 | LINDE PLC | LIN | 610 | $199 | 0.11% |
| 150 | HELEN OF TROY LTD | HELE | 1,785 | $198 | 0.11% |
| 151 | WESTROCK CO | WEST | 5,399 | $190 | 0.11% |
| 152 | WASTE MGMT INC DEL | 94106L109 | 1,207 | $189 | 0.11% |
| 153 | GILEAD SCIENCES INC | GILD | 2,125 | $182 | 0.10% |
| 154 | TRAVELERS COMPANIES INC | TRV | 968 | $181 | 0.10% |
| 155 | ITT INC | ITT | 2,152 | $175 | 0.10% |
| 156 | GENUINE PARTS CO | GPC | 1,000 | $174 | 0.10% |
| 157 | APOGEE ENTERPRISES INC | APOG | 3,845 | $171 | 0.10% |
| 158 | GENERAL MTRS CO | 37045V100 | 5,062 | $170 | 0.09% |
| 159 | CONAGRA BRANDS INC | CAG | 4,280 | $166 | 0.09% |
| 160 | DOLLAR TREE INC | DLTR | 1,157 | $164 | 0.09% |
| 161 | SCHWAB CHARLES CORP | SCHW-PJ | 1,926 | $160 | 0.09% |
| 162 | TRACTOR SUPPLY CO | TSCO | 700 | $157 | 0.09% |
| 163 | QUALCOMM INC | QCOM | 1,420 | $156 | 0.09% |
| 164 | INTERNATIONAL BUSINESS MACHS | INTR | 1,074 | $151 | 0.08% |
| 165 | COMCAST CORP NEW | CCZ | 4,309 | $151 | 0.08% |
| 166 | ISHARES TR | 464287622 | 698 | $147 | 0.08% |
| 167 | ISHARES U S ETF TR | 46431W507 | 2,950 | $145 | 0.08% |
| 168 | GALLAGHER ARTHUR J & CO | 363576109 | 771 | $145 | 0.08% |
| 169 | WELLTOWER INC | WELL | 2,215 | $145 | 0.08% |
| 170 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 13,400 | $140 | 0.08% |
| 171 | META PLATFORMS INC | META | 1,148 | $138 | 0.08% |
| 172 | WILLIAMS SONOMA INC | WSM | 1,162 | $134 | 0.07% |
| 173 | ISHARES TR | 464288281 | 1,576 | $133 | 0.07% |
| 174 | COSTCO WHSL CORP NEW | 22160K105 | 291 | $133 | 0.07% |
| 175 | WYNN RESORTS LTD | WYNN | 1,593 | $131 | 0.07% |
| 176 | LAMB WESTON HLDGS INC | LW | 1,430 | $128 | 0.07% |
| 177 | DELTA AIR LINES INC DEL | DAL | 3,856 | $127 | 0.07% |
| 178 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,249 | $126 | 0.07% |
| 179 | MCDONALDS CORP | MCD | 476 | $125 | 0.07% |
| 180 | ISHARES TR | 464287689 | 567 | $125 | 0.07% |
| 181 | GLADSTONE COMMERCIAL CORP | GOODO | 6,705 | $124 | 0.07% |
| 182 | SCHWAB STRATEGIC TR | 808524508 | 1,874 | $123 | 0.07% |
| 183 | VALMONT INDS INC | 920253101 | 370 | $122 | 0.07% |
| 184 | KRAFT HEINZ CO | KHC | 2,896 | $118 | 0.07% |
| 185 | ADOBE SYSTEMS INCORPORATED | ADBE | 345 | $116 | 0.06% |
| 186 | INVESCO EXCH TRADED FD TR II | IVZ | 1,548 | $114 | 0.06% |
| 187 | KIMBERLY-CLARK CORP | KMB | 834 | $113 | 0.06% |
| 188 | DENTSPLY SIRONA INC | XRAY | 3,550 | $113 | 0.06% |
| 189 | SELECT SECTOR SPDR TR | 81369Y860 | 2,985 | $110 | 0.06% |
| 190 | LILLY ELI & CO | LLY | 296 | $108 | 0.06% |
| 191 | HONDA MOTOR LTD | HNDAF | 4,550 | $104 | 0.06% |
| 192 | TOYOTA MOTOR CORP | TOYOF | 750 | $102 | 0.06% |
| 193 | ISHARES TR | 464287556 | 742 | $97 | 0.05% |
