13F HOLDINGS REPORT
Pflug Koory, LLC
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001740063-25-000002
Total Value
$197.6M
Positions
399
Other Managers
0
Confidential Omitted
No
Holdings (399)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 52,707 | $13.2M | 6.68% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,900 | $12.9M | 6.55% |
| 3 | VULCAN MATLS CO | 929160109 | 38,708 | $10.0M | 5.04% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,774 | $7.6M | 3.85% |
| 5 | MICROSOFT CORP | MSFT | 16,133 | $6.8M | 3.44% |
| 6 | CATERPILLAR INC | CAT | 13,950 | $5.1M | 2.56% |
| 7 | APPLIED MATLS INC | 038222105 | 22,982 | $3.7M | 1.89% |
| 8 | HONEYWELL INTL INC | 438516106 | 15,353 | $3.5M | 1.76% |
| 9 | ABM INDS INC | 000957100 | 60,959 | $3.1M | 1.58% |
| 10 | PARKER-HANNIFIN CORP | PH | 4,276 | $2.7M | 1.38% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 5,033 | $2.6M | 1.33% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 15,472 | $2.6M | 1.31% |
| 13 | ORACLE CORP | ORCL-PD | 15,450 | $2.6M | 1.30% |
| 14 | SCHWAB STRATEGIC TR | 808524854 | 102,645 | $2.5M | 1.26% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 59,037 | $2.4M | 1.19% |
| 16 | US BANCORP DEL | USB-PS | 47,792 | $2.3M | 1.16% |
| 17 | SCHWAB STRATEGIC TR | 808524862 | 82,798 | $2.0M | 1.01% |
| 18 | CISCO SYS INC | CSCO | 33,026 | $2.0M | 0.99% |
| 19 | UNION PAC CORP | UNP | 8,569 | $2.0M | 0.99% |
| 20 | GOLDMAN SACHS ETF TR | NVGLF | 19,490 | $1.9M | 0.99% |
| 21 | ALPHABET INC | GOOG | 10,069 | $1.9M | 0.96% |
| 22 | TARGET CORP | TGT | 14,098 | $1.9M | 0.96% |
| 23 | MERCK & CO INC | MRK | 19,023 | $1.9M | 0.96% |
| 24 | MCKESSON CORP | MCK | 3,231 | $1.8M | 0.93% |
| 25 | ABBVIE INC | ABBV | 10,295 | $1.8M | 0.93% |
| 26 | JOHNSON & JOHNSON | JNJ | 12,209 | $1.8M | 0.89% |
| 27 | STANDEX INTL CORP | 854231107 | 9,065 | $1.7M | 0.86% |
| 28 | ABBOTT LABS | ABLZF | 14,931 | $1.7M | 0.85% |
| 29 | NORFOLK SOUTHN CORP | 655844108 | 7,184 | $1.7M | 0.85% |
| 30 | FISERV INC | FISV | 8,165 | $1.7M | 0.85% |
| 31 | INGREDION INC | INGR | 12,011 | $1.7M | 0.84% |
| 32 | ISHARES TR | 464287176 | 15,348 | $1.6M | 0.83% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 6,732 | $1.6M | 0.82% |
| 34 | AMAZON COM INC | AMZN | 7,319 | $1.6M | 0.81% |
| 35 | LOCKHEED MARTIN CORP | LMT | 3,265 | $1.6M | 0.80% |
| 36 | NORTHROP GRUMMAN CORP | NOC | 3,370 | $1.6M | 0.80% |
| 37 | TRANE TECHNOLOGIES PLC | TT | 4,274 | $1.6M | 0.80% |
| 38 | CSX CORP | CSX | 47,892 | $1.5M | 0.78% |
| 39 | WELLS FARGO CO NEW | 949746101 | 21,741 | $1.5M | 0.77% |
| 40 | CORNING INC | GLW | 31,744 | $1.5M | 0.76% |
| 41 | ALLSTATE CORP | ALL-PJ | 7,792 | $1.5M | 0.76% |
| 42 | EMERSON ELEC CO | EMR | 11,732 | $1.5M | 0.74% |
| 43 | PFIZER INC | PFE | 53,218 | $1.4M | 0.71% |
| 44 | AMERICAN EXPRESS CO | AXP | 4,644 | $1.4M | 0.70% |
| 45 | VISHAY INTERTECHNOLOGY INC | VSH | 80,539 | $1.4M | 0.69% |
| 46 | CITIGROUP INC | C-PR | 18,714 | $1.3M | 0.67% |
| 47 | LOWES COS INC | 548661107 | 4,945 | $1.2M | 0.62% |
