13F HOLDINGS REPORT
Pflug Koory, LLC
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001740063-23-000003
Total Value
$196.3M
Positions
409
Other Managers
0
Confidential Omitted
No
Holdings (409)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 65,205 | $12.6M | 6.44% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,900 | $9.8M | 5.01% |
| 3 | INVESCO QQQ TR | IVZ | 22,770 | $8.4M | 4.29% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,964 | $6.1M | 3.12% |
| 5 | MICROSOFT CORP | MSFT | 16,842 | $5.7M | 2.92% |
| 6 | VULCAN MATLS CO | 929160109 | 24,352 | $5.5M | 2.80% |
| 7 | APPLIED MATLS INC | 038222105 | 27,286 | $3.9M | 2.01% |
| 8 | CATERPILLAR INC | CAT | 14,166 | $3.5M | 1.78% |
| 9 | VANGUARD INDEX FDS | 922908363 | 7,749 | $3.2M | 1.61% |
| 10 | VISHAY INTERTECHNOLOGY INC | VSH | 106,495 | $3.1M | 1.60% |
| 11 | HONEYWELL INTL INC | 438516106 | 14,757 | $3.1M | 1.56% |
| 12 | ABM INDS INC | 000957100 | 66,632 | $2.8M | 1.45% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 5,045 | $2.6M | 1.34% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 17,190 | $2.6M | 1.33% |
| 15 | MERCK & CO INC | MRK | 21,913 | $2.5M | 1.29% |
| 16 | JOHNSON & JOHNSON | JNJ | 15,082 | $2.5M | 1.27% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 63,238 | $2.4M | 1.20% |
| 18 | CISCO SYS INC | CSCO | 41,514 | $2.1M | 1.09% |
| 19 | GOLDMAN SACHS ETF TR | NVGLF | 20,559 | $2.1M | 1.05% |
| 20 | UNION PAC CORP | UNP | 9,692 | $2.0M | 1.01% |
| 21 | PFIZER INC | PFE | 53,390 | $2.0M | 1.00% |
| 22 | MCKESSON CORP | MCK | 4,493 | $1.9M | 0.98% |
| 23 | STANDEX INTL CORP | 854231107 | 13,420 | $1.9M | 0.97% |
| 24 | ORACLE CORP | ORCL-PD | 15,930 | $1.9M | 0.97% |
| 25 | TARGET CORP | TGT | 14,264 | $1.9M | 0.96% |
| 26 | CSX CORP | CSX | 54,205 | $1.8M | 0.94% |
| 27 | ISHARES TR | 464287176 | 17,061 | $1.8M | 0.94% |
| 28 | VANGUARD ADMIRAL FDS INC | 921932703 | 11,500 | $1.8M | 0.91% |
| 29 | ABBVIE INC | ABBV | 13,288 | $1.8M | 0.91% |
| 30 | NORFOLK SOUTHN CORP | 655844108 | 7,684 | $1.7M | 0.89% |
| 31 | ABBOTT LABS | ABLZF | 15,949 | $1.7M | 0.89% |
| 32 | CONSTELLATION BRANDS INC | STZ | 6,971 | $1.7M | 0.87% |
| 33 | PARKER-HANNIFIN CORP | PH | 4,344 | $1.7M | 0.86% |
| 34 | PEPSICO INC | PEP | 8,901 | $1.6M | 0.84% |
| 35 | LOWES COS INC | 548661107 | 7,151 | $1.6M | 0.82% |
| 36 | HOME DEPOT INC | HD | 5,020 | $1.6M | 0.79% |
| 37 | LOCKHEED MARTIN CORP | LMT | 3,353 | $1.5M | 0.79% |
| 38 | NORTHROP GRUMMAN CORP | NOC | 3,332 | $1.5M | 0.77% |
| 39 | TRANE TECHNOLOGIES PLC | TT | 7,672 | $1.5M | 0.75% |
| 40 | INTEL CORP | INTC | 42,547 | $1.4M | 0.72% |
| 41 | US BANCORP DEL | USB-PS | 40,407 | $1.3M | 0.68% |
| 42 | INGREDION INC | INGR | 12,464 | $1.3M | 0.67% |
| 43 | CORNING INC | GLW | 37,653 | $1.3M | 0.67% |
| 44 | ALPHABET INC | GOOG | 10,590 | $1.3M | 0.65% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,769 | $1.3M | 0.64% |
| 46 | FISERV INC | FISV | 9,965 | $1.3M | 0.64% |
| 47 | CVS HEALTH CORP | CVS | 17,894 | $1.2M | 0.63% |
| 48 | REVVITY INC | RVTY | 9,951 | $1.2M | 0.60% |
| 49 | ISHARES TR | 464287507 | 4,506 | $1.2M | 0.60% |