| 194 | MURPHY OIL CORP | MUR | 2,125 | $91 | 0.05% |
| 195 | BUNGE LIMITED | BG | 875 | $87 | 0.05% |
| 196 | KOHLS CORP | KSS | 3,400 | $86 | 0.05% |
| 197 | EQUIFAX INC | EFX | 435 | $85 | 0.05% |
| 198 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,133 | $84 | 0.05% |
| 199 | STERICYCLE INC | 858912108 | 1,634 | $82 | 0.05% |
| 200 | SCHWAB STRATEGIC TR | 808524607 | 2,012 | $82 | 0.05% |
| 201 | SPDR SER TR | 78464A607 | 912 | $79 | 0.04% |
| 202 | NVENT ELECTRIC PLC | NVT | 2,005 | $77 | 0.04% |
| 203 | MASTERBRAND INC | MBC | 10,156 | $77 | 0.04% |
| 204 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1,279 | $77 | 0.04% |
| 205 | SCHWAB STRATEGIC TR | 808524722 | 2,068 | $76 | 0.04% |
| 206 | SCHWAB STRATEGIC TR | 808524300 | 1,366 | $76 | 0.04% |
| 207 | MOSAIC CO NEW | MOS | 1,685 | $74 | 0.04% |
| 208 | AGNICO EAGLE MINES LTD | AEM | 1,432 | $74 | 0.04% |
| 209 | PHILIP MORRIS INTL INC | 718172109 | 725 | $73 | 0.04% |
| 210 | ECOLAB INC | ECL | 500 | $73 | 0.04% |
| 211 | AT&T INC | T-PC | 3,769 | $69 | 0.04% |
| 212 | CROWN CASTLE INC | CCI | 506 | $69 | 0.04% |
| 213 | CHARTER COMMUNICATIONS INC N | 16119P108 | 204 | $69 | 0.04% |
| 214 | AUTOMATIC DATA PROCESSING IN | ADP | 267 | $64 | 0.04% |
| 215 | VANGUARD WORLD FDS | 92204A504 | 257 | $64 | 0.04% |
| 216 | WENDYS CO | 95058W100 | 2,805 | $63 | 0.04% |
| 217 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,452 | $63 | 0.04% |
| 218 | TJX COS INC NEW | 872540109 | 778 | $62 | 0.03% |
| 219 | YUM BRANDS INC | YUM | 480 | $61 | 0.03% |
| 220 | ONEOK INC NEW | OKE | 935 | $61 | 0.03% |
| 221 | NVIDIA CORPORATION | NVDA | 400 | $58 | 0.03% |
| 222 | DOVER CORP | DOV | 425 | $58 | 0.03% |
| 223 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 490 | $56 | 0.03% |
| 224 | EATON VANCE TAX-MANAGED DIVE | ETN | 5,000 | $54 | 0.03% |
| 225 | SCHWAB STRATEGIC TR | 808524755 | 1,872 | $54 | 0.03% |
| 226 | SCHWAB STRATEGIC TR | 808524409 | 805 | $53 | 0.03% |
| 227 | HILLENBRAND INC | 431571108 | 1,212 | $52 | 0.03% |
| 228 | HORMEL FOODS CORP | HRL | 1,120 | $51 | 0.03% |
| 229 | TELEFLEX INCORPORATED | TFX | 200 | $50 | 0.03% |
| 230 | NOVARTIS AG | NVSEF | 550 | $50 | 0.03% |
| 231 | BANK NEW YORK MELLON CORP | 064058100 | 1,095 | $50 | 0.03% |
| 232 | MCCORMICK & CO INC | MKC-V | 600 | $50 | 0.03% |
| 233 | SANOFI | SNYNF | 1,025 | $50 | 0.03% |
| 234 | VANGUARD WORLD FDS | 92204A405 | 585 | $48 | 0.03% |
| 235 | NEWMONT CORP | NEMCL | 1,000 | $47 | 0.03% |
| 236 | CAMPBELL SOUP CO | CPB | 830 | $47 | 0.03% |
| 237 | RESTAURANT BRANDS INTL INC | 76131D103 | 716 | $46 | 0.03% |
