13F HOLDINGS REPORT
Pflug Koory, LLC
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001740063-24-000002
Total Value
$203.3M
Positions
404
Other Managers
0
Confidential Omitted
No
Holdings (404)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,900 | $12.1M | 5.93% |
| 2 | APPLE INC | AAPL | 64,388 | $11.0M | 5.43% |
| 3 | VULCAN MATLS CO | 929160109 | 38,708 | $10.6M | 5.20% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,658 | $7.4M | 3.65% |
| 5 | MICROSOFT CORP | MSFT | 16,040 | $6.7M | 3.32% |
| 6 | APPLIED MATLS INC | 038222105 | 26,776 | $5.5M | 2.72% |
| 7 | CATERPILLAR INC | CAT | 14,083 | $5.2M | 2.54% |
| 8 | HONEYWELL INTL INC | 438516106 | 16,124 | $3.3M | 1.63% |
| 9 | VERIZON COMMUNICATIONS INC | VZ | 73,382 | $3.1M | 1.51% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 5,045 | $2.9M | 1.44% |
| 11 | ABM INDS INC | 000957100 | 65,082 | $2.9M | 1.43% |
| 12 | MERCK & CO INC | MRK | 21,694 | $2.9M | 1.41% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 17,166 | $2.8M | 1.37% |
| 14 | TARGET CORP | TGT | 14,066 | $2.5M | 1.23% |
| 15 | PARKER-HANNIFIN CORP | PH | 4,363 | $2.4M | 1.19% |
| 16 | UNION PAC CORP | UNP | 9,651 | $2.4M | 1.17% |
| 17 | VISHAY INTERTECHNOLOGY INC | VSH | 99,755 | $2.3M | 1.11% |
| 18 | ABBVIE INC | ABBV | 12,360 | $2.3M | 1.11% |
| 19 | JOHNSON & JOHNSON | JNJ | 13,963 | $2.2M | 1.09% |
| 20 | US BANCORP DEL | USB-PS | 48,479 | $2.2M | 1.07% |
| 21 | GOLDMAN SACHS ETF TR | NVGLF | 19,893 | $2.0M | 0.99% |
| 22 | CSX CORP | CSX | 53,857 | $2.0M | 0.98% |
| 23 | ORACLE CORP | ORCL-PD | 15,805 | $2.0M | 0.98% |
| 24 | NORFOLK SOUTHN CORP | 655844108 | 7,684 | $2.0M | 0.96% |
| 25 | STANDEX INTL CORP | 854231107 | 10,200 | $1.9M | 0.91% |
| 26 | MCKESSON CORP | MCK | 3,421 | $1.8M | 0.90% |
| 27 | CONSTELLATION BRANDS INC | STZ | 6,728 | $1.8M | 0.90% |
| 28 | CISCO SYS INC | CSCO | 36,503 | $1.8M | 0.90% |
| 29 | LOWES COS INC | 548661107 | 7,121 | $1.8M | 0.89% |
| 30 | ISHARES TR | 464287176 | 16,811 | $1.8M | 0.89% |
| 31 | ABBOTT LABS | ABLZF | 15,881 | $1.8M | 0.89% |
| 32 | ALLSTATE CORP | ALL-PJ | 9,363 | $1.6M | 0.80% |
| 33 | NORTHROP GRUMMAN CORP | NOC | 3,329 | $1.6M | 0.78% |
| 34 | FISERV INC | FISV | 9,965 | $1.6M | 0.78% |
| 35 | PEPSICO INC | PEP | 8,961 | $1.6M | 0.77% |
| 36 | JPMORGAN CHASE & CO | VYLD | 7,777 | $1.6M | 0.77% |
| 37 | TRANE TECHNOLOGIES PLC | TT | 5,167 | $1.6M | 0.76% |
| 38 | PFIZER INC | PFE | 55,416 | $1.5M | 0.76% |
| 39 | LOCKHEED MARTIN CORP | LMT | 3,353 | $1.5M | 0.75% |
| 40 | TEXTRON INC | TXT | 15,106 | $1.4M | 0.71% |
| 41 | ALPHABET INC | GOOG | 9,550 | $1.4M | 0.71% |
| 42 | INGREDION INC | INGR | 12,216 | $1.4M | 0.70% |
| 43 | EMERSON ELEC CO | EMR | 12,181 | $1.4M | 0.68% |
| 44 | HOME DEPOT INC | HD | 3,567 | $1.4M | 0.67% |
| 45 | CVS HEALTH CORP | CVS | 17,051 | $1.4M | 0.67% |
| 46 | WELLS FARGO CO NEW | 949746101 | 22,554 | $1.3M | 0.64% |
| 47 | AMAZON COM INC | AMZN | 7,074 | $1.3M | 0.63% |
| 48 | TYSON FOODS INC | TSN | 21,701 | $1.3M | 0.63% |
| 49 | CORNING INC | GLW | 38,291 | $1.3M | 0.62% |
