Pflug Koory, LLC holdings history

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808 is the total number of securities Pflug Koory, LLC has owned. The longest Pflug Koory, LLC has owned a single stock is 28 quarters.

Pflug Koory, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AAPL APPLE INC28281.62%4.17%6.44%Q4 2016Q3 202328
BRKB BERKSHIRE HATHAWAY INC...28282.29%2.76%3.60%Q4 2016Q3 202328
HON HONEYWELL INTL INC28281.54%2.03%2.44%Q4 2016Q3 202328
MSFT MICROSOFT CORP28280.80%1.81%3.06%Q4 2016Q3 202328
AMAT APPLIED MATLS INC28281.11%1.77%2.66%Q4 2016Q3 202328
ABM ABM INDS INC28281.24%1.73%2.18%Q4 2016Q3 202328
TMO THERMO FISHER SCIENTIF...28281.34%1.65%1.90%Q4 2016Q3 202328
PG PROCTER & GAMBLE CO28281.28%1.61%2.18%Q4 2016Q3 202328
CAT CATERPILLAR INC DEL28281.00%1.36%2.28%Q4 2016Q3 202328
JNJ JOHNSON & JOHNSON28281.09%1.34%1.71%Q4 2016Q3 202328
TIP ISHARES TR28280.94%1.26%1.54%Q4 2016Q3 202328
UNP UNION PACIFIC CORP28281.01%1.23%1.44%Q4 2016Q3 202328
PFE PFIZER INC28280.94%1.22%1.68%Q4 2016Q3 202328
MRK MERCK & CO. INC28280.92%1.19%1.46%Q4 2016Q3 202328
NSC NORFOLK SOUTHN CORP28280.88%1.15%1.36%Q4 2016Q3 202328
CSCO CISCO SYS INC28280.81%1.12%1.32%Q4 2016Q3 202328
CVS CVS HEALTH CORP28280.63%1.11%1.78%Q4 2016Q3 202328
CSX CSX CORP28280.88%1.11%1.35%Q4 2016Q3 202328
MCK MCKESSON CORP28280.70%1.11%1.77%Q4 2016Q3 202328
LMT LOCKHEED MARTIN CORP28280.66%1.10%1.56%Q4 2016Q3 202328
WFC Wells Fargo & Co Pref ...28280.47%1.09%2.03%Q4 2016Q3 202328
VZ VERIZON COMMUNICATIONS...28280.74%1.00%1.51%Q4 2016Q3 202328
TGT TARGET CORP28280.59%0.99%1.47%Q4 2016Q3 202328
INTC INTEL CORP28280.64%0.98%1.35%Q4 2016Q3 202328
PKI REVVITY INC28280.60%0.96%1.55%Q4 2016Q3 202328
C CITIGROUP INC28280.47%0.96%1.39%Q4 2016Q3 202328
SXI STANDEX INTL CORP28280.59%0.95%1.46%Q4 2016Q3 202328
HD HOME DEPOT INC28280.74%0.95%1.21%Q4 2016Q3 202328
BA BOEING CO28280.38%0.95%1.73%Q4 2016Q3 202328
PEP PEPSICO INC28280.75%0.89%1.05%Q4 2016Q3 202328
NOC NORTHROP GRUMMAN CORP28280.56%0.89%1.21%Q4 2016Q3 202328
ABBV ABBVIE INC28280.54%0.87%1.21%Q4 2016Q3 202328
ABT ABBOTT LABS28280.48%0.82%0.98%Q4 2016Q3 202328
MDT MEDTRONIC PLC28280.55%0.81%1.94%Q4 2016Q3 202328
LOW LOWES COS INC28280.52%0.81%1.12%Q4 2016Q3 202328
STZ CONSTELLATION BRANDS INC28280.54%0.79%1.19%Q4 2016Q3 202328
ALL ALLSTATE CORP28280.52%0.76%1.05%Q4 2016Q3 202328
JPM JPMORGAN CHASE & CO28280.50%0.75%1.11%Q4 2016Q3 202328
BMY BRISTOL-MYERS SQUIBB CO28280.46%0.75%1.12%Q4 2016Q3 202328
TXT TEXTRON INC28280.40%0.71%1.14%Q4 2016Q3 202328
CVX CHEVRON CORP NEW28280.37%0.70%1.05%Q4 2016Q3 202328
USB US BANCORP DEL28280.49%0.69%0.85%Q4 2016Q3 202328
PDCO PATTERSON COS INC28280.08%0.68%1.22%Q4 2016Q3 202328
ADM ARCHER DANIELS MIDLAND CO28280.46%0.66%1.02%Q4 2016Q3 202328
EMR EMERSON ELEC CO28280.49%0.64%0.89%Q4 2016Q3 202328
NTR NUTRIEN LTD28280.27%0.62%1.62%Q4 2016Q3 202328
ORCL ORACLE CORP28280.35%0.56%0.98%Q4 2016Q3 202328
SPGI S&P GLOBAL INC28280.24%0.52%0.68%Q4 2016Q3 202328
GLW CORNING INC28280.22%0.52%0.84%Q4 2016Q3 202328
DIS DISNEY WALT CO28280.26%0.50%0.98%Q4 2016Q3 202328
V VISA INC28280.28%0.49%0.64%Q4 2016Q3 202328
CAH CARDINAL HEALTH INC28280.23%0.48%0.92%Q4 2016Q3 202328
COP CONOCOPHILLIPS28280.23%0.48%0.75%Q4 2016Q3 202328
AXP AMERICAN EXPRESS CO28280.35%0.48%0.64%Q4 2016Q3 202328
LUV SOUTHWEST AIRLS CO28280.24%0.47%0.71%Q4 2016Q3 202328
T AT&T INC28280.02%0.45%0.76%Q4 2016Q3 202328
SEE SEALED AIR CORP NEW28280.22%0.44%0.73%Q4 2016Q3 202328
WERN WERNER ENTERPRISES INC28280.30%0.41%0.60%Q4 2016Q3 202328
TXN TEXAS INSTRS INC28280.28%0.41%0.64%Q4 2016Q3 202328
ACM AECOM28280.16%0.40%4.78%Q4 2016Q3 202328
JOE ST JOE CO28280.24%0.39%0.65%Q4 2016Q3 202328
ZBH ZIMMER BIOMET HOLDINGS...28280.27%0.38%0.56%Q4 2016Q3 202328
INGR INGREDION INC28280.02%0.38%0.69%Q4 2016Q3 202328
ADBE ADOBE SYSTEMS INCORPOR...28280.05%0.38%1.00%Q4 2016Q3 202328
ABC CENCORA INC28280.11%0.37%0.78%Q4 2016Q3 202328
WMT WALMART INC28280.26%0.37%0.48%Q4 2016Q3 202328
UPS UNITED PARCEL SERVICE INC28280.31%0.36%0.44%Q4 2016Q3 202328
SON SONOCO PRODS CO28280.02%0.35%0.68%Q4 2016Q3 202328
HELE HELEN OF TROY LTD28280.07%0.34%1.11%Q4 2016Q3 202328