| 238 | BANK HAWAII CORP | 062540109 | 574 | $45 | 0.03% |
| 239 | WEYERHAEUSER CO MTN BE | WY | 1,408 | $44 | 0.02% |
| 240 | ISHARES TR | 464287150 | 513 | $44 | 0.02% |
| 241 | INVESCO EXCH TRADED FD TR II | IVZ | 1,946 | $44 | 0.02% |
| 242 | KADANT INC | KAI | 250 | $44 | 0.02% |
| 243 | BIOGEN INC | BIIB | 160 | $44 | 0.02% |
| 244 | ENTERGY CORP NEW | ENO | 380 | $43 | 0.02% |
| 245 | SCHLUMBERGER LTD | SLB | 800 | $43 | 0.02% |
| 246 | VANGUARD INDEX FDS | 922908553 | 521 | $43 | 0.02% |
| 247 | PIEDMONT OFFICE REALTY TR IN | PDM | 4,676 | $43 | 0.02% |
| 248 | SONOCO PRODS CO | 835495102 | 699 | $42 | 0.02% |
| 249 | ISHARES TR | 464288851 | 445 | $41 | 0.02% |
| 250 | EBAY INC. | EBAY | 947 | $39 | 0.02% |
| 251 | GENERAL ELECTRIC CO | 369604301 | 467 | $39 | 0.02% |
| 252 | NIKE INC | NKE | 333 | $39 | 0.02% |
| 253 | AMER STATES WTR CO | 029899101 | 400 | $37 | 0.02% |
| 254 | ISHARES TR | 464288687 | 1,203 | $37 | 0.02% |
| 255 | DOLBY LABORATORIES INC | DLB | 498 | $35 | 0.02% |
| 256 | PIONEER NAT RES CO | 723787107 | 150 | $34 | 0.02% |
| 257 | GENERAL MLS INC | 370334104 | 389 | $33 | 0.02% |
| 258 | FIFTH THIRD BANCORP | FITBM | 1,000 | $33 | 0.02% |
| 259 | KELLOGG CO | BEKE | 445 | $32 | 0.02% |
| 260 | ISHARES TR | 464287804 | 315 | $30 | 0.02% |
| 261 | ANALOG DEVICES INC | ADI | 168 | $28 | 0.02% |
| 262 | STATE STR CORP | STT-PG | 355 | $28 | 0.02% |
| 263 | SHELL PLC | RYDAF | 490 | $28 | 0.02% |
| 264 | UNITEDHEALTH GROUP INC | UNH | 52 | $28 | 0.02% |
| 265 | DONALDSON INC | DCI | 435 | $26 | 0.01% |
| 266 | HUMANA INC | HUM | 50 | $26 | 0.01% |
| 267 | SCHWAB STRATEGIC TR | 808524789 | 494 | $26 | 0.01% |
| 268 | SALLY BEAUTY HLDGS INC | SBH | 1,900 | $24 | 0.01% |
| 269 | PRINCIPAL FINANCIAL GROUP IN | PFG | 285 | $24 | 0.01% |
| 270 | AMERICAN TOWER CORP NEW | 03027X100 | 110 | $23 | 0.01% |
| 271 | FIDELITY NATIONAL FINANCIAL | FNF | 600 | $23 | 0.01% |
| 272 | SPDR SER TR | 78464A763 | 185 | $23 | 0.01% |
| 273 | KEURIG DR PEPPER INC | KDP | 633 | $23 | 0.01% |
| 274 | SCHWAB STRATEGIC TR | 808524862 | 450 | $22 | 0.01% |
| 275 | MARTIN MARIETTA MATLS INC | 573284106 | 65 | $22 | 0.01% |
| 276 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 66 | $22 | 0.01% |
| 277 | VALERO ENERGY CORP | VLO | 175 | $22 | 0.01% |
| 278 | DUPONT DE NEMOURS INC | DD | 324 | $22 | 0.01% |
| 279 | CARRIER GLOBAL CORPORATION | CARR | 518 | $21 | 0.01% |
| 280 | ISHARES TR | 464287242 | 199 | $21 | 0.01% |
| 281 | OCCIDENTAL PETE CORP | 674599105 | 340 | $21 | 0.01% |
| 282 | TE CONNECTIVITY LTD | TEL | 180 | $21 | 0.01% |
| 283 | SYNCHRONY FINANCIAL | SYF-PB | 625 | $21 | 0.01% |
| 284 | VANECK ETF TRUST | 92189F643 | 309 | $20 | 0.01% |
