Pflug Koory

Pflug Koory as of Dec. 31, 2021

Portfolio Holdings for Pflug Koory

Pflug Koory holds 471 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $12M 68k 177.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 4.3 $8.6M 1.9k 4506.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $8.0M 20k 397.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $5.5M 19k 299.02
Applied Materials (AMAT) 2.6 $5.1M 33k 157.34
Microsoft Corporation (MSFT) 2.3 $4.6M 14k 336.33
Honeywell International (HON) 1.9 $3.7M 18k 208.51
Thermo Fisher Scientific (TMO) 1.7 $3.4M 5.2k 667.31
Pfizer (PFE) 1.7 $3.3M 56k 59.05
Procter & Gamble Company (PG) 1.5 $2.9M 18k 163.60
ABM Industries (ABM) 1.4 $2.9M 70k 40.84
Johnson & Johnson (JNJ) 1.3 $2.7M 16k 171.08
Target Corporation (TGT) 1.3 $2.6M 11k 231.46
Cisco Systems (CSCO) 1.3 $2.5M 39k 63.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $2.4M 5.6k 436.62
Vishay Intertechnology (VSH) 1.2 $2.4M 112k 21.87
Union Pacific Corporation (UNP) 1.2 $2.4M 9.6k 251.88
Norfolk Southern (NSC) 1.2 $2.4M 8.0k 297.67
Caterpillar (CAT) 1.2 $2.3M 11k 206.70
CSX Corporation (CSX) 1.2 $2.3M 61k 37.59
CVS Caremark Corporation (CVS) 1.1 $2.2M 21k 103.14
Ishares Tr Tips Bd Etf (TIP) 1.1 $2.2M 17k 129.18
McKesson Corporation (MCK) 1.1 $2.2M 8.7k 248.53
Lowe's Companies (LOW) 1.0 $2.1M 8.0k 258.51
Home Depot (HD) 1.0 $2.0M 4.9k 415.11
Abbvie (ABBV) 0.9 $1.9M 14k 135.41
Abbott Laboratories (ABT) 0.9 $1.9M 13k 140.74
Merck & Co (MRK) 0.9 $1.8M 24k 76.62
PerkinElmer (RVTY) 0.9 $1.8M 8.9k 201.01
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.9 $1.7M 12k 151.39
Constellation Brands Cl A (STZ) 0.9 $1.7M 6.8k 250.95
Pepsi (PEP) 0.8 $1.7M 9.6k 173.75
Standex Int'l (SXI) 0.8 $1.7M 15k 110.66
Trane Technologies SHS (TT) 0.8 $1.6M 8.1k 202.09
Verizon Communications (VZ) 0.8 $1.5M 29k 51.96
Intel Corporation (INTC) 0.7 $1.5M 29k 51.51
Bristol Myers Squibb (BMY) 0.7 $1.5M 24k 62.36
Citigroup Com New (C) 0.7 $1.4M 23k 60.38
Walt Disney Company (DIS) 0.7 $1.4M 9.1k 154.86
Oracle Corporation (ORCL) 0.7 $1.4M 16k 87.23
Corning Incorporated (GLW) 0.7 $1.3M 36k 37.24
Wells Fargo & Company (WFC) 0.7 $1.3M 28k 47.98
Lockheed Martin Corporation (LMT) 0.7 $1.3M 3.7k 355.42
Northrop Grumman Corporation (NOC) 0.7 $1.3M 3.3k 387.21
S&p Global (SPGI) 0.6 $1.3M 2.7k 471.90
Textron (TXT) 0.6 $1.3M 16k 77.17
Us Bancorp Del Com New (USB) 0.6 $1.3M 23k 56.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.3M 4.4k 283.04
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 7.8k 158.37
Allstate Corporation (ALL) 0.6 $1.1M 9.7k 117.70
Medtronic SHS (MDT) 0.6 $1.1M 11k 103.48
St. Joe Company (JOE) 0.5 $1.1M 21k 52.04
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.1M 368.00 2896.74
Boeing Company (BA) 0.5 $1.0M 5.2k 201.31
Digital Realty Trust (DLR) 0.5 $1.0M 5.8k 176.95
Patterson Companies (PDCO) 0.5 $1.0M 35k 29.36
Emerson Electric (EMR) 0.5 $1.0M 11k 93.01
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.5 $963k 5.7k 168.59
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $945k 19k 51.07