MMM 3M CO28280.15%0.34%0.55%Q4 2016Q3 202328
AMGN AMGEN INC28280.24%0.34%0.58%Q4 2016Q3 202328
CL COLGATE PALMOLIVE CO28280.16%0.33%0.59%Q4 2016Q3 202328
FISV FISERV INC28280.17%0.33%0.65%Q4 2016Q3 202328
GOOGL ALPHABET INC28280.01%0.31%0.72%Q4 2016Q3 202328
IJH ISHARES TR28280.00%0.29%0.64%Q4 2016Q3 202328
MDLZ MONDELEZ INTL INC28280.22%0.28%0.39%Q4 2016Q3 202328
IBM INTERNATIONAL BUSINESS...28280.07%0.28%0.70%Q4 2016Q3 202328
BDX BECTON DICKINSON & CO28280.14%0.26%0.51%Q4 2016Q3 202328
KSS KOHLS CORP28280.05%0.26%0.53%Q4 2016Q3 202328
ETN EATON CORP PLC28280.21%0.26%0.53%Q4 2016Q3 202328
JCI JOHNSON CTLS INTL PLC28280.14%0.26%0.52%Q4 2016Q3 202328
WBA WALGREENS BOOTS ALLIAN...28280.09%0.26%0.50%Q4 2016Q3 202328
CHRW C H ROBINSON WORLDWIDE...28280.19%0.25%0.42%Q4 2016Q3 202328
PNR PENTAIR PLC28280.11%0.25%0.55%Q4 2016Q3 202328
DFS DISCOVER FINL SVCS28280.15%0.24%0.39%Q4 2016Q3 202328
EPD ENTERPRISE PRODS PARTN...28280.14%0.23%0.52%Q4 2016Q3 202328
XOM EXXON MOBIL CORP28280.07%0.23%0.50%Q4 2016Q3 202328
FAST FASTENAL CO28280.18%0.22%0.27%Q4 2016Q3 202328
OKE ONEOK INC NEW28280.01%0.21%0.51%Q4 2016Q3 202328
NXPI NXP SEMICONDUCTORS N V28280.11%0.21%0.37%Q4 2016Q3 202328
PSX PHILLIPS 6628280.11%0.20%0.32%Q4 2016Q3 202328
SNA SNAP ON INC28280.11%0.20%0.40%Q4 2016Q3 202328
APOG APOGEE ENTERPRISES INC28280.08%0.20%0.49%Q4 2016Q3 202328
CPRT COPART INC28280.10%0.20%0.45%Q4 2016Q3 202328
MOS MOSAIC CO NEW28280.03%0.19%0.54%Q4 2016Q3 202328
IWM ISHARES TR28280.16%0.19%0.23%Q4 2016Q3 202328
DUK DUKE ENERGY CORP NEW28280.11%0.19%0.24%Q4 2016Q3 202328
NTRS NORTHERN TR CORP28280.08%0.19%0.28%Q4 2016Q3 202328
KMT KENNAMETAL INC28280.00%0.18%0.36%Q4 2016Q3 202328
GILD GILEAD SCIENCES INC28280.07%0.18%0.36%Q4 2016Q3 202328
CAG CONAGRA BRANDS INC28280.09%0.18%0.37%Q4 2016Q3 202328
BAC BK OF AMERICA CORP28280.12%0.18%0.27%Q4 2016Q3 202328
DHR DANAHER CORPORATION28280.11%0.18%0.23%Q4 2016Q3 202328
KAI KADANT INC28280.02%0.18%0.34%Q4 2016Q3 202328
VMI VALMONT INDS INC28280.04%0.17%0.28%Q4 2016Q3 202328
MS MORGAN STANLEY28280.11%0.17%0.27%Q4 2016Q3 202328
SPY SPDR S&P 500 ETF TR28280.11%0.16%0.28%Q4 2016Q3 202328
DAL DELTA AIR LINES INC DEL28280.06%0.16%0.26%Q4 2016Q3 202328
KO COCA COLA CO28280.10%0.15%0.18%Q4 2016Q3 202328
SBUX STARBUCKS CORP28280.10%0.15%0.23%Q4 2016Q3 202328
AMZN AMAZON COM INC28280.01%0.15%0.52%Q4 2016Q3 202328
WM WASTE MGMT INC DEL28280.10%0.14%0.20%Q4 2016Q3 202328
SYK STRYKER CORPORATION28280.10%0.14%0.25%Q4 2016Q3 202328
VRSN VERISIGN INC28280.10%0.13%0.17%Q4 2016Q3 202328
DE DEERE & CO28280.02%0.13%1.04%Q4 2016Q3 202328
GOOG ALPHABET INC28280.02%0.13%0.22%Q4 2016Q3 202328
IFF INTERNATIONAL FLAVORS&...28280.03%0.13%0.35%Q4 2016Q3 202328
IWV ISHARES TR28280.05%0.12%0.17%Q4 2016Q3 202328
CMCSA COMCAST CORP NEW28280.07%0.12%0.16%Q4 2016Q3 202328
LW LAMB WESTON HLDGS INC28280.06%0.12%0.20%Q4 2016Q3 202328
CCL CARNIVAL CORP28280.00%0.12%0.36%Q4 2016Q3 202328
FDX FEDEX CORP28280.06%0.12%0.19%Q4 2016Q3 202328
KHC KRAFT HEINZ CO28280.05%0.11%0.20%Q4 2016Q3 202328
GM GENERAL MTRS CO28280.09%0.11%0.16%Q4 2016Q3 202328
WRK WESTROCK CO28280.06%0.11%0.18%Q4 2016Q3 202328
HMC HONDA MOTOR LTD28280.06%0.11%0.22%Q4 2016Q3 202328
SCHE SCHWAB STRATEGIC TR28280.00%0.11%0.17%Q4 2016Q3 202328
TM TOYOTA MOTOR CORP28280.06%0.11%0.14%Q4 2016Q3 202328
FB META PLATFORMS INC28280.01%0.10%0.24%Q4 2016Q3 202328
MKC MCCORMICK & CO INC28280.03%0.10%0.22%Q4 2016Q3 202328
MO ALTRIA GROUP INC28280.01%0.10%0.22%Q4 2016Q3 202328
ITT ITT INC28280.04%0.10%0.13%Q4 2016Q3 202328
QCOM QUALCOMM INC28280.04%0.09%0.14%Q4 2016Q3 202328
BG BUNGE LIMITED28280.04%0.09%0.16%Q4 2016Q3 202328
IWB ISHARES TR28280.08%0.08%0.10%Q4 2016Q3 202328
SCHD SCHWAB STRATEGIC TR28280.00%0.08%0.24%Q4 2016Q3 202328
EFX EQUIFAX INC28280.05%0.08%0.14%Q4 2016Q3 202328
MCD MCDONALDS CORP28280.05%0.07%0.10%Q4 2016Q3 202328
SRCL STERICYCLE INC28280.02%0.07%0.13%Q4 2016Q3 202328
MUR MURPHY OIL CORP28280.01%0.07%0.20%Q4 2016Q3 202328
EMB ISHARES TR28280.01%0.07%0.14%Q4 2016Q3 202328
COST COSTCO WHSL CORP NEW28280.06%0.07%0.10%Q4 2016Q3 202328
AJG GALLAGHER ARTHUR J & CO28280.03%0.07%0.10%Q4 2016Q3 202328
