13F HOLDINGS REPORT
Pflug Koory, LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001740063-23-000004
Total Value
$172.9M
Positions
402
Other Managers
0
Confidential Omitted
No
Holdings (402)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 64,795 | $11.1M | 6.41% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,900 | $10.1M | 5.84% |
| 3 | VULCAN MATLS CO | 929160109 | 38,708 | $7.8M | 4.52% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,769 | $6.2M | 3.60% |
| 5 | MICROSOFT CORP | MSFT | 16,788 | $5.3M | 3.07% |
| 6 | CATERPILLAR INC | CAT | 14,068 | $3.8M | 2.22% |
| 7 | APPLIED MATLS INC | 038222105 | 27,256 | $3.8M | 2.18% |
| 8 | HONEYWELL INTL INC | 438516106 | 15,403 | $2.8M | 1.65% |
| 9 | ABM INDS INC | 000957100 | 66,275 | $2.7M | 1.53% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 5,045 | $2.6M | 1.48% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 17,171 | $2.5M | 1.45% |
| 12 | VISHAY INTERTECHNOLOGY INC | VSH | 99,895 | $2.5M | 1.43% |
| 13 | MERCK & CO INC | MRK | 21,719 | $2.2M | 1.29% |
| 14 | JOHNSON & JOHNSON | JNJ | 14,043 | $2.2M | 1.26% |
| 15 | GOLDMAN SACHS ETF TR | NVGLF | 20,359 | $2.0M | 1.18% |
| 16 | CISCO SYS INC | CSCO | 37,472 | $2.0M | 1.16% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 60,645 | $2.0M | 1.14% |
| 18 | ABBVIE INC | ABBV | 13,158 | $2.0M | 1.13% |
| 19 | UNION PAC CORP | UNP | 9,621 | $2.0M | 1.13% |
| 20 | MCKESSON CORP | MCK | 4,303 | $1.9M | 1.08% |
| 21 | ISHARES TR | 464287176 | 17,061 | $1.8M | 1.02% |
| 22 | CONSTELLATION BRANDS INC | STZ | 6,906 | $1.7M | 1.00% |
| 23 | ORACLE CORP | ORCL-PD | 15,930 | $1.7M | 0.98% |
| 24 | PARKER-HANNIFIN CORP | PH | 4,325 | $1.7M | 0.97% |
| 25 | CSX CORP | CSX | 53,945 | $1.7M | 0.96% |
| 26 | PFIZER INC | PFE | 49,260 | $1.6M | 0.94% |
| 27 | TRANE TECHNOLOGIES PLC | TT | 7,672 | $1.6M | 0.90% |
| 28 | TARGET CORP | TGT | 14,069 | $1.6M | 0.90% |
| 29 | ABBOTT LABS | ABLZF | 15,956 | $1.5M | 0.89% |
| 30 | HOME DEPOT INC | HD | 5,031 | $1.5M | 0.88% |
| 31 | PEPSICO INC | PEP | 8,960 | $1.5M | 0.88% |
| 32 | STANDEX INTL CORP | 854231107 | 10,420 | $1.5M | 0.88% |
| 33 | NORFOLK SOUTHN CORP | 655844108 | 7,684 | $1.5M | 0.87% |
| 34 | INTEL CORP | INTC | 42,547 | $1.5M | 0.87% |
| 35 | LOWES COS INC | 548661107 | 7,151 | $1.5M | 0.86% |
| 36 | NORTHROP GRUMMAN CORP | NOC | 3,329 | $1.5M | 0.85% |
| 37 | LOCKHEED MARTIN CORP | LMT | 3,353 | $1.4M | 0.79% |
| 38 | US BANCORP DEL | USB-PS | 40,192 | $1.3M | 0.77% |
| 39 | EMERSON ELEC CO | EMR | 13,202 | $1.3M | 0.74% |
| 40 | ALPHABET INC | GOOG | 9,511 | $1.2M | 0.72% |
| 41 | CHEVRON CORP NEW | CVX | 7,167 | $1.2M | 0.70% |
| 42 | CVS HEALTH CORP | CVS | 17,283 | $1.2M | 0.70% |
| 43 | INGREDION INC | INGR | 12,089 | $1.2M | 0.69% |
| 44 | TEXTRON INC | TXT | 15,161 | $1.2M | 0.68% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,769 | $1.1M | 0.66% |
| 46 | REVVITY INC | RVTY | 10,338 | $1.1M | 0.66% |
| 47 | CORNING INC | GLW | 37,381 | $1.1M | 0.66% |
| 48 | JPMORGAN CHASE & CO | VYLD | 7,777 | $1.1M | 0.65% |