| 285 | ISHARES TR | 464287200 | 53 | $20 | 0.01% |
| 286 | BROADCOM INC | AVGO | 35 | $20 | 0.01% |
| 287 | SCHWAB STRATEGIC TR | 808524870 | 377 | $20 | 0.01% |
| 288 | CARNIVAL CORP | CUKPF | 2,325 | $19 | 0.01% |
| 289 | INTUIT | INTU | 50 | $19 | 0.01% |
| 290 | MICROCHIP TECHNOLOGY INC. | MCHPP | 264 | $19 | 0.01% |
| 291 | SALESFORCE INC | CRM | 145 | $19 | 0.01% |
| 292 | OTIS WORLDWIDE CORP | OTIS | 234 | $18 | 0.01% |
| 293 | BCE INC | BCPPF | 410 | $18 | 0.01% |
| 294 | COUSINS PPTYS INC | 222795502 | 701 | $18 | 0.01% |
| 295 | ISHARES TR | 464288760 | 160 | $18 | 0.01% |
| 296 | QUEST DIAGNOSTICS INC | DGX | 115 | $18 | 0.01% |
| 297 | PRUDENTIAL FINL INC | PUKPF | 181 | $18 | 0.01% |
| 298 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,116 | $18 | 0.01% |
| 299 | UNILEVER PLC | UNLYF | 364 | $18 | 0.01% |
| 300 | SNAP INC | SNAP | 1,900 | $17 | 0.01% |
| 301 | CBRE GROUP INC | CBRE | 225 | $17 | 0.01% |
| 302 | CANADIAN PAC RY LTD | 13645T100 | 215 | $16 | 0.01% |
| 303 | PNC FINL SVCS GROUP INC | 693475105 | 100 | $16 | 0.01% |
| 304 | ISHARES TR | 464287465 | 226 | $15 | 0.01% |
| 305 | TRUIST FINL CORP | 89832Q109 | 338 | $15 | 0.01% |
| 306 | ACCENTURE PLC IRELAND | ACN | 55 | $15 | 0.01% |
| 307 | KENNAMETAL INC | KMT | 630 | $15 | 0.01% |
| 308 | CONSOLIDATED EDISON INC | ED | 158 | $15 | 0.01% |
| 309 | ISHARES TR | 464287515 | 53 | $14 | 0.01% |
| 310 | PPG INDS INC | 693506107 | 114 | $14 | 0.01% |
| 311 | SCOTTS MIRACLE-GRO CO | SMG | 295 | $14 | 0.01% |
| 312 | SCHWAB STRATEGIC TR | 808524847 | 734 | $14 | 0.01% |
| 313 | CHUBB LIMITED | CB | 61 | $13 | 0.01% |
| 314 | SPDR SER TR | 78464A359 | 202 | $13 | 0.01% |
| 315 | ISHARES TR | 46434V621 | 256 | $13 | 0.01% |
| 316 | ILLINOIS TOOL WKS INC | 452308109 | 57 | $13 | 0.01% |
| 317 | AVERY DENNISON CORP | AVY | 64 | $12 | 0.01% |
| 318 | ISHARES TR | 46434V274 | 500 | $12 | 0.01% |
| 319 | SOUTHERN CO | SOMN | 165 | $12 | 0.01% |
| 320 | MICRON TECHNOLOGY INC | MU | 250 | $12 | 0.01% |
| 321 | ISHARES TR | 464287226 | 127 | $12 | 0.01% |
| 322 | LULULEMON ATHLETICA INC | LULU | 35 | $11 | 0.01% |
| 323 | NETFLIX INC | NFLX | 37 | $11 | 0.01% |
| 324 | CABLE ONE INC | CABO | 15 | $11 | 0.01% |
| 325 | VIATRIS INC | VTRS | 980 | $11 | 0.01% |
| 326 | ZOETIS INC | ZTS | 73 | $11 | 0.01% |
| 327 | HUBBELL INC | HUBB | 45 | $11 | 0.01% |
| 328 | COOPER COS INC | 216648402 | 33 | $11 | 0.01% |
| 329 | NORDSON CORP | NDSN | 46 | $11 | 0.01% |
| 330 | PPL CORP | PPLC | 373 | $11 | 0.01% |
| 331 | URSTADT BIDDLE PPTYS INC | 917286205 | 595 | $11 | 0.01% |
| 332 | AGILENT TECHNOLOGIES INC | A | 66 | $10 | 0.01% |
