Pflug Koory as of March 31, 2021
Portfolio Holdings for Pflug Koory
Pflug Koory holds 504 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.9 | $8.9M | 73k | 122.15 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.1 | $7.3M | 1.9k | 3856.84 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.5 | $6.4M | 20k | 319.11 | |
Applied Materials (AMAT) | 2.7 | $4.8M | 36k | 133.59 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $4.4M | 17k | 255.47 | |
Honeywell International (HON) | 2.1 | $3.9M | 18k | 217.09 | |
ABM Industries (ABM) | 2.0 | $3.7M | 72k | 51.01 | |
Microsoft Corporation (MSFT) | 1.9 | $3.3M | 14k | 235.78 | |
Vishay Intertechnology (VSH) | 1.5 | $2.7M | 111k | 24.08 | |
Caterpillar (CAT) | 1.4 | $2.5M | 11k | 231.84 | |
Johnson & Johnson (JNJ) | 1.4 | $2.5M | 15k | 164.37 | |
Thermo Fisher Scientific (TMO) | 1.4 | $2.4M | 5.4k | 456.41 | |
Procter & Gamble Company (PG) | 1.3 | $2.4M | 18k | 135.45 | |
Norfolk Southern (NSC) | 1.3 | $2.3M | 8.7k | 268.52 | |
Target Corporation (TGT) | 1.3 | $2.3M | 12k | 198.07 | |
Ishares Tr Tips Bd Etf (TIP) | 1.2 | $2.1M | 17k | 125.49 | |
Union Pacific Corporation (UNP) | 1.2 | $2.1M | 9.6k | 220.45 | |
Cisco Systems (CSCO) | 1.1 | $2.1M | 40k | 51.70 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $2.1M | 5.7k | 364.29 | |
CSX Corporation (CSX) | 1.1 | $2.0M | 21k | 96.41 | |
Pfizer (PFE) | 1.1 | $2.0M | 55k | 36.22 | |
Intel Corporation (INTC) | 1.0 | $1.9M | 29k | 64.01 | |
Verizon Communications (VZ) | 1.0 | $1.8M | 31k | 58.16 | |
Merck & Co (MRK) | 1.0 | $1.8M | 23k | 77.10 | |
McKesson Corporation (MCK) | 1.0 | $1.8M | 9.0k | 195.09 | |
Citigroup Com New (C) | 0.9 | $1.7M | 24k | 72.77 | |
Walt Disney Company (DIS) | 0.9 | $1.6M | 8.9k | 184.48 | |
Lowe's Companies (LOW) | 0.9 | $1.6M | 8.5k | 190.22 | |
CVS Caremark Corporation (CVS) | 0.9 | $1.6M | 22k | 75.22 | |
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.9 | $1.6M | 12k | 136.70 | |
Constellation Brands Cl A (STZ) | 0.9 | $1.6M | 6.8k | 228.00 | |
Boeing Company (BA) | 0.8 | $1.5M | 6.0k | 254.73 | |
Corning Incorporated (GLW) | 0.8 | $1.5M | 35k | 43.51 | |
Home Depot (HD) | 0.8 | $1.5M | 4.9k | 305.17 | |
Bristol Myers Squibb (BMY) | 0.8 | $1.5M | 24k | 63.11 | |
Abbvie (ABBV) | 0.8 | $1.5M | 14k | 108.20 | |
Abbott Laboratories (ABT) | 0.8 | $1.4M | 12k | 119.85 | |
Standex Int'l (SXI) | 0.8 | $1.4M | 15k | 95.56 | |
Medtronic SHS (MDT) | 0.8 | $1.4M | 12k | 118.17 | |
Pepsi (PEP) | 0.8 | $1.4M | 9.7k | 141.47 | |
Trane Technologies SHS (TT) | 0.8 | $1.4M | 8.2k | 165.61 | |
Lockheed Martin Corporation (LMT) | 0.8 | $1.4M | 3.7k | 369.54 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | 8.7k | 152.24 | |
Us Bancorp Del Com New (USB) | 0.7 | $1.2M | 23k | 55.29 | |
PerkinElmer (RVTY) | 0.6 | $1.2M | 9.1k | 128.30 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.2M | 4.4k | 260.30 | |
Patterson Companies (PDCO) | 0.6 | $1.2M | 36k | 31.96 | |
Oracle Corporation (ORCL) | 0.6 | $1.1M | 16k | 70.15 | |
Wells Fargo & Company (WFC) | 0.6 | $1.1M | 29k | 39.08 | |
Allstate Corporation (ALL) | 0.6 | $1.1M | 9.6k | 114.93 | |
Energizer Holdings (ENR) | 0.6 | $1.1M | 23k | 47.46 | |
At&t (T) | 0.6 | $1.1M | 35k | 30.27 | |
Northrop Grumman Corporation (NOC) | 0.6 | $1.0M | 3.2k | 323.61 | |
Archer Daniels Midland Company (ADM) | 0.6 | $997k | 18k | 56.99 | |
Emerson Electric (EMR) | 0.5 | $990k | 11k | 90.21 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $983k | 2.1k | 475.57 | |
S&p Global (SPGI) | 0.5 | $948k | 2.7k | 352.81 | |
Vmware Cl A Com | 0.5 | $944k | 6.3k | 150.49 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $930k | 18k | 52.04 | |
Textron (TXT) | 0.5 | $920k | 16k | 56.08 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.5 | $909k | 19k | 49.12 | |
Walgreen Boots Alliance (WBA) | 0.5 | $908k | 17k | 54.89 | |
Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.5 | $893k | 5.7k | 156.34 | |
St. Joe Company (JOE) | 0.5 | $888k | 21k | 42.91 | |
