Pflug Koory

Pflug Koory as of March 31, 2022

Portfolio Holdings for Pflug Koory

Pflug Koory holds 467 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $12M 68k 174.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 5.1 $10M 1.9k 5288.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $7.3M 20k 362.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $6.3M 18k 352.93
Microsoft Corporation (MSFT) 2.1 $4.2M 14k 308.35
Applied Materials (AMAT) 2.0 $4.0M 30k 131.81
Honeywell International (HON) 1.7 $3.5M 18k 194.56
ABM Industries (ABM) 1.6 $3.2M 71k 46.04
Thermo Fisher Scientific (TMO) 1.5 $3.0M 5.1k 590.67
Pfizer (PFE) 1.4 $2.9M 55k 51.78
Caterpillar (CAT) 1.4 $2.8M 13k 222.78
Procter & Gamble Company (PG) 1.4 $2.7M 18k 152.82
Johnson & Johnson (JNJ) 1.4 $2.7M 15k 177.21
McKesson Corporation (MCK) 1.3 $2.7M 8.7k 306.14
Union Pacific Corporation (UNP) 1.2 $2.4M 8.9k 273.26
Target Corporation (TGT) 1.2 $2.4M 11k 212.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $2.3M 5.6k 415.23
Norfolk Southern (NSC) 1.2 $2.3M 8.0k 285.23
CSX Corporation (CSX) 1.1 $2.3M 61k 37.46
Abbvie (ABBV) 1.1 $2.2M 14k 162.12
Cisco Systems (CSCO) 1.1 $2.2M 40k 55.76
Vishay Intertechnology (VSH) 1.1 $2.2M 111k 19.60
CVS Caremark Corporation (CVS) 1.1 $2.1M 21k 101.21
Ishares Tr Tips Bd Etf (TIP) 1.1 $2.1M 17k 124.55
Verizon Communications (VZ) 1.0 $2.0M 39k 50.95
Merck & Co (MRK) 1.0 $2.0M 24k 82.04
Constellation Brands Cl A (STZ) 0.9 $1.8M 7.9k 230.38
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.9 $1.7M 12k 150.70
Intel Corporation (INTC) 0.9 $1.7M 35k 49.55
Bristol Myers Squibb (BMY) 0.8 $1.7M 23k 73.01
Pepsi (PEP) 0.8 $1.7M 10k 167.38
PerkinElmer (RVTY) 0.8 $1.7M 9.5k 174.48
Lockheed Martin Corporation (LMT) 0.8 $1.6M 3.7k 441.49
Lowe's Companies (LOW) 0.8 $1.6M 8.0k 202.15
Abbott Laboratories (ABT) 0.8 $1.6M 13k 118.37
Northrop Grumman Corporation (NOC) 0.8 $1.5M 3.3k 447.18
Standex Int'l (SXI) 0.7 $1.5M 15k 99.95
Home Depot (HD) 0.7 $1.5M 4.9k 299.39
Corning Incorporated (GLW) 0.7 $1.3M 37k 36.91
Allstate Corporation (ALL) 0.7 $1.3M 9.7k 138.56
Oracle Corporation (ORCL) 0.7 $1.3M 16k 82.74
Wells Fargo & Company (WFC) 0.7 $1.3M 27k 48.46
Citigroup Com New (C) 0.6 $1.2M 23k 53.41
Trane Technologies SHS (TT) 0.6 $1.2M 8.1k 152.70
Nutrien (NTR) 0.6 $1.2M 12k 104.03
Us Bancorp Del Com New (USB) 0.6 $1.2M 23k 53.15
Chevron Corporation (CVX) 0.6 $1.2M 7.6k 162.82
Archer Daniels Midland Company (ADM) 0.6 $1.2M 14k 90.25
St. Joe Company (JOE) 0.6 $1.2M 21k 59.24
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.2M 435.00 2781.61
Textron (TXT) 0.6 $1.2M 16k 74.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.2M 4.4k 268.41
Medtronic SHS (MDT) 0.6 $1.2M 11k 110.98
Walt Disney Company (DIS) 0.6 $1.2M 8.6k 137.10
Ingredion Incorporated (INGR) 0.6 $1.1M 13k 87.18
S&p Global (SPGI) 0.6 $1.1M 2.7k 410.12
Emerson Electric (EMR) 0.5 $1.1M 11k 98.04
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 7.8k 136.27
Patterson Companies (PDCO) 0.5 $1.1M 33k 32.37
3M Company (MMM) 0.5 $1.1M 7.1k 148.95
Boeing Company (BA) 0.5 $990k 5.2k 191.45
ConocoPhillips (COP) 0.5 $985k 9.9k 99.96
MetLife (MET) 0.5 $972k 14k 70.27
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.5 $957k 5.7k 167.54