| 50 | MEDTRONIC PLC | MDT | 13,101 | $1.2M | 0.59% |
| 51 | JPMORGAN CHASE & CO | VYLD | 7,802 | $1.1M | 0.58% |
| 52 | CHEVRON CORP NEW | CVX | 7,151 | $1.1M | 0.57% |
| 53 | EMERSON ELEC CO | EMR | 11,933 | $1.1M | 0.55% |
| 54 | S&P GLOBAL INC | SPGI | 2,668 | $1.1M | 0.54% |
| 55 | TEXTRON INC | TXT | 15,161 | $1.0M | 0.52% |
| 56 | ALLSTATE CORP | ALL-PJ | 9,400 | $1.0M | 0.52% |
| 57 | ST JOE CO | JOE | 20,694 | $1.0M | 0.51% |
| 58 | AMAZON COM INC | AMZN | 7,562 | $985,782 | 0.50% |
| 59 | WELLS FARGO CO NEW | 949746101 | 22,819 | $973,915 | 0.50% |
| 60 | ARCHER DANIELS MIDLAND CO | ADM | 12,660 | $956,622 | 0.49% |
| 61 | VANGUARD ADMIRAL FDS INC | 921932844 | 11,424 | $940,416 | 0.48% |
| 62 | CITIGROUP INC | C-PR | 19,884 | $915,459 | 0.47% |
| 63 | CONOCOPHILLIPS | COP | 8,732 | $904,744 | 0.46% |
| 64 | VISA INC | V | 3,637 | $863,715 | 0.44% |
| 65 | ENERGIZER HLDGS INC NEW | ENR | 25,647 | $861,226 | 0.44% |
| 66 | AMERICAN EXPRESS CO | AXP | 4,833 | $841,909 | 0.43% |
| 67 | TYSON FOODS INC | TSN | 16,063 | $819,856 | 0.42% |
| 68 | WALMART INC | WMT | 5,110 | $803,193 | 0.41% |
| 69 | DISNEY WALT CO | 254687106 | 8,857 | $790,753 | 0.40% |
| 70 | REGENERON PHARMACEUTICALS | REGN | 1,098 | $788,957 | 0.40% |
| 71 | METLIFE INC | MET-PF | 13,622 | $770,047 | 0.39% |
| 72 | BOEING CO | BA-PA | 3,501 | $739,271 | 0.38% |
| 73 | FORTUNE BRANDS INNOVATIONS I | FBIN | 10,156 | $730,724 | 0.37% |
| 74 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,863 | $708,053 | 0.36% |
| 75 | NUTRIEN LTD | NTR | 11,973 | $707,006 | 0.36% |
| 76 | 3M CO | MMM | 6,849 | $685,516 | 0.35% |
| 77 | DIGITAL RLTY TR INC | 253868103 | 6,014 | $684,814 | 0.35% |
| 78 | ISHARES TR | 464288406 | 10,482 | $667,703 | 0.34% |
| 79 | NXP SEMICONDUCTORS N V | NXPI | 3,182 | $651,292 | 0.33% |
| 80 | VERTEX PHARMACEUTICALS INC | VRTX | 1,821 | $640,828 | 0.33% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 3,498 | $627,017 | 0.32% |
| 82 | WERNER ENTERPRISES INC | WERN | 13,627 | $602,041 | 0.31% |
| 83 | AMGEN INC | AMGN | 2,559 | $568,149 | 0.29% |
| 84 | SOUTHWEST AIRLS CO | 844741108 | 15,577 | $564,043 | 0.29% |
| 85 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 19,720 | $561,823 | 0.29% |
| 86 | EATON CORP PLC | ETN | 2,768 | $556,645 | 0.28% |
| 87 | TEXAS INSTRS INC | 882508104 | 3,070 | $552,661 | 0.28% |
| 88 | CUMMINS INC | CMI | 2,187 | $536,165 | 0.27% |
| 89 | L3HARRIS TECHNOLOGIES INC | LHX | 2,731 | $534,648 | 0.27% |
| 90 | SCHWAB STRATEGIC TR | 808524805 | 14,893 | $530,938 | 0.27% |
| 91 | AFLAC INC | AFL | 7,452 | $520,150 | 0.27% |
| 92 | NUVEEN S&P 500 BUY-WRITE INC | NU | 37,617 | $502,939 | 0.26% |
| 93 | ADVANCED MICRO DEVICES INC | AMD | 4,055 | $461,905 | 0.24% |
| 94 | VANGUARD INDEX FDS | 922908611 | 2,782 | $460,143 | 0.23% |
| 95 | SEALED AIR CORP NEW | SE | 11,415 | $456,600 | 0.23% |
| 96 | MONDELEZ INTL INC | 609207105 | 6,216 | $453,395 | 0.23% |
| 97 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 5,640 | $448,888 | 0.23% |
| 98 | CARDINAL HEALTH INC | CAH | 4,745 | $448,735 | 0.23% |
| 99 | BOOKING HOLDINGS INC | BKNG | 166 | $448,255 | 0.23% |