| 48 | HOME DEPOT INC | HD | 3,117 | $1.2M | 0.61% |
| 49 | CONSTELLATION BRANDS INC | STZ | 5,376 | $1.2M | 0.60% |
| 50 | PEPSICO INC | PEP | 7,674 | $1.2M | 0.59% |
| 51 | VISA INC | V | 3,626 | $1.1M | 0.58% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,411 | $1.1M | 0.56% |
| 53 | S&P GLOBAL INC | SPGI | 2,118 | $1.1M | 0.53% |
| 54 | TEXTRON INC | TXT | 13,778 | $1.1M | 0.53% |
| 55 | CHEVRON CORP NEW | CVX | 7,247 | $1.0M | 0.53% |
| 56 | L3HARRIS TECHNOLOGIES INC | LHX | 4,974 | $1.0M | 0.53% |
| 57 | MEDTRONIC PLC | MDT | 12,338 | $985,559 | 0.50% |
| 58 | DISNEY WALT CO | 254687106 | 8,551 | $952,173 | 0.48% |
| 59 | WALMART INC | WMT | 10,364 | $936,394 | 0.47% |
| 60 | ST JOE CO | JOE | 20,694 | $929,781 | 0.47% |
| 61 | METLIFE INC | MET-PF | 10,396 | $851,218 | 0.43% |
| 62 | VERTEX PHARMACEUTICALS INC | VRTX | 2,018 | $812,649 | 0.41% |
| 63 | BOOKING HOLDINGS INC | BKNG | 163 | $809,852 | 0.41% |
| 64 | CONOCOPHILLIPS | COP | 8,165 | $809,744 | 0.41% |
| 65 | REVVITY INC | RVTY | 7,125 | $795,221 | 0.40% |
| 66 | TYSON FOODS INC | TSN | 13,339 | $766,192 | 0.39% |
| 67 | ARCHER DANIELS MIDLAND CO | ADM | 14,749 | $745,141 | 0.38% |
| 68 | REGENERON PHARMACEUTICALS | REGN | 1,040 | $740,823 | 0.37% |
| 69 | CUMMINS INC | CMI | 1,988 | $693,017 | 0.35% |
| 70 | EATON CORP PLC | ETN | 2,047 | $679,338 | 0.34% |
| 71 | FORTUNE BRANDS INNOVATIONS I | FBIN | 9,922 | $677,970 | 0.34% |
| 72 | GOLDMAN SACHS ETF TR | NVGLF | 8,041 | $620,932 | 0.31% |
| 73 | SCHWAB STRATEGIC TR | 808524805 | 33,020 | $610,868 | 0.31% |
| 74 | 3M CO | MMM | 4,643 | $599,365 | 0.30% |
| 75 | ADVANCED MICRO DEVICES INC | AMD | 4,956 | $598,635 | 0.30% |
| 76 | NXP SEMICONDUCTORS N V | NXPI | 2,823 | $586,761 | 0.30% |
| 77 | GENUINE PARTS CO | GPC | 4,728 | $552,041 | 0.28% |
| 78 | DIGITAL RLTY TR INC | 253868103 | 3,105 | $550,610 | 0.28% |
| 79 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,484 | $548,222 | 0.28% |
| 80 | AMGEN INC | AMGN | 2,059 | $536,658 | 0.27% |
| 81 | SOUTHWEST AIRLS CO | 844741108 | 15,525 | $521,951 | 0.26% |
| 82 | SCHWAB STRATEGIC TR | 808524201 | 22,257 | $515,925 | 0.26% |
| 83 | CHUBB LIMITED | CB | 1,832 | $506,182 | 0.26% |
| 84 | GENERAL DYNAMICS CORP | GD | 1,910 | $503,266 | 0.25% |
| 85 | DISCOVER FINL SVCS | 254709108 | 2,900 | $502,367 | 0.25% |
| 86 | CARDINAL HEALTH INC | CAH | 4,145 | $490,229 | 0.25% |
| 87 | NUVEEN S&P 500 BUY-WRITE INC | NU | 34,617 | $484,292 | 0.25% |
| 88 | WERNER ENTERPRISES INC | WERN | 13,457 | $483,375 | 0.24% |
| 89 | CVS HEALTH CORP | CVS | 10,733 | $481,804 | 0.24% |
| 90 | NUTRIEN LTD | NTR | 10,313 | $461,507 | 0.23% |
| 91 | AFLAC INC | AFL | 4,423 | $457,515 | 0.23% |
| 92 | BOEING CO | BA-PA | 2,556 | $452,412 | 0.23% |
| 93 | SCHWAB STRATEGIC TR | 808524797 | 16,362 | $447,019 | 0.23% |
| 94 | INTUIT | INTU | 700 | $439,950 | 0.22% |
| 95 | C H ROBINSON WORLDWIDE INC | CHRW | 4,239 | $437,973 | 0.22% |
| 96 | FASTENAL CO | FAST | 6,071 | $436,566 | 0.22% |
| 97 | SMURFIT WESTROCK PLC | SW | 8,017 | $431,796 | 0.22% |