SYF SYNCHRONY FINL28280.01%0.06%0.19%Q4 2016Q3 202328
TSCO TRACTOR SUPPLY CO28280.04%0.06%0.09%Q4 2016Q3 202328
HI HILLENBRAND INC28280.02%0.06%0.10%Q4 2016Q3 202328
CHTR CHARTER COMMUNICATIONS...28280.04%0.06%0.09%Q4 2016Q3 202328
SCHF SCHWAB STRATEGIC TR28280.00%0.06%0.30%Q4 2016Q3 202328
PAG PENSKE AUTOMOTIVE GRP INC28280.02%0.06%0.12%Q4 2016Q3 202328
SNY SANOFI28280.02%0.06%0.08%Q4 2016Q3 202328
PDM PIEDMONT OFFICE REALTY...28280.02%0.06%0.09%Q4 2016Q3 202328
SCHW THE CHARLES SCHWAB COR...28280.02%0.05%0.12%Q4 2016Q3 202328
TRV TRAVELERS COMPANIES INC28280.00%0.04%0.10%Q4 2016Q3 202328
UL UNILEVER PLC28280.01%0.04%0.06%Q4 2016Q3 202328
TFX TELEFLEX INCORPORATED28280.02%0.04%0.05%Q4 2016Q3 202328
HUM HUMANA INC28280.01%0.04%0.09%Q4 2016Q3 202328
HPE HEWLETT PACKARD ENTERP...28280.00%0.04%0.11%Q4 2016Q3 202328
DOV DOVER CORP28280.02%0.04%0.06%Q4 2016Q3 202328
WEN WENDYS CO28280.02%0.04%0.05%Q4 2016Q3 202328
VFH VANGUARD WORLD FDS28280.00%0.04%0.07%Q4 2016Q3 202328
PM PHILIP MORRIS INTL INC28280.02%0.04%0.06%Q4 2016Q3 202328
ITOT ISHARES TR28280.02%0.03%0.06%Q4 2016Q3 202328
EBAY EBAY INC.28280.02%0.03%0.07%Q4 2016Q3 202328
HRL HORMEL FOODS CORP28280.02%0.03%0.04%Q4 2016Q3 202328
QSR RESTAURANT BRANDS INTL...28280.02%0.03%0.04%Q4 2016Q3 202328
BOH BANK HAWAII CORP28280.01%0.03%0.05%Q4 2016Q3 202328
WY WEYERHAEUSER CO MTN BE28280.02%0.03%0.04%Q4 2016Q3 202328
BAX BAXTER INTL INC28280.00%0.03%0.12%Q4 2016Q3 202328
NVS NOVARTIS AG28280.02%0.03%0.04%Q4 2016Q3 202328
SBH SALLY BEAUTY HLDGS INC28280.00%0.03%0.07%Q4 2016Q3 202328
TEL TE CONNECTIVITY LTD28280.01%0.02%0.06%Q4 2016Q3 202328
IYR ISHARES TR28280.00%0.02%0.05%Q4 2016Q3 202328
AWR AMER STATES WTR CO28280.02%0.02%0.04%Q4 2016Q3 202328
NKE NIKE INC28280.02%0.02%0.03%Q4 2016Q3 202328
DGX QUEST DIAGNOSTICS INC28280.01%0.02%0.03%Q4 2016Q3 202328
PPG PPG INDS INC28280.00%0.02%0.04%Q4 2016Q3 202328
PXD PIONEER NAT RES CO28280.01%0.02%0.02%Q4 2016Q3 202328
DXC DXC TECHNOLOGY CO28280.00%0.02%0.05%Q4 2016Q3 202328
LQD ISHARES TR28280.01%0.02%0.02%Q4 2016Q3 202328
AIG AMERICAN INTL GROUP INC28280.00%0.02%0.04%Q4 2016Q3 202328
BSX BOSTON SCIENTIFIC CORP28280.00%0.01%0.06%Q4 2016Q3 202328
ACN ACCENTURE PLC IRELAND28280.00%0.01%0.06%Q4 2016Q3 202328
TSLA TESLA INC28280.00%0.01%0.09%Q4 2016Q3 202328
MOAT VANECK VECTORS ETF TRUST28280.01%0.01%0.01%Q4 2016Q3 202328
OXY OCCIDENTAL PETE CORP DEL28280.00%0.01%0.02%Q4 2016Q3 202328
PRU PRUDENTIAL FINL INC28280.00%0.01%0.02%Q4 2016Q3 202328
CABO CABLE ONE INC28280.01%0.01%0.02%Q4 2016Q3 202328
DCI DONALDSON INC28280.01%0.01%0.02%Q4 2016Q3 202328
VLO VALERO ENERGY CORP NEW28280.00%0.01%0.02%Q4 2016Q3 202328
EFA ISHARES TR28280.01%0.01%0.01%Q4 2016Q3 202328
EEM ISHARES TR28280.00%0.01%0.03%Q4 2016Q3 202328
DIA SPDR DOW JONES INDL AV...28280.01%0.01%0.01%Q4 2016Q3 202328
WDC WESTERN DIGITAL CORP.28280.00%0.01%0.03%Q4 2016Q3 202328
AGG ISHARES TR28280.01%0.01%0.01%Q4 2016Q3 202328
PNC PNC FINL SVCS GROUP INC28280.01%0.01%0.01%Q4 2016Q3 202328
CRM SALESFORCE INC28280.00%0.01%0.02%Q4 2016Q3 202328
AMT AMERICAN TOWER CORP NEW28280.00%0.01%0.02%Q4 2016Q3 202328
PFG PRINCIPAL FINL GROUP INC28280.00%0.01%0.01%Q4 2016Q3 202328
IJR ISHARES TR28280.00%0.01%0.02%Q4 2016Q3 202328
IYC ISHARES TR28280.00%0.01%0.02%Q4 2016Q3 202328
IXJ ISHARES TR28280.00%0.01%0.01%Q4 2016Q3 202328
F FORD MTR CO DEL28280.00%0.01%0.01%Q4 2016Q3 202328
IVZ INVESCO LTD28280.00%0.01%0.01%Q4 2016Q3 202328
SCHH SCHWAB STRATEGIC TR28280.00%0.01%0.01%Q4 2016Q3 202328
HASI HANNON ARMSTRONG SUST ...28280.00%0.01%0.01%Q4 2016Q3 202328
GLD SPDR GOLD TRUST28280.00%0.00%0.01%Q4 2016Q3 202328
ZTS ZOETIS INC28280.00%0.00%0.01%Q4 2016Q3 202328
LNC LINCOLN NATL CORP IND28280.00%0.00%0.01%Q4 2016Q3 202328
AA ALCOA CORP28280.00%0.00%0.01%Q4 2016Q3 202328
OTTR OTTER TAIL CORP28280.00%0.00%0.00%Q4 2016Q3 202328
ACWX ISHARES TR28280.00%0.00%0.00%Q4 2016Q3 202328
HBI HANESBRANDS INC27270.00%0.37%1.07%Q1 2017Q3 202327
SLB SCHLUMBERGER LTD27270.01%0.09%0.28%Q4 2016Q2 202327
JWN NORDSTROM INC27270.00%0.07%0.18%Q4 2016Q2 202327
GPC GENUINE PARTS CO1890.00%0.04%0.10%Q4 2016Q3 202327