| 49 | FISERV INC | FISV | 9,965 | $1.1M | 0.65% |
| 50 | ST JOE CO | JOE | 20,694 | $1.1M | 0.65% |
| 51 | ALLSTATE CORP | ALL-PJ | 9,400 | $1.0M | 0.61% |
| 52 | CONOCOPHILLIPS | COP | 8,710 | $1.0M | 0.60% |
| 53 | MEDTRONIC PLC | MDT | 13,257 | $1.0M | 0.60% |
| 54 | S&P GLOBAL INC | SPGI | 2,668 | $974,914 | 0.56% |
| 55 | ARCHER DANIELS MIDLAND CO | ADM | 12,660 | $954,850 | 0.55% |
| 56 | WELLS FARGO CO NEW | 949746101 | 22,654 | $925,642 | 0.54% |
| 57 | REGENERON PHARMACEUTICALS | REGN | 1,098 | $903,610 | 0.52% |
| 58 | AMAZON COM INC | AMZN | 7,062 | $897,721 | 0.52% |
| 59 | 3M CO | MMM | 8,989 | $841,550 | 0.49% |
| 60 | ENERGIZER HLDGS INC NEW | ENR | 25,607 | $820,448 | 0.47% |
| 61 | CITIGROUP INC | C-PR | 19,884 | $817,829 | 0.47% |
| 62 | TYSON FOODS INC | TSN | 16,072 | $811,475 | 0.47% |
| 63 | VISA INC | V | 3,454 | $794,455 | 0.46% |
| 64 | NUTRIEN LTD | NTR | 11,973 | $739,452 | 0.43% |
| 65 | AMERICAN EXPRESS CO | AXP | 4,933 | $735,954 | 0.43% |
| 66 | DIGITAL RLTY TR INC | 253868103 | 6,014 | $727,814 | 0.42% |
| 67 | DISNEY WALT CO | 254687106 | 8,767 | $710,565 | 0.41% |
| 68 | METLIFE INC | MET-PF | 11,060 | $695,780 | 0.40% |
| 69 | AMGEN INC | AMGN | 2,558 | $687,488 | 0.40% |
| 70 | WALMART INC | WMT | 4,268 | $682,585 | 0.39% |
| 71 | BOEING CO | BA-PA | 3,501 | $671,072 | 0.39% |
| 72 | NXP SEMICONDUCTORS N V | NXPI | 3,182 | $636,145 | 0.37% |
| 73 | VERTEX PHARMACEUTICALS INC | VRTX | 1,811 | $629,757 | 0.36% |
| 74 | FORTUNE BRANDS INNOVATIONS I | FBIN | 9,961 | $619,176 | 0.36% |
| 75 | L3HARRIS TECHNOLOGIES INC | LHX | 3,291 | $573,029 | 0.33% |
| 76 | EATON CORP PLC | ETN | 2,644 | $563,912 | 0.33% |
| 77 | UNITED PARCEL SERVICE INC | UPS | 3,520 | $548,662 | 0.32% |
| 78 | WERNER ENTERPRISES INC | WERN | 13,627 | $530,772 | 0.31% |
| 79 | SCHWAB STRATEGIC TR | 808524805 | 15,350 | $521,289 | 0.30% |
| 80 | BOOKING HOLDINGS INC | BKNG | 162 | $499,600 | 0.29% |
| 81 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,363 | $489,616 | 0.28% |
| 82 | TEXAS INSTRS INC | 882508104 | 3,070 | $488,161 | 0.28% |
| 83 | CUMMINS INC | CMI | 2,114 | $482,964 | 0.28% |
| 84 | NUVEEN S&P 500 BUY-WRITE INC | NU | 37,617 | $476,231 | 0.28% |
| 85 | MONDELEZ INTL INC | 609207105 | 6,216 | $431,390 | 0.25% |
| 86 | GOLDMAN SACHS ETF TR | NVGLF | 7,097 | $423,925 | 0.25% |
| 87 | SOUTHWEST AIRLS CO | 844741108 | 15,577 | $421,669 | 0.24% |
| 88 | CARDINAL HEALTH INC | CAH | 4,745 | $411,961 | 0.24% |
| 89 | SCHWAB STRATEGIC TR | 808524797 | 5,769 | $408,214 | 0.24% |
| 90 | GENERAL DYNAMICS CORP | GD | 1,806 | $399,072 | 0.23% |
| 91 | AFLAC INC | AFL | 5,157 | $395,800 | 0.23% |
| 92 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 5,785 | $394,363 | 0.23% |
| 93 | ALPHABET INC | GOOG | 2,940 | $387,639 | 0.22% |
| 94 | C H ROBINSON WORLDWIDE INC | CHRW | 4,496 | $387,240 | 0.22% |
| 95 | DEERE & CO | DE | 1,019 | $384,550 | 0.22% |
| 96 | AECOM | ACM | 4,555 | $378,247 | 0.22% |
| 97 | SEALED AIR CORP NEW | SE | 11,415 | $375,097 | 0.22% |
| 98 | FASTENAL CO | FAST | 6,840 | $373,738 | 0.22% |