| 50 | INTEL CORP | INTC | 27,332 | $1.2M | 0.59% |
| 51 | ST JOE CO | JOE | 20,694 | $1.2M | 0.59% |
| 52 | CITIGROUP INC | C-PR | 18,714 | $1.2M | 0.58% |
| 53 | MEDTRONIC PLC | MDT | 13,553 | $1.2M | 0.58% |
| 54 | CHEVRON CORP NEW | CVX | 7,244 | $1.1M | 0.56% |
| 55 | S&P GLOBAL INC | SPGI | 2,668 | $1.1M | 0.56% |
| 56 | REVVITY INC | RVTY | 10,595 | $1.1M | 0.55% |
| 57 | CONOCOPHILLIPS | COP | 8,710 | $1.1M | 0.55% |
| 58 | AMERICAN EXPRESS CO | AXP | 4,833 | $1.1M | 0.54% |
| 59 | DISNEY WALT CO | 254687106 | 8,993 | $1.1M | 0.54% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,888 | $1.1M | 0.53% |
| 61 | REGENERON PHARMACEUTICALS | REGN | 1,078 | $1.0M | 0.51% |
| 62 | L3HARRIS TECHNOLOGIES INC | LHX | 4,654 | $991,767 | 0.49% |
| 63 | VISA INC | V | 3,478 | $970,640 | 0.48% |
| 64 | DIGITAL RLTY TR INC | 253868103 | 5,937 | $855,165 | 0.42% |
| 65 | FORTUNE BRANDS INNOVATIONS I | FBIN | 9,947 | $842,212 | 0.41% |
| 66 | METLIFE INC | MET-PF | 11,046 | $818,614 | 0.40% |
| 67 | ARCHER DANIELS MIDLAND CO | ADM | 12,940 | $812,789 | 0.40% |
| 68 | NXP SEMICONDUCTORS N V | NXPI | 3,163 | $783,697 | 0.39% |
| 69 | WALMART INC | WMT | 12,674 | $762,599 | 0.38% |
| 70 | VERTEX PHARMACEUTICALS INC | VRTX | 1,813 | $757,852 | 0.37% |
| 71 | EATON CORP PLC | ETN | 2,381 | $744,491 | 0.37% |
| 72 | AMGEN INC | AMGN | 2,558 | $727,291 | 0.36% |
| 73 | CUMMINS INC | CMI | 2,283 | $672,686 | 0.33% |
| 74 | NUTRIEN LTD | NTR | 11,989 | $651,123 | 0.32% |
| 75 | BOEING CO | BA-PA | 3,318 | $640,341 | 0.32% |
| 76 | SCHWAB STRATEGIC TR | 808524805 | 15,516 | $605,439 | 0.30% |
| 77 | KEYCORP | 493267108 | 38,265 | $604,970 | 0.30% |
| 78 | BOOKING HOLDINGS INC | BKNG | 166 | $602,228 | 0.30% |
| 79 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,363 | $575,829 | 0.28% |
| 80 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,522 | $560,827 | 0.28% |
| 81 | TEXAS INSTRS INC | 882508104 | 3,070 | $534,825 | 0.26% |
| 82 | CARDINAL HEALTH INC | CAH | 4,745 | $530,966 | 0.26% |
| 83 | 3M CO | MMM | 5,004 | $530,774 | 0.26% |
| 84 | UNITED PARCEL SERVICE INC | UPS | 3,536 | $525,556 | 0.26% |
| 85 | WERNER ENTERPRISES INC | WERN | 13,427 | $525,264 | 0.26% |
| 86 | GENERAL DYNAMICS CORP | GD | 1,834 | $518,087 | 0.25% |
| 87 | SOUTHWEST AIRLS CO | 844741108 | 17,456 | $509,541 | 0.25% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 2,805 | $506,274 | 0.25% |
| 89 | GOLDMAN SACHS ETF TR | NVGLF | 6,858 | $499,300 | 0.25% |
| 90 | NUVEEN S&P 500 BUY-WRITE INC | NU | 37,617 | $497,673 | 0.24% |
| 91 | AGILENT TECHNOLOGIES INC | A | 3,249 | $472,762 | 0.23% |
| 92 | FASTENAL CO | FAST | 6,122 | $472,251 | 0.23% |
| 93 | INTUIT | INTU | 700 | $455,000 | 0.22% |
| 94 | ALPHABET INC | GOOG | 2,949 | $449,015 | 0.22% |
| 95 | AECOM | ACM | 4,555 | $446,754 | 0.22% |
| 96 | DEERE & CO | DE | 1,073 | $440,724 | 0.22% |
| 97 | ISHARES TR | 46432F388 | 4,065 | $440,280 | 0.22% |
| 98 | SCHWAB STRATEGIC TR | 808524797 | 5,444 | $438,984 | 0.22% |
| 99 | PHILLIPS 66 | PSX | 2,672 | $436,499 | 0.21% |
| 100 | MONDELEZ INTL INC | 609207105 | 6,216 | $435,120 | 0.21% |