Southwest Airlines (LUV) | 0.5 | $885k | 15k | 61.03 | |
3M Company (MMM) | 0.5 | $849k | 4.4k | 192.74 | |
MetLife (MET) | 0.5 | $834k | 14k | 60.82 | |
Varian Medical Systems | 0.5 | $816k | 4.6k | 176.62 | |
Chevron Corporation (CVX) | 0.4 | $812k | 7.7k | 104.79 | |
Digital Realty Trust (DLR) | 0.4 | $807k | 5.7k | 140.86 | |
Visa Com Cl A (V) | 0.4 | $789k | 3.7k | 211.76 | |
Ingredion Incorporated (INGR) | 0.4 | $756k | 8.4k | 89.96 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $749k | 363.00 | 2063.36 | |
Wal-Mart Stores (WMT) | 0.4 | $737k | 5.4k | 135.75 | |
Texas Instruments Incorporated (TXN) | 0.4 | $713k | 3.8k | 189.07 | |
American Express Company (AXP) | 0.4 | $686k | 4.9k | 141.36 | |
Cardinal Health (CAH) | 0.4 | $686k | 11k | 60.76 | |
Nutrien (NTR) | 0.4 | $677k | 13k | 53.86 | |
Zimmer Holdings (ZBH) | 0.4 | $666k | 4.2k | 160.10 | |
Sealed Air (SEE) | 0.4 | $658k | 14k | 45.81 | |
United Parcel Service CL B (UPS) | 0.4 | $655k | 3.9k | 170.00 | |
Werner Enterprises (WERN) | 0.4 | $653k | 14k | 47.18 | |
Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.4 | $644k | 3.5k | 184.32 | |
Domtar Corp Com New | 0.3 | $587k | 16k | 36.93 | |
Cummins (CMI) | 0.3 | $586k | 2.3k | 258.95 | |
Amgen (AMGN) | 0.3 | $571k | 2.3k | 248.91 | |
L3harris Technologies (LHX) | 0.3 | $570k | 2.8k | 202.63 | |
Ishares Tr Conv Bd Etf (ICVT) | 0.3 | $563k | 5.7k | 98.29 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $549k | 1.2k | 473.28 | |
AmerisourceBergen (COR) | 0.3 | $536k | 4.5k | 118.06 | |
ConocoPhillips (COP) | 0.3 | $536k | 10k | 52.92 | |
Parker-Hannifin Corporation (PH) | 0.3 | $527k | 1.7k | 315.19 | |
Helen Of Troy (HELE) | 0.3 | $511k | 2.4k | 210.72 | |
Fiserv (FI) | 0.3 | $487k | 4.1k | 119.01 | |
Ishares Tr Investment Grade (IGEB) | 0.3 | $472k | 9.0k | 52.73 | |
Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.3 | $470k | 2.8k | 168.88 | |
Colgate-Palmolive Company (CL) | 0.3 | $455k | 5.8k | 78.86 | |
Eaton Corp SHS (ETN) | 0.2 | $445k | 3.2k | 138.20 | |
Cerner Corporation | 0.2 | $433k | 6.0k | 71.93 | |
Dentsply Sirona (XRAY) | 0.2 | $427k | 6.7k | 63.78 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $414k | 7.1k | 58.59 | |
Kohl's Corporation (KSS) | 0.2 | $402k | 6.7k | 59.64 | |
Starbucks Corporation (SBUX) | 0.2 | $395k | 3.6k | 109.21 | |
C H Robinson Worldwide Com New (CHRW) | 0.2 | $387k | 4.1k | 95.51 | |
Duke Energy Corp Com New (DUK) | 0.2 | $378k | 3.9k | 96.60 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.2 | $377k | 28k | 13.31 | |
Fastenal Company (FAST) | 0.2 | $376k | 7.5k | 50.27 | |
Johnson Ctls Intl SHS (JCI) | 0.2 | $372k | 6.2k | 59.72 | |
International Flavors & Fragrances (IFF) | 0.2 | $369k | 2.6k | 139.51 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $368k | 1.7k | 221.02 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.2 | $368k | 27k | 13.48 | |
Becton, Dickinson and (BDX) | 0.2 | $359k | 1.5k | 243.39 | |
AECOM Technology Corporation (ACM) | 0.2 | $356k | 5.6k | 64.03 | |
AFLAC Incorporated (AFL) | 0.2 | $347k | 6.8k | 51.22 | |
Booking Holdings (BKNG) | 0.2 | $340k | 146.00 | 2328.77 | |
Kennametal (KMT) | 0.2 | $337k | 8.4k | 39.98 | |
Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.2 | $328k | 6.5k | 50.11 | |
Ishares Tr Msci Usa Value (VLUE) | 0.2 | $326k | 3.2k | 102.42 | |
Skyworks Solutions (SWKS) | 0.2 | $325k | 1.8k | 183.20 | |
World Fuel Services Corporation (WKC) | 0.2 | $325k | 9.2k | 35.19 | |
Snap-on Incorporated (SNA) | 0.2 | $320k | 1.4k | 230.55 | |
Bank of America Corporation (BAC) | 0.2 | $317k | 8.2k | 38.66 | |
Danaher Corporation (DHR) | 0.2 | $316k | 1.4k | 224.91 | |
Discover Financial Services (DFS) | 0.2 | $312k | 3.3k | 94.98 | |
General Dynamics Corporation (GD) | 0.2 | $312k | 1.7k | 181.40 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $303k | 764.00 | 396.60 | |
Pentair SHS (PNR) | 0.2 | $303k | 4.9k | 62.28 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $302k | 146.00 | 2068.49 | |