| 100 | GOLDMAN SACHS ETF TR | NVGLF | 7,072 | $442,163 | 0.23% |
| 101 | C H ROBINSON WORLDWIDE INC | CHRW | 4,496 | $424,198 | 0.22% |
| 102 | SCHWAB STRATEGIC TR | 808524797 | 5,829 | $423,302 | 0.22% |
| 103 | DEERE & CO | DE | 1,019 | $412,889 | 0.21% |
| 104 | FASTENAL CO | FAST | 6,840 | $403,492 | 0.21% |
| 105 | AECOM | ACM | 4,555 | $385,763 | 0.20% |
| 106 | JOHNSON CTLS INTL PLC | G51502105 | 5,604 | $381,857 | 0.19% |
| 107 | ISHARES TR | 46432F388 | 4,065 | $381,256 | 0.19% |
| 108 | DISCOVER FINL SVCS | 254709108 | 3,210 | $375,089 | 0.19% |
| 109 | ALTRIA GROUP INC | MO | 8,231 | $372,864 | 0.19% |
| 110 | ALPHABET INC | GOOG | 3,005 | $363,515 | 0.19% |
| 111 | ISHARES TR | 46435G102 | 4,685 | $357,770 | 0.18% |
| 112 | GENERAL DYNAMICS CORP | GD | 1,658 | $356,719 | 0.18% |
| 113 | FEDEX CORP | FDX | 1,379 | $341,854 | 0.17% |
| 114 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,796 | $337,175 | 0.17% |
| 115 | SCHWAB STRATEGIC TR | 808524201 | 6,243 | $326,957 | 0.17% |
| 116 | COLGATE PALMOLIVE CO | CL | 4,130 | $318,175 | 0.16% |
| 117 | META PLATFORMS INC | META | 1,091 | $313,095 | 0.16% |
| 118 | ISHARES TR | 464287655 | 1,665 | $311,805 | 0.16% |
| 119 | EXXON MOBIL CORP | XOM | 2,900 | $311,025 | 0.16% |
| 120 | SPDR S&P 500 ETF TR | SPY | 693 | $307,193 | 0.16% |
| 121 | COPART INC | CPRT | 3,300 | $300,993 | 0.15% |
| 122 | ISHARES TR | 464287168 | 2,611 | $295,826 | 0.15% |
| 123 | SCHWAB STRATEGIC TR | 808524706 | 11,997 | $295,487 | 0.15% |
| 124 | INGERSOLL RAND INC | IR | 4,445 | $290,525 | 0.15% |
| 125 | STRYKER CORPORATION | SYK | 925 | $282,208 | 0.14% |
| 126 | EATON VANCE MUN BD FD | ETN | 28,325 | $281,834 | 0.14% |
| 127 | STARBUCKS CORP | SBUX | 2,793 | $276,675 | 0.14% |
| 128 | COCA COLA CO | KO | 4,537 | $273,218 | 0.14% |
| 129 | VANGUARD WORLD FDS | 92204A306 | 2,400 | $270,936 | 0.14% |
| 130 | CHUBB LIMITED | CB | 1,401 | $269,777 | 0.14% |
| 131 | BECTON DICKINSON & CO | BDX | 1,021 | $269,554 | 0.14% |
| 132 | SNAP ON INC | SNA | 930 | $268,017 | 0.14% |
| 133 | OMNICOM GROUP INC | OMC | 2,802 | $266,610 | 0.14% |
| 134 | PHILLIPS 66 | PSX | 2,687 | $256,315 | 0.13% |
| 135 | WESTROCK CO | WEST | 8,779 | $255,206 | 0.13% |
| 136 | SKYWORKS SOLUTIONS INC | SWKS | 2,233 | $247,171 | 0.13% |
| 137 | SCHWAB STRATEGIC TR | 808524102 | 4,771 | $246,661 | 0.13% |
| 138 | AMERISOURCEBERGEN CORP | COR | 1,240 | $238,613 | 0.12% |
| 139 | BANK AMERICA CORP | 060505104 | 8,060 | $231,241 | 0.12% |
| 140 | MASCO CORP | MAS | 4,000 | $229,520 | 0.12% |
| 141 | HUNTINGTON BANCSHARES INC | HBANP | 20,990 | $226,272 | 0.12% |
| 142 | VERISIGN INC | VRSN | 1,000 | $225,970 | 0.12% |
| 143 | DUKE ENERGY CORP NEW | DUKB | 2,486 | $223,094 | 0.11% |
| 144 | PENTAIR PLC | PNR | 3,429 | $221,513 | 0.11% |
| 145 | LINDE PLC | LIN | 575 | $219,121 | 0.11% |
| 146 | KEYCORP | 493267108 | 23,325 | $215,523 | 0.11% |
| 147 | MORGAN STANLEY | MS-PQ | 2,459 | $209,999 | 0.11% |
| 148 | WASTE MGMT INC DEL | 94106L109 | 1,207 | $209,318 | 0.11% |
| 149 | DANAHER CORPORATION | 235851102 | 870 | $208,800 | 0.11% |
| 150 | PATTERSON COS INC | 703395103 | 5,910 | $196,567 | 0.10% |