Archer Daniels Midland Company (ADM) 0.5 $934k 14k 67.61
Walgreen Boots Alliance 0.5 $924k 18k 52.15
Nutrien (NTR) 0.5 $898k 12k 75.22
Chevron Corporation (CVX) 0.4 $886k 7.6k 117.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $884k 18k 49.47
3M Company (MMM) 0.4 $880k 5.0k 177.71
Energizer Holdings (ENR) 0.4 $875k 22k 40.12
Sealed Air (SEE) 0.4 $861k 13k 67.45
MetLife (MET) 0.4 $856k 14k 62.47
Ingredion Incorporated (INGR) 0.4 $832k 8.6k 96.64
Wal-Mart Stores (WMT) 0.4 $806k 5.6k 144.70
American Express Company (AXP) 0.4 $794k 4.9k 163.61
United Parcel Service CL B (UPS) 0.4 $777k 3.6k 214.46
Regeneron Pharmaceuticals (REGN) 0.4 $733k 1.2k 631.90
ConocoPhillips (COP) 0.4 $731k 10k 72.17
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.4 $716k 11k 68.31
Werner Enterprises (WERN) 0.3 $686k 14k 47.68
At&t (T) 0.3 $654k 27k 24.61
Texas Instruments Incorporated (TXN) 0.3 $651k 3.5k 188.42
Amgen (AMGN) 0.3 $637k 2.8k 225.01
L3harris Technologies (LHX) 0.3 $634k 3.0k 213.11
Southwest Airlines (LUV) 0.3 $626k 15k 42.85
Visa Com Cl A (V) 0.3 $603k 2.8k 216.83
Vmware Cl A Com 0.3 $591k 5.1k 115.81
Cardinal Health (CAH) 0.3 $581k 11k 51.46
Cerner Corporation 0.3 $559k 6.0k 92.86
Parker-Hannifin Corporation (PH) 0.3 $532k 1.7k 318.18
Zimmer Holdings (ZBH) 0.3 $528k 4.2k 126.92
Ishares Tr Conv Bd Etf (ICVT) 0.3 $512k 5.7k 89.12
Eaton Corp SHS (ETN) 0.3 $498k 2.9k 172.92
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.3 $496k 8.3k 59.41
Cummins (CMI) 0.2 $494k 2.3k 218.29
AmerisourceBergen (COR) 0.2 $484k 3.6k 132.97
Johnson Ctls Intl SHS (JCI) 0.2 $482k 5.9k 81.30
Ishares Tr Investment Grade (IGEB) 0.2 $471k 9.0k 52.62
Fastenal Company (FAST) 0.2 $470k 7.3k 64.03
Mondelez Intl Cl A (MDLZ) 0.2 $469k 7.1k 66.37
Helen Of Troy (HELE) 0.2 $467k 1.9k 244.50
Colgate-Palmolive Company (CL) 0.2 $464k 5.4k 85.29
Danaher Corporation (DHR) 0.2 $459k 1.4k 329.03
Tyson Foods Cl A (TSN) 0.2 $447k 5.1k 87.12
C H Robinson Worldwide Com New (CHRW) 0.2 $436k 4.1k 107.60
Alphabet Cap Stk Cl C (GOOG) 0.2 $431k 149.00 2892.62
AECOM Technology Corporation (ACM) 0.2 $430k 5.6k 77.34
Key (KEY) 0.2 $414k 18k 23.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $412k 1.9k 219.62
Duke Energy Corp Com New (DUK) 0.2 $406k 3.9k 104.83
AFLAC Incorporated (AFL) 0.2 $405k 6.9k 58.42
Nuveen Equity Premium Income Fund (BXMX) 0.2 $403k 28k 14.66
International Flavors & Fragrances (IFF) 0.2 $398k 2.6k 150.47
Altria (MO) 0.2 $393k 8.3k 47.36
Eaton Vance Municipal Bond Fund (EIM) 0.2 $385k 28k 13.59
Discover Financial Services 0.2 $380k 3.3k 115.68
Ishares Tr Russell 2000 Etf (IWM) 0.2 $370k 1.7k 222.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $368k 774.00 475.45
Meta Platforms Cl A (META) 0.2 $366k 1.1k 336.40
Dentsply Sirona (XRAY) 0.2 $365k 6.5k 55.77
Bank of America Corporation (BAC) 0.2 $365k 8.2k 44.51
General Dynamics Corporation (GD) 0.2 $359k 1.7k 208.72
Pentair SHS (PNR) 0.2 $355k 4.9k 72.97
Booking Holdings (BKNG) 0.2 $350k 146.00 2397.26