Facebook Cl A (META) | 0.2 | $295k | 1.0k | 294.71 | |
General Electric Company | 0.2 | $293k | 22k | 13.13 | |
Altria (MO) | 0.2 | $293k | 5.7k | 51.13 | |
General Motors Company (GM) | 0.2 | $291k | 5.1k | 57.49 | |
Apogee Enterprises (APOG) | 0.2 | $284k | 7.0k | 40.86 | |
FedEx Corporation (FDX) | 0.2 | $282k | 993.00 | 283.99 | |
Enterprise Products Partners (EPD) | 0.2 | $282k | 13k | 22.04 | |
Morgan Stanley Com New (MS) | 0.2 | $276k | 3.6k | 77.53 | |
Delta Air Lines Inc Del Com New (DAL) | 0.2 | $274k | 5.7k | 48.27 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $273k | 8.6k | 31.75 | |
Omni (OMC) | 0.2 | $273k | 3.7k | 74.04 | |
Coca-Cola Company (KO) | 0.1 | $269k | 5.1k | 52.75 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $259k | 1.3k | 201.40 | |
Northern Trust Corporation (NTRS) | 0.1 | $258k | 2.5k | 105.31 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $254k | 9.7k | 26.23 | |
Fortune Brands (FBIN) | 0.1 | $253k | 2.6k | 95.83 | |
Hanesbrands (HBI) | 0.1 | $251k | 13k | 19.64 | |
Ingersoll Rand (IR) | 0.1 | $248k | 5.0k | 49.23 | |
Deere & Company (DE) | 0.1 | $243k | 650.00 | 373.85 | |
Phillips 66 (PSX) | 0.1 | $243k | 3.0k | 81.49 | |
Ishares Tr Msci Intl Multft (INTF) | 0.1 | $239k | 8.3k | 28.76 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $235k | 4.3k | 54.06 | |
Copart (CPRT) | 0.1 | $234k | 2.2k | 108.84 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $229k | 2.4k | 96.10 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $215k | 2.2k | 96.93 | |
ConAgra Foods (CAG) | 0.1 | $214k | 5.7k | 37.56 | |
Amazon (AMZN) | 0.1 | $213k | 69.00 | 3086.96 | |
Verisign (VRSN) | 0.1 | $209k | 1.1k | 199.05 | |
Stryker Corporation (SYK) | 0.1 | $207k | 850.00 | 243.53 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $207k | 872.00 | 237.39 | |
Raytheon Technologies Corp (RTX) | 0.1 | $206k | 2.7k | 77.21 | |
Waste Management (WM) | 0.1 | $194k | 1.5k | 128.73 | |
Charles Schwab Corporation (SCHW) | 0.1 | $191k | 2.9k | 65.23 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.1 | $191k | 13k | 14.25 | |
Itt (ITT) | 0.1 | $188k | 2.1k | 90.69 | |
Kraft Heinz (KHC) | 0.1 | $184k | 4.6k | 39.91 | |
Westrock (WRK) | 0.1 | $181k | 3.5k | 52.00 | |
Linde SHS | 0.1 | $181k | 645.00 | 280.62 | |
Exxon Mobil Corporation (XOM) | 0.1 | $176k | 3.2k | 55.77 | |
McDonald's Corporation (MCD) | 0.1 | $174k | 776.00 | 224.23 | |
Gilead Sciences (GILD) | 0.1 | $174k | 2.7k | 64.56 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $172k | 1.6k | 109.14 | |
Lamb Weston Hldgs (LW) | 0.1 | $171k | 2.2k | 77.34 | |
Toyota Motor Corp Sp Adr Rep2com (TM) | 0.1 | $164k | 1.1k | 156.19 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $164k | 1.2k | 135.31 | |
Vanguard World Fds Energy Etf (VDE) | 0.1 | $163k | 2.4k | 67.92 | |
Welltower Inc Com reit (WELL) | 0.1 | $159k | 2.2k | 71.78 | |
International Business Machines (IBM) | 0.1 | $155k | 1.2k | 133.28 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $154k | 5.8k | 26.60 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $154k | 2.1k | 73.02 | |
Qualcomm (QCOM) | 0.1 | $146k | 1.1k | 132.73 | |
Stericycle (SRCL) | 0.1 | $146k | 2.2k | 67.59 | |
Honda Motor Amern Shs (HMC) | 0.1 | $143k | 4.7k | 30.26 | |
Newell Rubbermaid (NWL) | 0.1 | $142k | 5.3k | 26.87 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $140k | 625.00 | 224.00 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $138k | 1.6k | 89.03 | |
Genuine Parts Company (GPC) | 0.1 | $128k | 1.1k | 115.84 | |
Bunge | 0.1 | $128k | 1.6k | 79.50 | |
Charter Communications Inc N Cl A (CHTR) | 0.1 | $126k | 204.00 | 617.65 | |
Tractor Supply Company (TSCO) | 0.1 | $124k | 700.00 | 177.14 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $117k | 938.00 | 124.73 | |
Ecolab (ECL) | 0.1 | $117k | 545.00 | 214.68 | |
Paypal Holdings (PYPL) | 0.1 | $114k | 468.00 | 243.59 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $107k | 2.7k | 39.31 | |