| 99 | ISHARES TR | 46432F388 | 4,065 | $368,777 | 0.21% |
| 100 | AGILENT TECHNOLOGIES INC | A | 3,134 | $350,444 | 0.20% |
| 101 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,796 | $350,227 | 0.20% |
| 102 | ISHARES TR | 46435G102 | 4,686 | $347,759 | 0.20% |
| 103 | EXXON MOBIL CORP | XOM | 2,829 | $332,634 | 0.19% |
| 104 | FEDEX CORP | FDX | 1,239 | $328,236 | 0.19% |
| 105 | META PLATFORMS INC | META | 1,087 | $326,328 | 0.19% |
| 106 | PHILLIPS 66 | PSX | 2,687 | $322,880 | 0.19% |
| 107 | ALTRIA GROUP INC | MO | 7,667 | $322,397 | 0.19% |
| 108 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 14,370 | $319,589 | 0.18% |
| 109 | SCHWAB STRATEGIC TR | 808524201 | 6,243 | $315,909 | 0.18% |
| 110 | WESTROCK CO | WEST | 8,779 | $314,288 | 0.18% |
| 111 | JOHNSON CTLS INTL PLC | G51502105 | 5,578 | $296,805 | 0.17% |
| 112 | CHUBB LIMITED | CB | 1,424 | $296,448 | 0.17% |
| 113 | SPDR S&P 500 ETF TR | SPY | 693 | $296,244 | 0.17% |
| 114 | ISHARES TR | 464287655 | 1,665 | $294,272 | 0.17% |
| 115 | COLGATE PALMOLIVE CO | CL | 4,130 | $293,684 | 0.17% |
| 116 | ISHARES TR | 46432F842 | 4,493 | $289,125 | 0.17% |
| 117 | ADVANCED MICRO DEVICES INC | AMD | 2,805 | $288,410 | 0.17% |
| 118 | SCHWAB STRATEGIC TR | 808524706 | 11,997 | $287,209 | 0.17% |
| 119 | COPART INC | CPRT | 6,600 | $284,394 | 0.16% |
| 120 | DISCOVER FINL SVCS | 254709108 | 3,270 | $283,280 | 0.16% |
| 121 | INGERSOLL RAND INC | IR | 4,445 | $283,235 | 0.16% |
| 122 | ISHARES TR | 464287168 | 2,611 | $281,048 | 0.16% |
| 123 | BECTON DICKINSON & CO | BDX | 1,021 | $263,959 | 0.15% |
| 124 | EATON VANCE MUN BD FD | ETN | 28,325 | $253,792 | 0.15% |
| 125 | STRYKER CORPORATION | SYK | 925 | $252,775 | 0.15% |
| 126 | KEYCORP | 493267108 | 23,265 | $250,331 | 0.14% |
| 127 | SCHWAB STRATEGIC TR | 808524102 | 4,636 | $231,105 | 0.13% |
| 128 | CENCORA INC | COR | 1,240 | $223,163 | 0.13% |
| 129 | PENTAIR PLC | PNR | 3,409 | $220,733 | 0.13% |
| 130 | BANK AMERICA CORP | 060505104 | 8,060 | $220,683 | 0.13% |
| 131 | DUKE ENERGY CORP NEW | DUKB | 2,486 | $219,414 | 0.13% |
| 132 | SKYWORKS SOLUTIONS INC | SWKS | 2,223 | $219,166 | 0.13% |
| 133 | HUNTINGTON BANCSHARES INC | HBANP | 20,990 | $218,296 | 0.13% |
| 134 | DANAHER CORPORATION | 235851102 | 870 | $215,847 | 0.12% |
| 135 | LINDE PLC | LIN | 575 | $214,101 | 0.12% |
| 136 | MASCO CORP | MAS | 4,000 | $213,800 | 0.12% |
| 137 | SNAP ON INC | SNA | 823 | $209,914 | 0.12% |
| 138 | VERISIGN INC | VRSN | 1,000 | $202,530 | 0.12% |
| 139 | MORGAN STANLEY | MS-PQ | 2,424 | $197,968 | 0.11% |
| 140 | COMCAST CORP NEW | CCZ | 4,309 | $191,061 | 0.11% |
| 141 | ADOBE INC | ADBE | 374 | $190,703 | 0.11% |
| 142 | ITT INC | ITT | 1,920 | $187,987 | 0.11% |
| 143 | STARBUCKS CORP | SBUX | 2,024 | $184,730 | 0.11% |
| 144 | WASTE MGMT INC DEL | 94106L109 | 1,207 | $183,995 | 0.11% |
| 145 | WELLTOWER INC | WELL | 2,215 | $181,453 | 0.10% |
| 146 | APOGEE ENTERPRISES INC | APOG | 3,845 | $181,023 | 0.10% |
| 147 | COCA COLA CO | KO | 3,137 | $175,609 | 0.10% |
| 148 | OMNICOM GROUP INC | OMC | 2,252 | $167,729 | 0.10% |