| 101 | SEALED AIR CORP NEW | SE | 11,440 | $425,568 | 0.21% |
| 102 | INGERSOLL RAND INC | IR | 4,368 | $414,742 | 0.20% |
| 103 | DISCOVER FINL SVCS | 254709108 | 3,150 | $412,934 | 0.20% |
| 104 | WESTROCK CO | WEST | 8,117 | $401,386 | 0.20% |
| 105 | C H ROBINSON WORLDWIDE INC | CHRW | 5,268 | $401,106 | 0.20% |
| 106 | AFLAC INC | AFL | 4,648 | $399,077 | 0.20% |
| 107 | CHUBB LIMITED | CB | 1,530 | $396,469 | 0.20% |
| 108 | COPART INC | CPRT | 6,600 | $382,272 | 0.19% |
| 109 | SCHWAB STRATEGIC TR | 808524201 | 6,086 | $377,694 | 0.19% |
| 110 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,796 | $373,387 | 0.18% |
| 111 | FEDEX CORP | FDX | 1,235 | $357,829 | 0.18% |
| 112 | SPDR S&P 500 ETF TR | SPY | 679 | $355,165 | 0.17% |
| 113 | ISHARES TR | 46435G102 | 4,389 | $350,402 | 0.17% |
| 114 | ISHARES TR | 464287655 | 1,665 | $350,150 | 0.17% |
| 115 | ENERGIZER HLDGS INC NEW | ENR | 11,799 | $347,363 | 0.17% |
| 116 | JOHNSON CTLS INTL PLC | G51502105 | 5,308 | $346,719 | 0.17% |
| 117 | META PLATFORMS INC | META | 712 | $345,733 | 0.17% |
| 118 | ALTRIA GROUP INC | MO | 7,876 | $343,551 | 0.17% |
| 119 | ISHARES TR | 464287168 | 2,745 | $338,072 | 0.17% |
| 120 | ISHARES TR | 46432F842 | 4,493 | $333,470 | 0.16% |
| 121 | COLGATE PALMOLIVE CO | CL | 3,685 | $331,834 | 0.16% |
| 122 | STRYKER CORPORATION | SYK | 925 | $331,030 | 0.16% |
| 123 | GENUINE PARTS CO | GPC | 2,083 | $322,719 | 0.16% |
| 124 | MASCO CORP | MAS | 4,000 | $315,520 | 0.16% |
| 125 | SCHWAB STRATEGIC TR | 808524706 | 12,021 | $303,532 | 0.15% |
| 126 | EXXON MOBIL CORP | XOM | 2,591 | $301,178 | 0.15% |
| 127 | BANK AMERICA CORP | 060505104 | 7,850 | $297,672 | 0.15% |
| 128 | EATON VANCE MUN BD FD | ETN | 28,325 | $293,164 | 0.14% |
| 129 | HUNTINGTON BANCSHARES INC | HBANP | 20,695 | $288,695 | 0.14% |
| 130 | CENCORA INC | COR | 1,180 | $286,728 | 0.14% |
| 131 | PENTAIR PLC | PNR | 3,319 | $283,575 | 0.14% |
| 132 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,820 | $278,066 | 0.14% |
| 133 | LINDE PLC | LIN | 575 | $266,984 | 0.13% |
| 134 | DUKE ENERGY CORP NEW | DUKB | 2,726 | $263,631 | 0.13% |
| 135 | WILLIAMS SONOMA INC | WSM | 811 | $257,517 | 0.13% |
| 136 | SCHWAB STRATEGIC TR | 808524102 | 4,192 | $255,922 | 0.13% |
| 137 | WASTE MGMT INC DEL | 94106L109 | 1,184 | $252,370 | 0.12% |
| 138 | BECTON DICKINSON & CO | BDX | 1,004 | $248,440 | 0.12% |
| 139 | APOGEE ENTERPRISES INC | APOG | 3,945 | $233,544 | 0.11% |
| 140 | ELI LILLY & CO | LLY | 296 | $230,276 | 0.11% |
| 141 | ITT INC | ITT | 1,680 | $228,530 | 0.11% |
| 142 | MORGAN STANLEY | MS-PQ | 2,424 | $228,244 | 0.11% |
| 143 | NVIDIA CORPORATION | NVDA | 250 | $225,890 | 0.11% |
| 144 | DANAHER CORPORATION | 235851102 | 870 | $217,256 | 0.11% |
| 145 | COSTCO WHSL CORP NEW | 22160K105 | 291 | $213,195 | 0.10% |
| 146 | WELLTOWER INC | WELL | 2,215 | $206,970 | 0.10% |
| 147 | SNAP ON INC | SNA | 698 | $206,762 | 0.10% |
| 148 | ADOBE INC | ADBE | 408 | $205,877 | 0.10% |
| 149 | INTERNATIONAL BUSINESS MACHS | INTR | 1,074 | $205,091 | 0.10% |
