13F HOLDINGS REPORT
Pflug Koory, LLC
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001740063-23-000002
Total Value
$184.0M
Positions
423
Other Managers
0
Confidential Omitted
No
Holdings (423)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 65,898 | $10.9M | 5.91% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,900 | $8.8M | 4.81% |
| 3 | INVESCO QQQ TR | IVZ | 22,770 | $7.3M | 3.97% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,490 | $5.7M | 3.10% |
| 5 | MICROSOFT CORP | MSFT | 16,952 | $4.9M | 2.66% |
| 6 | APPLIED MATLS INC | 038222105 | 27,286 | $3.4M | 1.82% |
| 7 | CATERPILLAR INC | CAT | 14,232 | $3.3M | 1.77% |
| 8 | ABM INDS INC | 000957100 | 66,863 | $3.0M | 1.63% |
| 9 | MCKESSON CORP | MCK | 8,431 | $3.0M | 1.63% |
| 10 | VANGUARD INDEX FDS | 922908363 | 7,749 | $2.9M | 1.58% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 5,045 | $2.9M | 1.58% |
| 12 | HONEYWELL INTL INC | 438516106 | 14,772 | $2.8M | 1.53% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 17,260 | $2.6M | 1.40% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 63,674 | $2.5M | 1.35% |
| 15 | VISHAY INTERTECHNOLOGY INC | VSH | 106,564 | $2.4M | 1.31% |
| 16 | MERCK & CO INC | MRK | 22,091 | $2.4M | 1.28% |
| 17 | JOHNSON & JOHNSON | JNJ | 15,160 | $2.3M | 1.28% |
| 18 | TARGET CORP | TGT | 13,959 | $2.3M | 1.26% |
| 19 | PFIZER INC | PFE | 53,025 | $2.2M | 1.18% |
| 20 | CISCO SYS INC | CSCO | 41,319 | $2.2M | 1.17% |
| 21 | ABBVIE INC | ABBV | 13,333 | $2.1M | 1.16% |
| 22 | GOLDMAN SACHS ETF TR | NVGLF | 20,244 | $2.0M | 1.10% |
| 23 | UNION PAC CORP | UNP | 10,029 | $2.0M | 1.10% |
| 24 | ISHARES TR | 464287176 | 17,061 | $1.9M | 1.02% |
| 25 | VANGUARD ADMIRAL FDS INC | 921932703 | 11,500 | $1.7M | 0.92% |
| 26 | STANDEX INTL CORP | 854231107 | 13,435 | $1.6M | 0.89% |
| 27 | NORFOLK SOUTHN CORP | 655844108 | 7,684 | $1.6M | 0.89% |
| 28 | CSX CORP | CSX | 54,375 | $1.6M | 0.88% |
| 29 | PEPSICO INC | PEP | 8,900 | $1.6M | 0.88% |
| 30 | ABBOTT LABS | ABLZF | 15,949 | $1.6M | 0.88% |
| 31 | LOCKHEED MARTIN CORP | LMT | 3,353 | $1.6M | 0.86% |
| 32 | CONSTELLATION BRANDS INC | STZ | 6,996 | $1.6M | 0.86% |
| 33 | NORTHROP GRUMMAN CORP | NOC | 3,332 | $1.5M | 0.84% |
| 34 | ORACLE CORP | ORCL-PD | 16,055 | $1.5M | 0.81% |
| 35 | HOME DEPOT INC | HD | 4,989 | $1.5M | 0.80% |
| 36 | PARKER-HANNIFIN CORP | PH | 4,374 | $1.5M | 0.80% |
| 37 | LOWES COS INC | 548661107 | 7,221 | $1.4M | 0.78% |
| 38 | TRANE TECHNOLOGIES PLC | TT | 7,672 | $1.4M | 0.77% |
| 39 | INTEL CORP | INTC | 42,847 | $1.4M | 0.76% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,909 | $1.4M | 0.75% |
| 41 | US BANCORP DEL | USB-PS | 37,685 | $1.4M | 0.74% |
| 42 | CVS HEALTH CORP | CVS | 18,141 | $1.3M | 0.73% |
| 43 | CORNING INC | GLW | 37,603 | $1.3M | 0.72% |
| 44 | PERKINELMER INC | RVTY | 9,851 | $1.3M | 0.71% |
| 45 | INGREDION INC | INGR | 12,519 | $1.3M | 0.69% |
| 46 | CHEVRON CORP NEW | CVX | 7,232 | $1.2M | 0.64% |
| 47 | ISHARES TR | 464287507 | 4,536 | $1.1M | 0.62% |
| 48 | FISERV INC | FISV | 9,965 | $1.1M | 0.61% |
| 49 | ALPHABET INC | GOOG | 10,690 | $1.1M | 0.60% |
| 50 | TEXTRON INC | TXT | 15,411 | $1.1M | 0.59% |
| 51 | MEDTRONIC PLC | MDT | 13,301 | $1.1M | 0.58% |