FITB FIFTH THIRD BANCORP27270.01%0.04%0.06%Q4 2016Q2 202327
ETR ENTERGY CORP NEW2610.02%0.03%0.05%Q4 2016Q3 202327
BIIB BIOGEN INC27270.01%0.01%0.03%Q1 2017Q3 202327
NFLX NETFLIX INC27270.00%0.01%0.02%Q1 2017Q3 202327
INT WORLD FUEL SVCS CORP26260.10%0.28%0.58%Q4 2016Q1 202326
XRAY DENTSPLY SIRONA INC26260.06%0.26%0.44%Q4 2016Q1 202326
OMC OMNICOM GROUP INC26260.10%0.20%0.36%Q2 2017Q3 202326
ECL ECOLAB INC26260.04%0.06%0.09%Q2 2017Q3 202326
K KELLOGG CO26260.01%0.04%0.08%Q2 2017Q3 202326
YUM YUM BRANDS INC26260.02%0.04%0.07%Q2 2017Q3 202326
CCI CROWN CASTLE INTL CORP...15110.00%0.02%0.08%Q4 2016Q3 202326
ATI ATI INC26260.00%0.01%0.05%Q4 2016Q1 202326
ACCO ACCO BRANDS CORP26260.00%0.00%0.01%Q2 2017Q3 202326
VTV VANGUARD INDEX FDS26260.00%0.00%0.00%Q2 2017Q3 202326
KMI KINDER MORGAN INC DEL25250.00%0.13%0.46%Q4 2016Q4 202225
CPB CAMPBELL SOUP CO25250.01%0.07%0.13%Q3 2017Q3 202325
LLY LILLY ELI & CO25250.02%0.04%0.09%Q3 2017Q3 202325
PFF ISHARES TR2320.01%0.03%0.03%Q4 2016Q3 202325
ENB ENBRIDGE INC25250.00%0.02%0.05%Q4 2016Q4 202225
TSM TAIWAN SEMICONDUCTOR M...13120.01%0.02%0.06%Q4 2016Q3 202325
ED CONSOLIDATED EDISON INC25250.01%0.01%0.02%Q4 2016Q4 202225
BABA ALIBABA GROUP HLDG LTD25250.00%0.01%0.02%Q3 2017Q3 202325
NGVT INGEVITY CORP2320.00%0.00%0.01%Q4 2016Q3 202325
SXT SENSIENT TECHNOLOGIES ...24240.01%0.07%0.12%Q4 2016Q3 202224
PYPL PAYPAL HLDGS INC24240.02%0.04%0.07%Q4 2016Q3 202224
SCS STEELCASE INC24240.00%0.04%0.07%Q4 2016Q3 202224
SJM SMUCKER J M CO24240.01%0.02%0.08%Q4 2016Q3 202224
VNQ VANGUARD INDEX FDS2310.00%0.02%0.03%Q4 2016Q3 202324
STT STATE STR CORP2130.01%0.02%0.03%Q4 2016Q3 202324
FCX FREEPORT-MCMORAN INC24240.00%0.01%0.04%Q4 2016Q3 202224
GIS GENERAL MLS INC24240.00%0.01%0.03%Q4 2017Q3 202324
TWTR TWITTER INC24240.00%0.00%0.00%Q4 2016Q3 202224
MET METLIFE INC23230.01%0.32%0.56%Q1 2018Q3 202323
HAIN HAIN CELESTIAL GROUP INC23230.01%0.30%0.66%Q4 2016Q2 202223
CMI CUMMINS INC23230.02%0.25%0.33%Q1 2018Q3 202323
BXMX NUVEEN S&P 500 BUY-WRI...23230.16%0.22%0.28%Q1 2018Q3 202323
EIM EATON VANCE MUN BD FD23230.14%0.22%0.31%Q1 2018Q3 202323
OLN OLIN CORP23230.00%0.03%0.09%Q4 2016Q2 202223
MLHR MILLERKNOLL INC23230.00%0.03%0.05%Q4 2016Q2 202223
BK BANK NEW YORK MELLON CORP23230.02%0.03%0.05%Q1 2018Q3 202323
UVV UNIVERSAL CORP VA23230.02%0.03%0.06%Q4 2016Q2 202223
VREX VAREX IMAGING CORP23230.00%0.03%0.07%Q1 2017Q3 202223
A AGILENT TECHNOLOGIES INC23230.00%0.02%0.20%Q1 2018Q3 202323
SO SOUTHERN CO23230.01%0.02%0.04%Q1 2018Q3 202323
ATVI ACTIVISION BLIZZARD INC23230.01%0.02%0.03%Q4 2016Q2 202223
VNQI VANGUARD INTL EQUITY I...23230.01%0.01%0.01%Q1 2018Q3 202323
VFC V F CORP23230.00%0.01%0.02%Q1 2018Q3 202323
MU MICRON TECHNOLOGY INC23230.00%0.01%0.01%Q2 2017Q4 202223
MSI MOTOROLA SOLUTIONS INC23230.00%0.00%0.01%Q4 2016Q2 202223
CERN CERNER CORP22220.17%0.34%0.46%Q4 2016Q1 202222
WELL WELLTOWER INC22220.05%0.08%0.11%Q2 2018Q3 202322
NVT NVENT ELECTRIC PLC22220.04%0.07%0.23%Q2 2018Q3 202322
DVY ISHARES TR22220.01%0.05%0.16%Q2 2018Q3 202322
UAL UNITED CONTL HLDGS INC22220.02%0.04%0.07%Q4 2016Q1 202222
NS NUSTAR ENERGY LP22220.02%0.04%0.09%Q4 2016Q1 202222
GSK GLAXOSMITHKLINE PLC22220.01%0.03%0.07%Q4 2016Q1 202222
VRP INVESCO EXCH TRADED FD...22220.02%0.03%0.03%Q2 2018Q3 202322
HPQ HP INC22220.00%0.03%0.06%Q4 2016Q1 202222
GBX GREENBRIER COS INC22220.00%0.03%0.06%Q4 2016Q1 202222
IVV ISHARES TR22220.01%0.01%0.01%Q2 2018Q3 202322
MLM MARTIN MARIETTA MATLS INC22220.00%0.01%0.02%Q2 2018Q3 202322
ITA ISHARES TR22220.01%0.01%0.01%Q2 2018Q3 202322
AVGO BROADCOM INC22220.01%0.01%0.02%Q2 2018Q3 202322
COLM COLUMBIA SPORTSWEAR CO22220.01%0.01%0.01%Q4 2016Q1 202222
CGW INVESCO EXCH TRADED FD...22220.00%0.00%0.01%Q2 2018Q3 202322
CXH MFS INVT GRADE MUN TR22220.00%0.00%0.00%Q1 2018Q2 202322
MAS MASCO CORP1470.03%0.28%0.50%Q4 2016Q3 202321
FBHS FORTUNE BRANDS INNOVAT...21210.04%0.18%0.37%Q3 2018Q3 202321
GD GENERAL DYNAMICS CORP21210.13%0.18%0.23%Q3 2018Q3 202321
NWL NEWELL BRANDS INC21210.00%0.18%0.51%Q3 2017Q3 202221
AFL AFLAC INC21210.00%0.14%0.30%Q3 2018Q3 202321
AFB ALLIANCEBERNSTEIN NATL...21210.08%0.12%0.15%Q1 2018Q1 202321