| 149 | GENERAL MTRS CO | 37045V100 | 5,062 | $166,894 | 0.10% |
| 150 | GALLAGHER ARTHUR J & CO | 363576109 | 723 | $164,793 | 0.10% |
| 151 | COSTCO WHSL CORP NEW | 22160K105 | 291 | $164,403 | 0.10% |
| 152 | ISHARES TR | 464287622 | 698 | $163,967 | 0.09% |
| 153 | QUALCOMM INC | QCOM | 1,433 | $159,149 | 0.09% |
| 154 | ELI LILLY & CO | LLY | 296 | $158,990 | 0.09% |
| 155 | LAMB WESTON HLDGS INC | LW | 1,700 | $157,182 | 0.09% |
| 156 | NORTHERN TR CORP | NTRSO | 2,250 | $156,330 | 0.09% |
| 157 | HONDA MOTOR LTD | HNDAF | 4,550 | $153,062 | 0.09% |
| 158 | GILEAD SCIENCES INC | GILD | 2,025 | $151,754 | 0.09% |
| 159 | FLOWERS FOODS INC | FLO | 6,834 | $151,578 | 0.09% |
| 160 | CONAGRA BRANDS INC | CAG | 5,512 | $151,139 | 0.09% |
| 161 | INTERNATIONAL BUSINESS MACHS | INTR | 1,074 | $150,682 | 0.09% |
| 162 | ISHARES U S ETF TR | 46431W507 | 2,936 | $146,477 | 0.08% |
| 163 | WYNN RESORTS LTD | WYNN | 1,583 | $146,285 | 0.08% |
| 164 | PATTERSON COS INC | 703395103 | 4,935 | $146,273 | 0.08% |
| 165 | GENUINE PARTS CO | GPC | 1,000 | $144,380 | 0.08% |
| 166 | TRAVELERS COMPANIES INC | TRV | 883 | $144,203 | 0.08% |
| 167 | TRACTOR SUPPLY CO | TSCO | 700 | $142,135 | 0.08% |
| 168 | NVIDIA CORPORATION | NVDA | 325 | $141,372 | 0.08% |
| 169 | HELEN OF TROY LTD | HELE | 1,195 | $139,289 | 0.08% |
| 170 | DELTA AIR LINES INC DEL | DAL | 3,701 | $136,937 | 0.08% |
| 171 | TOYOTA MOTOR CORP | TOYOF | 750 | $134,813 | 0.08% |
| 172 | WILLIAMS SONOMA INC | WSM | 867 | $134,732 | 0.08% |
| 173 | ISHARES TR | 464288281 | 1,576 | $130,052 | 0.08% |
| 174 | SCHWAB STRATEGIC TR | 808524508 | 1,904 | $128,863 | 0.07% |
| 175 | MCDONALDS CORP | MCD | 476 | $125,397 | 0.07% |
| 176 | ISHARES INC | 46434G103 | 2,554 | $121,545 | 0.07% |
| 177 | INVESCO EXCH TRADED FD TR II | IVZ | 1,548 | $120,961 | 0.07% |
| 178 | KOHLS CORP | KSS | 5,600 | $117,376 | 0.07% |
| 179 | DOLLAR TREE INC | DLTR | 1,024 | $109,005 | 0.06% |
| 180 | SCHWAB CHARLES CORP | SCHW-PJ | 1,927 | $105,811 | 0.06% |
| 181 | NVENT ELECTRIC PLC | NVT | 1,978 | $104,814 | 0.06% |
| 182 | ISHARES TR | 464287689 | 417 | $102,190 | 0.06% |
| 183 | SCHWAB STRATEGIC TR | 808524722 | 2,418 | $99,863 | 0.06% |
| 184 | SCHWAB STRATEGIC TR | 808524300 | 1,366 | $99,336 | 0.06% |
| 185 | PUBLIC STORAGE | PSA-PS | 369 | $97,239 | 0.06% |
| 186 | BUNGE LIMITED | BG | 875 | $94,719 | 0.05% |
| 187 | CHARTER COMMUNICATIONS INC N | 16119P108 | 204 | $89,723 | 0.05% |
| 188 | VALMONT INDS INC | 920253101 | 370 | $88,785 | 0.05% |
| 189 | KIMBERLY-CLARK CORP | KMB | 716 | $86,529 | 0.05% |
| 190 | ECOLAB INC | ECL | 500 | $84,700 | 0.05% |
| 191 | ISHARES TR | 464287473 | 808 | $84,307 | 0.05% |
| 192 | SELECT SECTOR SPDR TR | 81369Y860 | 2,460 | $83,814 | 0.05% |
| 193 | SCHWAB STRATEGIC TR | 808524607 | 2,012 | $83,357 | 0.05% |
| 194 | AGNICO EAGLE MINES LTD | AEM | 1,819 | $82,674 | 0.05% |
| 195 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 490 | $81,859 | 0.05% |
| 196 | MURPHY OIL CORP | MUR | 1,800 | $81,630 | 0.05% |
| 197 | RTX CORPORATION | RTX | 1,129 | $81,254 | 0.05% |