Morgan Stanley Com New (MS) 0.2 $349k 3.6k 98.03
Fiserv (FI) 0.2 $349k 3.4k 103.71
Ishares Tr Msci Usa Value (VLUE) 0.2 $348k 3.2k 109.33
Adobe Systems Incorporated (ADBE) 0.2 $322k 567.00 567.90
Becton, Dickinson and (BDX) 0.2 $321k 1.3k 251.17
Kohl's Corporation (KSS) 0.2 $319k 6.5k 49.34
FedEx Corporation (FDX) 0.2 $309k 1.2k 259.01
Starbucks Corporation (SBUX) 0.2 $306k 2.6k 116.93
Kennametal (KMT) 0.2 $303k 8.4k 35.94
Coca-Cola Company (KO) 0.2 $302k 5.1k 59.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $298k 2.6k 113.78
General Motors Company (GM) 0.1 $297k 5.1k 58.67
Northern Trust Corporation (NTRS) 0.1 $293k 2.5k 119.59
Ingersoll Rand (IR) 0.1 $290k 4.7k 61.89
Skyworks Solutions (SWKS) 0.1 $289k 1.9k 155.13
Snap-on Incorporated (SNA) 0.1 $287k 1.3k 215.47
Fortune Brands (FBIN) 0.1 $282k 2.6k 106.82
Enterprise Products Partners (EPD) 0.1 $281k 13k 21.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $279k 9.4k 29.57
Nxp Semiconductors N V (NXPI) 0.1 $278k 1.2k 227.68
Amazon (AMZN) 0.1 $267k 80.00 3337.50
Verisign (VRSN) 0.1 $267k 1.1k 254.29
Omni (OMC) 0.1 $266k 3.6k 73.14
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $258k 9.7k 26.64
Waste Management (WM) 0.1 $252k 1.5k 167.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $251k 2.2k 113.17
Copart (CPRT) 0.1 $250k 1.7k 151.52
Charles Schwab Corporation (SCHW) 0.1 $247k 2.9k 84.10
Flowers Foods (FLO) 0.1 $245k 8.9k 27.48
World Fuel Services Corporation (WKC) 0.1 $244k 9.2k 26.42
Ishares Tr Russell 3000 Etf (IWV) 0.1 $242k 872.00 277.52
Ishares Tr Msci Intl Multft (INTF) 0.1 $239k 8.3k 28.76
Stryker Corporation (SYK) 0.1 $227k 850.00 267.06
Deere & Company (DE) 0.1 $223k 650.00 343.08
Linde SHS 0.1 $223k 645.00 345.74
Phillips 66 (PSX) 0.1 $221k 3.0k 72.60
Delta Air Lines Inc Del Com New (DAL) 0.1 $221k 5.7k 39.11
Itt (ITT) 0.1 $212k 2.1k 102.42
McDonald's Corporation (MCD) 0.1 $208k 776.00 268.04
Qualcomm (QCOM) 0.1 $201k 1.1k 182.73
Comcast Corp Cl A (CMCSA) 0.1 $199k 3.9k 50.46
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $198k 13k 14.78
Gilead Sciences (GILD) 0.1 $196k 2.7k 72.73
Toyota Motor Corp Ads (TM) 0.1 $195k 1.1k 185.71
ConAgra Foods (CAG) 0.1 $195k 5.7k 34.18
Apogee Enterprises (APOG) 0.1 $194k 4.0k 48.20
Welltower Inc Com reit (WELL) 0.1 $190k 2.2k 85.78
Vanguard World Fds Energy Etf (VDE) 0.1 $186k 2.4k 77.50
Advanced Micro Devices (AMD) 0.1 $180k 1.3k 144.00
Exxon Mobil Corporation (XOM) 0.1 $178k 2.9k 61.04
Dollar Tree (DLTR) 0.1 $175k 1.2k 140.34
Gladstone Commercial Corporation (GOOD) 0.1 $173k 6.7k 25.80
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $172k 1.6k 109.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $171k 2.1k 81.04
Costco Wholesale Corporation (COST) 0.1 $171k 301.00 568.11
Tractor Supply Company (TSCO) 0.1 $167k 700.00 238.57
Ishares Tr Rus 1000 Etf (IWB) 0.1 $165k 625.00 264.00
Westrock (WRK) 0.1 $161k 3.6k 44.49
Kraft Heinz (KHC) 0.1 $158k 4.4k 35.93
Travelers Companies (TRV) 0.1 $158k 1.0k 156.75
NVIDIA Corporation (NVDA) 0.1 $147k 500.00 294.00