UTHR UNITED THERAPEUTICS CO...21210.01%0.07%0.13%Q4 2016Q4 202121
ETY EATON VANCE TX MGD DIV...21210.03%0.04%0.05%Q1 2018Q1 202321
GWRE GUIDEWIRE SOFTWARE INC21210.02%0.02%0.03%Q4 2016Q4 202121
ALEX ALEXANDER & BALDWIN IN...21210.01%0.02%0.03%Q4 2016Q4 202121
YUMC YUM CHINA HLDGS INC1380.01%0.01%0.03%Q2 2017Q3 202221
MCHP MICROCHIP TECHNOLOGY INC.21210.01%0.01%0.01%Q1 2018Q1 202321
KDP KEURIG DR PEPPER INC21210.00%0.01%0.01%Q3 2018Q3 202321
GS GOLDMAN SACHS GROUP INC21210.00%0.00%0.01%Q3 2018Q3 202321
IJT ISHARES TR21210.00%0.00%0.00%Q4 2016Q4 202121
BRKA BERKSHIRE HATHAWAY INC...20203.76%4.78%5.84%Q4 2018Q3 202320
TSN TYSON FOODS INC1370.01%0.14%0.47%Q3 2017Q3 202320
KSU KANSAS CITY SOUTHERN20200.01%0.07%0.12%Q4 2016Q3 202120
SCHM SCHWAB STRATEGIC TR20200.03%0.05%0.08%Q4 2018Q3 202320
WSM WILLIAMS SONOMA INC1370.01%0.04%0.08%Q4 2016Q3 202320
SQ SQUARE INC20200.00%0.01%0.02%Q4 2018Q3 202320
CI THE CIGNA GROUP20200.00%0.00%0.01%Q4 2018Q3 202320
NGG NATIONAL GRID PLC20200.00%0.00%0.01%Q4 2016Q3 202120
GE GENERAL ELECTRIC CO19190.12%0.98%2.51%Q4 2016Q2 202119
VLUE ISHARES TR19190.16%0.19%0.21%Q1 2019Q3 202319
NEAR ISHARES US ETF TR19190.07%0.16%0.28%Q1 2019Q3 202319
SCHB SCHWAB STRATEGIC TR1720.00%0.11%0.13%Q4 2018Q3 202319
INTF ISHARES TR19190.01%0.10%0.17%Q1 2019Q3 202319
TJX TJX COS INC NEW19190.02%0.03%0.06%Q1 2019Q3 202319
IGV ISHARES TR19190.01%0.01%0.02%Q1 2019Q3 202319
BIDU BAIDU INC19190.01%0.01%0.01%Q4 2016Q2 202119
SHV ISHARES TR1180.00%0.00%0.00%Q4 2016Q3 202319
CGC CANOPY GROWTH CORP19190.00%0.00%0.01%Q3 2018Q1 202319
VSH VISHAY INTERTECHNOLOGY...18180.48%1.19%1.60%Q2 2019Q3 202318
VAR VARIAN MED SYS INC18180.42%0.50%0.58%Q4 2016Q1 202118
PH PARKER-HANNIFIN CORP18180.14%0.42%0.97%Q2 2019Q3 202318
ICVT ISHARES TR18180.15%0.25%0.33%Q2 2019Q3 202318
ALLE ALLEGION PUB LTD CO18180.00%0.07%0.14%Q4 2016Q1 202118
DD DUPONT DE NEMOURS INC18180.01%0.04%0.13%Q2 2019Q3 202318
CNP CENTERPOINT ENERGY INC18180.00%0.01%0.02%Q4 2016Q1 202118
KIM KIMCO RLTY CORP18180.00%0.00%0.01%Q1 2018Q2 202218
UFS DOMTAR CORP17170.21%0.35%0.47%Q3 2017Q3 202117
DISCA DISCOVERY INC17170.18%0.31%0.46%Q4 2016Q4 202017
LHX L3HARRIS TECHNOLOGIES INC17170.21%0.30%0.37%Q3 2019Q3 202317
BKNG BOOKING HOLDINGS INC17170.01%0.17%0.29%Q3 2019Q3 202317
SCHX SCHWAB STRATEGIC TR17170.10%0.14%0.18%Q3 2019Q3 202317
LIN LINDE PLC17170.09%0.10%0.11%Q4 2018Q4 202217
MTSC MTS SYS CORP17170.03%0.05%0.07%Q4 2016Q4 202017
SCHK SCHWAB STRATEGIC TR17170.04%0.05%0.06%Q3 2019Q3 202317
BP BP PLC17170.00%0.04%0.06%Q4 2016Q4 202017
SCHA SCHWAB STRATEGIC TR17170.02%0.03%0.05%Q3 2019Q3 202317
LUMN LUMEN TECHNOLOGIES INC17170.00%0.03%0.05%Q4 2016Q4 202017
CHL CHINA MOBILE LIMITED17170.01%0.02%0.02%Q4 2016Q4 202017
CTB COOPER TIRE & RUBR CO17170.00%0.02%0.03%Q4 2016Q4 202017
AB ALLIANCEBERNSTEIN HOLD...17170.01%0.02%0.03%Q4 2016Q4 202017
SCHP SCHWAB STRATEGIC TR17170.01%0.01%0.03%Q3 2019Q3 202317
FNDF SCHWAB STRATEGIC TR17170.00%0.01%0.04%Q3 2019Q3 202317
MMC MARSH & MCLENNAN COS INC1250.01%0.01%0.01%Q4 2016Q3 202317
DEO DIAGEO PLC1110.00%0.01%0.01%Q1 2018Q3 202317
MATW MATTHEWS INTL CORP17170.00%0.00%0.01%Q2 2018Q2 202217
QQQ INVESCO QQQ TR1420.01%3.07%4.29%Q2 2018Q3 202316
REGN REGENERON PHARMACEUTICALS16160.14%0.40%0.52%Q4 2019Q3 202316
VMW VMWARE INC1420.00%0.32%0.56%Q4 2016Q2 202316
THRM GENTHERM INC16160.08%0.22%0.29%Q1 2017Q4 202016
AMTD TD AMERITRADE HLDG CORP16160.07%0.17%0.23%Q4 2016Q3 202016
CUZ COUSINS PPTYS INC16160.01%0.01%0.02%Q2 2019Q1 202316
REZI RESIDEO TECHNOLOGIES INC16160.00%0.00%0.02%Q4 2018Q3 202216
SPOT SPOTIFY TECHNOLOGY S A16160.00%0.00%0.01%Q4 2019Q3 202316
ALK ALASKA AIR GROUP INC16160.00%0.00%0.01%Q3 2019Q2 202316
CRSP CRISPR THERAPEUTICS AG16160.00%0.00%0.01%Q4 2019Q3 202316
NEE NEXTERA ENERGY INC16160.00%0.00%0.00%Q4 2019Q3 202316
TT TRANE TECHNOLOGIES PLC15150.61%0.74%0.90%Q1 2020Q3 202315
COTY COTY INC15150.01%0.41%0.93%Q2 2017Q4 202015
IGEB ISHARES TR15150.22%0.30%0.39%Q1 2019Q3 202215
IR INGERSOLL RAND INC15150.11%0.14%0.19%Q1 2020Q3 202315
DVN DEVON ENERGY CORP NEW1320.00%0.07%0.13%Q4 2016Q3 202215
CS CREDIT SUISSE GROUP15150.01%0.02%0.04%Q1 2018Q3 202115