American Express Company (AXP) 0.5 $904k 4.8k 187.05
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $889k 19k 48.04
Digital Realty Trust (DLR) 0.4 $856k 6.0k 141.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $824k 18k 46.11
Wal-Mart Stores (WMT) 0.4 $818k 5.5k 148.92
Parker-Hannifin Corporation (PH) 0.4 $818k 2.9k 283.73
Sealed Air (SEE) 0.4 $815k 12k 67.00
Regeneron Pharmaceuticals (REGN) 0.4 $810k 1.2k 698.28
Energizer Holdings (ENR) 0.4 $801k 26k 30.74
Walgreen Boots Alliance 0.4 $793k 18k 44.75
United Parcel Service CL B (UPS) 0.4 $777k 3.6k 214.46
L3harris Technologies (LHX) 0.4 $735k 3.0k 248.56
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.4 $722k 11k 68.88
Southwest Airlines (LUV) 0.3 $669k 15k 45.79
International Flavors & Fragrances (IFF) 0.3 $644k 4.9k 131.35
Cardinal Health (CAH) 0.3 $637k 11k 56.67
Texas Instruments Incorporated (TXN) 0.3 $634k 3.5k 183.50
Werner Enterprises (WERN) 0.3 $590k 14k 40.98
Nxp Semiconductors N V (NXPI) 0.3 $579k 3.1k 184.98
Vmware Cl A Com 0.3 $576k 5.1k 113.83
Cerner Corporation 0.3 $563k 6.0k 93.52
AmerisourceBergen (COR) 0.3 $563k 3.6k 154.67
At&t (T) 0.3 $563k 24k 23.65
Visa Com Cl A (V) 0.3 $550k 2.5k 221.68
Amgen (AMGN) 0.3 $547k 2.3k 241.71
Zimmer Holdings (ZBH) 0.3 $532k 4.2k 127.88
Nuveen Equity Premium Income Fund (BXMX) 0.3 $520k 37k 14.25
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $491k 8.3k 58.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $487k 1.9k 260.99
Ishares Tr Conv Bd Etf (ICVT) 0.2 $479k 5.7k 83.38
Fortune Brands (FBIN) 0.2 $477k 6.4k 74.23
C H Robinson Worldwide Com New (CHRW) 0.2 $474k 4.4k 107.80
Tyson Foods Cl A (TSN) 0.2 $460k 5.1k 89.65
AFLAC Incorporated (AFL) 0.2 $452k 7.0k 64.46
Cummins (CMI) 0.2 $447k 2.2k 204.95
Mondelez Intl Cl A (MDLZ) 0.2 $444k 7.1k 62.84
Eaton Corp SHS (ETN) 0.2 $437k 2.9k 151.74
Fastenal Company (FAST) 0.2 $436k 7.3k 59.40
Ishares Tr Investment Grade (IGEB) 0.2 $434k 9.0k 48.49
Altria (MO) 0.2 $434k 8.3k 52.24
Duke Energy Corp Com New (DUK) 0.2 $432k 3.9k 111.69
AECOM Technology Corporation (ACM) 0.2 $427k 5.6k 76.80
Alphabet Cap Stk Cl C (GOOG) 0.2 $425k 152.00 2796.05
Danaher Corporation (DHR) 0.2 $409k 1.4k 293.19
Key (KEY) 0.2 $405k 18k 22.38
General Dynamics Corporation (GD) 0.2 $402k 1.7k 241.15
Colgate-Palmolive Company (CL) 0.2 $401k 5.3k 75.80
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $394k 5.9k 67.14
Kohl's Corporation (KSS) 0.2 $385k 6.4k 60.49
Johnson Ctls Intl SHS (JCI) 0.2 $385k 5.9k 65.65
Helen Of Troy (HELE) 0.2 $374k 1.9k 195.81
Discover Financial Services 0.2 $362k 3.3k 110.20
Booking Holdings (BKNG) 0.2 $352k 150.00 2346.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $350k 774.00 452.20
Advanced Micro Devices (AMD) 0.2 $345k 3.2k 109.32
Becton, Dickinson and (BDX) 0.2 $344k 1.3k 266.05
Ishares Tr Russell 2000 Etf (IWM) 0.2 $342k 1.7k 205.41
Fiserv (FI) 0.2 $341k 3.4k 101.34
Ishares Tr Msci Usa Value (VLUE) 0.2 $333k 3.2k 104.62
Bank of America Corporation (BAC) 0.2 $330k 8.0k 41.20
Enterprise Products Partners (EPD) 0.2 $330k 13k 25.79
Amazon (AMZN) 0.2 $329k 101.00 3257.43
Eaton Vance Municipal Bond Fund (EIM) 0.2 $326k 28k 11.51
Dentsply Sirona (XRAY) 0.2 $320k 6.5k 49.23