Hillenbrand (HI) | 0.1 | $105k | 2.2k | 47.62 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $104k | 484.00 | 214.88 | |
Tyson Foods Cl A (TSN) | 0.1 | $102k | 1.4k | 74.29 | |
Costco Wholesale Corporation (COST) | 0.1 | $100k | 284.00 | 352.11 | |
Snap Cl A (SNAP) | 0.1 | $99k | 1.9k | 52.11 | |
Advanced Micro Devices (AMD) | 0.1 | $98k | 1.3k | 78.40 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $97k | 1.3k | 74.73 | |
Travelers Companies (TRV) | 0.1 | $96k | 635.00 | 151.18 | |
Nvent Electric SHS (NVT) | 0.1 | $91k | 3.3k | 27.96 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $89k | 683.00 | 130.31 | |
Sanofi Sponsored Adr (SNY) | 0.0 | $88k | 1.8k | 49.58 | |
Equifax (EFX) | 0.0 | $88k | 485.00 | 181.44 | |
Valmont Industries (VMI) | 0.0 | $88k | 370.00 | 237.84 | |
Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $88k | 925.00 | 95.14 | |
Crown Castle Intl (CCI) | 0.0 | $86k | 502.00 | 171.31 | |
Carrier Global Corporation (CARR) | 0.0 | $85k | 2.0k | 42.08 | |
Humana (HUM) | 0.0 | $84k | 200.00 | 420.00 | |
Teleflex Incorporated (TFX) | 0.0 | $83k | 200.00 | 415.00 | |
Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $82k | 2.1k | 39.65 | |
Ishares Msci Emerg Mkt (EMGF) | 0.0 | $81k | 1.6k | 51.76 | |
Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $81k | 4.7k | 17.32 | |
Campbell Soup Company (CPB) | 0.0 | $79k | 1.6k | 50.00 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $78k | 1.6k | 47.56 | |
Yum! Brands (YUM) | 0.0 | $76k | 702.00 | 108.26 | |
Otis Worldwide Corp (OTIS) | 0.0 | $76k | 1.1k | 68.65 | |
Wendy's/arby's Group (WEN) | 0.0 | $74k | 3.7k | 20.24 | |
Wec Energy Group (WEC) | 0.0 | $71k | 754.00 | 94.16 | |
Mosaic (MOS) | 0.0 | $67k | 2.1k | 31.75 | |
Alliant Energy Corporation (LNT) | 0.0 | $66k | 1.2k | 54.41 | |
Kellogg Company (K) | 0.0 | $66k | 1.0k | 63.46 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $64k | 5.0k | 12.80 | |
Viatris (VTRS) | 0.0 | $64k | 4.6k | 14.02 | |
Unilever Spon Adr New (UL) | 0.0 | $62k | 1.1k | 55.66 | |
Novartis Sponsored Adr (NVS) | 0.0 | $61k | 710.00 | 85.92 | |
Philip Morris International (PM) | 0.0 | $61k | 690.00 | 88.41 | |
Fifth Third Ban (FITB) | 0.0 | $60k | 1.6k | 37.50 | |
Southern Company (SO) | 0.0 | $59k | 948.00 | 62.24 | |
Dover Corporation (DOV) | 0.0 | $58k | 425.00 | 136.47 | |
Dupont De Nemours (DD) | 0.0 | $58k | 747.00 | 77.64 | |
eBay (EBAY) | 0.0 | $58k | 947.00 | 61.25 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $57k | 1.5k | 38.31 | |
Hldgs (UAL) | 0.0 | $55k | 951.00 | 57.83 | |
Eli Lilly & Co. (LLY) | 0.0 | $55k | 296.00 | 185.81 | |
Sensient Technologies Corporation (SXT) | 0.0 | $55k | 700.00 | 78.57 | |
Hormel Foods Corporation (HRL) | 0.0 | $54k | 1.1k | 48.21 | |
Glaxosmithkline Sponsored Adr | 0.0 | $52k | 1.5k | 35.35 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $51k | 1.4k | 35.79 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $51k | 514.00 | 99.22 | |
TJX Companies (TJX) | 0.0 | $51k | 778.00 | 65.55 | |
RPM International (RPM) | 0.0 | $51k | 552.00 | 92.39 | |
Automatic Data Processing (ADP) | 0.0 | $50k | 267.00 | 187.27 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $50k | 1.3k | 37.29 | |
Dominion Resources (D) | 0.0 | $49k | 647.00 | 75.73 | |
Dolby Laboratories Com Cl A (DLB) | 0.0 | $49k | 498.00 | 98.39 | |
Vanguard World Fds Financials Etf (VFH) | 0.0 | $49k | 585.00 | 83.76 | |
Enbridge (ENB) | 0.0 | $48k | 1.3k | 36.23 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $48k | 3.0k | 15.83 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $47k | 716.00 | 65.64 | |
Oneok (OKE) | 0.0 | $47k | 935.00 | 50.27 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $47k | 507.00 | 92.70 | |
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $46k | 1.8k | 25.78 | |
Penske Automotive (PAG) | 0.0 | $46k | 575.00 | 80.00 | |
Kadant (KAI) | 0.0 | $46k | 250.00 | 184.00 | |
Sally Beauty Holdings (SBH) | 0.0 | $46k | 2.3k | 20.00 | |