IWS ISHARES TR1410.01%0.02%0.05%Q4 2016Q3 202315
SCHV SCHWAB STRATEGIC TR15150.01%0.02%0.03%Q1 2020Q3 202315
TEVA TEVA PHARMACEUTICAL IN...1320.00%0.02%0.05%Q4 2016Q1 202115
UNH UNITEDHEALTH GROUP INC15150.00%0.01%0.02%Q1 2020Q3 202315
EPAC ENERPAC TOOL GROUP CORP15150.00%0.01%0.02%Q1 2020Q3 202315
IVE ISHARES TR15150.01%0.01%0.01%Q4 2016Q2 202015
XPO XPO LOGISTICS INC15150.00%0.00%0.01%Q1 2020Q3 202315
ON ON SEMICONDUCTOR CORP15150.00%0.00%0.01%Q1 2020Q3 202315
AAP ADVANCE AUTO PARTS INC14140.53%0.75%0.96%Q4 2016Q1 202014
OMI OWENS & MINOR INC NEW14140.00%0.44%1.09%Q4 2016Q1 202014
WBII ABSOLUTE SHS TR14140.23%0.26%0.28%Q4 2016Q1 202014
SWKS SKYWORKS SOLUTIONS INC14140.11%0.15%0.18%Q2 2020Q3 202314
AMD ADVANCED MICRO DEVICES...14140.05%0.12%0.24%Q2 2020Q3 202314
RTX RTX CORPORATION14140.05%0.09%0.19%Q2 2020Q3 202314
AGN ALLERGAN PLC14140.04%0.08%0.11%Q4 2016Q1 202014
CARR CARRIER GLOBAL CORPORA...14140.01%0.03%0.06%Q2 2020Q3 202314
OTIS OTIS WORLDWIDE CORP14140.00%0.03%0.08%Q2 2020Q3 202314
DLB DOLBY LABORATORIES INC14140.01%0.02%0.03%Q2 2020Q3 202314
TPR TAPESTRY INC14140.00%0.02%0.02%Q4 2016Q1 202014
SDY SPDR SER TR1220.00%0.01%0.02%Q4 2019Q3 202314
HSIC SCHEIN HENRY INC14140.01%0.01%0.02%Q4 2016Q1 202014
FLR FLUOR CORP NEW14140.00%0.01%0.02%Q4 2016Q1 202014
RTN RAYTHEON CO14140.01%0.01%0.01%Q4 2016Q1 202014
ILMN ILLUMINA INC14140.00%0.00%0.00%Q4 2019Q1 202314
GLT GLATFELTER14140.00%0.00%0.00%Q4 2016Q1 202014
VIAC VIACOMCBS INC14140.00%0.00%0.00%Q2 2020Q3 202314
CC CHEMOURS CO14140.00%0.00%0.00%Q4 2016Q1 202014
GNW GENWORTH FINL INC14140.00%0.00%0.00%Q4 2016Q1 202014
VOO VANGUARD INDEX FDS13131.14%1.32%1.61%Q2 2020Q2 202313
IR INGERSOLL-RAND PLC13130.78%0.98%1.70%Q4 2016Q4 201913
VOOV VANGUARD ADMIRAL FDS INC13130.84%0.88%0.92%Q2 2020Q2 202313
UTX UNITED TECHNOLOGIES CORP13130.37%0.50%0.59%Q4 2016Q4 201913
IVOV VANGUARD ADMIRAL FDS INC13130.40%0.47%0.50%Q2 2020Q2 202313
IMCV ISHARES TR13130.31%0.35%0.36%Q2 2020Q2 202313
VDE VANGUARD WORLD FDS13130.04%0.11%0.16%Q2 2020Q2 202313
SCHG SCHWAB STRATEGIC TR13130.03%0.05%0.06%Q3 2020Q3 202313
NVDA NVIDIA CORPORATION850.00%0.04%0.08%Q4 2019Q3 202313
SNAP SNAP INC13130.01%0.03%0.08%Q3 2020Q3 202313
FTV FORTIVE CORP13130.00%0.02%0.05%Q4 2016Q4 201913
EPAC ACTUANT CORP13130.02%0.02%0.03%Q4 2016Q4 201913
IWD ISHARES TR13130.02%0.02%0.02%Q4 2016Q4 201913
SIX SIX FLAGS ENTMT CORP NEW13130.01%0.01%0.02%Q4 2016Q4 201913
NEM NEWMONT GOLDCORP CORPO...1120.00%0.01%0.03%Q2 2019Q3 202313
L100PS ARCONIC INC13130.01%0.01%0.01%Q4 2016Q4 201913
LULU LULULEMON ATHLETICA INC760.01%0.01%0.02%Q4 2016Q3 202313
DAKT DAKTRONICS INC13130.00%0.01%0.01%Q4 2016Q4 201913
TDC TERADATA CORP DEL13130.01%0.01%0.01%Q4 2016Q4 201913
LM LEGG MASON INC13130.00%0.00%0.01%Q4 2016Q4 201913
STAY EXTENDED STAY AMER INC13130.00%0.00%0.00%Q4 2016Q4 201913
BCS BARCLAYS PLC13130.00%0.00%0.01%Q1 2018Q1 202113
BLV VANGUARD BD INDEX FD INC13130.00%0.00%0.00%Q4 2016Q4 201913
HYG ISHARES TR13130.00%0.00%0.00%Q4 2016Q4 201913
ENR ENERGIZER HLDGS INC NEW12120.40%0.48%0.60%Q4 2020Q3 202312
GOVT ISHARES TR12120.13%0.17%0.24%Q1 2019Q4 202112
TECD TECH DATA CORP12120.01%0.15%0.23%Q3 2017Q2 202012
FLO FLOWERS FOODS INC12120.02%0.09%0.14%Q4 2020Q3 202312
VIVO MERIDIAN BIOSCIENCE INC12120.00%0.04%0.09%Q4 2016Q3 201912
VTRS VIATRIS INC12120.01%0.02%0.07%Q4 2020Q3 202312
CTVA CORTEVA INC12120.00%0.01%0.05%Q2 2019Q1 202212
BBT BB&T CORP12120.01%0.01%0.01%Q4 2016Q3 201912
FUN CEDAR FAIR L P12120.00%0.01%0.02%Q1 2018Q4 202012
CELG CELGENE CORP12120.00%0.01%0.01%Q4 2016Q3 201912
AABA ALTABA INC12120.00%0.01%0.01%Q4 2016Q3 201912
HES HESS CORP12120.00%0.00%0.01%Q4 2016Q3 201912
NWSA NEWS CORP NEW12120.00%0.00%0.00%Q4 2016Q3 201912
VIAB VIACOM INC NEW12120.00%0.00%0.00%Q4 2016Q3 201912
IP INTERNATIONAL PAPER CO12120.00%0.00%0.00%Q4 2020Q3 202312
RCL ROYAL CARIBBEAN GROUP12120.00%0.00%0.00%Q1 2020Q4 202212
GBIL GOLDMAN SACHS ETF TR11110.00%0.55%1.40%Q1 2021Q3 202311
DLR DIGITAL RLTY TR INC11110.32%0.42%0.52%Q1 2021Q3 202311
VRTX VERTEX PHARMACEUTICALS...11110.06%0.24%0.36%Q1 2021Q3 202311
DLTR DOLLAR TREE INC11110.02%0.07%0.10%Q1 2021Q3 202311