Coca-Cola Company (KO) 0.2 $316k 5.1k 61.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $314k 11k 27.79
Morgan Stanley Com New (MS) 0.2 $311k 3.6k 87.36
Skyworks Solutions (SWKS) 0.2 $301k 2.3k 133.42
Omni (OMC) 0.1 $296k 3.5k 84.77
FedEx Corporation (FDX) 0.1 $291k 1.3k 231.32
Northern Trust Corporation (NTRS) 0.1 $285k 2.5k 116.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $282k 5.2k 53.84
Snap-on Incorporated (SNA) 0.1 $274k 1.3k 205.71
Deere & Company (DE) 0.1 $270k 650.00 415.38
Phillips 66 (PSX) 0.1 $267k 3.1k 86.30
Meta Platforms Cl A (META) 0.1 $262k 1.2k 222.60
Pentair SHS (PNR) 0.1 $258k 4.8k 54.14
Vanguard World Fds Energy Etf (VDE) 0.1 $257k 2.4k 107.08
Delta Air Lines Inc Del Com New (DAL) 0.1 $252k 6.4k 39.49
Starbucks Corporation (SBUX) 0.1 $251k 2.8k 91.04
Adobe Systems Incorporated (ADBE) 0.1 $251k 550.00 456.36
World Fuel Services Corporation (WKC) 0.1 $250k 9.2k 27.07
Charles Schwab Corporation (SCHW) 0.1 $248k 2.9k 84.44
Kennametal (KMT) 0.1 $241k 8.4k 28.59
Waste Management (WM) 0.1 $239k 1.5k 158.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $237k 4.4k 53.43
Ingersoll Rand (IR) 0.1 $236k 4.7k 50.36
Ishares Tr Msci Intl Multft (INTF) 0.1 $230k 8.3k 27.68
Flowers Foods (FLO) 0.1 $229k 8.9k 25.68
Ishares Tr Russell 3000 Etf (IWV) 0.1 $229k 872.00 262.61
Stryker Corporation (SYK) 0.1 $227k 850.00 267.06
Exxon Mobil Corporation (XOM) 0.1 $226k 2.7k 82.45
Verisign (VRSN) 0.1 $222k 1.0k 222.00
General Motors Company (GM) 0.1 $221k 5.1k 43.66
Welltower Inc Com reit (WELL) 0.1 $213k 2.2k 96.16
Qualcomm (QCOM) 0.1 $209k 1.4k 152.67
Copart (CPRT) 0.1 $207k 1.7k 125.45
Linde SHS 0.1 $206k 645.00 319.38
Huntington Bancshares Incorporated (HBAN) 0.1 $205k 14k 14.60
Masco Corporation (MAS) 0.1 $204k 4.0k 51.00
Dollar Tree (DLTR) 0.1 $200k 1.2k 160.38
ConAgra Foods (CAG) 0.1 $192k 5.7k 33.65
Apogee Enterprises (APOG) 0.1 $191k 4.0k 47.45
Toyota Motor Corp Ads (TM) 0.1 $189k 1.1k 180.00
Comcast Corp Cl A (CMCSA) 0.1 $185k 3.9k 46.91
Travelers Companies (TRV) 0.1 $182k 998.00 182.36
Westrock (WRK) 0.1 $182k 3.9k 47.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $176k 2.2k 78.75
Costco Wholesale Corporation (COST) 0.1 $173k 301.00 574.75
Kraft Heinz (KHC) 0.1 $170k 4.3k 39.33
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $169k 13k 12.61
Itt (ITT) 0.1 $166k 2.2k 75.39
Tractor Supply Company (TSCO) 0.1 $163k 700.00 232.86
Ishares Tr Rus 1000 Etf (IWB) 0.1 $156k 625.00 249.60
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $154k 1.6k 97.72
Gladstone Commercial Corporation (GOOD) 0.1 $148k 6.7k 22.07
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $146k 3.0k 49.49
Mccormick & Co Com Non Vtg (MKC) 0.1 $145k 1.5k 100.00
Arthur J. Gallagher & Co. (AJG) 0.1 $143k 821.00 174.18
International Business Machines (IBM) 0.1 $140k 1.1k 130.35
Gilead Sciences (GILD) 0.1 $138k 2.3k 59.48
NVIDIA Corporation (NVDA) 0.1 $136k 500.00 272.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $135k 2.8k 48.18
Raytheon Technologies Corp (RTX) 0.1 $134k 1.3k 99.33
Mosaic (MOS) 0.1 $132k 2.0k 66.50
Honda Motor Amern Shs (HMC) 0.1 $130k 4.6k 28.26
Lamb Weston Hldgs (LW) 0.1 $127k 2.1k 60.13
Williams-Sonoma (WSM) 0.1 $127k 877.00 144.81