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $147k 3.0k 49.83
Arthur J. Gallagher & Co. (AJG) 0.1 $144k 846.00 170.21
International Business Machines (IBM) 0.1 $144k 1.1k 134.08
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $141k 2.7k 51.86
Genuine Parts Company (GPC) 0.1 $140k 1.0k 140.00
Mccormick & Co Com Non Vtg (MKC) 0.1 $140k 1.5k 96.55
Hanesbrands (HBI) 0.1 $137k 8.2k 16.71
Spdr Ser Tr S&p Biotech (XBI) 0.1 $136k 1.2k 112.21
Lamb Weston Hldgs (LW) 0.1 $134k 2.1k 63.45
Honda Motor Amern Shs (HMC) 0.1 $134k 4.7k 28.36
Charter Communications Inc N Cl A (CHTR) 0.1 $133k 204.00 651.96
Bunge 0.1 $131k 1.4k 93.57
Equifax (EFX) 0.1 $127k 435.00 291.95
Raytheon Technologies Corp (RTX) 0.1 $124k 1.4k 85.75
Nvent Electric SHS (NVT) 0.1 $124k 3.3k 38.10
Ecolab (ECL) 0.1 $117k 500.00 234.00
Hillenbrand (HI) 0.1 $115k 2.2k 52.15
Stericycle (SRCL) 0.1 $115k 1.9k 59.90
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $114k 1.6k 71.52
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $113k 925.00 122.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $112k 683.00 163.98
Carnival Corp Common Stock (CCL) 0.1 $111k 5.5k 20.04
Crown Castle Intl (CCI) 0.1 $105k 502.00 209.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $101k 1.3k 80.41
Ishares Tr Select Divid Etf (DVY) 0.0 $99k 807.00 122.68
Yum! Brands (YUM) 0.0 $98k 703.00 139.40
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $96k 2.1k 46.42
Valmont Industries (VMI) 0.0 $93k 370.00 251.35
Humana (HUM) 0.0 $93k 200.00 465.00
Huntington Bancshares Incorporated (HBAN) 0.0 $92k 6.0k 15.45
Kimberly-Clark Corporation (KMB) 0.0 $92k 643.00 143.08
Snap Cl A (SNAP) 0.0 $89k 1.9k 46.84
Sanofi Sponsored Adr (SNY) 0.0 $89k 1.8k 50.14
Wendy's/arby's Group (WEN) 0.0 $87k 3.7k 23.79
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $86k 4.7k 18.39
Mosaic (MOS) 0.0 $83k 2.1k 39.34
Eli Lilly & Co. (LLY) 0.0 $82k 296.00 277.03
Paypal Holdings (PYPL) 0.0 $79k 421.00 187.65
Dover Corporation (DOV) 0.0 $77k 425.00 181.18
Alliant Energy Corporation (LNT) 0.0 $75k 1.2k 61.83
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $75k 5.0k 15.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $75k 1.9k 38.92
Wec Energy Group (WEC) 0.0 $74k 760.00 97.37
Wynn Resorts (WYNN) 0.0 $71k 837.00 84.83
Sensient Technologies Corporation (SXT) 0.0 $70k 700.00 100.00
Fifth Third Ban (FITB) 0.0 $70k 1.6k 43.75
Philip Morris International (PM) 0.0 $69k 725.00 95.17
Vanguard World Fds Health Car Etf (VHT) 0.0 $68k 257.00 264.59
Kellogg Company (K) 0.0 $67k 1.0k 64.42
Teleflex Incorporated (TFX) 0.0 $66k 200.00 330.00
Automatic Data Processing (ADP) 0.0 $66k 267.00 247.19
Southern Company (SO) 0.0 $65k 948.00 68.57
Glaxosmithkline Sponsored Adr 0.0 $65k 1.5k 44.19
eBay (EBAY) 0.0 $63k 947.00 66.53
Penske Automotive (PAG) 0.0 $62k 575.00 107.83
Campbell Soup Company (CPB) 0.0 $62k 1.4k 43.36
General Electric Com New (GE) 0.0 $61k 650.00 93.85
Bank of New York Mellon Corporation (BK) 0.0 $61k 1.1k 58.10
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $60k 1.5k 39.19