| 150 | NORTHERN TR CORP | NTRSO | 2,250 | $200,070 | 0.10% |
| 151 | TRAVELERS COMPANIES INC | TRV | 868 | $199,762 | 0.10% |
| 152 | ISHARES TR | 464287432 | 2,109 | $199,554 | 0.10% |
| 153 | OMNICOM GROUP INC | OMC | 2,057 | $199,035 | 0.10% |
| 154 | COMCAST CORP NEW | CCZ | 4,554 | $197,416 | 0.10% |
| 155 | ISHARES TR | 464287622 | 674 | $194,132 | 0.10% |
| 156 | ISHARES TR | 464288653 | 1,820 | $191,155 | 0.09% |
| 157 | VERISIGN INC | VRSN | 1,000 | $189,510 | 0.09% |
| 158 | STARBUCKS CORP | SBUX | 2,053 | $187,624 | 0.09% |
| 159 | TRACTOR SUPPLY CO | TSCO | 700 | $183,204 | 0.09% |
| 160 | LAMB WESTON HLDGS INC | LW | 1,700 | $181,101 | 0.09% |
| 161 | QUALCOMM INC | QCOM | 1,058 | $179,119 | 0.09% |
| 162 | DELTA AIR LINES INC DEL | DAL | 3,681 | $176,209 | 0.09% |
| 163 | TOYOTA MOTOR CORP | TOYOF | 700 | $176,176 | 0.09% |
| 164 | GALLAGHER ARTHUR J & CO | 363576109 | 673 | $168,277 | 0.08% |
| 165 | COCA COLA CO | KO | 2,677 | $163,779 | 0.08% |
| 166 | WYNN RESORTS LTD | WYNN | 1,583 | $161,830 | 0.08% |
| 167 | SCHWAB STRATEGIC TR | 808524508 | 1,905 | $155,163 | 0.08% |
| 168 | ISHARES U S ETF TR | 46431W507 | 2,936 | $148,151 | 0.07% |
| 169 | GILEAD SCIENCES INC | GILD | 2,020 | $147,965 | 0.07% |
| 170 | NVENT ELECTRIC PLC | NVT | 1,957 | $147,558 | 0.07% |
| 171 | FLOWERS FOODS INC | FLO | 6,144 | $145,920 | 0.07% |
| 172 | INVESCO EXCH TRADED FD TR II | IVZ | 1,550 | $145,241 | 0.07% |
| 173 | SCHWAB CHARLES CORP | SCHW-PJ | 1,954 | $141,383 | 0.07% |
| 174 | ISHARES TR | 464288281 | 1,576 | $141,320 | 0.07% |
| 175 | HONDA MOTOR LTD | HNDAF | 3,741 | $139,277 | 0.07% |
| 176 | MCDONALDS CORP | MCD | 476 | $134,208 | 0.07% |
| 177 | CONAGRA BRANDS INC | CAG | 4,512 | $133,736 | 0.07% |
| 178 | DOLLAR TREE INC | DLTR | 1,004 | $133,683 | 0.07% |
| 179 | HELEN OF TROY LTD | HELE | 1,145 | $131,950 | 0.06% |
| 180 | ISHARES INC | 46434G103 | 2,554 | $131,786 | 0.06% |
| 181 | SCHWAB STRATEGIC TR | 808524300 | 1,366 | $126,656 | 0.06% |
| 182 | ISHARES TR | 464287689 | 417 | $125,181 | 0.06% |
| 183 | SCHWAB STRATEGIC TR | 808524722 | 2,418 | $122,520 | 0.06% |
| 184 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 878 | $119,452 | 0.06% |
| 185 | KIMBERLY-CLARK CORP | KMB | 916 | $118,485 | 0.06% |
| 186 | PUBLIC STORAGE | PSA-PS | 397 | $115,154 | 0.06% |
| 187 | EQUIFAX INC | EFX | 430 | $115,034 | 0.06% |
| 188 | ISHARES TR | 46429B267 | 4,953 | $112,780 | 0.06% |
| 189 | AGNICO EAGLE MINES LTD | AEM | 1,831 | $109,219 | 0.05% |
| 190 | RTX CORPORATION | RTX | 1,089 | $106,210 | 0.05% |
| 191 | ECOLAB INC | ECL | 456 | $105,290 | 0.05% |
| 192 | ISHARES TR | 464287473 | 808 | $101,267 | 0.05% |
| 193 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1,621 | $98,524 | 0.05% |
| 194 | SELECT SECTOR SPDR TR | 81369Y860 | 2,466 | $97,498 | 0.05% |
| 195 | BUNGE GLOBAL SA | BG | 875 | $89,705 | 0.04% |
| 196 | KIRBY CORP | KEX | 920 | $87,694 | 0.04% |
| 197 | KRAFT HEINZ CO | KHC | 2,358 | $87,010 | 0.04% |
| 198 | VALMONT INDS INC | 920253101 | 370 | $84,376 | 0.04% |