United Therapeutics Corporation (UTHR) | 0.0 | $46k | 275.00 | 167.27 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $45k | 500.00 | 90.00 | |
Entergy Corporation (ETR) | 0.0 | $45k | 450.00 | 100.00 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $44k | 483.00 | 91.10 | |
Nike CL B (NKE) | 0.0 | $44k | 333.00 | 132.13 | |
Sonoco Products Company (SON) | 0.0 | $44k | 700.00 | 62.86 | |
General Mills (GIS) | 0.0 | $42k | 682.00 | 61.58 | |
Air Products & Chemicals (APD) | 0.0 | $42k | 150.00 | 280.00 | |
Synchrony Financial (SYF) | 0.0 | $42k | 1.0k | 40.98 | |
Xcel Energy (XEL) | 0.0 | $41k | 616.00 | 66.56 | |
Herman Miller (MLKN) | 0.0 | $40k | 965.00 | 41.45 | |
Dollar Tree (DLTR) | 0.0 | $40k | 350.00 | 114.29 | |
Te Connectivity Reg Shs (TEL) | 0.0 | $39k | 300.00 | 130.00 | |
Schlumberger (SLB) | 0.0 | $39k | 1.4k | 27.37 | |
Paychex (PAYX) | 0.0 | $37k | 373.00 | 99.20 | |
Square Cl A (SQ) | 0.0 | $36k | 157.00 | 229.30 | |
Essential Utils (WTRG) | 0.0 | $36k | 814.00 | 44.23 | |
Murphy Oil Corporation (MUR) | 0.0 | $35k | 2.1k | 16.47 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $35k | 300.00 | 116.67 | |
Hain Celestial (HAIN) | 0.0 | $35k | 800.00 | 43.75 | |
Universal Corporation (UVV) | 0.0 | $35k | 600.00 | 58.33 | |
Nustar Energy Unit Com (NS) | 0.0 | $35k | 2.0k | 17.11 | |
Kinder Morgan (KMI) | 0.0 | $34k | 2.0k | 16.77 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $34k | 524.00 | 64.89 | |
Flowers Foods (FLO) | 0.0 | $31k | 1.3k | 23.52 | |
American States Water Company (AWR) | 0.0 | $30k | 400.00 | 75.00 | |
Guidewire Software (GWRE) | 0.0 | $30k | 300.00 | 100.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $30k | 232.00 | 129.31 | |
Activision Blizzard | 0.0 | $28k | 300.00 | 93.33 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $28k | 450.00 | 62.22 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $27k | 423.00 | 63.83 | |
Cable One (CABO) | 0.0 | $27k | 15.00 | 1800.00 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $27k | 823.00 | 32.81 | |
State Street Corporation (STT) | 0.0 | $27k | 325.00 | 83.08 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $26k | 199.00 | 130.65 | |
Realty Income (O) | 0.0 | $25k | 389.00 | 64.27 | |
Cousins Pptys Com New (CUZ) | 0.0 | $25k | 701.00 | 35.66 | |
Pioneer Natural Resources (PXD) | 0.0 | $24k | 150.00 | 160.00 | |
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $23k | 287.00 | 80.14 | |
Foot Locker (FL) | 0.0 | $22k | 384.00 | 57.29 | |
Sherwin-Williams Company (SHW) | 0.0 | $22k | 30.00 | 733.33 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $22k | 66.00 | 333.33 | |
Martin Marietta Materials (MLM) | 0.0 | $22k | 65.00 | 338.46 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $22k | 415.00 | 53.01 | |
Hp (HPQ) | 0.0 | $21k | 667.00 | 31.48 | |
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 0.0 | $21k | 309.00 | 67.96 | |
V.F. Corporation (VFC) | 0.0 | $21k | 262.00 | 80.15 | |
Credit Suisse Group Sponsored Adr | 0.0 | $21k | 2.0k | 10.50 | |
Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $20k | 750.00 | 26.67 | |
Microchip Technology (MCHP) | 0.0 | $20k | 132.00 | 151.52 | |
Kansas City Southern Com New | 0.0 | $20k | 75.00 | 266.67 | |
Truist Financial Corp equities (TFC) | 0.0 | $20k | 338.00 | 59.17 | |
Nordstrom (JWN) | 0.0 | $20k | 520.00 | 38.46 | |
Steelcase Cl A (SCS) | 0.0 | $19k | 1.3k | 14.62 | |
American Intl Group Com New (AIG) | 0.0 | $19k | 419.00 | 45.35 | |
Bce Com New (BCE) | 0.0 | $19k | 410.00 | 46.34 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $19k | 128.00 | 148.44 | |
Netflix (NFLX) | 0.0 | $19k | 37.00 | 513.51 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $19k | 170.00 | 111.76 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $19k | 48.00 | 395.83 | |
Illinois Tool Works (ITW) | 0.0 | $19k | 86.00 | 220.93 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $18k | 297.00 | 60.61 | |