| 198 | KRAFT HEINZ CO | KHC | 2,373 | $79,828 | 0.05% |
| 199 | EQUIFAX INC | EFX | 430 | $78,767 | 0.05% |
| 200 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1,422 | $78,637 | 0.05% |
| 201 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 878 | $76,298 | 0.04% |
| 202 | KIRBY CORP | KEX | 920 | $76,176 | 0.04% |
| 203 | GLADSTONE COMMERCIAL CORP | GOODO | 6,170 | $75,027 | 0.04% |
| 204 | SCHWAB STRATEGIC TR | 808524755 | 2,182 | $69,104 | 0.04% |
| 205 | PHILIP MORRIS INTL INC | 718172109 | 725 | $67,121 | 0.04% |
| 206 | AUTOMATIC DATA PROCESSING IN | ADP | 267 | $64,235 | 0.04% |
| 207 | VANGUARD WORLD FDS | 92204A504 | 257 | $60,421 | 0.03% |
| 208 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,452 | $60,034 | 0.03% |
| 209 | YUM BRANDS INC | YUM | 480 | $59,971 | 0.03% |
| 210 | ONEOK INC NEW | OKE | 935 | $59,307 | 0.03% |
| 211 | WENDYS CO | 95058W100 | 2,805 | $57,250 | 0.03% |
| 212 | DOVER CORP | DOV | 410 | $57,199 | 0.03% |
| 213 | KADANT INC | KAI | 250 | $56,388 | 0.03% |
| 214 | NOVARTIS AG | NVSEF | 550 | $56,023 | 0.03% |
| 215 | SPDR SER TR | 78464A607 | 672 | $55,736 | 0.03% |
| 216 | MOSAIC CO NEW | MOS | 1,485 | $52,866 | 0.03% |
| 217 | SCHWAB STRATEGIC TR | 808524409 | 805 | $51,890 | 0.03% |
| 218 | ISHARES TR | 464287481 | 560 | $51,156 | 0.03% |
| 219 | TJX COS INC NEW | 872540109 | 540 | $47,995 | 0.03% |
| 220 | RESTAURANT BRANDS INTL INC | 76131D103 | 716 | $47,700 | 0.03% |
| 221 | BIOGEN INC | BIIB | 183 | $47,033 | 0.03% |
| 222 | VANGUARD WORLD FDS | 92204A405 | 585 | $46,987 | 0.03% |
| 223 | SANOFI | SNYNF | 875 | $46,935 | 0.03% |
| 224 | SCHWAB STRATEGIC TR | 808524870 | 927 | $46,804 | 0.03% |
| 225 | AT&T INC | T-PC | 3,104 | $46,622 | 0.03% |
| 226 | INVESCO EXCH TRADED FD TR II | IVZ | 2,038 | $45,579 | 0.03% |
| 227 | MCCORMICK & CO INC | MKC-V | 600 | $45,384 | 0.03% |
| 228 | HILLENBRAND INC | 431571108 | 1,031 | $43,622 | 0.03% |
| 229 | WEYERHAEUSER CO MTN BE | WY | 1,408 | $43,169 | 0.02% |
| 230 | HORMEL FOODS CORP | HRL | 1,120 | $42,594 | 0.02% |
| 231 | EBAY INC. | EBAY | 947 | $41,753 | 0.02% |
| 232 | ISHARES TR | 464287150 | 438 | $41,255 | 0.02% |
| 233 | INVESCO QQQ TR | IVZ | 110 | $39,410 | 0.02% |
| 234 | CROWN CASTLE INC | CCI | 427 | $39,297 | 0.02% |
| 235 | TELEFLEX INCORPORATED | TFX | 200 | $39,282 | 0.02% |
| 236 | SONOCO PRODS CO | 835495102 | 699 | $37,991 | 0.02% |
| 237 | ISHARES TR | 464288687 | 1,241 | $37,409 | 0.02% |
| 238 | NEWMONT CORP | NEMCL | 1,000 | $36,950 | 0.02% |
| 239 | BANK NEW YORK MELLON CORP | 064058100 | 850 | $36,253 | 0.02% |
| 240 | ENTERGY CORP NEW | ENO | 380 | $35,150 | 0.02% |
| 241 | PIONEER NAT RES CO | 723787107 | 150 | $34,433 | 0.02% |
| 242 | MASTERBRAND INC | MBC | 2,706 | $32,878 | 0.02% |
| 243 | NIKE INC | NKE | 333 | $31,841 | 0.02% |
| 244 | SHELL PLC | RYDAF | 490 | $31,546 | 0.02% |
| 245 | AMER STATES WTR CO | 029899101 | 400 | $31,472 | 0.02% |
| 246 | VANGUARD INDEX FDS | 922908553 | 411 | $31,110 | 0.02% |
| 247 | ISHARES TR | 464287804 | 315 | $29,714 | 0.02% |