| 151 | LAMB WESTON HLDGS INC | LW | 1,700 | $195,415 | 0.10% |
| 152 | GENERAL MTRS CO | 37045V100 | 5,062 | $195,191 | 0.10% |
| 153 | CONAGRA BRANDS INC | CAG | 5,501 | $185,494 | 0.09% |
| 154 | ADOBE SYSTEMS INCORPORATED | ADBE | 374 | $182,882 | 0.09% |
| 155 | APOGEE ENTERPRISES INC | APOG | 3,845 | $182,522 | 0.09% |
| 156 | ITT INC | ITT | 1,942 | $181,014 | 0.09% |
| 157 | WELLTOWER INC | WELL | 2,215 | $179,171 | 0.09% |
| 158 | COMCAST CORP NEW | CCZ | 4,309 | $179,039 | 0.09% |
| 159 | AGILENT TECHNOLOGIES INC | A | 1,467 | $176,407 | 0.09% |
| 160 | DELTA AIR LINES INC DEL | DAL | 3,701 | $175,946 | 0.09% |
| 161 | ISHARES TR | 464287622 | 698 | $170,131 | 0.09% |
| 162 | FLOWERS FOODS INC | FLO | 6,834 | $170,030 | 0.09% |
| 163 | GENUINE PARTS CO | GPC | 1,000 | $169,230 | 0.09% |
| 164 | QUALCOMM INC | QCOM | 1,410 | $167,846 | 0.09% |
| 165 | WYNN RESORTS LTD | WYNN | 1,583 | $167,181 | 0.09% |
| 166 | NORTHERN TR CORP | NTRSO | 2,250 | $166,815 | 0.08% |
| 167 | GALLAGHER ARTHUR J & CO | 363576109 | 758 | $166,434 | 0.08% |
| 168 | COSTCO WHSL CORP NEW | 22160K105 | 291 | $156,669 | 0.08% |
| 169 | GILEAD SCIENCES INC | GILD | 2,025 | $156,067 | 0.08% |
| 170 | TRAVELERS COMPANIES INC | TRV | 893 | $155,078 | 0.08% |
| 171 | TRACTOR SUPPLY CO | TSCO | 700 | $154,770 | 0.08% |
| 172 | DOLLAR TREE INC | DLTR | 1,042 | $149,527 | 0.08% |
| 173 | WILLIAMS SONOMA INC | WSM | 1,187 | $148,541 | 0.08% |
| 174 | ISHARES U S ETF TR | 46431W507 | 2,950 | $146,674 | 0.07% |
| 175 | INTERNATIONAL BUSINESS MACHS | INTR | 1,074 | $143,712 | 0.07% |
| 176 | MCDONALDS CORP | MCD | 476 | $142,043 | 0.07% |
| 177 | LILLY ELI & CO | LLY | 296 | $138,818 | 0.07% |
| 178 | KOHLS CORP | KSS | 6,000 | $138,300 | 0.07% |
| 179 | HONDA MOTOR LTD | HNDAF | 4,550 | $137,911 | 0.07% |
| 180 | NVIDIA CORPORATION | NVDA | 325 | $137,482 | 0.07% |
| 181 | ISHARES TR | 464288281 | 1,576 | $136,387 | 0.07% |
| 182 | SCHWAB STRATEGIC TR | 808524508 | 1,904 | $135,241 | 0.07% |
| 183 | HELEN OF TROY LTD | HELE | 1,195 | $129,084 | 0.07% |
| 184 | INVESCO EXCH TRADED FD TR II | IVZ | 1,548 | $123,840 | 0.06% |
| 185 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,203 | $121,407 | 0.06% |
| 186 | TOYOTA MOTOR CORP | TOYOF | 750 | $120,563 | 0.06% |
| 187 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,209 | $118,434 | 0.06% |
| 188 | SELECT SECTOR SPDR TR | 81369Y860 | 2,985 | $112,506 | 0.06% |
| 189 | MASTERBRAND INC | MBC | 9,461 | $110,031 | 0.06% |
| 190 | SCHWAB CHARLES CORP | SCHW-PJ | 1,926 | $109,182 | 0.06% |
| 191 | VALMONT INDS INC | 920253101 | 370 | $107,576 | 0.05% |
| 192 | ISHARES TR | 464287689 | 417 | $106,118 | 0.05% |
| 193 | NVENT ELECTRIC PLC | NVT | 2,005 | $103,598 | 0.05% |
| 194 | SCHWAB STRATEGIC TR | 808524722 | 2,418 | $103,466 | 0.05% |
| 195 | SCHWAB STRATEGIC TR | 808524300 | 1,366 | $102,382 | 0.05% |
| 196 | EQUIFAX INC | EFX | 435 | $102,356 | 0.05% |
| 197 | KIMBERLY-CLARK CORP | KMB | 726 | $100,232 | 0.05% |
| 198 | KRAFT HEINZ CO | KHC | 2,673 | $94,892 | 0.05% |
| 199 | ISHARES TR | 464287556 | 742 | $94,204 | 0.05% |
| 200 | ECOLAB INC | ECL | 500 | $93,345 | 0.05% |