PNC Financial Services (PNC) | 0.0 | $18k | 100.00 | 180.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $18k | 300.00 | 60.00 | |
Ishares Tr Expanded Tech (IGV) | 0.0 | $18k | 53.00 | 339.62 | |
Valero Energy Corporation (VLO) | 0.0 | $17k | 237.00 | 71.73 | |
Donaldson Company (DCI) | 0.0 | $17k | 300.00 | 56.67 | |
Prudential Financial (PRU) | 0.0 | $17k | 181.00 | 93.92 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $17k | 182.00 | 93.41 | |
Baxter International (BAX) | 0.0 | $17k | 200.00 | 85.00 | |
salesforce (CRM) | 0.0 | $17k | 80.00 | 212.50 | |
Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $17k | 160.00 | 106.25 | |
Alexander & Baldwin (ALEX) | 0.0 | $17k | 1.0k | 17.00 | |
PPG Industries (PPG) | 0.0 | $17k | 114.00 | 149.12 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $17k | 74.00 | 229.73 | |
Principal Financial (PFG) | 0.0 | $17k | 285.00 | 59.65 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $17k | 226.00 | 75.22 | |
H&R Block (HRB) | 0.0 | $17k | 792.00 | 21.46 | |
Biogen Idec (BIIB) | 0.0 | $16k | 57.00 | 280.70 | |
Broadcom (AVGO) | 0.0 | $16k | 35.00 | 457.14 | |
Diageo Spon Adr New (DEO) | 0.0 | $16k | 100.00 | 160.00 | |
Greenbrier Companies (GBX) | 0.0 | $16k | 340.00 | 47.06 | |
Hannon Armstrong (HASI) | 0.0 | $16k | 287.00 | 55.75 | |
Gladstone Commercial Corporation (GOOD) | 0.0 | $15k | 785.00 | 19.11 | |
Eversource Energy (ES) | 0.0 | $15k | 179.00 | 83.80 | |
Baidu Spon Adr Rep A (BIDU) | 0.0 | $15k | 67.00 | 223.88 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $15k | 124.00 | 120.97 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $14k | 127.00 | 110.24 | |
Ford Motor Company (F) | 0.0 | $13k | 1.1k | 12.12 | |
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $13k | 231.00 | 56.28 | |
Yum China Holdings (YUMC) | 0.0 | $13k | 214.00 | 60.75 | |
Micron Technology (MU) | 0.0 | $13k | 150.00 | 86.67 | |
Smucker J M Com New (SJM) | 0.0 | $13k | 100.00 | 130.00 | |
Iron Mountain (IRM) | 0.0 | $12k | 329.00 | 36.47 | |
Consolidated Edison (ED) | 0.0 | $12k | 158.00 | 75.95 | |
Agnico (AEM) | 0.0 | $12k | 200.00 | 60.00 | |
FirstEnergy (FE) | 0.0 | $11k | 310.00 | 35.48 | |
American Tower Reit (AMT) | 0.0 | $11k | 48.00 | 229.17 | |
Columbia Sportswear Company (COLM) | 0.0 | $11k | 100.00 | 110.00 | |
Spotify Technology S A SHS (SPOT) | 0.0 | $11k | 40.00 | 275.00 | |
PPL Corporation (PPL) | 0.0 | $11k | 373.00 | 29.49 | |
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $10k | 236.00 | 42.37 | |
Mettler-Toledo International (MTD) | 0.0 | $10k | 9.00 | 1111.11 | |
National Grid Sponsored Adr Ne (NGG) | 0.0 | $10k | 161.00 | 62.11 | |
Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.0 | $10k | 136.00 | 73.53 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $10k | 84.00 | 119.05 | |
Gra (GGG) | 0.0 | $10k | 145.00 | 68.97 | |
Eiger Biopharmaceuticals | 0.0 | $9.0k | 1.0k | 8.91 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $9.0k | 340.00 | 26.47 | |
Alaska Air (ALK) | 0.0 | $9.0k | 133.00 | 67.67 | |
Watsco, Incorporated (WSO) | 0.0 | $9.0k | 36.00 | 250.00 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $9.0k | 80.00 | 112.50 | |
Fb Finl (FBK) | 0.0 | $9.0k | 200.00 | 45.00 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $9.0k | 70.00 | 128.57 | |
Gladstone Investment Corporation (GAIN) | 0.0 | $8.0k | 675.00 | 11.85 | |
Invesco SHS (IVZ) | 0.0 | $8.0k | 300.00 | 26.67 | |
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $8.0k | 163.00 | 49.08 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $8.0k | 62.00 | 129.03 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $8.0k | 91.00 | 87.91 | |
Avery Dennison Corporation (AVY) | 0.0 | $8.0k | 45.00 | 177.78 | |
Hubbell (HUBB) | 0.0 | $8.0k | 45.00 | 177.78 | |
Motorola Solutions Com New (MSI) | 0.0 | $8.0k | 42.00 | 190.48 | |
LKQ Corporation (LKQ) | 0.0 | $8.0k | 200.00 | 40.00 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $8.0k | 50.00 | 160.00 | |