| 248 | ANALOG DEVICES INC | ADI | 168 | $29,415 | 0.02% |
| 249 | SALESFORCE INC | CRM | 145 | $29,403 | 0.02% |
| 250 | BROADCOM INC | AVGO | 35 | $29,070 | 0.02% |
| 251 | ISHARES TR | 464287630 | 205 | $27,788 | 0.02% |
| 252 | STERICYCLE INC | 858912108 | 610 | $27,273 | 0.02% |
| 253 | STATE STR CORP | STT-PG | 405 | $27,119 | 0.02% |
| 254 | PIEDMONT OFFICE REALTY TR IN | PDM | 4,676 | $26,279 | 0.02% |
| 255 | UNITEDHEALTH GROUP INC | UNH | 52 | $26,218 | 0.02% |
| 256 | DONALDSON INC | DCI | 435 | $25,943 | 0.02% |
| 257 | SCHWAB STRATEGIC TR | 808524789 | 469 | $25,839 | 0.01% |
| 258 | INTUIT | INTU | 50 | $25,547 | 0.01% |
| 259 | DOLBY LABORATORIES INC | DLB | 313 | $24,808 | 0.01% |
| 260 | FIDELITY NATIONAL FINANCIAL | FNF | 600 | $24,780 | 0.01% |
| 261 | VALERO ENERGY CORP | VLO | 175 | $24,738 | 0.01% |
| 262 | OCCIDENTAL PETE CORP | 674599105 | 380 | $24,654 | 0.01% |
| 263 | SCOTTS MIRACLE-GRO CO | SMG | 475 | $24,548 | 0.01% |
| 264 | HUMANA INC | HUM | 50 | $24,326 | 0.01% |
| 265 | ISHARES TR | 464287507 | 95 | $23,688 | 0.01% |
| 266 | BANK HAWAII CORP | 062540109 | 474 | $23,553 | 0.01% |
| 267 | VANECK ETF TRUST | 92189F643 | 309 | $23,435 | 0.01% |
| 268 | ISHARES TR | 464287200 | 53 | $22,760 | 0.01% |
| 269 | ILLINOIS TOOL WKS INC | 452308109 | 97 | $22,340 | 0.01% |
| 270 | TE CONNECTIVITY LTD | TEL | 180 | $22,235 | 0.01% |
| 271 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 66 | $22,107 | 0.01% |
| 272 | SCHWAB STRATEGIC TR | 808524862 | 450 | $21,551 | 0.01% |
| 273 | SPDR SER TR | 78464A763 | 185 | $21,277 | 0.01% |
| 274 | PRINCIPAL FINANCIAL GROUP IN | PFG | 285 | $20,540 | 0.01% |
| 275 | ISHARES TR | 464287242 | 199 | $20,302 | 0.01% |
| 276 | ISHARES TR | 464287648 | 90 | $20,174 | 0.01% |
| 277 | KEURIG DR PEPPER INC | KDP | 633 | $19,984 | 0.01% |
| 278 | AMERICAN TOWER CORP NEW | 03027X100 | 121 | $19,898 | 0.01% |
| 279 | GENERAL MLS INC | 370334104 | 289 | $18,493 | 0.01% |
| 280 | CAMPBELL SOUP CO | CPB | 450 | $18,486 | 0.01% |
| 281 | ISHARES TR | 464287515 | 53 | $18,087 | 0.01% |
| 282 | UNILEVER PLC | UNLYF | 364 | $17,982 | 0.01% |
| 283 | PRUDENTIAL FINL INC | PUKPF | 181 | $17,198 | 0.01% |
| 284 | ISHARES TR | 464288760 | 160 | $16,955 | 0.01% |
| 285 | SNAP INC | SNAP | 1,900 | $16,929 | 0.01% |
| 286 | ACCENTURE PLC IRELAND | ACN | 55 | $16,891 | 0.01% |
| 287 | PPG INDS INC | 693506107 | 129 | $16,744 | 0.01% |
| 288 | CBRE GROUP INC | CBRE | 225 | $16,619 | 0.01% |
| 289 | KELLANOVA | BEKE | 275 | $16,365 | 0.01% |
| 290 | BCE INC | BCPPF | 410 | $15,662 | 0.01% |
| 291 | ISHARES TR | 464287465 | 226 | $15,576 | 0.01% |
| 292 | GENERAL ELECTRIC CO | 369604301 | 137 | $15,145 | 0.01% |
| 293 | HUBBELL INC | HUBB | 45 | $14,103 | 0.01% |
| 294 | QUEST DIAGNOSTICS INC | DGX | 115 | $14,014 | 0.01% |
| 295 | NETFLIX INC | NFLX | 37 | $13,971 | 0.01% |
| 296 | SPDR SER TR | 78464A359 | 202 | $13,696 | 0.01% |
| 297 | LULULEMON ATHLETICA INC | LULU | 35 | $13,496 | 0.01% |
| 298 | SCHWAB STRATEGIC TR | 808524847 | 734 | $13,029 | 0.01% |