Unilever Spon Adr New (UL) 0.0 $60k 1.1k 53.86
Dupont De Nemours (DD) 0.0 $60k 747.00 80.32
TJX Companies (TJX) 0.0 $59k 778.00 75.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $59k 512.00 115.23
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $59k 1.4k 41.40
Kadant (KAI) 0.0 $58k 250.00 232.00
RPM International (RPM) 0.0 $56k 552.00 101.45
Nike CL B (NKE) 0.0 $56k 333.00 168.17
Vanguard World Fds Financials Etf (VFH) 0.0 $56k 585.00 95.73
Murphy Oil Corporation (MUR) 0.0 $55k 2.1k 25.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $55k 513.00 107.21
Novartis Sponsored Adr (NVS) 0.0 $55k 625.00 88.00
Oneok (OKE) 0.0 $55k 935.00 58.82
Agnico (AEM) 0.0 $55k 1.0k 53.55
Hormel Foods Corporation (HRL) 0.0 $55k 1.1k 49.11
Teladoc (TDOC) 0.0 $54k 593.00 91.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $53k 514.00 103.11
Carrier Global Corporation (CARR) 0.0 $52k 955.00 54.45
Dominion Resources (D) 0.0 $51k 652.00 78.22
Enbridge (ENB) 0.0 $48k 1.2k 39.41
Synchrony Financial (SYF) 0.0 $48k 1.0k 46.83
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $48k 1.8k 26.07
Bank of Hawaii Corporation (BOH) 0.0 $48k 574.00 83.62
Te Connectivity SHS 0.0 $48k 300.00 160.00
Dolby Laboratories Com Cl A (DLB) 0.0 $47k 498.00 94.38
General Mills (GIS) 0.0 $46k 685.00 67.15
Essential Utils (WTRG) 0.0 $44k 814.00 54.05
Paychex (PAYX) 0.0 $44k 325.00 135.38
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $43k 716.00 60.06
Entergy Corporation (ETR) 0.0 $43k 380.00 113.16
Otis Worldwide Corp (OTIS) 0.0 $43k 490.00 87.76
Sally Beauty Holdings (SBH) 0.0 $42k 2.3k 18.26
Xcel Energy (XEL) 0.0 $42k 616.00 68.18
Hldgs (UAL) 0.0 $42k 951.00 44.16
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $41k 678.00 60.47
American States Water Company (AWR) 0.0 $41k 400.00 102.50
Schlumberger Com Stk (SLB) 0.0 $40k 1.3k 30.19
Quest Diagnostics Incorporated (DGX) 0.0 $40k 232.00 172.41
Ishares Tr Expanded Tech (IGV) 0.0 $40k 100.00 400.00
Sonoco Products Company (SON) 0.0 $40k 699.00 57.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $40k 309.00 129.45
Viatris (VTRS) 0.0 $39k 2.9k 13.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $36k 300.00 120.00
Hewlett Packard Enterprise (HPE) 0.0 $35k 2.2k 15.94
Herman Miller (MLKN) 0.0 $34k 865.00 39.31
Hain Celestial (HAIN) 0.0 $34k 800.00 42.50
Guidewire Software (GWRE) 0.0 $34k 300.00 113.33
Universal Corporation (UVV) 0.0 $33k 600.00 55.00
Cbre Group Cl A (CBRE) 0.0 $33k 300.00 110.00
Nustar Energy Unit Com 0.0 $32k 2.0k 15.64
Organon & Co Common Stock (OGN) 0.0 $31k 1.0k 30.85
Fidelity National Financial Fnf Group Com (FNF) 0.0 $31k 600.00 51.67
State Street Corporation (STT) 0.0 $30k 325.00 92.31
Martin Marietta Materials (MLM) 0.0 $29k 65.00 446.15
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $28k 287.00 97.56
Realty Income (O) 0.0 $28k 393.00 71.25
Cousins Pptys Com New (CUZ) 0.0 $28k 701.00 39.94
Pioneer Natural Resources 0.0 $27k 150.00 180.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $26k 199.00 130.65