| 52 | ALLSTATE CORP | ALL-PJ | 9,482 | $1.1M | 0.57% |
| 53 | JPMORGAN CHASE & CO | VYLD | 7,927 | $1.0M | 0.56% |
| 54 | ARCHER DANIELS MIDLAND CO | ADM | 12,760 | $1.0M | 0.55% |
| 55 | EMERSON ELEC CO | EMR | 11,476 | $1.0M | 0.54% |
| 56 | CITIGROUP INC | C-PR | 19,884 | $932,361 | 0.51% |
| 57 | S&P GLOBAL INC | SPGI | 2,668 | $919,846 | 0.50% |
| 58 | REGENERON PHARMACEUTICALS | REGN | 1,113 | $914,519 | 0.50% |
| 59 | VANGUARD ADMIRAL FDS INC | 921932844 | 11,424 | $898,594 | 0.49% |
| 60 | ENERGIZER HLDGS INC NEW | ENR | 25,857 | $897,238 | 0.49% |
| 61 | DISNEY WALT CO | 254687106 | 8,762 | $877,339 | 0.48% |
| 62 | NUTRIEN LTD | NTR | 11,859 | $875,787 | 0.48% |
| 63 | CONOCOPHILLIPS | COP | 8,732 | $866,322 | 0.47% |
| 64 | ST JOE CO | JOE | 20,694 | $861,077 | 0.47% |
| 65 | WELLS FARGO CO NEW | 949746101 | 22,979 | $858,955 | 0.47% |
| 66 | VISA INC | V | 3,583 | $807,823 | 0.44% |
| 67 | AMERICAN EXPRESS CO | AXP | 4,833 | $797,203 | 0.43% |
| 68 | METLIFE INC | MET-PF | 13,653 | $791,108 | 0.43% |
| 69 | AMAZON COM INC | AMZN | 7,622 | $787,276 | 0.43% |
| 70 | 3M CO | MMM | 7,282 | $765,411 | 0.42% |
| 71 | BOEING CO | BA-PA | 3,571 | $758,588 | 0.41% |
| 72 | CARDINAL HEALTH INC | CAH | 10,038 | $757,869 | 0.41% |
| 73 | WALMART INC | WMT | 5,110 | $753,473 | 0.41% |
| 74 | UNITED PARCEL SERVICE INC | UPS | 3,598 | $697,976 | 0.38% |
| 75 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 19,873 | $687,208 | 0.37% |
| 76 | ISHARES TR | 464288406 | 10,482 | $648,626 | 0.35% |
| 77 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,863 | $628,300 | 0.34% |
| 78 | WERNER ENTERPRISES INC | WERN | 13,677 | $622,167 | 0.34% |
| 79 | FORTUNE BRANDS INNOVATIONS I | FBIN | 10,156 | $596,462 | 0.32% |
| 80 | DIGITAL RLTY TR INC | 253868103 | 6,063 | $596,054 | 0.32% |
| 81 | NXP SEMICONDUCTORS N V | NXPI | 3,182 | $593,363 | 0.32% |
| 82 | VERTEX PHARMACEUTICALS INC | VRTX | 1,851 | $583,195 | 0.32% |
| 83 | TEXAS INSTRS INC | 882508104 | 3,070 | $571,051 | 0.31% |
| 84 | VMWARE INC | 928563402 | 4,533 | $565,945 | 0.31% |
| 85 | AMGEN INC | AMGN | 2,321 | $561,102 | 0.31% |
| 86 | TYSON FOODS INC | TSN | 9,320 | $552,862 | 0.30% |
| 87 | SEALED AIR CORP NEW | SE | 11,915 | $547,018 | 0.30% |
| 88 | L3HARRIS TECHNOLOGIES INC | LHX | 2,717 | $533,184 | 0.29% |
| 89 | CUMMINS INC | CMI | 2,212 | $528,403 | 0.29% |
| 90 | SOUTHWEST AIRLS CO | 844741108 | 15,577 | $506,876 | 0.28% |
| 91 | PATTERSON COS INC | 703395103 | 18,880 | $505,418 | 0.27% |
| 92 | SCHWAB STRATEGIC TR | 808524805 | 14,373 | $500,182 | 0.27% |
| 93 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 5,358 | $492,722 | 0.27% |
| 94 | NUVEEN S&P 500 BUY-WRITE INC | NU | 37,617 | $492,407 | 0.27% |
| 95 | AFLAC INC | AFL | 7,452 | $480,803 | 0.26% |
| 96 | EATON CORP PLC | ETN | 2,780 | $476,325 | 0.26% |
| 97 | MONDELEZ INTL INC | 609207105 | 6,416 | $447,324 | 0.24% |
| 98 | C H ROBINSON WORLDWIDE INC | CHRW | 4,476 | $444,780 | 0.24% |
| 99 | VANGUARD INDEX FDS | 922908611 | 2,782 | $441,670 | 0.24% |
| 100 | BOOKING HOLDINGS INC | BKNG | 166 | $440,300 | 0.24% |
| 101 | SCHWAB STRATEGIC TR | 808524797 | 5,829 | $426,450 | 0.23% |
| 102 | GOLDMAN SACHS ETF TR | NVGLF | 7,072 | $425,543 | 0.23% |
| 103 | DEERE & CO | DE | 1,019 | $420,725 | 0.23% |