| 201 | SCHWAB STRATEGIC TR | 808524607 | 2,012 | $88,146 | 0.04% |
| 202 | AGNICO EAGLE MINES LTD | AEM | 1,741 | $87,015 | 0.04% |
| 203 | GLADSTONE COMMERCIAL CORP | GOODO | 6,705 | $82,941 | 0.04% |
| 204 | BUNGE LIMITED | BG | 875 | $82,556 | 0.04% |
| 205 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 490 | $81,649 | 0.04% |
| 206 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1,422 | $80,656 | 0.04% |
| 207 | CHARTER COMMUNICATIONS INC N | 16119P108 | 204 | $74,943 | 0.04% |
| 208 | KIRBY CORP | KEX | 920 | $70,794 | 0.04% |
| 209 | PHILIP MORRIS INTL INC | 718172109 | 725 | $70,775 | 0.04% |
| 210 | SPDR SER TR | 78464A607 | 772 | $69,820 | 0.04% |
| 211 | MURPHY OIL CORP | MUR | 1,800 | $68,940 | 0.04% |
| 212 | SCHWAB STRATEGIC TR | 808524755 | 2,134 | $68,907 | 0.04% |
| 213 | YUM BRANDS INC | YUM | 480 | $66,504 | 0.03% |
| 214 | TJX COS INC NEW | 872540109 | 778 | $65,967 | 0.03% |
| 215 | VANGUARD WORLD FDS | 92204A504 | 257 | $62,919 | 0.03% |
| 216 | HILLENBRAND INC | 431571108 | 1,212 | $62,151 | 0.03% |
| 217 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,452 | $61,971 | 0.03% |
| 218 | WENDYS CO | 95058W100 | 2,805 | $61,009 | 0.03% |
| 219 | DOVER CORP | DOV | 410 | $60,537 | 0.03% |
| 220 | AUTOMATIC DATA PROCESSING IN | ADP | 267 | $58,684 | 0.03% |
| 221 | ONEOK INC NEW | OKE | 935 | $57,708 | 0.03% |
| 222 | KADANT INC | KAI | 250 | $55,525 | 0.03% |
| 223 | RESTAURANT BRANDS INTL INC | 76131D103 | 716 | $55,504 | 0.03% |
| 224 | NOVARTIS AG | NVSEF | 550 | $55,501 | 0.03% |
| 225 | SCHWAB STRATEGIC TR | 808524409 | 805 | $54,007 | 0.03% |
| 226 | MCCORMICK & CO INC | MKC-V | 600 | $52,338 | 0.03% |
| 227 | MOSAIC CO NEW | MOS | 1,485 | $51,975 | 0.03% |
| 228 | CROWN CASTLE INC | CCI | 427 | $48,652 | 0.02% |
| 229 | SCHWAB STRATEGIC TR | 808524870 | 927 | $48,603 | 0.02% |
| 230 | TELEFLEX INCORPORATED | TFX | 200 | $48,406 | 0.02% |
| 231 | VANGUARD WORLD FDS | 92204A405 | 585 | $47,525 | 0.02% |
| 232 | WEYERHAEUSER CO MTN BE | WY | 1,408 | $47,182 | 0.02% |
| 233 | SANOFI | SNYNF | 875 | $47,163 | 0.02% |
| 234 | BIOGEN INC | BIIB | 160 | $45,576 | 0.02% |
| 235 | HORMEL FOODS CORP | HRL | 1,120 | $45,046 | 0.02% |
| 236 | INVESCO EXCH TRADED FD TR II | IVZ | 2,006 | $44,643 | 0.02% |
| 237 | ISHARES TR | 464287150 | 438 | $42,854 | 0.02% |
| 238 | NEWMONT CORP | NEMCL | 1,000 | $42,660 | 0.02% |
| 239 | STERICYCLE INC | 858912108 | 914 | $42,446 | 0.02% |
| 240 | EBAY INC. | EBAY | 947 | $42,321 | 0.02% |
| 241 | DOLBY LABORATORIES INC | DLB | 498 | $41,673 | 0.02% |
| 242 | SONOCO PRODS CO | 835495102 | 699 | $41,255 | 0.02% |
| 243 | ISHARES TR | 464288687 | 1,227 | $37,960 | 0.02% |
| 244 | BANK NEW YORK MELLON CORP | 064058100 | 850 | $37,842 | 0.02% |
| 245 | ISHARES TR | 464288851 | 445 | $37,794 | 0.02% |
| 246 | ENTERGY CORP NEW | ENO | 380 | $37,001 | 0.02% |
| 247 | NIKE INC | NKE | 333 | $36,753 | 0.02% |
| 248 | AMER STATES WTR CO | 029899101 | 400 | $34,800 | 0.02% |
| 249 | AT&T INC | T-PC | 2,174 | $34,675 | 0.02% |
| 250 | VANGUARD INDEX FDS | 922908553 | 408 | $34,131 | 0.02% |
| 251 | PIEDMONT OFFICE REALTY TR IN | PDM | 4,676 | $33,995 | 0.02% |