Cable One (CABO) 0.0 $26k 15.00 1733.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $26k 350.00 74.29
Newell Rubbermaid (NWL) 0.0 $26k 1.2k 21.85
Hp (HPQ) 0.0 $25k 667.00 37.48
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $25k 302.00 82.78
Block Cl A (XYZ) 0.0 $25k 157.00 159.24
Alexander & Baldwin (ALEX) 0.0 $25k 1.0k 25.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $25k 53.00 471.70
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $24k 377.00 63.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $24k 66.00 363.64
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $24k 309.00 77.67
American Intl Group Com New (AIG) 0.0 $24k 419.00 57.28
salesforce (CRM) 0.0 $23k 89.00 258.43
Broadcom (AVGO) 0.0 $23k 35.00 657.14
Microchip Technology (MCHP) 0.0 $23k 264.00 87.12
Netflix (NFLX) 0.0 $22k 37.00 594.59
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $22k 129.00 170.54
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $21k 182.00 115.38
Principal Financial (PFG) 0.0 $21k 285.00 73.68
Bce Com New (BCE) 0.0 $21k 410.00 51.22
Activision Blizzard 0.0 $20k 300.00 66.67
Truist Financial Corp equities (TFC) 0.0 $20k 338.00 59.17
PPG Industries (PPG) 0.0 $20k 114.00 175.44
PNC Financial Services (PNC) 0.0 $20k 100.00 200.00
Biogen Idec (BIIB) 0.0 $20k 85.00 235.29
Prudential Financial (PRU) 0.0 $20k 181.00 110.50
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $19k 367.00 51.77
Newmont Mining Corporation (NEM) 0.0 $19k 300.00 63.33
Donaldson Company (DCI) 0.0 $18k 300.00 60.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $18k 226.00 79.65
Baxter International (BAX) 0.0 $17k 200.00 85.00
Iron Mountain (IRM) 0.0 $17k 329.00 51.67
Ishares Tr Us Aer Def Etf (ITA) 0.0 $16k 160.00 100.00
United Therapeutics Corporation (UTHR) 0.0 $16k 75.00 213.33
Steelcase Cl A (SCS) 0.0 $15k 1.3k 11.54
Ford Motor Company (F) 0.0 $15k 700.00 21.43
Canadian Pacific Railway 0.0 $15k 215.00 69.77
Freeport-mcmoran CL B (FCX) 0.0 $14k 324.00 43.21
American Tower Reit (AMT) 0.0 $14k 48.00 291.67
Smucker J M Com New (SJM) 0.0 $14k 100.00 140.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $14k 127.00 110.24
Micron Technology (MU) 0.0 $14k 150.00 93.33
Consolidated Edison (ED) 0.0 $13k 158.00 82.28
Valero Energy Corporation (VLO) 0.0 $13k 175.00 74.29
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $13k 246.00 52.85
Urstadt Biddle Pptys Cl A 0.0 $13k 595.00 21.85
Gladstone Investment Corporation (GAIN) 0.0 $12k 675.00 17.78
Nordstrom 0.0 $12k 520.00 23.08
Yum China Holdings (YUMC) 0.0 $11k 214.00 51.40
Ishares Tr Us Consum Discre (IYC) 0.0 $11k 136.00 80.88
Agilent Technologies Inc C ommon (A) 0.0 $11k 66.00 166.67
Motorola Solutions Com New (MSI) 0.0 $11k 42.00 261.90
Scholastic Corporation (SCHL) 0.0 $11k 275.00 40.00
PPL Corporation (PPL) 0.0 $11k 373.00 29.49
Occidental Petroleum Corporation (OXY) 0.0 $10k 340.00 29.41
Logitech Intl S A SHS (LOGI) 0.0 $10k 118.00 84.75
UnitedHealth (UNH) 0.0 $10k 20.00 500.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $10k 25.00 400.00