Genuine Parts Company (GPC) 0.1 $126k 1.0k 126.00
Wynn Resorts (WYNN) 0.1 $121k 1.5k 80.03
McDonald's Corporation (MCD) 0.1 $118k 476.00 247.90
Stericycle (SRCL) 0.1 $113k 1.9k 58.85
Nvent Electric SHS (NVT) 0.1 $111k 3.2k 34.63
Charter Communications Inc N Cl A (CHTR) 0.1 $111k 204.00 544.12
Spdr Ser Tr S&p Biotech (XBI) 0.1 $109k 1.2k 89.93
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $107k 912.00 117.32
Bunge 0.1 $105k 950.00 110.53
Equifax (EFX) 0.1 $103k 435.00 236.78
Ishares Tr Select Divid Etf (DVY) 0.1 $103k 807.00 127.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $102k 1.4k 74.67
Kimberly-Clark Corporation (KMB) 0.1 $101k 824.00 122.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $100k 1.3k 75.70
Carnival Corp Common Stock (CCL) 0.0 $96k 4.8k 20.21
Crown Castle Intl (CCI) 0.0 $93k 502.00 185.26
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $91k 2.1k 44.00
Sanofi Sponsored Adr (SNY) 0.0 $91k 1.8k 51.27
Ecolab (ECL) 0.0 $88k 500.00 176.00
Valmont Industries (VMI) 0.0 $88k 370.00 237.84
Murphy Oil Corporation (MUR) 0.0 $86k 2.1k 40.47
Eli Lilly & Co. (LLY) 0.0 $85k 296.00 287.16
Yum! Brands (YUM) 0.0 $83k 703.00 118.07
Agnico (AEM) 0.0 $83k 1.4k 61.39
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $81k 4.7k 17.32
Wendy's/arby's Group (WEN) 0.0 $80k 3.7k 21.88
Hanesbrands (HBI) 0.0 $79k 5.3k 14.95
Alliant Energy Corporation (LNT) 0.0 $76k 1.2k 62.65
Wec Energy Group (WEC) 0.0 $76k 760.00 100.00
Hillenbrand (HI) 0.0 $75k 1.7k 43.99
Teleflex Incorporated (TFX) 0.0 $71k 200.00 355.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $71k 1.9k 36.84
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $70k 5.0k 14.00
Fifth Third Ban (FITB) 0.0 $69k 1.6k 43.12
Southern Company (SO) 0.0 $69k 948.00 72.78
Snap Cl A (SNAP) 0.0 $68k 1.9k 35.79
Philip Morris International (PM) 0.0 $68k 725.00 93.79
Dover Corporation (DOV) 0.0 $67k 425.00 157.65
Oneok (OKE) 0.0 $66k 935.00 70.59
Vanguard World Fds Health Car Etf (VHT) 0.0 $65k 257.00 252.92
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $65k 1.1k 60.41
Glaxosmithkline Sponsored Adr 0.0 $64k 1.5k 43.51
Kellogg Company (K) 0.0 $63k 975.00 64.62
Automatic Data Processing (ADP) 0.0 $61k 267.00 228.46
Sensient Technologies Corporation (SXT) 0.0 $59k 700.00 84.29
Hormel Foods Corporation (HRL) 0.0 $58k 1.1k 51.79
Campbell Soup Company (CPB) 0.0 $58k 1.3k 44.79
General Electric Com New (GE) 0.0 $57k 624.00 91.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $56k 614.00 91.21
Enbridge (ENB) 0.0 $56k 1.2k 45.98
Vanguard World Fds Financials Etf (VFH) 0.0 $55k 585.00 94.02
Dominion Resources (D) 0.0 $55k 652.00 84.36
Dupont De Nemours (DD) 0.0 $55k 747.00 73.63
Schlumberger Com Stk (SLB) 0.0 $55k 1.3k 41.51
eBay (EBAY) 0.0 $54k 947.00 57.02
Penske Automotive (PAG) 0.0 $54k 575.00 93.91
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $54k 1.4k 37.89
Bank of New York Mellon Corporation (BK) 0.0 $52k 1.1k 49.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $52k 513.00 101.36
Unilever Spon Adr New (UL) 0.0 $51k 1.1k 45.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $49k 1.0k 47.67
Kadant (KAI) 0.0 $49k 250.00 196.00
Paypal Holdings (PYPL) 0.0 $49k 421.00 116.39
Bank of Hawaii Corporation (BOH) 0.0 $48k 574.00 83.62