| 98 | AGILENT TECHNOLOGIES INC | A | 3,202 | $430,157 | 0.22% |
| 99 | ISHARES TR | 46432F388 | 4,000 | $422,440 | 0.21% |
| 100 | META PLATFORMS INC | META | 717 | $419,811 | 0.21% |
| 101 | DEERE & CO | DE | 974 | $412,684 | 0.21% |
| 102 | ALTRIA GROUP INC | MO | 7,876 | $411,836 | 0.21% |
| 103 | SPDR S&P 500 ETF TR | SPY | 700 | $410,301 | 0.21% |
| 104 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,796 | $401,283 | 0.20% |
| 105 | AECOM | ACM | 3,751 | $400,682 | 0.20% |
| 106 | KEYCORP | 493267108 | 22,965 | $393,620 | 0.20% |
| 107 | INGERSOLL RAND INC | IR | 4,343 | $392,868 | 0.20% |
| 108 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,668 | $387,451 | 0.20% |
| 109 | UNITED PARCEL SERVICE INC | UPS | 3,072 | $387,379 | 0.20% |
| 110 | TEXAS INSTRS INC | 882508104 | 2,055 | $385,333 | 0.20% |
| 111 | ISHARES TR | 464287168 | 2,913 | $382,383 | 0.19% |
| 112 | ISHARES U S ETF TR | 46431W507 | 7,530 | $380,282 | 0.19% |
| 113 | ENERGIZER HLDGS INC NEW | ENR | 10,802 | $376,882 | 0.19% |
| 114 | ISHARES TR | 46435G102 | 4,394 | $373,376 | 0.19% |
| 115 | ISHARES TR | 464287655 | 1,665 | $367,898 | 0.19% |
| 116 | JOHNSON CTLS INTL PLC | G51502105 | 4,432 | $349,818 | 0.18% |
| 117 | MONDELEZ INTL INC | 609207105 | 5,781 | $345,299 | 0.17% |
| 118 | BANK AMERICA CORP | 060505104 | 7,850 | $345,008 | 0.17% |
| 119 | FEDEX CORP | FDX | 1,225 | $344,629 | 0.17% |
| 120 | HUNTINGTON BANCSHARES INC | HBANP | 20,590 | $334,999 | 0.17% |
| 121 | STRYKER CORPORATION | SYK | 925 | $333,046 | 0.17% |
| 122 | COLGATE PALMOLIVE CO | CL | 3,655 | $332,276 | 0.17% |
| 123 | PENTAIR PLC | PNR | 3,203 | $322,350 | 0.16% |
| 124 | BECTON DICKINSON & CO | BDX | 1,414 | $320,794 | 0.16% |
| 125 | ISHARES TR | 46432F842 | 4,493 | $315,768 | 0.16% |
| 126 | SCHWAB STRATEGIC TR | 808524706 | 11,757 | $313,079 | 0.16% |
| 127 | PHILLIPS 66 | PSX | 2,656 | $302,640 | 0.15% |
| 128 | SCHWAB STRATEGIC TR | 808524102 | 13,176 | $299,095 | 0.15% |
| 129 | EATON VANCE MUN BD FD | ETN | 28,325 | $293,447 | 0.15% |
| 130 | MASCO CORP | MAS | 4,000 | $290,280 | 0.15% |
| 131 | WILLIAMS SONOMA INC | WSM | 1,552 | $287,399 | 0.15% |
| 132 | DUKE ENERGY CORP NEW | DUKB | 2,626 | $282,925 | 0.14% |
| 133 | APOGEE ENTERPRISES INC | APOG | 3,945 | $281,712 | 0.14% |
| 134 | WELLTOWER INC | WELL | 2,215 | $279,156 | 0.14% |
| 135 | COSTCO WHSL CORP NEW | 22160K105 | 298 | $273,048 | 0.14% |
| 136 | CENCORA INC | COR | 1,160 | $260,629 | 0.13% |
| 137 | SEALED AIR CORP NEW | SE | 7,690 | $260,153 | 0.13% |
| 138 | LINDE PLC | LIN | 575 | $240,735 | 0.12% |
| 139 | NORTHERN TR CORP | NTRSO | 2,250 | $230,625 | 0.12% |
| 140 | MORGAN STANLEY | MS-PQ | 1,824 | $229,313 | 0.12% |
| 141 | ELI LILLY & CO | LLY | 296 | $228,512 | 0.12% |
| 142 | WASTE MGMT INC DEL | 94106L109 | 1,109 | $223,785 | 0.11% |
| 143 | ISHARES TR | 464287622 | 674 | $217,136 | 0.11% |
| 144 | EXXON MOBIL CORP | XOM | 2,014 | $216,646 | 0.11% |
| 145 | INTERNATIONAL BUSINESS MACHS | INTR | 979 | $215,214 | 0.11% |
| 146 | DELTA AIR LINES INC DEL | DAL | 3,441 | $208,181 | 0.11% |