Columbia Sportswear Company (COLM) 0.0 $10k 100.00 100.00
Tesla Motors (TSLA) 0.0 $10k 9.00 1111.11
Invesco SHS (IVZ) 0.0 $10k 450.00 22.22
Kimco Realty Corporation (KIM) 0.0 $10k 396.00 25.25
Wayside Technology (CLMB) 0.0 $10k 275.00 36.36
Spdr Gold Tr Gold Shs (GLD) 0.0 $9.0k 50.00 180.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $9.0k 80.00 112.50
Hubbell (HUBB) 0.0 $9.0k 45.00 200.00
Spotify Technology S A SHS (SPOT) 0.0 $9.0k 40.00 225.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $8.0k 75.00 106.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $8.0k 91.00 87.91
Keurig Dr Pepper (KDP) 0.0 $8.0k 215.00 37.21
BRT Realty Trust (BRT) 0.0 $8.0k 340.00 23.53
Greenbrier Companies (GBX) 0.0 $7.0k 150.00 46.67
Nextera Energy (NEE) 0.0 $7.0k 76.00 92.11
Alaska Air (ALK) 0.0 $7.0k 133.00 52.63
Toronto Dominion Bk Ont Com New (TD) 0.0 $7.0k 90.00 77.78
V.F. Corporation (VFC) 0.0 $7.0k 100.00 70.00
Chesapeake Utilities Corporation (CPK) 0.0 $7.0k 50.00 140.00
NetApp (NTAP) 0.0 $7.0k 75.00 93.33
Wolverine World Wide (WWW) 0.0 $7.0k 245.00 28.57
Regions Financial Corporation (RF) 0.0 $7.0k 311.00 22.51
Crispr Therapeutics Namen Akt (CRSP) 0.0 $6.0k 84.00 71.43
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $6.0k 70.00 85.71
Zoetis Cl A (ZTS) 0.0 $6.0k 23.00 260.87
Lear Corp Com New (LEA) 0.0 $6.0k 33.00 181.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $6.0k 120.00 50.00
Olin Corp Com Par $1 (OLN) 0.0 $6.0k 100.00 60.00
Illumina (ILMN) 0.0 $6.0k 16.00 375.00
Vanguard Index Fds Value Etf (VTV) 0.0 $6.0k 40.00 150.00
Lincoln Electric Holdings (LECO) 0.0 $6.0k 45.00 133.33
Matthews Intl Corp Cl A (MATW) 0.0 $6.0k 175.00 34.29
Dana Holding Corporation (DAN) 0.0 $6.0k 265.00 22.64
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $6.0k 163.00 36.81
ON Semiconductor (ON) 0.0 $6.0k 85.00 70.59
Lincoln National Corporation (LNC) 0.0 $6.0k 86.00 69.77
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $6.0k 182.00 32.97
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $5.0k 107.00 46.73
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $5.0k 83.00 60.24
Ishares Tr U.s. Finls Etf (IYF) 0.0 $5.0k 62.00 80.65
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $5.0k 67.00 74.63
Xpo Logistics Inc equity (XPO) 0.0 $5.0k 70.00 71.43
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $5.0k 12.00 416.67
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $5.0k 58.00 86.21
Vanguard World Fds Industrial Etf (VIS) 0.0 $5.0k 23.00 217.39
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $5.0k 102.00 49.02
Alcon Ord Shs (ALC) 0.0 $5.0k 60.00 83.33
Ishares Intl High Yield (HYXU) 0.0 $5.0k 86.00 58.14
Alcoa (AA) 0.0 $4.0k 66.00 60.61
Kyndryl Hldgs Common Stock (KD) 0.0 $4.0k 214.00 18.69
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
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $4.0k 47.00 85.11
Wayfair Cl A (W) 0.0 $4.0k 22.00 181.82
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $4.0k 42.00 95.24