Sunrun (RUN) | 0.0 | $8.0k | 125.00 | 64.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $8.0k | 66.00 | 121.21 | |
Scholastic Corporation (SCHL) | 0.0 | $8.0k | 275.00 | 29.09 | |
Udr (UDR) | 0.0 | $8.0k | 178.00 | 44.94 | |
CenterPoint Energy (CNP) | 0.0 | $8.0k | 350.00 | 22.86 | |
Kimco Realty Corporation (KIM) | 0.0 | $7.0k | 396.00 | 17.68 | |
Pembina Pipeline Corp (PBA) | 0.0 | $7.0k | 260.00 | 26.92 | |
Matthews Intl Corp Cl A (MATW) | 0.0 | $7.0k | 175.00 | 40.00 | |
UnitedHealth (UNH) | 0.0 | $7.0k | 20.00 | 350.00 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $7.0k | 25.00 | 280.00 | |
Aptar (ATR) | 0.0 | $7.0k | 50.00 | 140.00 | |
Atmos Energy Corporation (ATO) | 0.0 | $7.0k | 70.00 | 100.00 | |
Church & Dwight (CHD) | 0.0 | $7.0k | 80.00 | 87.50 | |
Wayfair Cl A (W) | 0.0 | $7.0k | 22.00 | 318.18 | |
Hasbro (HAS) | 0.0 | $7.0k | 75.00 | 93.33 | |
Keurig Dr Pepper (KDP) | 0.0 | $7.0k | 215.00 | 32.56 | |
Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $7.0k | 403.00 | 17.37 | |
Wayside Technology (CLMB) | 0.0 | $7.0k | 275.00 | 25.45 | |
BRT Realty Trust (BRT) | 0.0 | $6.0k | 340.00 | 17.65 | |
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $6.0k | 90.00 | 66.67 | |
Nextera Energy (NEE) | 0.0 | $6.0k | 76.00 | 78.95 | |
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $6.0k | 77.00 | 77.92 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $6.0k | 120.00 | 50.00 | |
W.W. Grainger (GWW) | 0.0 | $6.0k | 15.00 | 400.00 | |
Illumina (ILMN) | 0.0 | $6.0k | 16.00 | 375.00 | |
Prosperity Bancshares (PB) | 0.0 | $6.0k | 75.00 | 80.00 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $6.0k | 50.00 | 120.00 | |
Tennant Company (TNC) | 0.0 | $6.0k | 75.00 | 80.00 | |
Associated Banc- (ASB) | 0.0 | $6.0k | 300.00 | 20.00 | |
Allegion Ord Shs (ALLE) | 0.0 | $6.0k | 50.00 | 120.00 | |
Canopy Gro | 0.0 | $6.0k | 200.00 | 30.00 | |
Pagseguro Digital Com Cl A (PAGS) | 0.0 | $6.0k | 120.00 | 50.00 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $6.0k | 55.00 | 109.09 | |
Regions Financial Corporation (RF) | 0.0 | $6.0k | 311.00 | 19.29 | |
Lincoln Electric Holdings (LECO) | 0.0 | $6.0k | 45.00 | 133.33 | |
Dana Holding Corporation (DAN) | 0.0 | $6.0k | 265.00 | 22.64 | |
Spdr Ser Tr Blombrg Brc Intl (IBND) | 0.0 | $6.0k | 163.00 | 36.81 | |
Barclays Adr (BCS) | 0.0 | $6.0k | 548.00 | 10.95 | |
Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.0 | $6.0k | 102.00 | 58.82 | |
Agilysys (AGYS) | 0.0 | $6.0k | 135.00 | 44.44 | |
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $6.0k | 182.00 | 32.97 | |
Leggett & Platt (LEG) | 0.0 | $5.0k | 101.00 | 49.51 | |
Slack Technologies Com Cl A | 0.0 | $5.0k | 120.00 | 41.67 | |
Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.0 | $5.0k | 107.00 | 46.73 | |
NetApp (NTAP) | 0.0 | $5.0k | 75.00 | 66.67 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $5.0k | 62.00 | 80.65 | |
One Gas (OGS) | 0.0 | $5.0k | 65.00 | 76.92 | |
Tesla Motors (TSLA) | 0.0 | $5.0k | 8.00 | 625.00 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $5.0k | 40.00 | 125.00 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $5.0k | 20.00 | 250.00 | |
Cdk Global Inc equities | 0.0 | $5.0k | 100.00 | 50.00 | |
U.S. Physical Therapy (USPH) | 0.0 | $5.0k | 45.00 | 111.11 | |
Tilray Com Cl 2 (TLRY) | 0.0 | $5.0k | 204.00 | 24.51 | |
Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $5.0k | 42.00 | 119.05 | |
Lincoln National Corporation (LNC) | 0.0 | $5.0k | 86.00 | 58.14 | |
Ishares Intl High Yield (HYXU) | 0.0 | $5.0k | 86.00 | 58.14 | |
Genpact SHS (G) | 0.0 | $4.0k | 95.00 | 42.11 | |
Alcon Ord Shs (ALC) | 0.0 | $4.0k | 60.00 | 66.67 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $4.0k | 38.00 | 105.26 | |
Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $4.0k | 38.00 | 105.26 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $4.0k | 51.00 | 78.43 | |
Ishares Tr Intl Trea Bd Etf (IGOV) | 0.0 | $4.0k | 82.00 | 48.78 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $4.0k | 47.00 | 85.11 | |