| 199 | KADANT INC | KAI | 250 | $82,025 | 0.04% |
| 200 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 490 | $79,375 | 0.04% |
| 201 | SCHWAB STRATEGIC TR | 808524755 | 2,182 | $77,701 | 0.04% |
| 202 | DOVER CORP | DOV | 410 | $72,648 | 0.04% |
| 203 | SCHWAB STRATEGIC TR | 808524607 | 1,468 | $72,284 | 0.04% |
| 204 | ISHARES TR | 464287440 | 761 | $72,036 | 0.04% |
| 205 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,456 | $69,971 | 0.03% |
| 206 | VANGUARD WORLD FD | 92204A504 | 257 | $69,524 | 0.03% |
| 207 | PHILIP MORRIS INTL INC | 718172109 | 745 | $68,257 | 0.03% |
| 208 | AUTOMATIC DATA PROCESSING IN | ADP | 267 | $66,681 | 0.03% |
| 209 | YUM BRANDS INC | YUM | 480 | $66,552 | 0.03% |
| 210 | ISHARES TR | 464287481 | 560 | $63,918 | 0.03% |
| 211 | SKYWORKS SOLUTIONS INC | SWKS | 575 | $62,284 | 0.03% |
| 212 | SCHWAB STRATEGIC TR | 808524409 | 805 | $61,182 | 0.03% |
| 213 | VANGUARD WORLD FD | 92204A405 | 585 | $59,898 | 0.03% |
| 214 | CHARTER COMMUNICATIONS INC N | 16119P108 | 204 | $59,289 | 0.03% |
| 215 | RESTAURANT BRANDS INTL INC | 76131D103 | 716 | $56,886 | 0.03% |
| 216 | SPDR SER TR | 78464A607 | 602 | $56,739 | 0.03% |
| 217 | TJX COS INC NEW | 872540109 | 540 | $54,767 | 0.03% |
| 218 | ACCENTURE PLC IRELAND | ACN | 157 | $54,418 | 0.03% |
| 219 | NOVARTIS AG | NVSEF | 550 | $53,202 | 0.03% |
| 220 | WENDYS CO | 95058W100 | 2,805 | $52,846 | 0.03% |
| 221 | GENERAL MTRS CO | 37045V100 | 1,163 | $52,742 | 0.03% |
| 222 | HILLENBRAND INC | 431571108 | 1,031 | $51,849 | 0.03% |
| 223 | BIOGEN INC | BIIB | 238 | $51,320 | 0.03% |
| 224 | WEYERHAEUSER CO MTN BE | WY | 1,408 | $50,561 | 0.02% |
| 225 | ONEOK INC NEW | OKE | 630 | $50,507 | 0.02% |
| 226 | INVESCO EXCH TRADED FD TR II | IVZ | 2,111 | $50,170 | 0.02% |
| 227 | EBAY INC. | EBAY | 947 | $49,983 | 0.02% |
| 228 | CROWN CASTLE INC | CCI | 472 | $49,952 | 0.02% |
| 229 | AT&T INC | T-PC | 2,801 | $49,298 | 0.02% |
| 230 | BANK NEW YORK MELLON CORP | 064058100 | 850 | $48,977 | 0.02% |
| 231 | INVESCO QQQ TR | IVZ | 110 | $48,841 | 0.02% |
| 232 | SCHWAB STRATEGIC TR | 808524870 | 927 | $48,352 | 0.02% |
| 233 | MOSAIC CO NEW | MOS | 1,485 | $48,203 | 0.02% |
| 234 | ISHARES TR | 464287150 | 408 | $47,042 | 0.02% |
| 235 | BROADCOM INC | AVGO | 35 | $46,389 | 0.02% |
| 236 | MCCORMICK & CO INC | MKC-V | 600 | $46,086 | 0.02% |
| 237 | SONOCO PRODS CO | 835495102 | 796 | $46,041 | 0.02% |
| 238 | TELEFLEX INCORPORATED | TFX | 200 | $45,234 | 0.02% |
| 239 | NEWMONT CORP | NEMCL | 1,230 | $44,083 | 0.02% |
| 240 | SANOFI | SNYNF | 875 | $42,525 | 0.02% |
| 241 | SALESFORCE INC | CRM | 138 | $41,563 | 0.02% |
| 242 | ISHARES TR | 464288687 | 1,271 | $40,979 | 0.02% |
| 243 | PIONEER NAT RES CO | 723787107 | 150 | $39,375 | 0.02% |
| 244 | HORMEL FOODS CORP | HRL | 1,050 | $36,635 | 0.02% |
| 245 | SCOTTS MIRACLE-GRO CO | SMG | 475 | $35,430 | 0.02% |
| 246 | ENTERGY CORP NEW | ENO | 331 | $34,980 | 0.02% |
| 247 | ISHARES TR | 464287804 | 315 | $34,844 | 0.02% |
| 248 | FLUENCE ENERGY INC | FLNC | 2,000 | $34,680 | 0.02% |
| 249 | SHELL PLC | RYDAF | 517 | $34,660 | 0.02% |