| 104 | MASCO CORP | MAS | 8,345 | $414,913 | 0.23% |
| 105 | ADVANCED MICRO DEVICES INC | AMD | 4,055 | $397,431 | 0.22% |
| 106 | AECOM | ACM | 4,555 | $384,078 | 0.21% |
| 107 | FASTENAL CO | FAST | 7,040 | $379,738 | 0.21% |
| 108 | ISHARES TR | 46432F388 | 4,065 | $376,378 | 0.20% |
| 109 | ALTRIA GROUP INC | MO | 8,221 | $366,821 | 0.20% |
| 110 | ISHARES TR | 46435G102 | 4,685 | $340,196 | 0.18% |
| 111 | JOHNSON CTLS INTL PLC | G51502105 | 5,604 | $337,473 | 0.18% |
| 112 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,796 | $331,416 | 0.18% |
| 113 | DISCOVER FINL SVCS | 254709108 | 3,285 | $324,689 | 0.18% |
| 114 | EXXON MOBIL CORP | XOM | 2,875 | $315,273 | 0.17% |
| 115 | FEDEX CORP | FDX | 1,379 | $315,088 | 0.17% |
| 116 | ALPHABET INC | GOOG | 3,005 | $312,520 | 0.17% |
| 117 | COLGATE PALMOLIVE CO | CL | 4,130 | $310,370 | 0.17% |
| 118 | ISHARES TR | 464287168 | 2,585 | $302,910 | 0.16% |
| 119 | SCHWAB STRATEGIC TR | 808524201 | 6,243 | $301,982 | 0.16% |
| 120 | SPDR S&P 500 ETF TR | SPY | 728 | $298,036 | 0.16% |
| 121 | SCHWAB STRATEGIC TR | 808524706 | 12,125 | $297,306 | 0.16% |
| 122 | ISHARES TR | 464287655 | 1,665 | $297,036 | 0.16% |
| 123 | EATON VANCE MUN BD FD | ETN | 28,325 | $294,580 | 0.16% |
| 124 | KEYCORP | 493267108 | 23,325 | $292,029 | 0.16% |
| 125 | STARBUCKS CORP | SBUX | 2,793 | $290,835 | 0.16% |
| 126 | COCA COLA CO | KO | 4,537 | $281,430 | 0.15% |
| 127 | VANGUARD WORLD FDS | 92204A306 | 2,400 | $274,152 | 0.15% |
| 128 | OMNICOM GROUP INC | OMC | 2,867 | $270,473 | 0.15% |
| 129 | BECTON DICKINSON & CO | BDX | 1,067 | $264,125 | 0.14% |
| 130 | STRYKER CORPORATION | SYK | 925 | $264,060 | 0.14% |
| 131 | PHILLIPS 66 | PSX | 2,602 | $263,820 | 0.14% |
| 132 | SKYWORKS SOLUTIONS INC | SWKS | 2,233 | $263,449 | 0.14% |
| 133 | INGERSOLL RAND INC | IR | 4,445 | $258,610 | 0.14% |
| 134 | GENERAL DYNAMICS CORP | GD | 1,126 | $256,964 | 0.14% |
| 135 | PENTAIR PLC | PNR | 4,504 | $248,936 | 0.14% |
| 136 | COPART INC | CPRT | 3,300 | $248,193 | 0.13% |
| 137 | WESTROCK CO | WEST | 7,964 | $242,663 | 0.13% |
| 138 | DUKE ENERGY CORP NEW | DUKB | 2,510 | $242,140 | 0.13% |
| 139 | HUNTINGTON BANCSHARES INC | HBANP | 21,090 | $236,208 | 0.13% |
| 140 | META PLATFORMS INC | META | 1,098 | $232,710 | 0.13% |
| 141 | BANK AMERICA CORP | 060505104 | 8,060 | $230,516 | 0.13% |
| 142 | SNAP ON INC | SNA | 930 | $229,608 | 0.12% |
| 143 | SCHWAB STRATEGIC TR | 808524102 | 4,771 | $228,292 | 0.12% |
| 144 | DANAHER CORPORATION | 235851102 | 870 | $219,275 | 0.12% |
| 145 | MORGAN STANLEY | MS-PQ | 2,494 | $218,973 | 0.12% |
| 146 | LINDE PLC | LIN | 610 | $216,818 | 0.12% |
| 147 | NORTHERN TR CORP | NTRSO | 2,450 | $215,919 | 0.12% |
| 148 | VERISIGN INC | VRSN | 1,000 | $211,330 | 0.11% |
| 149 | CHUBB LIMITED | CB | 1,083 | $210,297 | 0.11% |
| 150 | WORLD FUEL SVCS CORP | WKC | 8,135 | $207,849 | 0.11% |
| 151 | AMERISOURCEBERGEN CORP | COR | 1,240 | $198,536 | 0.11% |
| 152 | WASTE MGMT INC DEL | 94106L109 | 1,207 | $196,946 | 0.11% |
| 153 | FLOWERS FOODS INC | FLO | 7,099 | $194,584 | 0.11% |
| 154 | GENERAL MTRS CO | 37045V100 | 5,062 | $185,674 | 0.10% |
| 155 | QUALCOMM INC | QCOM | 1,410 | $179,888 | 0.10% |
| 156 | WYNN RESORTS LTD | WYNN | 1,583 | $177,154 | 0.10% |