Ishares Tr Trans Avg Etf (IYT) | 0.0 | $4.0k | 15.00 | 266.67 | |
Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.0 | $4.0k | 67.00 | 59.70 | |
Cigna Corp (CI) | 0.0 | $4.0k | 15.00 | 266.67 | |
Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $4.0k | 42.00 | 95.24 | |
Boston Scientific Corporation (BSX) | 0.0 | $4.0k | 100.00 | 40.00 | |
Olin Corp Com Par $1 (OLN) | 0.0 | $4.0k | 100.00 | 40.00 | |
Total Se Sponsored Ads (TTE) | 0.0 | $4.0k | 80.00 | 50.00 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $4.0k | 40.00 | 100.00 | |
ACCO Brands Corporation (ACCO) | 0.0 | $4.0k | 500.00 | 8.00 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $4.0k | 200.00 | 20.00 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $4.0k | 32.00 | 125.00 | |
Varex Imaging (VREX) | 0.0 | $4.0k | 200.00 | 20.00 | |
Nio Spon Ads (NIO) | 0.0 | $4.0k | 100.00 | 40.00 | |
Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $4.0k | 12.00 | 333.33 | |
Ishares Tr Short Treas Bd (SHV) | 0.0 | $4.0k | 35.00 | 114.29 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $4.0k | 46.00 | 86.96 | |
Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $4.0k | 58.00 | 68.97 | |
Vanguard World Fds Industrial Etf (VIS) | 0.0 | $4.0k | 23.00 | 173.91 | |
Zoetis Cl A (ZTS) | 0.0 | $4.0k | 23.00 | 173.91 | |
ON Semiconductor (ON) | 0.0 | $4.0k | 85.00 | 47.06 | |
LTC Properties (LTC) | 0.0 | $4.0k | 90.00 | 44.44 | |
Urstadt Biddle Pptys Cl A | 0.0 | $4.0k | 245.00 | 16.33 | |
Armada Hoffler Pptys (AHH) | 0.0 | $4.0k | 310.00 | 12.90 | |
Dxc Technology (DXC) | 0.0 | $3.0k | 82.00 | 36.59 | |
0.0 | $3.0k | 42.00 | 71.43 | ||
Goldman Sachs (GS) | 0.0 | $3.0k | 10.00 | 300.00 | |
Royal Caribbean Cruises (RCL) | 0.0 | $3.0k | 30.00 | 100.00 | |
International Paper Company (IP) | 0.0 | $3.0k | 60.00 | 50.00 | |
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $3.0k | 30.00 | 100.00 | |
Nordson Corporation (NDSN) | 0.0 | $3.0k | 15.00 | 200.00 | |
A. O. Smith Corporation (AOS) | 0.0 | $3.0k | 48.00 | 62.50 | |
Amarin Corp Spons Adr New (AMRN) | 0.0 | $3.0k | 500.00 | 6.00 | |
Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $3.0k | 100.00 | 30.00 | |
Howmet Aerospace (HWM) | 0.0 | $3.0k | 100.00 | 30.00 | |
Lumen Technologies (LUMN) | 0.0 | $3.0k | 253.00 | 11.86 | |
Viacomcbs CL B (PARA) | 0.0 | $3.0k | 70.00 | 42.86 | |
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) | 0.0 | $2.0k | 179.00 | 11.17 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $2.0k | 200.00 | 10.00 | |
Otter Tail Corporation (OTTR) | 0.0 | $2.0k | 50.00 | 40.00 | |
Aramark Hldgs (ARMK) | 0.0 | $2.0k | 40.00 | 50.00 | |
Citizens Financial (CFG) | 0.0 | $2.0k | 40.00 | 50.00 | |
Peak (DOC) | 0.0 | $2.0k | 50.00 | 40.00 | |
Fidelity National Information Services (FIS) | 0.0 | $2.0k | 15.00 | 133.33 | |
American Campus Communities | 0.0 | $2.0k | 45.00 | 44.44 | |
Alcoa (AA) | 0.0 | $2.0k | 66.00 | 30.30 | |
Corteva (CTVA) | 0.0 | $2.0k | 42.00 | 47.62 | |
Sirius Xm Holdings (SIRI) | 0.0 | $2.0k | 310.00 | 6.45 | |
Aurora Cannabis | 0.0 | $1.0k | 108.00 | 9.26 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $1.0k | 25.00 | 40.00 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $999.999700 | 7.00 | 142.86 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $999.999600 | 12.00 | 83.33 | |
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $999.999600 | 12.00 | 83.33 | |
Agenus Com New (AGEN) | 0.0 | $999.990000 | 300.00 | 3.33 | |
Western Digital (WDC) | 0.0 | $0 | 0 | 0.00 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $0 | 7.00 | 0.00 | |
First Tr Value Line Divid In SHS (FVD) | 0.0 | $0 | 13.00 | 0.00 | |
Ingevity (NGVT) | 0.0 | $0 | 0 | 0.00 | |
Technipfmc (FTI) | 0.0 | $0 | 23.00 | 0.00 | |
Resideo Technologies (REZI) | 0.0 | $0 | 16.00 | 0.00 | |
Micro Focus Intl Spon Adr New | 0.0 | $0 | 58.00 | 0.00 | |
Yellowstone Acquisition Unit 10/22/2025 | 0.0 | $0 | 30.00 | 0.00 |