| 333 | MARSH & MCLENNAN COS INC | 571748102 | 61 | $10 | 0.01% |
| 334 | VANGUARD INTL EQUITY INDEX F | 922042676 | 247 | $10 | 0.01% |
| 335 | DOLLAR GEN CORP NEW | 256677105 | 42 | $10 | 0.01% |
| 336 | BAXTER INTL INC | 071813109 | 200 | $10 | 0.01% |
| 337 | GLADSTONE INVT CORP | 376546107 | 675 | $9 | 0.01% |
| 338 | GSK PLC | GLAXF | 260 | $9 | 0.01% |
| 339 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 275 | $9 | 0.01% |
| 340 | FLUENCE ENERGY INC | FLNC | 500 | $9 | 0.01% |
| 341 | ISHARES TR | 464287739 | 107 | $9 | 0.01% |
| 342 | PROGRESSIVE CORP | 743315103 | 60 | $8 | 0.00% |
| 343 | NORDSTROM INC | 655664100 | 520 | $8 | 0.00% |
| 344 | DANA INC | DAN | 530 | $8 | 0.00% |
| 345 | ORGANON & CO | OGN | 284 | $8 | 0.00% |
| 346 | DIAGEO PLC | DGEAF | 47 | $8 | 0.00% |
| 347 | SPDR GOLD TR | GLD | 50 | $8 | 0.00% |
| 348 | ISHARES TR | 464287580 | 136 | $8 | 0.00% |
| 349 | EDWARDS LIFESCIENCES CORP | EW | 109 | $8 | 0.00% |
| 350 | AMERICAN INTL GROUP INC | 026874784 | 119 | $8 | 0.00% |
| 351 | INTUITIVE SURGICAL INC | ISRG | 31 | $8 | 0.00% |
| 352 | EQUINIX INC | EQIX | 12 | $8 | 0.00% |
| 353 | INVESCO LTD | IVZ | 450 | $8 | 0.00% |
| 354 | LINCOLN ELEC HLDGS INC | 533900106 | 45 | $7 | 0.00% |
| 355 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 60 | $7 | 0.00% |
| 356 | ISHARES TR | 464287457 | 91 | $7 | 0.00% |
| 357 | BRT APARTMENTS CORP | BRT | 340 | $7 | 0.00% |
| 358 | ISHARES TR | 46429B747 | 75 | $7 | 0.00% |
| 359 | NEXTERA ENERGY INC | NEE-PW | 76 | $6 | 0.00% |
| 360 | VANGUARD INDEX FDS | 922908744 | 42 | $6 | 0.00% |
| 361 | TORONTO DOMINION BK ONT | TORO | 90 | $6 | 0.00% |
| 362 | WARNER BROS DISCOVERY INC | WBD | 665 | $6 | 0.00% |
| 363 | ATI INC | ATI | 200 | $6 | 0.00% |
| 364 | FORD MTR CO DEL | 345370860 | 500 | $6 | 0.00% |
| 365 | ALASKA AIR GROUP INC | ALK | 133 | $6 | 0.00% |
| 366 | CHESAPEAKE UTILS CORP | 165303108 | 50 | $6 | 0.00% |
| 367 | LEAR CORP | LEA | 48 | $6 | 0.00% |
| 368 | TELADOC HEALTH INC | TDOC | 268 | $6 | 0.00% |
| 369 | NETAPP INC | NTAP | 75 | $5 | 0.00% |
| 370 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 160 | $5 | 0.00% |
| 371 | ISHARES TR | 464287325 | 58 | $5 | 0.00% |
| 372 | ENBRIDGE INC | ENNPF | 123 | $5 | 0.00% |
| 373 | BOSTON SCIENTIFIC CORP | BSX | 100 | $5 | 0.00% |
| 374 | ON SEMICONDUCTOR CORP | ON | 85 | $5 | 0.00% |
| 375 | SPDR SER TR | 78464A151 | 163 | $5 | 0.00% |
| 376 | CIGNA CORP NEW | 125523100 | 15 | $5 | 0.00% |
| 377 | ISHARES TR | 464287234 | 120 | $5 | 0.00% |
| 378 | BLOCK INC | BSQKZ | 57 | $4 | 0.00% |
| 379 | ISHARES TR | 464288679 | 35 | $4 | 0.00% |
| 380 | SCHWAB STRATEGIC TR | 808524888 | 128 | $4 | 0.00% |