| 157 | ITT INC | ITT | 2,017 | $174,067 | 0.09% |
| 158 | GILEAD SCIENCES INC | GILD | 2,025 | $168,014 | 0.09% |
| 159 | GENUINE PARTS CO | GPC | 1,000 | $167,310 | 0.09% |
| 160 | APOGEE ENTERPRISES INC | APOG | 3,845 | $166,296 | 0.09% |
| 161 | TRAVELERS COMPANIES INC | TRV | 968 | $165,925 | 0.09% |
| 162 | TRACTOR SUPPLY CO | TSCO | 700 | $164,528 | 0.09% |
| 163 | COMCAST CORP NEW | CCZ | 4,309 | $163,354 | 0.09% |
| 164 | CONAGRA BRANDS INC | CAG | 4,280 | $160,757 | 0.09% |
| 165 | WELLTOWER INC | WELL | 2,215 | $158,793 | 0.09% |
| 166 | ISHARES TR | 464287622 | 698 | $157,211 | 0.09% |
| 167 | DOLLAR TREE INC | DLTR | 1,057 | $151,732 | 0.08% |
| 168 | GALLAGHER ARTHUR J & CO | 363576109 | 771 | $147,500 | 0.08% |
| 169 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 13,400 | $146,730 | 0.08% |
| 170 | ISHARES U S ETF TR | 46431W507 | 2,950 | $146,320 | 0.08% |
| 171 | COSTCO WHSL CORP NEW | 22160K105 | 291 | $144,589 | 0.08% |
| 172 | WILLIAMS SONOMA INC | WSM | 1,187 | $144,410 | 0.08% |
| 173 | LAMB WESTON HLDGS INC | LW | 1,364 | $142,565 | 0.08% |
| 174 | ADOBE SYSTEMS INCORPORATED | ADBE | 368 | $141,816 | 0.08% |
| 175 | KOHLS CORP | KSS | 6,000 | $141,240 | 0.08% |
| 176 | INTERNATIONAL BUSINESS MACHS | INTR | 1,074 | $140,791 | 0.08% |
| 177 | DENTSPLY SIRONA INC | XRAY | 3,550 | $139,444 | 0.08% |
| 178 | ISHARES TR | 464288281 | 1,576 | $135,977 | 0.07% |
| 179 | ISHARES TR | 464287689 | 567 | $133,477 | 0.07% |
| 180 | MCDONALDS CORP | MCD | 476 | $133,094 | 0.07% |
| 181 | HELEN OF TROY LTD | HELE | 1,395 | $132,762 | 0.07% |
| 182 | DELTA AIR LINES INC DEL | DAL | 3,701 | $129,239 | 0.07% |
| 183 | SCHWAB STRATEGIC TR | 808524508 | 1,899 | $128,847 | 0.07% |
| 184 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,249 | $122,315 | 0.07% |
| 185 | HONDA MOTOR LTD | HNDAF | 4,550 | $120,530 | 0.07% |
| 186 | VALMONT INDS INC | 920253101 | 370 | $118,011 | 0.06% |
| 187 | INVESCO EXCH TRADED FD TR II | IVZ | 1,548 | $117,803 | 0.06% |
| 188 | SELECT SECTOR SPDR TR | 81369Y860 | 2,985 | $111,581 | 0.06% |
| 189 | NVIDIA CORPORATION | NVDA | 400 | $111,108 | 0.06% |
| 190 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,183 | $110,043 | 0.06% |
| 191 | SCHWAB CHARLES CORP | SCHW-PJ | 2,046 | $107,183 | 0.06% |
| 192 | TOYOTA MOTOR CORP | TOYOF | 750 | $106,268 | 0.06% |
| 193 | KRAFT HEINZ CO | KHC | 2,746 | $106,188 | 0.06% |
| 194 | LILLY ELI & CO | LLY | 296 | $101,652 | 0.06% |
| 195 | KIMBERLY-CLARK CORP | KMB | 734 | $98,517 | 0.05% |
| 196 | ISHARES TR | 464287556 | 742 | $95,837 | 0.05% |
| 197 | SCHWAB STRATEGIC TR | 808524300 | 1,366 | $89,022 | 0.05% |
| 198 | AGNICO EAGLE MINES LTD | AEM | 1,741 | $88,739 | 0.05% |
| 199 | EQUIFAX INC | EFX | 435 | $88,235 | 0.05% |
| 200 | NVENT ELECTRIC PLC | NVT | 2,005 | $86,095 | 0.05% |
| 201 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1,279 | $85,348 | 0.05% |
| 202 | GLADSTONE COMMERCIAL CORP | GOODO | 6,705 | $84,684 | 0.05% |
| 203 | SCHWAB STRATEGIC TR | 808524607 | 2,012 | $84,383 | 0.05% |
| 204 | BUNGE LIMITED | BG | 875 | $83,580 | 0.05% |
| 205 | ECOLAB INC | ECL | 500 | $82,765 | 0.04% |
| 206 | SCHWAB STRATEGIC TR | 808524722 | 2,068 | $81,789 | 0.04% |