| 147 | TRAVELERS COMPANIES INC | TRV | 860 | $207,165 | 0.10% |
| 148 | ADOBE INC | ADBE | 463 | $205,887 | 0.10% |
| 149 | DANAHER CORPORATION | 235851102 | 870 | $199,709 | 0.10% |
| 150 | STARBUCKS CORP | SBUX | 2,188 | $199,655 | 0.10% |
| 151 | GILEAD SCIENCES INC | GILD | 2,143 | $197,949 | 0.10% |
| 152 | ACCENTURE PLC IRELAND | ACN | 534 | $187,856 | 0.10% |
| 153 | TRACTOR SUPPLY CO | TSCO | 3,500 | $185,710 | 0.09% |
| 154 | ISHARES TR | 464287432 | 2,109 | $184,179 | 0.09% |
| 155 | GALLAGHER ARTHUR J & CO | 363576109 | 648 | $183,935 | 0.09% |
| 156 | ISHARES TR | 464288653 | 1,820 | $181,163 | 0.09% |
| 157 | SNAP ON INC | SNA | 520 | $176,530 | 0.09% |
| 158 | ALPHABET INC | GOOG | 919 | $175,014 | 0.09% |
| 159 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 868 | $171,421 | 0.09% |
| 160 | SCHWAB STRATEGIC TR | 808524508 | 6,171 | $170,995 | 0.09% |
| 161 | COCA COLA CO | KO | 2,677 | $166,670 | 0.08% |
| 162 | WYNN RESORTS LTD | WYNN | 1,932 | $166,461 | 0.08% |
| 163 | QUALCOMM INC | QCOM | 1,083 | $166,370 | 0.08% |
| 164 | ITT INC | ITT | 1,080 | $154,310 | 0.08% |
| 165 | COMCAST CORP NEW | CCZ | 4,102 | $153,948 | 0.08% |
| 166 | SCHWAB STRATEGIC TR | 808524300 | 5,475 | $152,600 | 0.08% |
| 167 | INVESCO EXCH TRADED FD TR II | IVZ | 1,554 | $152,179 | 0.08% |
| 168 | VERISIGN INC | VRSN | 700 | $144,872 | 0.07% |
| 169 | SCHWAB CHARLES CORP | SCHW-PJ | 1,955 | $144,654 | 0.07% |
| 170 | ISHARES TR | 464288281 | 1,576 | $140,327 | 0.07% |
| 171 | SCHWAB STRATEGIC TR | 808524722 | 4,836 | $136,907 | 0.07% |
| 172 | TOYOTA MOTOR CORP | TOYOF | 700 | $136,227 | 0.07% |
| 173 | AGNICO EAGLE MINES LTD | AEM | 1,723 | $134,756 | 0.07% |
| 174 | ISHARES INC | 46434G103 | 2,554 | $133,370 | 0.07% |
| 175 | NVENT ELECTRIC PLC | NVT | 1,920 | $130,867 | 0.07% |
| 176 | PUBLIC STORAGE OPER CO | PSA-PS | 397 | $118,878 | 0.06% |
| 177 | ISHARES TR | 46429B267 | 4,953 | $113,820 | 0.06% |
| 178 | BAXTER INTL INC | 071813109 | 3,902 | $113,782 | 0.06% |
| 179 | EQUIFAX INC | EFX | 430 | $109,586 | 0.06% |
| 180 | FLOWERS FOODS INC | FLO | 5,279 | $109,064 | 0.06% |
| 181 | MCDONALDS CORP | MCD | 376 | $108,999 | 0.06% |
| 182 | ECOLAB INC | ECL | 456 | $106,850 | 0.05% |
| 183 | ISHARES TR | 464287473 | 808 | $104,507 | 0.05% |
| 184 | RTX CORPORATION | RTX | 896 | $103,685 | 0.05% |
| 185 | KIMBERLY-CLARK CORP | KMB | 786 | $102,997 | 0.05% |
| 186 | OMNICOM GROUP INC | OMC | 1,167 | $100,409 | 0.05% |
| 187 | KIRBY CORP | KEX | 920 | $97,336 | 0.05% |
| 188 | VANGUARD INDEX FDS | 922908751 | 400 | $96,142 | 0.05% |
| 189 | HONDA MOTOR LTD | HNDAF | 3,141 | $89,676 | 0.05% |
| 190 | LAMB WESTON HLDGS INC | LW | 1,300 | $86,879 | 0.04% |
| 191 | KADANT INC | KAI | 250 | $86,248 | 0.04% |
| 192 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1,627 | $81,464 | 0.04% |
| 193 | ISHARES TR | 464287226 | 840 | $81,383 | 0.04% |
| 194 | BROADCOM INC | AVGO | 350 | $81,144 | 0.04% |
| 195 | AUTOMATIC DATA PROCESSING IN | ADP | 267 | $78,159 | 0.04% |