Novartis Sponsored Adr (NVS) 0.0 $48k 550.00 87.27
TJX Companies (TJX) 0.0 $47k 778.00 60.41
General Mills (GIS) 0.0 $46k 685.00 67.15
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $46k 1.9k 24.70
Nike CL B (NKE) 0.0 $45k 333.00 135.14
RPM International (RPM) 0.0 $45k 552.00 81.52
Xcel Energy (XEL) 0.0 $45k 620.00 72.58
Sonoco Products Company (SON) 0.0 $44k 699.00 62.95
Hldgs (UAL) 0.0 $44k 951.00 46.27
Entergy Corporation (ETR) 0.0 $44k 380.00 115.79
Paychex (PAYX) 0.0 $44k 325.00 135.38
Teladoc (TDOC) 0.0 $43k 593.00 72.51
Essential Utils (WTRG) 0.0 $42k 814.00 51.60
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $42k 1.2k 36.14
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $42k 716.00 58.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $40k 309.00 129.45
Carrier Global Corporation (CARR) 0.0 $39k 848.00 45.99
Dolby Laboratories Com Cl A (DLB) 0.0 $39k 498.00 78.31
Te Connectivity SHS 0.0 $39k 300.00 130.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $39k 287.00 135.89
Pioneer Natural Resources 0.0 $38k 150.00 253.33
Sally Beauty Holdings (SBH) 0.0 $36k 2.3k 15.65
Synchrony Financial (SYF) 0.0 $36k 1.0k 35.12
American States Water Company (AWR) 0.0 $36k 400.00 90.00
Universal Corporation (UVV) 0.0 $35k 600.00 58.33
Biogen Idec (BIIB) 0.0 $34k 160.00 212.50
Ishares Tr Expanded Tech (IGV) 0.0 $34k 100.00 340.00
Otis Worldwide Corp (OTIS) 0.0 $33k 425.00 77.65
Quest Diagnostics Incorporated (DGX) 0.0 $32k 232.00 137.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $31k 300.00 103.33
Nustar Energy Unit Com 0.0 $30k 2.0k 14.66
Fidelity National Financial Fnf Group Com (FNF) 0.0 $29k 600.00 48.33
Shell Spon Ads (SHEL) 0.0 $28k 510.00 54.90
Hain Celestial (HAIN) 0.0 $28k 800.00 35.00
State Street Corporation (STT) 0.0 $28k 325.00 86.15
Viatris (VTRS) 0.0 $28k 2.6k 10.85
Cousins Pptys Com New (CUZ) 0.0 $28k 701.00 39.94
Organon & Co Common Stock (OGN) 0.0 $27k 781.00 34.57
Realty Income (O) 0.0 $27k 393.00 68.70
Cbre Group Cl A (CBRE) 0.0 $27k 300.00 90.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $25k 350.00 71.43
Martin Marietta Materials (MLM) 0.0 $25k 65.00 384.62
Ishares Tr Core S&p500 Etf (IVV) 0.0 $24k 53.00 452.83
Newmont Mining Corporation (NEM) 0.0 $24k 300.00 80.00
Activision Blizzard 0.0 $24k 300.00 80.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $24k 199.00 120.60
Newell Rubbermaid (NWL) 0.0 $24k 1.1k 21.05
Bce Com New (BCE) 0.0 $23k 410.00 56.10
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $23k 377.00 61.01
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $23k 309.00 74.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $23k 66.00 348.48
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $23k 302.00 76.16
Cable One (CABO) 0.0 $22k 15.00 1466.67
Humana (HUM) 0.0 $22k 50.00 440.00
Broadcom (AVGO) 0.0 $22k 35.00 628.57
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $21k 129.00 162.79
Prudential Financial (PRU) 0.0 $21k 181.00 116.02
Principal Financial (PFG) 0.0 $21k 285.00 73.68
Microchip Technology (MCHP) 0.0 $20k 264.00 75.76
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $20k 182.00 109.89
Hewlett Packard Enterprise (HPE) 0.0 $20k 1.2k 16.72