| 207 | MURPHY OIL CORP | MUR | 2,125 | $78,583 | 0.04% |
| 208 | MASTERBRAND INC | MBC | 9,671 | $77,755 | 0.04% |
| 209 | CHARTER COMMUNICATIONS INC N | 16119P108 | 204 | $72,952 | 0.04% |
| 210 | PHILIP MORRIS INTL INC | 718172109 | 725 | $70,506 | 0.04% |
| 211 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 490 | $69,487 | 0.04% |
| 212 | SPDR SER TR | 78464A607 | 772 | $68,538 | 0.04% |
| 213 | MOSAIC CO NEW | MOS | 1,485 | $68,132 | 0.04% |
| 214 | STERICYCLE INC | 858912108 | 1,554 | $67,770 | 0.04% |
| 215 | YUM BRANDS INC | YUM | 480 | $63,398 | 0.03% |
| 216 | DOVER CORP | DOV | 410 | $62,295 | 0.03% |
| 217 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,452 | $62,117 | 0.03% |
| 218 | VANGUARD WORLD FDS | 92204A504 | 257 | $61,284 | 0.03% |
| 219 | WENDYS CO | 95058W100 | 2,805 | $61,093 | 0.03% |
| 220 | TJX COS INC NEW | 872540109 | 778 | $60,964 | 0.03% |
| 221 | AUTOMATIC DATA PROCESSING IN | ADP | 267 | $59,442 | 0.03% |
| 222 | ONEOK INC NEW | OKE | 935 | $59,410 | 0.03% |
| 223 | SCHWAB STRATEGIC TR | 808524755 | 1,872 | $58,537 | 0.03% |
| 224 | EATON VANCE TAX-MANAGED DIVE | ETN | 5,000 | $58,350 | 0.03% |
| 225 | HILLENBRAND INC | 431571108 | 1,212 | $57,606 | 0.03% |
| 226 | CROWN CASTLE INC | CCI | 427 | $57,150 | 0.03% |
| 227 | SANOFI | SNYNF | 1,025 | $55,781 | 0.03% |
| 228 | SCHWAB STRATEGIC TR | 808524409 | 805 | $52,792 | 0.03% |
| 229 | KADANT INC | KAI | 250 | $52,130 | 0.03% |
| 230 | TELEFLEX INCORPORATED | TFX | 200 | $50,662 | 0.03% |
| 231 | NOVARTIS AG | NVSEF | 550 | $50,600 | 0.03% |
| 232 | MCCORMICK & CO INC | MKC-V | 600 | $49,926 | 0.03% |
| 233 | NEWMONT CORP | NEMCL | 1,000 | $49,020 | 0.03% |
| 234 | RESTAURANT BRANDS INTL INC | 76131D103 | 716 | $48,072 | 0.03% |
| 235 | ISHARES TR | 464287150 | 513 | $46,452 | 0.03% |
| 236 | VANGUARD WORLD FDS | 92204A405 | 585 | $45,566 | 0.02% |
| 237 | HORMEL FOODS CORP | HRL | 1,120 | $44,666 | 0.02% |
| 238 | BIOGEN INC | BIIB | 160 | $44,485 | 0.02% |
| 239 | INVESCO EXCH TRADED FD TR II | IVZ | 1,975 | $43,748 | 0.02% |
| 240 | AT&T INC | T-PC | 2,224 | $42,812 | 0.02% |
| 241 | SONOCO PRODS CO | 835495102 | 699 | $42,639 | 0.02% |
| 242 | DOLBY LABORATORIES INC | DLB | 498 | $42,539 | 0.02% |
| 243 | WEYERHAEUSER CO MTN BE | WY | 1,408 | $42,423 | 0.02% |
| 244 | EBAY INC. | EBAY | 947 | $42,018 | 0.02% |
| 245 | ENTERGY CORP NEW | ENO | 380 | $40,941 | 0.02% |
| 246 | NIKE INC | NKE | 333 | $40,839 | 0.02% |
| 247 | BANK NEW YORK MELLON CORP | 064058100 | 850 | $38,624 | 0.02% |
| 248 | ISHARES TR | 464288851 | 445 | $38,185 | 0.02% |
| 249 | ISHARES TR | 464288687 | 1,213 | $37,857 | 0.02% |
| 250 | AMER STATES WTR CO | 029899101 | 400 | $35,556 | 0.02% |
| 251 | PIEDMONT OFFICE REALTY TR IN | PDM | 4,676 | $34,135 | 0.02% |
| 252 | VANGUARD INDEX FDS | 922908553 | 408 | $33,919 | 0.02% |
| 253 | ANALOG DEVICES INC | ADI | 168 | $33,133 | 0.02% |
| 254 | PIONEER NAT RES CO | 723787107 | 150 | $30,636 | 0.02% |
| 255 | ISHARES TR | 464287804 | 315 | $30,461 | 0.02% |
| 256 | BANK HAWAII CORP | 062540109 | 574 | $29,894 | 0.02% |
| 257 | KELLOGG CO | BEKE | 445 | $29,797 | 0.02% |
| 258 | SALESFORCE INC | CRM | 145 | $28,968 | 0.02% |
| 259 | DONALDSON INC | DCI | 435 | $28,423 | 0.02% |