| 299 | ISHARES TR | 46434V274 | 500 | $12,925 | 0.01% |
| 300 | ZOETIS INC | ZTS | 73 | $12,701 | 0.01% |
| 301 | ISHARES TR | 46434V621 | 256 | $12,680 | 0.01% |
| 302 | CANADIAN PACIFIC KANSAS CITY | CP | 165 | $12,278 | 0.01% |
| 303 | PNC FINL SVCS GROUP INC | 693475105 | 100 | $12,277 | 0.01% |
| 304 | SYNCHRONY FINANCIAL | SYF-PB | 400 | $12,228 | 0.01% |
| 305 | CARRIER GLOBAL CORPORATION | CARR | 218 | $12,034 | 0.01% |
| 306 | ISHARES TR | 464287226 | 127 | $11,943 | 0.01% |
| 307 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 275 | $11,828 | 0.01% |
| 308 | AVERY DENNISON CORP | AVY | 64 | $11,691 | 0.01% |
| 309 | MARSH & MCLENNAN COS INC | 571748102 | 61 | $11,608 | 0.01% |
| 310 | FLUENCE ENERGY INC | FLNC | 500 | $11,495 | 0.01% |
| 311 | SCHWAB STRATEGIC TR | 808524771 | 200 | $11,194 | 0.01% |
| 312 | DUPONT DE NEMOURS INC | DD | 146 | $10,890 | 0.01% |
| 313 | SOUTHERN CO | SOMN | 165 | $10,679 | 0.01% |
| 314 | COOPER COS INC | 216648402 | 33 | $10,494 | 0.01% |
| 315 | NORDSON CORP | NDSN | 46 | $10,266 | 0.01% |
| 316 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 149 | $10,138 | 0.01% |
| 317 | VANGUARD INTL EQUITY INDEX F | 922042676 | 247 | $9,626 | 0.01% |
| 318 | ISHARES TR | 46435U853 | 277 | $9,615 | 0.01% |
| 319 | CABLE ONE INC | CABO | 15 | $9,235 | 0.01% |
| 320 | ISHARES TR | 464288273 | 162 | $9,148 | 0.01% |
| 321 | ISHARES TR | 464287580 | 136 | $9,105 | 0.01% |
| 322 | INTUITIVE SURGICAL INC | ISRG | 31 | $9,061 | 0.01% |
| 323 | EQUINIX INC | EQIX | 12 | $8,715 | 0.01% |
| 324 | GLADSTONE INVT CORP | 376546107 | 675 | $8,600 | 0.00% |
| 325 | BAXTER INTL INC | 071813109 | 225 | $8,492 | 0.00% |
| 326 | VIATRIS INC | VTRS | 857 | $8,450 | 0.00% |
| 327 | PROGRESSIVE CORP | 743315103 | 60 | $8,358 | 0.00% |
| 328 | LINCOLN ELEC HLDGS INC | 533900106 | 45 | $8,181 | 0.00% |
| 329 | WARNER BROS DISCOVERY INC | WBD | 747 | $8,112 | 0.00% |
| 330 | ON SEMICONDUCTOR CORP | ON | 85 | $7,901 | 0.00% |
| 331 | SPDR GOLD TR | GLD | 45 | $7,715 | 0.00% |
| 332 | EDWARDS LIFESCIENCES CORP | EW | 109 | $7,552 | 0.00% |
| 333 | ISHARES TR | 464287457 | 91 | $7,368 | 0.00% |
| 334 | ISHARES TR | 46429B747 | 75 | $7,269 | 0.00% |
| 335 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 416 | $7,226 | 0.00% |
| 336 | AMERICAN INTL GROUP INC | 026874784 | 119 | $7,211 | 0.00% |
| 337 | DIAGEO PLC | DGEAF | 47 | $7,011 | 0.00% |
| 338 | OTIS WORLDWIDE CORP | OTIS | 84 | $6,861 | 0.00% |
| 339 | TESLA INC | TSLA | 27 | $6,756 | 0.00% |
| 340 | KENNAMETAL INC | KMT | 265 | $6,593 | 0.00% |
| 341 | INVESCO LTD | IVZ | 450 | $6,534 | 0.00% |
| 342 | FORD MTR CO DEL | 345370860 | 500 | $6,210 | 0.00% |
| 343 | SPOTIFY TECHNOLOGY S A | SPOT | 40 | $6,186 | 0.00% |
| 344 | MARTIN MARIETTA MATLS INC | 573284106 | 15 | $6,157 | 0.00% |
| 345 | BRT APARTMENTS CORP | BRT | 340 | $5,872 | 0.00% |
| 346 | SALLY BEAUTY HLDGS INC | SBH | 700 | $5,866 | 0.00% |
| 347 | VANGUARD INDEX FDS | 922908744 | 42 | $5,804 | 0.00% |
| 348 | BOSTON SCIENTIFIC CORP | BSX | 100 | $5,280 | 0.00% |
| 349 | XPO INC | XPO | 70 | $5,226 | 0.00% |