| 250 | ANALOG DEVICES INC | ADI | 172 | $34,020 | 0.02% |
| 251 | PIEDMONT OFFICE REALTY TR IN | PDM | 4,676 | $32,872 | 0.02% |
| 252 | ISHARES TR | 464287630 | 205 | $32,556 | 0.02% |
| 253 | FIDELITY NATIONAL FINANCIAL | FNF | 600 | $31,860 | 0.02% |
| 254 | STATE STR CORP | STT-PG | 405 | $31,315 | 0.02% |
| 255 | NIKE INC | NKE | 333 | $31,295 | 0.02% |
| 256 | SCHWAB STRATEGIC TR | 808524789 | 469 | $31,076 | 0.02% |
| 257 | VANGUARD INDEX FDS | 922908553 | 354 | $30,593 | 0.02% |
| 258 | VALERO ENERGY CORP | VLO | 175 | $29,797 | 0.01% |
| 259 | BANK HAWAII CORP | 062540109 | 474 | $29,573 | 0.01% |
| 260 | AMER STATES WTR CO | 029899101 | 400 | $28,896 | 0.01% |
| 261 | ISHARES TR | 464287507 | 475 | $28,852 | 0.01% |
| 262 | INTUITIVE SURGICAL INC | ISRG | 70 | $27,936 | 0.01% |
| 263 | ISHARES TR | 464287200 | 53 | $27,864 | 0.01% |
| 264 | VANECK ETF TRUST | 92189F643 | 309 | $27,779 | 0.01% |
| 265 | DONALDSON INC | DCI | 360 | $26,885 | 0.01% |
| 266 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 66 | $26,252 | 0.01% |
| 267 | TE CONNECTIVITY LTD | TEL | 180 | $26,143 | 0.01% |
| 268 | ILLINOIS TOOL WKS INC | 452308109 | 97 | $26,028 | 0.01% |
| 269 | VANGUARD WORLD FD | 921910709 | 336 | $25,738 | 0.01% |
| 270 | UNITEDHEALTH GROUP INC | UNH | 52 | $25,724 | 0.01% |
| 271 | AMERICAN TOWER CORP NEW | 03027X100 | 125 | $24,699 | 0.01% |
| 272 | OCCIDENTAL PETE CORP | 674599105 | 380 | $24,696 | 0.01% |
| 273 | PRINCIPAL FINANCIAL GROUP IN | PFG | 285 | $24,598 | 0.01% |
| 274 | ISHARES TR | 464287648 | 90 | $24,372 | 0.01% |
| 275 | SPDR SER TR | 78464A763 | 185 | $24,279 | 0.01% |
| 276 | SCHWAB STRATEGIC TR | 808524862 | 487 | $23,489 | 0.01% |
| 277 | DOLBY LABORATORIES INC | DLB | 275 | $23,037 | 0.01% |
| 278 | ISHARES TR | 464287515 | 265 | $22,597 | 0.01% |
| 279 | NETFLIX INC | NFLX | 37 | $22,471 | 0.01% |
| 280 | CBRE GROUP INC | CBRE | 225 | $21,879 | 0.01% |
| 281 | SNAP INC | SNAP | 1,900 | $21,812 | 0.01% |
| 282 | PRUDENTIAL FINL INC | PUKPF | 181 | $21,278 | 0.01% |
| 283 | ISHARES TR | 464288760 | 160 | $21,109 | 0.01% |
| 284 | MURPHY OIL CORP | MUR | 450 | $20,565 | 0.01% |
| 285 | GENERAL MLS INC | 370334104 | 289 | $20,221 | 0.01% |
| 286 | GENERAL ELECTRIC CO | 369604301 | 112 | $19,659 | 0.01% |
| 287 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 275 | $19,492 | 0.01% |
| 288 | KEURIG DR PEPPER INC | KDP | 633 | $19,414 | 0.01% |
| 289 | PPG INDS INC | 693506107 | 129 | $18,692 | 0.01% |
| 290 | HUBBELL INC | HUBB | 45 | $18,677 | 0.01% |
| 291 | ISHARES TR | 464287465 | 226 | $18,048 | 0.01% |
| 292 | ISHARES TR | 464287242 | 164 | $17,863 | 0.01% |
| 293 | STERICYCLE INC | 858912108 | 335 | $17,671 | 0.01% |
| 294 | KOHLS CORP | KSS | 600 | $17,490 | 0.01% |
| 295 | HUMANA INC | HUM | 50 | $17,336 | 0.01% |
| 296 | SYNCHRONY FINANCIAL | SYF-PB | 400 | $17,248 | 0.01% |
| 297 | PNC FINL SVCS GROUP INC | 693475105 | 100 | $16,160 | 0.01% |
| 298 | KELLANOVA | BEKE | 275 | $15,755 | 0.01% |
| 299 | BAXTER INTL INC | 071813109 | 367 | $15,686 | 0.01% |