Occidental Petroleum Corporation (OXY) 0.0 $19k 340.00 55.88
salesforce (CRM) 0.0 $19k 89.00 213.48
Truist Financial Corp equities (TFC) 0.0 $19k 338.00 56.21
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $18k 734.00 24.52
Herman Miller (MLKN) 0.0 $18k 515.00 34.95
PNC Financial Services (PNC) 0.0 $18k 100.00 180.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $18k 160.00 112.50
Canadian Pacific Railway 0.0 $18k 215.00 83.72
Valero Energy Corporation (VLO) 0.0 $18k 175.00 102.86
Iron Mountain (IRM) 0.0 $18k 329.00 54.71
Ishares Tr Msci Eafe Etf (EFA) 0.0 $17k 226.00 75.22
Baxter International (BAX) 0.0 $16k 200.00 80.00
Freeport-mcmoran CL B (FCX) 0.0 $16k 324.00 49.38
Donaldson Company (DCI) 0.0 $16k 300.00 53.33
Consolidated Edison (ED) 0.0 $15k 158.00 94.94
PPG Industries (PPG) 0.0 $15k 114.00 131.58
Logitech Intl S A SHS (LOGI) 0.0 $15k 205.00 73.17
Nordstrom 0.0 $14k 520.00 26.92
Netflix (NFLX) 0.0 $14k 37.00 378.38
Smucker J M Com New (SJM) 0.0 $14k 100.00 140.00
Zoetis Cl A (ZTS) 0.0 $14k 73.00 191.78
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $14k 127.00 110.24
Lululemon Athletica (LULU) 0.0 $13k 35.00 371.43
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $13k 246.00 52.85
Ford Motor Company (F) 0.0 $12k 700.00 17.14
Micron Technology (MU) 0.0 $12k 150.00 80.00
American Tower Reit (AMT) 0.0 $12k 48.00 250.00
Urstadt Biddle Pptys Cl A 0.0 $11k 595.00 18.49
Gladstone Investment Corporation (GAIN) 0.0 $11k 675.00 16.30
Scholastic Corporation (SCHL) 0.0 $11k 275.00 40.00
PPL Corporation (PPL) 0.0 $11k 373.00 29.49
UnitedHealth (UNH) 0.0 $10k 20.00 500.00
Tesla Motors (TSLA) 0.0 $10k 9.00 1111.11
Ishares Tr Us Consum Discre (IYC) 0.0 $10k 136.00 73.53
Motorola Solutions Com New (MSI) 0.0 $10k 42.00 238.10
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 $9.0k 275.00 32.73
Yum China Holdings (YUMC) 0.0 $9.0k 214.00 42.06
Spdr Gold Tr Gold Shs (GLD) 0.0 $9.0k 50.00 180.00
Columbia Sportswear Company (COLM) 0.0 $9.0k 100.00 90.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $9.0k 80.00 112.50
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 66.00 136.36
Steelcase Cl A (SCS) 0.0 $8.0k 700.00 11.43
Zimvie (ZIMV) 0.0 $8.0k 372.00 21.51
Alaska Air (ALK) 0.0 $8.0k 133.00 60.15
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $8.0k 75.00 106.67
Block Cl A (XYZ) 0.0 $8.0k 57.00 140.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $8.0k 91.00 87.91
Hubbell (HUBB) 0.0 $8.0k 45.00 177.78
Accenture Plc Ireland Shs Class A (ACN) 0.0 $8.0k 25.00 320.00
Hannon Armstrong (HASI) 0.0 $8.0k 160.00 50.00
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 $8.0k 150.00 53.33
Toronto Dominion Bk Ont Com New (TD) 0.0 $7.0k 90.00 77.78
Chesapeake Utilities Corporation (CPK) 0.0 $7.0k 50.00 140.00
American Intl Group Com New (AIG) 0.0 $7.0k 119.00 58.82
Regions Financial Corporation (RF) 0.0 $7.0k 311.00 22.51
Nextera Energy (NEE) 0.0 $6.0k 76.00 78.95
Wolverine World Wide (WWW) 0.0 $6.0k 245.00 24.49
Alcoa (AA) 0.0 $6.0k 66.00 90.91
NetApp (NTAP) 0.0 $6.0k 75.00 80.00
Illumina (ILMN) 0.0 $6.0k 16.00 375.00
Vanguard Index Fds Value Etf (VTV) 0.0 $6.0k 40.00 150.00
Spotify Technology S A SHS (SPOT) 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