XLRE SELECT SECTOR SPDR TR11110.05%0.06%0.07%Q1 2021Q3 202311
TCF TCF FINL CORP11110.04%0.06%0.08%Q4 2016Q2 201911
GOOD GLADSTONE COMMERCIAL CORP11110.01%0.06%0.09%Q1 2021Q3 202311
RWR SPDR SER TR11110.03%0.05%0.06%Q1 2021Q3 202311
VECO VEECO INSTRS INC DEL11110.00%0.04%0.10%Q4 2016Q2 201911
BUD ANHEUSER BUSCH INBEV S...11110.02%0.03%0.05%Q1 2021Q3 202311
AEM AGNICO EAGLE MINES LTD11110.01%0.03%0.05%Q1 2021Q3 202311
ADP AUTOMATIC DATA PROCESS...11110.03%0.03%0.04%Q1 2021Q3 202311
LYB LYONDELLBASELL INDUSTR...920.00%0.01%0.03%Q2 2017Q2 202111
APA APACHE CORP11110.01%0.01%0.03%Q4 2016Q2 201911
BCE BCE INC11110.01%0.01%0.01%Q1 2021Q3 202311
CWB SPDR SER TR11110.00%0.01%0.01%Q1 2021Q3 202311
HUBB HUBBELL INC11110.00%0.01%0.01%Q1 2021Q3 202311
COF CAPITAL ONE FINL CORP11110.00%0.01%0.01%Q1 2018Q3 202011
WSTG WAYSIDE TECHNOLOGY GRO...11110.00%0.01%0.01%Q1 2021Q3 202311
GAIN GLADSTONE INVT CORP11110.00%0.01%0.01%Q1 2021Q3 202311
SHY ISHARES TR11110.00%0.00%0.01%Q1 2021Q3 202311
LECO LINCOLN ELEC HLDGS INC11110.00%0.00%0.01%Q1 2021Q3 202311
BRT BRT APARTMENTS CORP11110.00%0.00%0.00%Q1 2021Q3 202311
IWR ISHARES TR920.00%0.00%0.02%Q4 2016Q1 202311
PRSP PERSPECTA INC11110.00%0.00%0.01%Q2 2018Q4 202011
CPK CHESAPEAKE UTILS CORP11110.00%0.00%0.00%Q1 2021Q3 202311
IBND SPDR SER TR11110.00%0.00%0.00%Q1 2021Q3 202311
WIP SPDR SER TR11110.00%0.00%0.00%Q1 2021Q3 202311
ELY CALLAWAY GOLF CO11110.00%0.00%0.00%Q4 2016Q2 201911
EMHY ISHARES INC11110.00%0.00%0.00%Q1 2021Q3 202311
HYXU ISHARES INC11110.00%0.00%0.00%Q1 2021Q3 202311
IGLB ISHARES TR11110.00%0.00%0.00%Q1 2021Q3 202311
VIS VANGUARD WORLD FDS11110.00%0.00%0.00%Q1 2021Q3 202311
BSV VANGUARD BD INDEX FDS11110.00%0.00%0.00%Q1 2021Q3 202311
WYND WYNDHAM WORLDWIDE CORP11110.00%0.00%0.00%Q4 2016Q2 201911
BKR BAKER HUGHES COMPANY11110.00%0.00%0.00%Q1 2018Q3 202011
LUMN LUMEN TECHNOLOGIES INC11110.00%0.00%0.00%Q1 2021Q3 202311
MICRO FOCUS INTL PLC11110.00%0.00%0.00%Q4 2019Q2 202211
CAR AVIS BUDGET GROUP INC11110.00%0.00%0.00%Q4 2016Q2 201911
DWDP DOWDUPONT INC10100.17%0.31%0.42%Q4 2016Q1 201910
KEY KEYCORP10100.02%0.17%0.23%Q2 2021Q3 202310
LLL L3 TECHNOLOGIES INC10100.13%0.16%0.18%Q4 2016Q1 201910
BX BLACKSTONE GROUP L P10100.07%0.12%0.17%Q4 2016Q1 201910
HBAN HUNTINGTON BANCSHARES INC10100.01%0.10%0.16%Q2 2021Q3 202310
HRS HARRIS CORP DEL10100.06%0.08%0.11%Q4 2016Q1 201910
KMB KIMBERLY-CLARK CORP10100.04%0.05%0.06%Q2 2021Q3 202310
VHT VANGUARD WORLD FDS10100.03%0.03%0.04%Q2 2021Q3 202310
TUP TUPPERWARE BRANDS CORP10100.01%0.02%0.03%Q4 2016Q1 201910
SUP SUPERIOR INDS INTL INC10100.01%0.02%0.02%Q4 2016Q1 201910
TWI TITAN INTL INC ILL10100.00%0.01%0.04%Q4 2016Q1 201910
CBRE CBRE GROUP INC10100.01%0.01%0.02%Q2 2021Q3 202310
OGN ORGANON & CO10100.00%0.01%0.03%Q2 2021Q3 202310
TFC TRUIST FINL CORP910.01%0.01%0.01%Q4 2019Q1 202310
USG U S G CORP10100.01%0.01%0.01%Q4 2016Q1 201910
UBA URSTADT BIDDLE PPTYS INC10100.00%0.01%0.01%Q1 2021Q2 202310
VSS VANGUARD INTL EQUITY I...10100.00%0.00%0.01%Q1 2018Q2 202010
MYE MYERS INDS INC10100.00%0.00%0.00%Q1 2017Q2 201910
LEA LEAR CORP10100.00%0.00%0.00%Q2 2021Q3 202310
WWW WOLVERINE WORLD WIDE INC10100.00%0.00%0.00%Q2 2021Q3 202310
COG CABOT OIL & GAS CORP10100.00%0.00%0.00%Q4 2016Q1 201910
JNK SPDR SERIES TRUST10100.00%0.00%0.00%Q4 2016Q1 201910
AMG AFFILIATED MANAGERS GR...10100.00%0.00%0.00%Q4 2016Q1 201910
ASIX ADVANSIX INC10100.00%0.00%0.00%Q4 2016Q1 201910
NBL NOBLE ENERGY INC10100.00%0.00%0.00%Q4 2016Q1 201910
DKS DICKS SPORTING GOODS INC10100.00%0.00%0.00%Q4 2016Q1 201910
BWA BORGWARNER INC10100.00%0.00%0.00%Q4 2016Q1 201910
ACC AMERICAN CAMPUS CMNTYS...10100.00%0.00%0.00%Q1 2020Q2 202210
JPS NUVEEN PFD & INCOME SE...10100.00%0.00%0.00%Q2 2021Q3 202310
GSEW GOLDMAN SACHS ETF TR990.05%0.19%0.24%Q3 2021Q3 20239
IVC INVACARE CORP990.01%0.09%0.17%Q1 2017Q1 20199
FOXA TWENTY FIRST CENTY FOX...990.04%0.05%0.07%Q4 2016Q4 20189
EMGF ISHARES INC990.04%0.05%0.05%Q1 2019Q1 20219
GENERAL ELECTRIC CO990.01%0.02%0.05%Q3 2021Q3 20239
TREX TREX CO INC990.01%0.01%0.02%Q4 2016Q4 20189
DNB DUN & BRADSTREET CORP ...990.01%0.01%0.03%Q4 2016Q4 20189
XLF SELECT SECTOR SPDR TR990.01%0.01%0.01%Q1 2018Q1 20209