| 300 | QUEST DIAGNOSTICS INC | DGX | 115 | $15,308 | 0.01% |
| 301 | ISHARES TR | 46434V274 | 500 | $14,920 | 0.01% |
| 302 | ISHARES TR | 46434V621 | 256 | $14,863 | 0.01% |
| 303 | SPDR SER TR | 78464A359 | 202 | $14,754 | 0.01% |
| 304 | AVERY DENNISON CORP | AVY | 64 | $14,288 | 0.01% |
| 305 | BCE INC | BCPPF | 410 | $13,932 | 0.01% |
| 306 | LULULEMON ATHLETICA INC | LULU | 35 | $13,673 | 0.01% |
| 307 | SCHWAB STRATEGIC TR | 808524771 | 200 | $13,478 | 0.01% |
| 308 | NORDSON CORP | NDSN | 46 | $12,629 | 0.01% |
| 309 | MARSH & MCLENNAN COS INC | 571748102 | 61 | $12,565 | 0.01% |
| 310 | PATTERSON COS INC | 703395103 | 450 | $12,443 | 0.01% |
| 311 | ISHARES TR | 464287226 | 127 | $12,438 | 0.01% |
| 312 | PROGRESSIVE CORP | 743315103 | 60 | $12,409 | 0.01% |
| 313 | ZOETIS INC | ZTS | 73 | $12,352 | 0.01% |
| 314 | VANGUARD INDEX FDS | 922908744 | 74 | $12,112 | 0.01% |
| 315 | LINCOLN ELEC HLDGS INC | 533900106 | 45 | $11,495 | 0.01% |
| 316 | MASTERBRAND INC | MBC | 598 | $11,207 | 0.01% |
| 317 | ISHARES TR | 464287580 | 136 | $11,148 | 0.01% |
| 318 | CAMPBELL SOUP CO | CPB | 250 | $11,113 | 0.01% |
| 319 | VANGUARD INTL EQUITY INDEX F | 922042676 | 256 | $10,815 | 0.01% |
| 320 | SPOTIFY TECHNOLOGY S A | SPOT | 40 | $10,556 | 0.01% |
| 321 | EDWARDS LIFESCIENCES CORP | EW | 109 | $10,416 | 0.01% |
| 322 | ISHARES TR | 464288273 | 162 | $10,259 | 0.01% |
| 323 | FEDERAL RLTY INVT TR NEW | 313745101 | 100 | $10,212 | 0.01% |
| 324 | CANADIAN PACIFIC KANSAS CITY | CP | 115 | $10,140 | 0.00% |
| 325 | ISHARES TR | 46435U853 | 277 | $10,135 | 0.00% |
| 326 | EQUINIX INC | EQIX | 12 | $9,904 | 0.00% |
| 327 | GLADSTONE INVT CORP | 376546107 | 675 | $9,605 | 0.00% |
| 328 | CARRIER GLOBAL CORPORATION | CARR | 168 | $9,584 | 0.00% |
| 329 | SPDR GOLD TR | GLD | 45 | $9,257 | 0.00% |
| 330 | SKECHERS U S A INC | 830566105 | 151 | $9,250 | 0.00% |
| 331 | XPO INC | XPO | 70 | $8,542 | 0.00% |
| 332 | AMERICAN INTL GROUP INC | 026874784 | 100 | $7,817 | 0.00% |
| 333 | INVESCO LTD | IVZ | 450 | $7,466 | 0.00% |
| 334 | ISHARES TR | 46429B747 | 75 | $7,457 | 0.00% |
| 335 | ISHARES TR | 464287457 | 91 | $7,442 | 0.00% |
| 336 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 416 | $7,376 | 0.00% |
| 337 | DIAGEO PLC | DGEAF | 47 | $6,991 | 0.00% |
| 338 | OTIS WORLDWIDE CORP | OTIS | 84 | $6,861 | 0.00% |
| 339 | BOSTON SCIENTIFIC CORP | BSX | 100 | $6,849 | 0.00% |
| 340 | VERALTO CORP | VLTO | 75 | $6,649 | 0.00% |
| 341 | FORD MTR CO DEL | 345370860 | 500 | $6,640 | 0.00% |
| 342 | DOLLAR GEN CORP NEW | 256677105 | 42 | $6,555 | 0.00% |
| 343 | CABLE ONE INC | CABO | 15 | $6,347 | 0.00% |
| 344 | ON SEMICONDUCTOR CORP | ON | 85 | $6,252 | 0.00% |
| 345 | GSK PLC | GLAXF | 140 | $6,002 | 0.00% |
| 346 | SCHWAB STRATEGIC TR | 808524847 | 284 | $5,765 | 0.00% |
| 347 | CRISPR THERAPEUTICS AG | CRSP | 84 | $5,725 | 0.00% |
| 348 | BRT APARTMENTS CORP | BRT | 340 | $5,712 | 0.00% |
| 349 | INVESCO EXCH TRADED FD TR II | IVZ | 100 | $5,553 | 0.00% |
| 350 | LEAR CORP | LEA | 38 | $5,505 | 0.00% |
| 351 | THE CIGNA GROUP | 125523100 | 15 | $5,448 | 0.00% |