| 196 | SCHWAB STRATEGIC TR | 808524607 | 2,936 | $75,925 | 0.04% |
| 197 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 490 | $74,696 | 0.04% |
| 198 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,467 | $74,378 | 0.04% |
| 199 | ISHARES TR | 464287481 | 560 | $70,980 | 0.04% |
| 200 | PHILIP MORRIS INTL INC | 718172109 | 585 | $70,405 | 0.04% |
| 201 | ISHARES TR | 464287440 | 761 | $70,354 | 0.04% |
| 202 | CHARTER COMMUNICATIONS INC N | 16119P108 | 204 | $69,925 | 0.04% |
| 203 | VANGUARD WORLD FD | 92204A405 | 585 | $69,071 | 0.03% |
| 204 | BUNGE GLOBAL SA | BG | 875 | $68,040 | 0.03% |
| 205 | VALMONT INDS INC | 920253101 | 220 | $67,468 | 0.03% |
| 206 | ISHARES TR | 464287689 | 197 | $65,975 | 0.03% |
| 207 | VANGUARD WORLD FD | 92204A504 | 257 | $65,198 | 0.03% |
| 208 | YUM BRANDS INC | YUM | 480 | $64,397 | 0.03% |
| 209 | ONEOK INC NEW | OKE | 630 | $63,252 | 0.03% |
| 210 | SCHWAB STRATEGIC TR | 808524409 | 2,418 | $63,027 | 0.03% |
| 211 | DOVER CORP | DOV | 335 | $62,846 | 0.03% |
| 212 | GENERAL MTRS CO | 37045V100 | 1,163 | $61,953 | 0.03% |
| 213 | BANK NEW YORK MELLON CORP | 064058100 | 801 | $61,541 | 0.03% |
| 214 | DOLLAR TREE INC | DLTR | 813 | $60,926 | 0.03% |
| 215 | INVESCO QQQ TR | IVZ | 110 | $56,235 | 0.03% |
| 216 | ISHARES TR | 464288414 | 513 | $54,677 | 0.03% |
| 217 | CONAGRA BRANDS INC | CAG | 1,962 | $54,446 | 0.03% |
| 218 | INVESCO EXCH TRADED FD TR II | IVZ | 2,207 | $53,394 | 0.03% |
| 219 | NOVARTIS AG | NVSEF | 525 | $51,088 | 0.03% |
| 220 | ENTERGY CORP NEW | ENO | 662 | $50,193 | 0.03% |
| 221 | NVIDIA CORPORATION | NVDA | 358 | $48,076 | 0.02% |
| 222 | SCHWAB STRATEGIC TR | 808524870 | 1,858 | $47,999 | 0.02% |
| 223 | SCHWAB STRATEGIC TR | 808524755 | 1,442 | $47,883 | 0.02% |
| 224 | ISHARES TR | 46429B747 | 476 | $47,837 | 0.02% |
| 225 | RESTAURANT BRANDS INTL INC | 76131D103 | 716 | $46,669 | 0.02% |
| 226 | SKYWORKS SOLUTIONS INC | SWKS | 524 | $46,468 | 0.02% |
| 227 | EBAY INC. | EBAY | 747 | $46,277 | 0.02% |
| 228 | SALESFORCE INC | CRM | 138 | $46,138 | 0.02% |
| 229 | NEWMONT CORP | NEMCL | 1,230 | $45,781 | 0.02% |
| 230 | MCCORMICK & CO INC | MKC-V | 600 | $45,744 | 0.02% |
| 231 | WENDYS CO | 95058W100 | 2,805 | $45,722 | 0.02% |
| 232 | KRAFT HEINZ CO | KHC | 1,471 | $45,174 | 0.02% |
| 233 | PIEDMONT OFFICE REALTY TR IN | PDM | 4,676 | $42,785 | 0.02% |
| 234 | SANOFI | SNYNF | 875 | $42,201 | 0.02% |
| 235 | HELEN OF TROY LTD | HELE | 705 | $42,180 | 0.02% |
| 236 | TJX COS INC NEW | 872540109 | 344 | $41,559 | 0.02% |
| 237 | ISHARES TR | 464288687 | 1,319 | $41,484 | 0.02% |
| 238 | SELECT SECTOR SPDR TR | 81369Y860 | 982 | $39,929 | 0.02% |
| 239 | WEYERHAEUSER CO MTN BE | WY | 1,408 | $39,635 | 0.02% |
| 240 | SONOCO PRODS CO | 835495102 | 810 | $39,569 | 0.02% |
| 241 | MOSAIC CO NEW | MOS | 1,535 | $37,730 | 0.02% |
| 242 | SOLVENTUM CORP | SOLV | 562 | $37,126 | 0.02% |
| 243 | ANALOG DEVICES INC | ADI | 172 | $36,543 | 0.02% |
| 244 | INTUITIVE SURGICAL INC | ISRG | 70 | $36,537 | 0.02% |