| 260 | SHELL PLC | RYDAF | 490 | $28,195 | 0.02% |
| 261 | STATE STR CORP | STT-PG | 355 | $26,870 | 0.01% |
| 262 | SCHWAB STRATEGIC TR | 808524789 | 494 | $26,735 | 0.01% |
| 263 | FIFTH THIRD BANCORP | FITBM | 1,000 | $26,640 | 0.01% |
| 264 | CAMPBELL SOUP CO | CPB | 450 | $24,741 | 0.01% |
| 265 | GENERAL MLS INC | 370334104 | 289 | $24,698 | 0.01% |
| 266 | UNITEDHEALTH GROUP INC | UNH | 52 | $24,575 | 0.01% |
| 267 | VALERO ENERGY CORP | VLO | 175 | $24,370 | 0.01% |
| 268 | HUMANA INC | HUM | 50 | $24,273 | 0.01% |
| 269 | CARRIER GLOBAL CORPORATION | CARR | 518 | $23,699 | 0.01% |
| 270 | TE CONNECTIVITY LTD | TEL | 180 | $23,607 | 0.01% |
| 271 | DUPONT DE NEMOURS INC | DD | 324 | $23,253 | 0.01% |
| 272 | MARTIN MARIETTA MATLS INC | 573284106 | 65 | $23,079 | 0.01% |
| 273 | SPDR SER TR | 78464A763 | 185 | $22,886 | 0.01% |
| 274 | VANECK ETF TRUST | 92189F643 | 309 | $22,813 | 0.01% |
| 275 | AMERICAN TOWER CORP NEW | 03027X100 | 110 | $22,477 | 0.01% |
| 276 | BROADCOM INC | AVGO | 35 | $22,454 | 0.01% |
| 277 | KEURIG DR PEPPER INC | KDP | 633 | $22,332 | 0.01% |
| 278 | INTUIT | INTU | 50 | $22,292 | 0.01% |
| 279 | MICROCHIP TECHNOLOGY INC. | MCHPP | 264 | $22,118 | 0.01% |
| 280 | SCHWAB STRATEGIC TR | 808524862 | 450 | $21,956 | 0.01% |
| 281 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 66 | $21,953 | 0.01% |
| 282 | ISHARES TR | 464287242 | 199 | $21,812 | 0.01% |
| 283 | ISHARES TR | 464287200 | 53 | $21,787 | 0.01% |
| 284 | SNAP INC | SNAP | 1,900 | $21,299 | 0.01% |
| 285 | OCCIDENTAL PETE CORP | 674599105 | 340 | $21,226 | 0.01% |
| 286 | PRINCIPAL FINANCIAL GROUP IN | PFG | 285 | $21,181 | 0.01% |
| 287 | FIDELITY NATIONAL FINANCIAL | FNF | 600 | $20,958 | 0.01% |
| 288 | SCOTTS MIRACLE-GRO CO | SMG | 295 | $20,573 | 0.01% |
| 289 | SCHWAB STRATEGIC TR | 808524870 | 377 | $20,211 | 0.01% |
| 290 | OTIS WORLDWIDE CORP | OTIS | 234 | $19,750 | 0.01% |
| 291 | PPG INDS INC | 693506107 | 144 | $19,236 | 0.01% |
| 292 | UNILEVER PLC | UNLYF | 364 | $18,903 | 0.01% |
| 293 | ISHARES TR | 464288760 | 160 | $18,413 | 0.01% |
| 294 | BCE INC | BCPPF | 410 | $18,364 | 0.01% |
| 295 | KENNAMETAL INC | KMT | 630 | $17,375 | 0.01% |
| 296 | CBRE GROUP INC | CBRE | 225 | $16,382 | 0.01% |
| 297 | QUEST DIAGNOSTICS INC | DGX | 115 | $16,270 | 0.01% |
| 298 | ISHARES TR | 464287465 | 226 | $16,164 | 0.01% |
| 299 | ISHARES TR | 464287515 | 53 | $16,149 | 0.01% |
| 300 | ACCENTURE PLC IRELAND | ACN | 55 | $15,720 | 0.01% |
| 301 | PRUDENTIAL FINL INC | PUKPF | 181 | $14,996 | 0.01% |
| 302 | COUSINS PPTYS INC | 222795502 | 701 | $14,987 | 0.01% |
| 303 | SCHLUMBERGER LTD | SLB | 300 | $14,730 | 0.01% |
| 304 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 275 | $14,655 | 0.01% |
| 305 | SCHWAB STRATEGIC TR | 808524847 | 734 | $14,313 | 0.01% |
| 306 | ILLINOIS TOOL WKS INC | 452308109 | 57 | $13,877 | 0.01% |
| 307 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 866 | $13,795 | 0.01% |
| 308 | SPDR SER TR | 78464A359 | 202 | $13,548 | 0.01% |
| 309 | ISHARES TR | 46434V274 | 500 | $13,245 | 0.01% |
| 310 | GENERAL ELECTRIC CO | 369604301 | 137 | $13,097 | 0.01% |
| 311 | ISHARES TR | 46434V621 | 256 | $12,797 | 0.01% |
| 312 | NETFLIX INC | NFLX | 37 | $12,783 | 0.01% |