| 352 | ISHARES TR | 464287325 | 58 | $5,403 | 0.00% |
| 353 | CHESAPEAKE UTILS CORP | 165303108 | 50 | $5,365 | 0.00% |
| 354 | WARNER BROS DISCOVERY INC | WBD | 579 | $5,054 | 0.00% |
| 355 | UNILEVER PLC | UNLYF | 100 | $5,019 | 0.00% |
| 356 | ISHARES TR | 464287234 | 120 | $4,930 | 0.00% |
| 357 | DUPONT DE NEMOURS INC | DD | 64 | $4,907 | 0.00% |
| 358 | NEXTERA ENERGY INC | NEE-PW | 76 | $4,857 | 0.00% |
| 359 | BLOCK INC | BSQKZ | 57 | $4,821 | 0.00% |
| 360 | TESLA INC | TSLA | 27 | $4,746 | 0.00% |
| 361 | SPDR SER TR | 78464A151 | 163 | $4,745 | 0.00% |
| 362 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 160 | $4,544 | 0.00% |
| 363 | OTTER TAIL CORP | OTTR | 50 | $4,320 | 0.00% |
| 364 | ISHARES INC | 464286210 | 86 | $4,187 | 0.00% |
| 365 | GOLDMAN SACHS GROUP INC | GSCE | 10 | $4,177 | 0.00% |
| 366 | SPDR SER TR | 78464A490 | 102 | $4,078 | 0.00% |
| 367 | ISHARES INC | 464286285 | 107 | $4,008 | 0.00% |
| 368 | ISHARES TR | 464288679 | 35 | $3,869 | 0.00% |
| 369 | GXO LOGISTICS INCORPORATED | GXO | 70 | $3,763 | 0.00% |
| 370 | TELADOC HEALTH INC | TDOC | 248 | $3,745 | 0.00% |
| 371 | VIATRIS INC | VTRS | 277 | $3,307 | 0.00% |
| 372 | KYNDRYL HLDGS INC | KD | 150 | $3,264 | 0.00% |
| 373 | ACCO BRANDS CORP | ACCO | 500 | $2,805 | 0.00% |
| 374 | WOLVERINE WORLD WIDE INC | WWW | 245 | $2,746 | 0.00% |
| 375 | ENERPAC TOOL GROUP CORP | EPAC | 125 | $2,520 | 0.00% |
| 376 | SALLY BEAUTY HLDGS INC | SBH | 200 | $2,484 | 0.00% |
| 377 | INTERNATIONAL PAPER CO | 460146103 | 60 | $2,341 | 0.00% |
| 378 | GLOBAL X FDS | 37954Y673 | 50 | $1,991 | 0.00% |
| 379 | HANESBRANDS INC | 410345102 | 310 | $1,810 | 0.00% |
| 380 | ISHARES TR | 464287739 | 17 | $1,528 | 0.00% |
| 381 | GLOBAL PMTS INC | 37940X102 | 10 | $1,337 | 0.00% |
| 382 | ISHARES TR | 464288240 | 25 | $1,335 | 0.00% |
| 383 | SPDR INDEX SHS FDS | 78463X400 | 20 | $1,316 | 0.00% |
| 384 | WK KELLOGG CO | 92942W107 | 67 | $1,260 | 0.00% |
| 385 | ALIBABA GROUP HLDG LTD | BBAAY | 17 | $1,230 | 0.00% |
| 386 | CARNIVAL CORP | CUKPF | 85 | $1,227 | 0.00% |
| 387 | ORGANON & CO | OGN | 64 | $1,203 | 0.00% |
| 388 | V F CORP | VFC | 75 | $1,151 | 0.00% |
| 389 | ALCOA CORP | AA | 33 | $1,115 | 0.00% |
| 390 | VANGUARD INDEX FDS | 922908363 | 2 | $964 | 0.00% |
| 391 | HALEON PLC | HLNCF | 100 | $849 | 0.00% |
| 392 | PARAMOUNT GLOBAL | 92556H206 | 70 | $824 | 0.00% |
| 393 | SCHWAB STRATEGIC TR | 808524854 | 16 | $785 | 0.00% |
| 394 | NIOCORP DEVS LTD | 654484609 | 250 | $680 | 0.00% |
| 395 | DXC TECHNOLOGY CO | DXC | 27 | $573 | 0.00% |
| 396 | NUVEEN PFD & INCOME OPPORTUN | NU | 66 | $475 | 0.00% |
| 397 | SCHWAB STRATEGIC TR | 808524649 | 6 | $312 | 0.00% |
| 398 | SYLVAMO CORP | SLVM | 5 | $309 | 0.00% |
| 399 | NCR VOYIX CORPORATION | NCRRP | 19 | $240 | 0.00% |
| 400 | NCR ATLEOS CORPORATION | NATL | 9 | $178 | 0.00% |
| 401 | LUMEN TECHNOLOGIES INC | LUMN | 74 | $115 | 0.00% |
| 402 | EMBECTA CORP | EMBC | 4 | $53 | 0.00% |
| 403 | INGEVITY CORP | NGVT | 0 | $0 | 0.00% |
| 404 | WESTERN DIGITAL CORP. | WDC | 0 | $0 | 0.00% |