| 245 | ISHARES TR | 464287804 | 316 | $36,431 | 0.02% |
| 246 | TELEFLEX INCORPORATED | TFX | 200 | $35,596 | 0.02% |
| 247 | ILLINOIS TOOL WKS INC | 452308109 | 137 | $34,738 | 0.02% |
| 248 | COPART INC | CPRT | 600 | $34,434 | 0.02% |
| 249 | ISHARES TR | 464287150 | 264 | $33,922 | 0.02% |
| 250 | STATE STR CORP | STT-PG | 345 | $33,862 | 0.02% |
| 251 | BANK HAWAII CORP | 062540109 | 474 | $33,768 | 0.02% |
| 252 | FIDELITY NATIONAL FINANCIAL | FNF | 600 | $33,684 | 0.02% |
| 253 | ISHARES TR | 464287630 | 205 | $33,655 | 0.02% |
| 254 | NETFLIX INC | NFLX | 37 | $32,979 | 0.02% |
| 255 | SCHWAB STRATEGIC TR | 808524789 | 1,407 | $32,727 | 0.02% |
| 256 | BIOGEN INC | BIIB | 214 | $32,725 | 0.02% |
| 257 | SHELL PLC | RYDAF | 517 | $32,390 | 0.02% |
| 258 | VANGUARD INDEX FDS | 922908553 | 362 | $32,206 | 0.02% |
| 259 | LULULEMON ATHLETICA INC | LULU | 83 | $31,740 | 0.02% |
| 260 | ISHARES TR | 464287200 | 53 | $31,200 | 0.02% |
| 261 | AMER STATES WTR CO | 029899101 | 400 | $31,088 | 0.02% |
| 262 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 3,265 | $30,462 | 0.02% |
| 263 | AT&T INC | T-PC | 1,313 | $29,897 | 0.02% |
| 264 | ISHARES TR | 464287507 | 475 | $29,597 | 0.01% |
| 265 | CBRE GROUP INC | CBRE | 225 | $29,540 | 0.01% |
| 266 | VANECK ETF TRUST | 92189F643 | 309 | $28,652 | 0.01% |
| 267 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 66 | $28,083 | 0.01% |
| 268 | HORMEL FOODS CORP | HRL | 883 | $27,700 | 0.01% |
| 269 | ISHARES TR | 464287515 | 265 | $26,532 | 0.01% |
| 270 | UNITEDHEALTH GROUP INC | UNH | 52 | $26,305 | 0.01% |
| 271 | SYNCHRONY FINANCIAL | SYF-PB | 400 | $26,000 | 0.01% |
| 272 | ISHARES TR | 464287648 | 90 | $25,904 | 0.01% |
| 273 | TE CONNECTIVITY PLC | TEL | 180 | $25,735 | 0.01% |
| 274 | NIKE INC | NKE | 333 | $25,198 | 0.01% |
| 275 | SOUTHERN CO | SOMN | 306 | $25,190 | 0.01% |
| 276 | SPDR SER TR | 78464A763 | 185 | $24,439 | 0.01% |
| 277 | DONALDSON INC | DCI | 360 | $24,246 | 0.01% |
| 278 | VANGUARD INDEX FDS | 922908744 | 141 | $23,805 | 0.01% |
| 279 | ISHARES TR | 464288760 | 160 | $23,256 | 0.01% |
| 280 | AMERICAN TOWER CORP NEW | 03027X100 | 125 | $22,926 | 0.01% |
| 281 | VANGUARD WORLD FD | 921910709 | 336 | $22,754 | 0.01% |
| 282 | PRINCIPAL FINANCIAL GROUP IN | PFG | 285 | $22,062 | 0.01% |
| 283 | PRUDENTIAL FINL INC | PUKPF | 181 | $21,482 | 0.01% |
| 284 | DOLBY LABORATORIES INC | DLB | 275 | $21,478 | 0.01% |
| 285 | VALERO ENERGY CORP | VLO | 175 | $21,400 | 0.01% |
| 286 | SNAP INC | SNAP | 1,900 | $20,463 | 0.01% |
| 287 | VANGUARD BD INDEX FDS | 921937835 | 284 | $20,444 | 0.01% |
| 288 | KEURIG DR PEPPER INC | KDP | 633 | $20,332 | 0.01% |
| 289 | VANGUARD MUN BD FDS | 922907746 | 401 | $20,106 | 0.01% |
| 290 | PNC FINL SVCS GROUP INC | 693475105 | 100 | $19,285 | 0.01% |
| 291 | HUBBELL INC | HUBB | 45 | $18,850 | 0.01% |
| 292 | OCCIDENTAL PETE CORP | 674599105 | 380 | $18,776 | 0.01% |
| 293 | GENERAL MLS INC | 370334104 | 289 | $18,430 | 0.01% |
| 294 | SPOTIFY TECHNOLOGY S A | SPOT | 40 | $17,895 | 0.01% |