| 252 | ANALOG DEVICES INC | ADI | 168 | $32,728 | 0.02% |
| 253 | ISHARES TR | 464287804 | 315 | $31,390 | 0.02% |
| 254 | PIONEER NAT RES CO | 723787107 | 150 | $31,077 | 0.02% |
| 255 | SALESFORCE INC | CRM | 145 | $30,633 | 0.02% |
| 256 | BROADCOM INC | AVGO | 35 | $30,360 | 0.02% |
| 257 | SCOTTS MIRACLE-GRO CO | SMG | 475 | $29,778 | 0.02% |
| 258 | STATE STR CORP | STT-PG | 405 | $29,638 | 0.02% |
| 259 | SHELL PLC | RYDAF | 490 | $29,586 | 0.02% |
| 260 | SCHWAB STRATEGIC TR | 808524789 | 494 | $28,030 | 0.01% |
| 261 | DONALDSON INC | DCI | 435 | $27,192 | 0.01% |
| 262 | FIFTH THIRD BANCORP | FITBM | 1,000 | $26,210 | 0.01% |
| 263 | CARRIER GLOBAL CORPORATION | CARR | 518 | $25,750 | 0.01% |
| 264 | TE CONNECTIVITY LTD | TEL | 180 | $25,229 | 0.01% |
| 265 | UNITEDHEALTH GROUP INC | UNH | 52 | $24,993 | 0.01% |
| 266 | VANECK ETF TRUST | 92189F643 | 309 | $24,655 | 0.01% |
| 267 | ISHARES TR | 464287200 | 53 | $23,623 | 0.01% |
| 268 | INTUIT | INTU | 50 | $22,910 | 0.01% |
| 269 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 66 | $22,694 | 0.01% |
| 270 | SPDR SER TR | 78464A763 | 185 | $22,677 | 0.01% |
| 271 | SNAP INC | SNAP | 1,900 | $22,496 | 0.01% |
| 272 | HUMANA INC | HUM | 50 | $22,357 | 0.01% |
| 273 | GENERAL MLS INC | 370334104 | 289 | $22,166 | 0.01% |
| 274 | SCHWAB STRATEGIC TR | 808524862 | 450 | $21,627 | 0.01% |
| 275 | PRINCIPAL FINANCIAL GROUP IN | PFG | 285 | $21,614 | 0.01% |
| 276 | FIDELITY NATIONAL FINANCIAL | FNF | 600 | $21,600 | 0.01% |
| 277 | ISHARES TR | 464287242 | 199 | $21,520 | 0.01% |
| 278 | AMERICAN TOWER CORP NEW | 03027X100 | 110 | $21,333 | 0.01% |
| 279 | OTIS WORLDWIDE CORP | OTIS | 234 | $20,828 | 0.01% |
| 280 | CAMPBELL SOUP CO | CPB | 450 | $20,570 | 0.01% |
| 281 | VALERO ENERGY CORP | VLO | 175 | $20,477 | 0.01% |
| 282 | OCCIDENTAL PETE CORP | 674599105 | 340 | $19,992 | 0.01% |
| 283 | KEURIG DR PEPPER INC | KDP | 633 | $19,794 | 0.01% |
| 284 | BANK HAWAII CORP | 062540109 | 474 | $19,543 | 0.01% |
| 285 | PPG INDS INC | 693506107 | 129 | $19,131 | 0.01% |
| 286 | UNILEVER PLC | UNLYF | 364 | $18,975 | 0.01% |
| 287 | BCE INC | BCPPF | 410 | $18,692 | 0.01% |
| 288 | ISHARES TR | 464288760 | 160 | $18,667 | 0.01% |
| 289 | KELLOGG CO | BEKE | 275 | $18,535 | 0.01% |
| 290 | ISHARES TR | 464287515 | 53 | $18,333 | 0.01% |
| 291 | CBRE GROUP INC | CBRE | 225 | $18,160 | 0.01% |
| 292 | ACCENTURE PLC IRELAND | ACN | 55 | $16,972 | 0.01% |
| 293 | ISHARES TR | 464287465 | 226 | $16,385 | 0.01% |
| 294 | NETFLIX INC | NFLX | 37 | $16,298 | 0.01% |
| 295 | QUEST DIAGNOSTICS INC | DGX | 115 | $16,164 | 0.01% |
| 296 | PRUDENTIAL FINL INC | PUKPF | 181 | $15,989 | 0.01% |
| 297 | GENERAL ELECTRIC CO | 369604301 | 137 | $15,049 | 0.01% |
| 298 | HUBBELL INC | HUBB | 45 | $14,920 | 0.01% |
| 299 | SCHLUMBERGER LTD | SLB | 300 | $14,736 | 0.01% |
| 300 | DUPONT DE NEMOURS INC | DD | 202 | $14,431 | 0.01% |
| 301 | SCHWAB STRATEGIC TR | 808524847 | 734 | $14,335 | 0.01% |
| 302 | ILLINOIS TOOL WKS INC | 452308109 | 57 | $14,259 | 0.01% |
| 303 | SPDR SER TR | 78464A359 | 202 | $14,130 | 0.01% |