| 381 | ISHARES INC | 464286285 | 107 | $4 | 0.00% |
| 382 | ISHARES INC | 464286210 | 86 | $4 | 0.00% |
| 383 | INVESCO EXCH TRADED FD TR II | IVZ | 83 | $4 | 0.00% |
| 384 | SPDR SER TR | 78464A490 | 102 | $4 | 0.00% |
| 385 | VANGUARD BD INDEX FDS | 921937827 | 47 | $4 | 0.00% |
| 386 | VANGUARD WORLD FDS | 92204A603 | 23 | $4 | 0.00% |
| 387 | ACCO BRANDS CORP | ACCO | 500 | $3 | 0.00% |
| 388 | ISHARES TR | 464289511 | 67 | $3 | 0.00% |
| 389 | CRISPR THERAPEUTICS AG | CRSP | 84 | $3 | 0.00% |
| 390 | WOLVERINE WORLD WIDE INC | WWW | 245 | $3 | 0.00% |
| 391 | ENERPAC TOOL GROUP CORP | EPAC | 125 | $3 | 0.00% |
| 392 | OTTER TAIL CORP | OTTR | 50 | $3 | 0.00% |
| 393 | SPDR SER TR | 78464A698 | 59 | $3 | 0.00% |
| 394 | HALEON PLC | HLNCF | 325 | $3 | 0.00% |
| 395 | TESLA INC | TSLA | 27 | $3 | 0.00% |
| 396 | LTC PPTYS INC | 502175102 | 90 | $3 | 0.00% |
| 397 | ILLUMINA INC | ILMN | 16 | $3 | 0.00% |
| 398 | GOLDMAN SACHS GROUP INC | GSCE | 10 | $3 | 0.00% |
| 399 | GXO LOGISTICS INCORPORATED | GXO | 70 | $3 | 0.00% |
| 400 | SPOTIFY TECHNOLOGY S A | SPOT | 40 | $3 | 0.00% |
| 401 | LINCOLN NATL CORP IND | 534187109 | 86 | $3 | 0.00% |
| 402 | EMBECTA CORP | EMBC | 60 | $2 | 0.00% |
| 403 | KYNDRYL HLDGS INC | KD | 170 | $2 | 0.00% |
| 404 | KINDER MORGAN INC DEL | EP-PC | 100 | $2 | 0.00% |
| 405 | SPDR INDEX SHS FDS | 78463X400 | 20 | $2 | 0.00% |
| 406 | XPO INC | XPO | 70 | $2 | 0.00% |
| 407 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 49 | $2 | 0.00% |
| 408 | ALCOA CORP | AA | 33 | $2 | 0.00% |
| 409 | HANESBRANDS INC | 410345102 | 310 | $2 | 0.00% |
| 410 | V F CORP | VFC | 75 | $2 | 0.00% |
| 411 | INTERNATIONAL PAPER CO | 460146103 | 60 | $2 | 0.00% |
| 412 | DXC TECHNOLOGY CO | DXC | 35 | $1 | 0.00% |
| 413 | ALIBABA GROUP HLDG LTD | BBAAY | 17 | $1 | 0.00% |
| 414 | MFS INVT GRADE MUN TR | 59318B108 | 179 | $1 | 0.00% |
| 415 | ZIMVIE INC | 98888T107 | 131 | $1 | 0.00% |
| 416 | PARAMOUNT GLOBAL | 92556H206 | 70 | $1 | 0.00% |
| 417 | GLOBAL X FDS | 37954Y673 | 50 | $1 | 0.00% |
| 418 | ISHARES TR | 464288240 | 25 | $1 | 0.00% |
| 419 | INVESCO EXCH TRADED FD TR II | IVZ | 12 | $1 | 0.00% |
| 420 | ROYAL CARIBBEAN GROUP | V7780T103 | 30 | $1 | 0.00% |
| 421 | GLOBAL PMTS INC | 37940X102 | 10 | $1 | 0.00% |
| 422 | CANOPY GROWTH CORP | CGC | 200 | $0 | 0.00% |
| 423 | LUMEN TECHNOLOGIES INC | LUMN | 74 | $0 | 0.00% |
| 424 | NUVEEN PFD & INCOME SECS FD | NU | 67 | $0 | 0.00% |
| 425 | INGEVITY CORP | NGVT | 0 | $0 | 0.00% |
| 426 | ISHARES TR | 464287499 | 7 | $0 | 0.00% |
| 427 | WESTERN DIGITAL CORP. | WDC | 0 | $0 | 0.00% |
| 428 | SYLVAMO CORP | SLVM | 5 | $0 | 0.00% |