Goldman Sachs (GS) 0.0 $4.0k 10.00 400.00
Boston Scientific Corporation (BSX) 0.0 $4.0k 100.00 40.00
ACCO Brands Corporation (ACCO) 0.0 $4.0k 500.00 8.00
Otter Tail Corporation (OTTR) 0.0 $4.0k 50.00 80.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $4.0k 32.00 125.00
Hannon Armstrong (HASI) 0.0 $4.0k 80.00 50.00
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
American Campus Communities 0.0 $3.0k 45.00 66.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $3.0k 37.00 81.08
International Paper Company (IP) 0.0 $3.0k 60.00 50.00
Intuitive Surgical Com New (ISRG) 0.0 $3.0k 8.00 375.00
Allegheny Technologies Incorporated (ATI) 0.0 $3.0k 200.00 15.00
Ishares Tr Core Msci Euro (IEUR) 0.0 $3.0k 50.00 60.00
Boston Omaha (BOC) 0.0 $3.0k 100.00 30.00
Cigna Corp (CI) 0.0 $3.0k 15.00 200.00
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $3.0k 125.00 24.00
Enovix Corp (ENVX) 0.0 $3.0k 100.00 30.00
LTC Properties (LTC) 0.0 $3.0k 90.00 33.33
Lumen Technologies (LUMN) 0.0 $2.0k 168.00 11.90
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $2.0k 179.00 11.17
Royal Caribbean Cruises (RCL) 0.0 $2.0k 30.00 66.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.0k 17.00 117.65
Roku Com Cl A (ROKU) 0.0 $2.0k 7.00 285.71
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $2.0k 20.00 100.00
Nuveen Quality Pref. Inc. Fund II 0.0 $2.0k 200.00 10.00
Kinder Morgan (KMI) 0.0 $2.0k 100.00 20.00
Canopy Gro 0.0 $2.0k 200.00 10.00
Global Payments (GPN) 0.0 $2.0k 18.00 111.11
Ishares Tr Us Trsprtion (IYT) 0.0 $2.0k 6.00 333.33
Twitter 0.0 $2.0k 42.00 47.62
Viacomcbs CL B (PARA) 0.0 $2.0k 70.00 28.57
Mind Medicine Mindmed Com Sub Vtg 0.0 $1.0k 520.00 1.92
Tilray Com Cl 2 (TLRY) 0.0 $1.0k 204.00 4.90
Corteva (CTVA) 0.0 $1.0k 28.00 35.71
First Tr Value Line Divid In SHS (FVD) 0.0 $1.0k 13.00 76.92
Etsy (ETSY) 0.0 $1.0k 6.00 166.67
Goosehead Ins Com Cl A (GSHD) 0.0 $1.0k 6.00 166.67
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.0k 25.00 40.00
Varex Imaging (VREX) 0.0 $1.0k 20.00 50.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $999.999700 7.00 142.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $999.999700 7.00 142.86
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $999.999600 12.00 83.33
Palantir Technologies Cl A (PLTR) 0.0 $999.999000 37.00 27.03
Orion Office Reit Inc-w/i (ONL) 0.0 $999.999000 39.00 25.64
Cornerstone Strategic Value (CLM) 0.0 $999.998200 41.00 24.39
Dxc Technology (DXC) 0.0 $999.998200 41.00 24.39
Western Digital (WDC) 0.0 $0 0 0.00
Amedisys (AMED) 0.0 $0 1.00 0.00
M.D.C. Holdings 0.0 $0 5.00 0.00
Ingevity (NGVT) 0.0 $0 0 0.00
Resideo Technologies (REZI) 0.0 $0 16.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 6.00 0.00
Beyond Meat (BYND) 0.0 $0 1.00 0.00
The Lion Electric Company Common Stock (LEVGQ) 0.0 $0 12.00 0.00
Sofi Technologies (SOFI) 0.0 $0 2.00 0.00
Longview Acquisition Corp Ii Com Cl A 0.0 $0 20.00 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 5.00 0.00
The Valens Company Com New 0.0 $0 20.00 0.00