| 313 | LULULEMON ATHLETICA INC | LULU | 35 | $12,747 | 0.01% |
| 314 | PNC FINL SVCS GROUP INC | 693475105 | 100 | $12,710 | 0.01% |
| 315 | ISHARES TR | 464287226 | 127 | $12,654 | 0.01% |
| 316 | COOPER COS INC | 216648402 | 33 | $12,321 | 0.01% |
| 317 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 149 | $12,222 | 0.01% |
| 318 | ZOETIS INC | ZTS | 73 | $12,150 | 0.01% |
| 319 | SYNCHRONY FINANCIAL | SYF-PB | 400 | $11,632 | 0.01% |
| 320 | TRUIST FINL CORP | 89832Q109 | 338 | $11,526 | 0.01% |
| 321 | SOUTHERN CO | SOMN | 165 | $11,481 | 0.01% |
| 322 | AVERY DENNISON CORP | AVY | 64 | $11,452 | 0.01% |
| 323 | HUBBELL INC | HUBB | 45 | $10,949 | 0.01% |
| 324 | SALLY BEAUTY HLDGS INC | SBH | 700 | $10,906 | 0.01% |
| 325 | CABLE ONE INC | CABO | 15 | $10,530 | 0.01% |
| 326 | URSTADT BIDDLE PPTYS INC | 917286205 | 595 | $10,454 | 0.01% |
| 327 | PPL CORP | PPLC | 373 | $10,366 | 0.01% |
| 328 | NORDSON CORP | NDSN | 46 | $10,224 | 0.01% |
| 329 | MARSH & MCLENNAN COS INC | 571748102 | 61 | $10,160 | 0.01% |
| 330 | FLUENCE ENERGY INC | FLNC | 500 | $10,125 | 0.01% |
| 331 | VANGUARD INTL EQUITY INDEX F | 922042676 | 247 | $10,032 | 0.01% |
| 332 | SPDR GOLD TR | GLD | 50 | $9,161 | 0.00% |
| 333 | AGILENT TECHNOLOGIES INC | A | 66 | $9,130 | 0.00% |
| 334 | EDWARDS LIFESCIENCES CORP | EW | 109 | $9,018 | 0.00% |
| 335 | VIATRIS INC | VTRS | 934 | $8,985 | 0.00% |
| 336 | GLADSTONE INVT CORP | 376546107 | 675 | $8,944 | 0.00% |
| 337 | DOLLAR GEN CORP NEW | 256677105 | 42 | $8,839 | 0.00% |
| 338 | ISHARES TR | 464287580 | 136 | $8,798 | 0.00% |
| 339 | EQUINIX INC | EQIX | 12 | $8,652 | 0.00% |
| 340 | PROGRESSIVE CORP | 743315103 | 60 | $8,584 | 0.00% |
| 341 | DIAGEO PLC | DGEAF | 47 | $8,515 | 0.00% |
| 342 | BAXTER INTL INC | 071813109 | 200 | $8,112 | 0.00% |
| 343 | WARNER BROS DISCOVERY INC | WBD | 535 | $8,078 | 0.00% |
| 344 | DANA INC | DAN | 530 | $7,977 | 0.00% |
| 345 | INTUITIVE SURGICAL INC | ISRG | 31 | $7,920 | 0.00% |
| 346 | ATI INC | ATI | 200 | $7,892 | 0.00% |
| 347 | LINCOLN ELEC HLDGS INC | 533900106 | 45 | $7,610 | 0.00% |
| 348 | ISHARES TR | 464287457 | 91 | $7,477 | 0.00% |
| 349 | ISHARES TR | 46429B747 | 75 | $7,442 | 0.00% |
| 350 | INVESCO LTD | IVZ | 450 | $7,380 | 0.00% |
| 351 | ON SEMICONDUCTOR CORP | ON | 85 | $6,997 | 0.00% |
| 352 | TELADOC HEALTH INC | TDOC | 268 | $6,941 | 0.00% |
| 353 | BRT APARTMENTS CORP | BRT | 340 | $6,705 | 0.00% |
| 354 | LEAR CORP | LEA | 48 | $6,696 | 0.00% |
| 355 | ORGANON & CO | OGN | 277 | $6,515 | 0.00% |
| 356 | NORDSTROM INC | 655664100 | 400 | $6,508 | 0.00% |
| 357 | CHESAPEAKE UTILS CORP | 165303108 | 50 | $6,400 | 0.00% |
| 358 | FORD MTR CO DEL | 345370860 | 500 | $6,300 | 0.00% |
| 359 | AMERICAN INTL GROUP INC | 026874784 | 119 | $5,993 | 0.00% |
| 360 | NEXTERA ENERGY INC | NEE-PW | 76 | $5,858 | 0.00% |
| 361 | VANGUARD INDEX FDS | 922908744 | 42 | $5,808 | 0.00% |
| 362 | TESLA INC | TSLA | 27 | $5,601 | 0.00% |
| 363 | ALASKA AIR GROUP INC | ALK | 133 | $5,581 | 0.00% |
| 364 | TORONTO DOMINION BK ONT | TORO | 90 | $5,391 | 0.00% |
| 365 | SPOTIFY TECHNOLOGY S A | SPOT | 40 | $5,345 | 0.00% |
| 366 | CARNIVAL CORP | CUKPF | 520 | $5,278 | 0.00% |
| 367 | BOSTON SCIENTIFIC CORP | BSX | 100 | $5,003 | 0.00% |