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $6.0k 102.00 58.82
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 Tr Msci Emg Mkt Etf (EEM) 0.0 $5.0k 120.00 41.67
Xpo Logistics Inc equity (XPO) 0.0 $5.0k 70.00 71.43
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $5.0k 70.00 71.43
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $5.0k 58.00 86.21
Olin Corp Com Par $1 (OLN) 0.0 $5.0k 100.00 50.00
Allegheny Technologies Incorporated (ATI) 0.0 $5.0k 200.00 25.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $5.0k 84.00 59.52
Lear Corp Com New (LEA) 0.0 $5.0k 38.00 131.58
Alcon Ord Shs (ALC) 0.0 $5.0k 60.00 83.33
ON Semiconductor (ON) 0.0 $5.0k 85.00 58.82
Dana Holding Corporation (DAN) 0.0 $5.0k 265.00 18.87
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $5.0k 163.00 30.67
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $4.0k 107.00 37.38
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $4.0k 83.00 48.19
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
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 Bloomberg 1-3 Mo (BIL) 0.0 $4.0k 42.00 95.24
Boston Scientific Corporation (BSX) 0.0 $4.0k 100.00 40.00
ACCO Brands Corporation (ACCO) 0.0 $4.0k 500.00 8.00
Ishares Tr Short Treas Bd (SHV) 0.0 $4.0k 35.00 114.29
Vanguard World Fds Industrial Etf (VIS) 0.0 $4.0k 23.00 173.91
Ishares Intl High Yield (HYXU) 0.0 $4.0k 86.00 46.51
V.F. Corporation (VFC) 0.0 $4.0k 75.00 53.33
American Campus Communities 0.0 $3.0k 45.00 66.67
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
Otter Tail Corporation (OTTR) 0.0 $3.0k 50.00 60.00
Ishares Tr Core Msci Euro (IEUR) 0.0 $3.0k 50.00 60.00
Hp (HPQ) 0.0 $3.0k 80.00 37.50
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $3.0k 125.00 24.00
Class A Added 0.0 $3.0k 2.0k 1.50
LTC Properties (LTC) 0.0 $3.0k 90.00 33.33
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $3.0k 110.00 27.27
Paramount Global Class B Com (PARA) 0.0 $3.0k 70.00 42.86
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
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.0k 17.00 117.65
Roku Com Cl A (ROKU) 0.0 $2.0k 12.00 166.67
Wayfair Cl A (W) 0.0 $2.0k 22.00 90.91
Intuitive Surgical Com New (ISRG) 0.0 $2.0k 8.00 250.00
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $2.0k 20.00 100.00
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
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k 170.00 11.76
Hawaiian Electric Industries (HE) 0.0 $2.0k 55.00 36.36
Twitter 0.0 $2.0k 42.00 47.62
Mind Medicine Mindmed Com Sub Vtg 0.0 $1.0k 520.00 1.92
Nuveen Quality Pref. Inc. Fund II 0.0 $1.0k 134.00 7.46
Corteva (CTVA) 0.0 $1.0k 14.00 71.43
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
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.0k 25.00 40.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.0k 50.00 20.00
Goosehead Ins Com Cl A (GSHD) 0.0 $1.0k 10.00 100.00
Enovix Corp (ENVX) 0.0 $1.0k 100.00 10.00
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
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
Varex Imaging (VREX) 0.0 $0 20.00 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
Sylvamo Corp Common Stock (SLVM) 0.0 $0 5.00 0.00
The Valens Company Com New 0.0 $0 20.00 0.00