| 295 | ISHARES TR | 464287242 | 164 | $17,522 | 0.01% |
| 296 | QUEST DIAGNOSTICS INC | DGX | 115 | $17,349 | 0.01% |
| 297 | ISHARES TR | 464287465 | 226 | $17,088 | 0.01% |
| 298 | QXO INC | QXO-PB | 1,000 | $15,900 | 0.01% |
| 299 | SPDR GOLD TR | GLD | 65 | $15,738 | 0.01% |
| 300 | SPDR SER TR | 78464A359 | 202 | $15,734 | 0.01% |
| 301 | ISHARES TR | 46434V621 | 256 | $15,703 | 0.01% |
| 302 | CROWN CASTLE INC | CCI | 167 | $15,157 | 0.01% |
| 303 | PROGRESSIVE CORP | 743315103 | 60 | $14,377 | 0.01% |
| 304 | ISHARES TR | 46434V274 | 500 | $14,360 | 0.01% |
| 305 | SCHWAB STRATEGIC TR | 808524771 | 600 | $14,208 | 0.01% |
| 306 | INTEL CORP | INTC | 707 | $14,175 | 0.01% |
| 307 | MURPHY OIL CORP | MUR | 450 | $13,617 | 0.01% |
| 308 | ISHARES TR | 464287580 | 136 | $13,075 | 0.01% |
| 309 | MARSH & MCLENNAN COS INC | 571748102 | 61 | $12,957 | 0.01% |
| 310 | AVERY DENNISON CORP | AVY | 64 | $11,976 | 0.01% |
| 311 | ZOETIS INC | ZTS | 73 | $11,894 | 0.01% |
| 312 | BLACKSTONE INC | BX | 68 | $11,725 | 0.01% |
| 313 | FIDELITY COVINGTON TRUST | 316092402 | 490 | $11,682 | 0.01% |
| 314 | SPDR SER TR | 78464A607 | 117 | $11,567 | 0.01% |
| 315 | EQUINIX INC | EQIX | 12 | $11,315 | 0.01% |
| 316 | FEDERAL RLTY INVT TR NEW | 313745101 | 100 | $11,195 | 0.01% |
| 317 | HILLENBRAND INC | 431571108 | 356 | $10,958 | 0.01% |
| 318 | TESLA INC | TSLA | 27 | $10,904 | 0.01% |
| 319 | VANGUARD INTL EQUITY INDEX F | 922042676 | 270 | $10,675 | 0.01% |
| 320 | SKECHERS U S A INC | 830566105 | 155 | $10,422 | 0.01% |
| 321 | NORDSON CORP | NDSN | 46 | $9,625 | 0.00% |
| 322 | BCE INC | BCPPF | 410 | $9,504 | 0.00% |
| 323 | PPG INDS INC | 693506107 | 79 | $9,437 | 0.00% |
| 324 | XPO INC | XPO | 70 | $9,181 | 0.00% |
| 325 | GLADSTONE INVT CORP | 376546107 | 675 | $8,944 | 0.00% |
| 326 | BOSTON SCIENTIFIC CORP | BSX | 100 | $8,932 | 0.00% |
| 327 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 416 | $8,882 | 0.00% |
| 328 | LINCOLN ELEC HLDGS INC | 533900106 | 45 | $8,436 | 0.00% |
| 329 | CANADIAN PACIFIC KANSAS CITY | CP | 115 | $8,323 | 0.00% |
| 330 | EDWARDS LIFESCIENCES CORP | EW | 109 | $8,069 | 0.00% |
| 331 | VERALTO CORP | VLTO | 75 | $7,638 | 0.00% |
| 332 | SCOTTS MIRACLE-GRO CO | SMG | 115 | $7,629 | 0.00% |
| 333 | ISHARES TR | 464287457 | 91 | $7,460 | 0.00% |
| 334 | MATSON INC | MATX | 50 | $6,742 | 0.00% |
| 335 | BRT APARTMENTS CORP | BRT | 340 | $6,130 | 0.00% |
| 336 | CHESAPEAKE UTILS CORP | 165303108 | 50 | $6,068 | 0.00% |
| 337 | DIAGEO PLC | DGEAF | 47 | $5,975 | 0.00% |
| 338 | GOLDMAN SACHS GROUP INC | GSCE | 10 | $5,726 | 0.00% |
| 339 | UNILEVER PLC | UNLYF | 100 | $5,670 | 0.00% |
| 340 | NEXTERA ENERGY INC | NEE-PW | 76 | $5,448 | 0.00% |
| 341 | CABLE ONE INC | CABO | 15 | $5,432 | 0.00% |
| 342 | INVESCO EXCH TRADED FD TR II | IVZ | 100 | $5,420 | 0.00% |
| 343 | ON SEMICONDUCTOR CORP | ON | 85 | $5,359 | 0.00% |
| 344 | ISHARES TR | 464288224 | 450 | $5,121 | 0.00% |
| 345 | KYNDRYL HLDGS INC | KD | 146 | $5,052 | 0.00% |
| 346 | ISHARES TR | 464287234 | 120 | $5,018 | 0.00% |