| 304 | SYNCHRONY FINANCIAL | SYF-PB | 400 | $13,568 | 0.01% |
| 305 | ISHARES TR | 46434V274 | 500 | $13,405 | 0.01% |
| 306 | CANADIAN PACIFIC KANSAS CITY | CP | 165 | $13,327 | 0.01% |
| 307 | LULULEMON ATHLETICA INC | LULU | 35 | $13,248 | 0.01% |
| 308 | ISHARES TR | 46434V621 | 256 | $13,192 | 0.01% |
| 309 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 275 | $13,162 | 0.01% |
| 310 | COOPER COS INC | 216648402 | 33 | $12,653 | 0.01% |
| 311 | URSTADT BIDDLE PPTYS INC | 917286205 | 595 | $12,650 | 0.01% |
| 312 | PNC FINL SVCS GROUP INC | 693475105 | 100 | $12,595 | 0.01% |
| 313 | ZOETIS INC | ZTS | 73 | $12,571 | 0.01% |
| 314 | ISHARES TR | 464287226 | 127 | $12,440 | 0.01% |
| 315 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 149 | $12,105 | 0.01% |
| 316 | SOUTHERN CO | SOMN | 165 | $11,591 | 0.01% |
| 317 | SCHWAB STRATEGIC TR | 808524771 | 200 | $11,514 | 0.01% |
| 318 | MARSH & MCLENNAN COS INC | 571748102 | 61 | $11,473 | 0.01% |
| 319 | NORDSON CORP | NDSN | 46 | $11,416 | 0.01% |
| 320 | AVERY DENNISON CORP | AVY | 64 | $10,995 | 0.01% |
| 321 | INTUITIVE SURGICAL INC | ISRG | 31 | $10,600 | 0.01% |
| 322 | EDWARDS LIFESCIENCES CORP | EW | 109 | $10,282 | 0.01% |
| 323 | VANGUARD INTL EQUITY INDEX F | 922042676 | 247 | $9,938 | 0.01% |
| 324 | CABLE ONE INC | CABO | 15 | $9,856 | 0.01% |
| 325 | ISHARES TR | 464287580 | 136 | $9,679 | 0.00% |
| 326 | EQUINIX INC | EQIX | 12 | $9,407 | 0.00% |
| 327 | CARNIVAL CORP | CUKPF | 495 | $9,321 | 0.00% |
| 328 | BAXTER INTL INC | 071813109 | 200 | $9,112 | 0.00% |
| 329 | LINCOLN ELEC HLDGS INC | 533900106 | 45 | $8,938 | 0.00% |
| 330 | SPDR GOLD TR | GLD | 50 | $8,914 | 0.00% |
| 331 | VIATRIS INC | VTRS | 891 | $8,892 | 0.00% |
| 332 | GLADSTONE INVT CORP | 376546107 | 675 | $8,802 | 0.00% |
| 333 | SALLY BEAUTY HLDGS INC | SBH | 700 | $8,645 | 0.00% |
| 334 | VMWARE INC | 928563402 | 60 | $8,621 | 0.00% |
| 335 | NORDSTROM INC | 655664100 | 400 | $8,188 | 0.00% |
| 336 | DIAGEO PLC | DGEAF | 47 | $8,154 | 0.00% |
| 337 | ON SEMICONDUCTOR CORP | ON | 85 | $8,039 | 0.00% |
| 338 | PROGRESSIVE CORP | 743315103 | 60 | $7,942 | 0.00% |
| 339 | FORD MTR CO DEL | 345370860 | 500 | $7,565 | 0.00% |
| 340 | INVESCO LTD | IVZ | 450 | $7,565 | 0.00% |
| 341 | KENNAMETAL INC | KMT | 265 | $7,523 | 0.00% |
| 342 | ISHARES TR | 464287457 | 91 | $7,378 | 0.00% |
| 343 | ISHARES TR | 46429B747 | 75 | $7,320 | 0.00% |
| 344 | DOLLAR GEN CORP NEW | 256677105 | 42 | $7,131 | 0.00% |
| 345 | ALASKA AIR GROUP INC | ALK | 133 | $7,073 | 0.00% |
| 346 | TESLA INC | TSLA | 27 | $7,068 | 0.00% |
| 347 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 416 | $6,989 | 0.00% |
| 348 | MARTIN MARIETTA MATLS INC | 573284106 | 15 | $6,925 | 0.00% |
| 349 | LEAR CORP | LEA | 48 | $6,890 | 0.00% |
| 350 | AMERICAN INTL GROUP INC | 026874784 | 119 | $6,847 | 0.00% |
| 351 | BRT APARTMENTS CORP | BRT | 340 | $6,732 | 0.00% |
| 352 | WARNER BROS DISCOVERY INC | WBD | 523 | $6,558 | 0.00% |
| 353 | SPOTIFY TECHNOLOGY S A | SPOT | 40 | $6,422 | 0.00% |
| 354 | TELADOC HEALTH INC | TDOC | 248 | $6,279 | 0.00% |
| 355 | VANGUARD INDEX FDS | 922908744 | 42 | $5,978 | 0.00% |