| 350 | LEAR CORP | LEA | 38 | $5,100 | 0.00% |
| 351 | GSK PLC | GLAXF | 140 | $5,075 | 0.00% |
| 352 | CHESAPEAKE UTILS CORP | 165303108 | 50 | $4,888 | 0.00% |
| 353 | ISHARES TR | 464287325 | 58 | $4,780 | 0.00% |
| 354 | INVESCO EXCH TRADED FD TR II | IVZ | 100 | $4,652 | 0.00% |
| 355 | TELADOC HEALTH INC | TDOC | 248 | $4,610 | 0.00% |
| 356 | ISHARES TR | 464287234 | 120 | $4,554 | 0.00% |
| 357 | VANGUARD WORLD FDS | 92204A603 | 23 | $4,485 | 0.00% |
| 358 | DOLLAR GEN CORP NEW | 256677105 | 42 | $4,444 | 0.00% |
| 359 | SPDR SER TR | 78464A151 | 163 | $4,422 | 0.00% |
| 360 | NEXTERA ENERGY INC | NEE-PW | 76 | $4,354 | 0.00% |
| 361 | THE CIGNA GROUP | 125523100 | 15 | $4,291 | 0.00% |
| 362 | GXO LOGISTICS INCORPORATED | GXO | 70 | $4,106 | 0.00% |
| 363 | SPDR SER TR | 78464A490 | 102 | $3,969 | 0.00% |
| 364 | ISHARES INC | 464286210 | 86 | $3,965 | 0.00% |
| 365 | ISHARES TR | 464288679 | 35 | $3,866 | 0.00% |
| 366 | CRISPR THERAPEUTICS AG | CRSP | 84 | $3,813 | 0.00% |
| 367 | OTTER TAIL CORP | OTTR | 50 | $3,796 | 0.00% |
| 368 | ISHARES INC | 464286285 | 107 | $3,642 | 0.00% |
| 369 | ORGANON & CO | OGN | 207 | $3,594 | 0.00% |
| 370 | VANGUARD BD INDEX FDS | 921937827 | 47 | $3,533 | 0.00% |
| 371 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 160 | $3,392 | 0.00% |
| 372 | GOLDMAN SACHS GROUP INC | GSCE | 10 | $3,236 | 0.00% |
| 373 | ISHARES TR | 464289511 | 67 | $3,158 | 0.00% |
| 374 | ACCO BRANDS CORP | ACCO | 500 | $2,870 | 0.00% |
| 375 | KYNDRYL HLDGS INC | KD | 170 | $2,567 | 0.00% |
| 376 | BLOCK INC | BSQKZ | 57 | $2,523 | 0.00% |
| 377 | ENERPAC TOOL GROUP CORP | EPAC | 125 | $2,520 | 0.00% |
| 378 | INTERNATIONAL PAPER CO | 460146103 | 60 | $2,128 | 0.00% |
| 379 | LINCOLN NATL CORP IND | 534187109 | 86 | $2,123 | 0.00% |
| 380 | WOLVERINE WORLD WIDE INC | WWW | 245 | $1,975 | 0.00% |
| 381 | HANESBRANDS INC | 410345102 | 310 | $1,810 | 0.00% |
| 382 | GLOBAL X FDS | 37954Y673 | 50 | $1,519 | 0.00% |
| 383 | ALIBABA GROUP HLDG LTD | BBAAY | 17 | $1,475 | 0.00% |
| 384 | SPDR INDEX SHS FDS | 78463X400 | 20 | $1,431 | 0.00% |
| 385 | ISHARES TR | 464287739 | 17 | $1,328 | 0.00% |
| 386 | V F CORP | VFC | 75 | $1,325 | 0.00% |
| 387 | CARNIVAL CORP | CUKPF | 85 | $1,227 | 0.00% |
| 388 | ISHARES TR | 464288240 | 25 | $1,175 | 0.00% |
| 389 | GLOBAL PMTS INC | 37940X102 | 10 | $1,154 | 0.00% |
| 390 | ZIMVIE INC | 98888T107 | 117 | $1,101 | 0.00% |
| 391 | ALCOA CORP | AA | 33 | $959 | 0.00% |
| 392 | NIOCORP DEVS LTD | 654484609 | 250 | $908 | 0.00% |
| 393 | PARAMOUNT GLOBAL | 92556H206 | 70 | $903 | 0.00% |
| 394 | HALEON PLC | HLNCF | 100 | $833 | 0.00% |
| 395 | DXC TECHNOLOGY CO | DXC | 35 | $729 | 0.00% |
| 396 | EMBECTA CORP | EMBC | 39 | $587 | 0.00% |
| 397 | NCR CORP NEW | NCRRP | 19 | $512 | 0.00% |
| 398 | NUVEEN PFD & INCOME SECS FD | NU | 67 | $413 | 0.00% |
| 399 | SYLVAMO CORP | SLVM | 5 | $220 | 0.00% |
| 400 | LUMEN TECHNOLOGIES INC | LUMN | 74 | $105 | 0.00% |
| 401 | INGEVITY CORP | NGVT | 0 | $0 | 0.00% |
| 402 | WESTERN DIGITAL CORP. | WDC | 0 | $0 | 0.00% |