| 368 | INVESCO EXCH TRADED FD TR II | IVZ | 100 | $4,986 | 0.00% |
| 369 | GSK PLC | GLAXF | 140 | $4,981 | 0.00% |
| 370 | ISHARES TR | 464287325 | 58 | $4,835 | 0.00% |
| 371 | NETAPP INC | NTAP | 75 | $4,789 | 0.00% |
| 372 | ISHARES TR | 464287234 | 120 | $4,735 | 0.00% |
| 373 | SPDR SER TR | 78464A151 | 163 | $4,652 | 0.00% |
| 374 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 160 | $4,576 | 0.00% |
| 375 | SPDR SER TR | 78464A490 | 102 | $4,408 | 0.00% |
| 376 | VANGUARD WORLD FDS | 92204A603 | 23 | $4,382 | 0.00% |
| 377 | SCHWAB STRATEGIC TR | 808524888 | 128 | $4,315 | 0.00% |
| 378 | WOLVERINE WORLD WIDE INC | WWW | 245 | $4,177 | 0.00% |
| 379 | ISHARES INC | 464286210 | 86 | $3,969 | 0.00% |
| 380 | BLOCK INC | BSQKZ | 57 | $3,913 | 0.00% |
| 381 | ISHARES TR | 464288679 | 35 | $3,868 | 0.00% |
| 382 | THE CIGNA GROUP | 125523100 | 15 | $3,833 | 0.00% |
| 383 | CRISPR THERAPEUTICS AG | CRSP | 84 | $3,799 | 0.00% |
| 384 | ISHARES INC | 464286285 | 107 | $3,771 | 0.00% |
| 385 | ILLUMINA INC | ILMN | 16 | $3,721 | 0.00% |
| 386 | OTTER TAIL CORP | OTTR | 50 | $3,614 | 0.00% |
| 387 | VANGUARD BD INDEX FDS | 921937827 | 47 | $3,595 | 0.00% |
| 388 | GXO LOGISTICS INCORPORATED | GXO | 70 | $3,532 | 0.00% |
| 389 | ISHARES TR | 464289511 | 67 | $3,510 | 0.00% |
| 390 | GOLDMAN SACHS GROUP INC | GSCE | 10 | $3,271 | 0.00% |
| 391 | LTC PPTYS INC | 502175102 | 90 | $3,162 | 0.00% |
| 392 | ACCO BRANDS CORP | ACCO | 500 | $2,660 | 0.00% |
| 393 | SPDR SER TR | 78464A698 | 59 | $2,588 | 0.00% |
| 394 | ENERPAC TOOL GROUP CORP | EPAC | 125 | $2,520 | 0.00% |
| 395 | KYNDRYL HLDGS INC | KD | 170 | $2,509 | 0.00% |
| 396 | XPO INC | XPO | 70 | $2,233 | 0.00% |
| 397 | INTERNATIONAL PAPER CO | 460146103 | 60 | $2,164 | 0.00% |
| 398 | LINCOLN NATL CORP IND | 534187109 | 86 | $1,932 | 0.00% |
| 399 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 49 | $1,882 | 0.00% |
| 400 | HANESBRANDS INC | 410345102 | 310 | $1,810 | 0.00% |
| 401 | ALIBABA GROUP HLDG LTD | BBAAY | 17 | $1,737 | 0.00% |
| 402 | V F CORP | VFC | 75 | $1,718 | 0.00% |
| 403 | SPDR INDEX SHS FDS | 78463X400 | 20 | $1,646 | 0.00% |
| 404 | NIOCORP DEVS LTD | 654484609 | 250 | $1,590 | 0.00% |
| 405 | PARAMOUNT GLOBAL | 92556H206 | 70 | $1,562 | 0.00% |
| 406 | ISHARES TR | 464287739 | 17 | $1,443 | 0.00% |
| 407 | GLOBAL X FDS | 37954Y673 | 50 | $1,418 | 0.00% |
| 408 | ALCOA CORP | AA | 33 | $1,404 | 0.00% |
| 409 | EMBECTA CORP | EMBC | 48 | $1,350 | 0.00% |
| 410 | MFS INVT GRADE MUN TR | 59318B108 | 179 | $1,323 | 0.00% |
| 411 | ISHARES TR | 464288240 | 25 | $1,219 | 0.00% |
| 412 | GLOBAL PMTS INC | 37940X102 | 10 | $1,052 | 0.00% |
| 413 | ZIMVIE INC | 98888T107 | 131 | $947 | 0.00% |
| 414 | DXC TECHNOLOGY CO | DXC | 35 | $895 | 0.00% |
| 415 | HALEON PLC | HLNCF | 100 | $814 | 0.00% |
| 416 | INVESCO EXCH TRADED FD TR II | IVZ | 12 | $507 | 0.00% |
| 417 | ISHARES TR | 464287499 | 7 | $489 | 0.00% |
| 418 | NUVEEN PFD & INCOME SECS FD | NU | 67 | $433 | 0.00% |
| 419 | CANOPY GROWTH CORP | CGC | 200 | $350 | 0.00% |
| 420 | SYLVAMO CORP | SLVM | 5 | $231 | 0.00% |
| 421 | LUMEN TECHNOLOGIES INC | LUMN | 74 | $196 | 0.00% |
| 422 | WESTERN DIGITAL CORP. | WDC | 0 | $0 | 0.00% |
| 423 | INGEVITY CORP | NGVT | 0 | $0 | 0.00% |