| 347 | ISHARES TR | 464287325 | 58 | $4,986 | 0.00% |
| 348 | FORD MTR CO | 345370860 | 500 | $4,950 | 0.00% |
| 349 | DUPONT DE NEMOURS INC | DD | 64 | $4,880 | 0.00% |
| 350 | KELLANOVA | BEKE | 60 | $4,858 | 0.00% |
| 351 | BLOCK INC | BSQKZ | 57 | $4,844 | 0.00% |
| 352 | SCHWAB STRATEGIC TR | 808524847 | 224 | $4,717 | 0.00% |
| 353 | GE AEROSPACE | 369604301 | 28 | $4,670 | 0.00% |
| 354 | SPDR SER TR | 78464A151 | 163 | $4,623 | 0.00% |
| 355 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 160 | $4,293 | 0.00% |
| 356 | THE CIGNA GROUP | 125523100 | 15 | $4,142 | 0.00% |
| 357 | ISHARES INC | 464286285 | 107 | $4,064 | 0.00% |
| 358 | ISHARES INC | 464286210 | 86 | $4,043 | 0.00% |
| 359 | ISHARES TR | 464288679 | 35 | $3,854 | 0.00% |
| 360 | SPDR SER TR | 78464A490 | 102 | $3,690 | 0.00% |
| 361 | CRISPR THERAPEUTICS AG | CRSP | 84 | $3,306 | 0.00% |
| 362 | INTERNATIONAL PAPER CO | 460146103 | 60 | $3,229 | 0.00% |
| 363 | DOLLAR GEN CORP NEW | 256677105 | 42 | $3,184 | 0.00% |
| 364 | THE CAMPBELLS COMPANY | CPB | 75 | $3,141 | 0.00% |
| 365 | WARNER BROS DISCOVERY INC | WBD | 292 | $3,086 | 0.00% |
| 366 | GXO LOGISTICS INCORPORATED | GXO | 70 | $3,045 | 0.00% |
| 367 | LEAR CORP | LEA | 30 | $2,841 | 0.00% |
| 368 | GSK PLC | GLAXF | 80 | $2,706 | 0.00% |
| 369 | CARNIVAL CORP | CUKPF | 100 | $2,492 | 0.00% |
| 370 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 71 | $2,421 | 0.00% |
| 371 | GE VERNOVA INC | GEV | 7 | $2,303 | 0.00% |
| 372 | GLOBAL X FDS | 37954Y673 | 50 | $2,021 | 0.00% |
| 373 | FIDELITY COVINGTON TRUST | 316092501 | 25 | $1,717 | 0.00% |
| 374 | VANGUARD INDEX FDS | 922908363 | 3 | $1,634 | 0.00% |
| 375 | V F CORP | VFC | 75 | $1,610 | 0.00% |
| 376 | ISHARES TR | 464287739 | 17 | $1,582 | 0.00% |
| 377 | KOHLS CORP | KSS | 100 | $1,404 | 0.00% |
| 378 | ISHARES TR | 464288240 | 25 | $1,304 | 0.00% |
| 379 | ALEXANDER & BALDWIN INC NEW | 014491104 | 71 | $1,260 | 0.00% |
| 380 | ALCOA CORP | AA | 33 | $1,247 | 0.00% |
| 381 | GLOBAL PMTS INC | 37940X102 | 10 | $1,121 | 0.00% |
| 382 | HALEON PLC | HLNCF | 100 | $954 | 0.00% |
| 383 | PARAMOUNT GLOBAL | 92556H206 | 70 | $732 | 0.00% |
| 384 | DXC TECHNOLOGY CO | DXC | 27 | $539 | 0.00% |
| 385 | NUVEEN PFD & INCOME OPPORTUN | NU | 66 | $519 | 0.00% |
| 386 | SYLVAMO CORP | SLVM | 5 | $395 | 0.00% |
| 387 | LUMEN TECHNOLOGIES INC | LUMN | 74 | $393 | 0.00% |
| 388 | NIOCORP DEVS LTD | 654484609 | 250 | $388 | 0.00% |
| 389 | SCHWAB STRATEGIC TR | 808524649 | 12 | $314 | 0.00% |
| 390 | NCR ATLEOS CORPORATION | NATL | 9 | $305 | 0.00% |
| 391 | WK KELLOGG CO | 92942W107 | 15 | $270 | 0.00% |
| 392 | NCR VOYIX CORPORATION | NCRRP | 19 | $263 | 0.00% |
| 393 | VIATRIS INC | VTRS | 21 | $261 | 0.00% |
| 394 | MASTERBRAND INC | MBC | 15 | $219 | 0.00% |
| 395 | EMBECTA CORP | EMBC | 4 | $83 | 0.00% |
| 396 | ORGANON & CO | OGN | 4 | $60 | 0.00% |
| 397 | ENDAVA PLC | DAVA | 1 | $31 | 0.00% |
| 398 | INGEVITY CORP | NGVT | 0 | $0 | 0.00% |
| 399 | WESTERN DIGITAL CORP | WDC | 0 | $0 | 0.00% |