| 356 | CHESAPEAKE UTILS CORP | 165303108 | 50 | $5,950 | 0.00% |
| 357 | NEXTERA ENERGY INC | NEE-PW | 76 | $5,639 | 0.00% |
| 358 | BOSTON SCIENTIFIC CORP | BSX | 100 | $5,409 | 0.00% |
| 359 | INVESCO EXCH TRADED FD TR II | IVZ | 100 | $5,141 | 0.00% |
| 360 | GSK PLC | GLAXF | 140 | $4,990 | 0.00% |
| 361 | ISHARES TR | 464287325 | 58 | $4,929 | 0.00% |
| 362 | ISHARES TR | 464287234 | 120 | $4,747 | 0.00% |
| 363 | VANGUARD WORLD FDS | 92204A603 | 23 | $4,727 | 0.00% |
| 364 | CRISPR THERAPEUTICS AG | CRSP | 84 | $4,716 | 0.00% |
| 365 | SPDR SER TR | 78464A151 | 163 | $4,626 | 0.00% |
| 366 | ORGANON & CO | OGN | 222 | $4,620 | 0.00% |
| 367 | GXO LOGISTICS INCORPORATED | GXO | 70 | $4,397 | 0.00% |
| 368 | SPDR SER TR | 78464A490 | 102 | $4,260 | 0.00% |
| 369 | THE CIGNA GROUP | 125523100 | 15 | $4,209 | 0.00% |
| 370 | XPO INC | XPO | 70 | $4,130 | 0.00% |
| 371 | ISHARES INC | 464286210 | 86 | $4,046 | 0.00% |
| 372 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 160 | $4,000 | 0.00% |
| 373 | OTTER TAIL CORP | OTTR | 50 | $3,948 | 0.00% |
| 374 | ISHARES TR | 464288679 | 35 | $3,866 | 0.00% |
| 375 | BLOCK INC | BSQKZ | 57 | $3,794 | 0.00% |
| 376 | ISHARES INC | 464286285 | 107 | $3,759 | 0.00% |
| 377 | WOLVERINE WORLD WIDE INC | WWW | 245 | $3,599 | 0.00% |
| 378 | VANGUARD BD INDEX FDS | 921937827 | 47 | $3,552 | 0.00% |
| 379 | ISHARES TR | 464289511 | 67 | $3,454 | 0.00% |
| 380 | GOLDMAN SACHS GROUP INC | GSCE | 10 | $3,225 | 0.00% |
| 381 | ACCO BRANDS CORP | ACCO | 500 | $2,605 | 0.00% |
| 382 | ENERPAC TOOL GROUP CORP | EPAC | 125 | $2,520 | 0.00% |
| 383 | SPDR SER TR | 78464A698 | 59 | $2,409 | 0.00% |
| 384 | KYNDRYL HLDGS INC | KD | 170 | $2,258 | 0.00% |
| 385 | LINCOLN NATL CORP IND | 534187109 | 86 | $2,215 | 0.00% |
| 386 | INTERNATIONAL PAPER CO | 460146103 | 60 | $1,909 | 0.00% |
| 387 | HANESBRANDS INC | 410345102 | 310 | $1,810 | 0.00% |
| 388 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 49 | $1,774 | 0.00% |
| 389 | GLOBAL X FDS | 37954Y673 | 50 | $1,572 | 0.00% |
| 390 | SPDR INDEX SHS FDS | 78463X400 | 20 | $1,475 | 0.00% |
| 391 | ZIMVIE INC | 98888T107 | 131 | $1,471 | 0.00% |
| 392 | ISHARES TR | 464287739 | 17 | $1,471 | 0.00% |
| 393 | V F CORP | VFC | 75 | $1,432 | 0.00% |
| 394 | ALIBABA GROUP HLDG LTD | BBAAY | 17 | $1,417 | 0.00% |
| 395 | MFS INVT GRADE MUN TR | 59318B108 | 179 | $1,317 | 0.00% |
| 396 | NIOCORP DEVS LTD | 654484609 | 250 | $1,258 | 0.00% |
| 397 | ISHARES TR | 464288240 | 25 | $1,231 | 0.00% |
| 398 | ALCOA CORP | AA | 33 | $1,120 | 0.00% |
| 399 | PARAMOUNT GLOBAL | 92556H206 | 70 | $1,114 | 0.00% |
| 400 | GLOBAL PMTS INC | 37940X102 | 10 | $985 | 0.00% |
| 401 | DXC TECHNOLOGY CO | DXC | 35 | $935 | 0.00% |
| 402 | EMBECTA CORP | EMBC | 39 | $842 | 0.00% |
| 403 | HALEON PLC | HLNCF | 100 | $838 | 0.00% |
| 404 | NCR CORP NEW | NCRRP | 19 | $479 | 0.00% |
| 405 | NUVEEN PFD & INCOME SECS FD | NU | 67 | $427 | 0.00% |
| 406 | SYLVAMO CORP | SLVM | 5 | $202 | 0.00% |
| 407 | LUMEN TECHNOLOGIES INC | LUMN | 74 | $167 | 0.00% |
| 408 | INGEVITY CORP | NGVT | 0 | $0 | 0.00% |
| 409 | WESTERN DIGITAL CORP. | WDC | 0 | $0 | 0.00% |