TDOC TELADOC HEALTH INC990.00%0.01%0.03%Q3 2021Q3 20239
PPL PPL CORP990.01%0.01%0.01%Q1 2021Q1 20239
TD TORONTO DOMINION BK ONT990.00%0.00%0.00%Q1 2021Q1 20239
DAN DANA INC990.00%0.00%0.00%Q1 2021Q1 20239
NTAP NETAPP INC990.00%0.00%0.00%Q1 2021Q1 20239
W WAYFAIR INC990.00%0.00%0.00%Q3 2020Q3 20229
ALC ALCON INC990.00%0.00%0.00%Q1 2020Q1 20229
GXO LOGISTICS INCORPOR...990.00%0.00%0.00%Q3 2021Q3 20239
LTC LTC PPTYS INC990.00%0.00%0.00%Q1 2021Q1 20239
SPHD INVESCO EXCH TRADED FD...990.00%0.00%0.00%Q1 2021Q1 20239
FTI TECHNIPFMC PLC810.00%0.00%0.00%Q1 2018Q1 20219
VEA VANGUARD TAX-MANAGED I...880.45%0.50%0.53%Q2 2020Q1 20228
VWO VANGUARD INTL EQUITY I...880.42%0.49%0.53%Q2 2020Q1 20228
ISCV ISHARES TR880.20%0.24%0.26%Q2 2020Q1 20228
PX PRAXAIR INC880.09%0.14%0.17%Q4 2016Q3 20188
XBI SPDR SER TR880.06%0.08%0.10%Q2 2020Q1 20228
WYNN WYNN RESORTS LTD880.04%0.07%0.10%Q4 2021Q3 20238
WEC WEC ENERGY GROUP INC880.04%0.04%0.04%Q4 2020Q3 20228
LNT ALLIANT ENERGY CORP880.04%0.04%0.04%Q4 2020Q3 20228
D DOMINION ENERGY INC880.02%0.03%0.03%Q4 2020Q3 20228
RPM RPM INTL INC880.02%0.03%0.03%Q4 2020Q3 20228
XEL XCEL ENERGY INC880.02%0.02%0.02%Q4 2020Q3 20228
WTRG ESSENTIAL UTILS INC880.02%0.02%0.02%Q4 2020Q3 20228
PAYX PAYCHEX INC880.02%0.02%0.02%Q4 2020Q3 20228
AET AETNA INC NEW880.02%0.02%0.02%Q4 2016Q3 20188
CNI CANADIAN NATL RY CO710.01%0.02%0.02%Q4 2016Q1 20198
O REALTY INCOME CORP880.01%0.01%0.02%Q4 2020Q3 20228
XOP SPDR SER TR880.01%0.01%0.02%Q2 2020Q1 20228
FNF FIDELITY NATIONAL FINA...880.01%0.01%0.02%Q4 2021Q3 20238
DVMT DELL TECHNOLOGIES INC880.01%0.01%0.01%Q4 2016Q3 20188
VIG VANGUARD SPECIALIZED F...880.01%0.01%0.01%Q4 2020Q3 20228
FOXA FOX CORP880.01%0.01%0.02%Q1 2019Q4 20208
CSL CARLISLE COS INC880.01%0.01%0.01%Q2 2018Q1 20208
IRM IRON MTN INC NEW880.01%0.01%0.01%Q4 2020Q3 20228
AAXJ ISHARES TR880.00%0.00%0.01%Q4 2016Q3 20188
STIP ISHARES TR880.00%0.00%0.01%Q4 2021Q3 20238
RF REGIONS FINANCIAL CORP...880.00%0.00%0.00%Q4 2020Q3 20228
MBB ISHARES TR880.00%0.00%0.00%Q4 2016Q3 20188
ISRG INTUITIVE SURGICAL INC880.00%0.00%0.01%Q4 2021Q3 20238
APY APERGY CORP880.00%0.00%0.01%Q2 2018Q1 20208
ESRX EXPRESS SCRIPTS HLDG CO880.00%0.00%0.00%Q4 2016Q3 20188
GG GOLDCORP INC NEW880.00%0.00%0.00%Q2 2017Q1 20198
AZN ASTRAZENECA PLC880.00%0.00%0.00%Q4 2016Q3 20188
BTX BIOTIME INC880.00%0.00%0.00%Q4 2016Q3 20188
KYNDRYL HLDGS INC880.00%0.00%0.00%Q4 2021Q3 20238
GXC SPDR INDEX SHS FDS880.00%0.00%0.00%Q4 2021Q3 20238
GPN GLOBAL PMTS INC880.00%0.00%0.00%Q4 2021Q3 20238
SYLVAMO CORP880.00%0.00%0.00%Q4 2021Q3 20238
QUAL ISHARES TR770.21%0.21%0.22%Q1 2019Q3 20207
XL XL GROUP LTD770.01%0.02%0.02%Q4 2016Q2 20187
TIER TIER REIT INC770.01%0.02%0.02%Q3 2017Q1 20197
SHELL PLC770.01%0.02%0.02%Q1 2022Q3 20237
SMG SCOTTS MIRACLE-GRO CO610.01%0.01%0.02%Q2 2018Q3 20237
L LOEWS CORP770.01%0.01%0.01%Q4 2016Q2 20187
MFGP MICRO FOCUS INTERNATIO...770.00%0.01%0.02%Q3 2017Q1 20197
NDSN NORDSON CORP520.00%0.00%0.01%Q1 2021Q3 20237
GTX GARRETT MOTION INC770.00%0.00%0.01%Q4 2018Q2 20207
WORK SLACK TECHNOLOGIES INC770.00%0.00%0.00%Q4 2019Q2 20217
NYLD NRG YIELD INC770.00%0.00%0.00%Q4 2016Q2 20187
UA UNDER ARMOUR INC770.00%0.00%0.00%Q4 2016Q2 20187
BIL SPDR SER TR770.00%0.00%0.00%Q1 2021Q3 20227
MINT PIMCO ETF TR770.00%0.00%0.00%Q1 2021Q3 20227
UAA UNDER ARMOUR INC770.00%0.00%0.00%Q4 2016Q2 20187
ZIMVIE INC770.00%0.00%0.00%Q1 2022Q3 20237
PAVE GLOBAL X FDS770.00%0.00%0.00%Q1 2022Q3 20237
FVD FIRST TR VALUE LINE DI...770.00%0.00%0.00%Q1 2021Q3 20227
XLU SELECT SECTOR SPDR TR770.00%0.00%0.00%Q1 2021Q3 20227
EVHC ENVISION HEALTHCARE CORP660.25%0.38%0.48%Q2 2017Q3 20186
MON MONSANTO CO NEW660.16%0.27%0.35%Q4 2016Q1 20186
TWX TIME WARNER INC660.13%0.15%0.16%Q4 2016Q1 20186
BX BLACKSTONE GROUP INC660.04%0.07%0.11%Q3 2019Q4 20206
WBIH ABSOLUTE SHS TR660.07%0.07%0.07%Q4 2016Q1 20186
RWL INVESCO EXCH TRADED FD...660.06%0.06%0.07%Q2 2022Q3 20236
DBD DIEBOLD NXDF INC660.02%0.06%0.10%Q4 2016Q1 20186
SHLM SCHULMAN A INC660.02%0.05%0.07%Q1 2017Q2 20186
SMLF ISHARES TR660.03%0.04%0.04%Q1 2019Q2 20206
DJD INVESCO EXCHANGE TRADE...660.03%0.03%0.04%Q2 2022Q3 20236
DPS DR PEPPER SNAPPLE GROU...660.02%0.02%0.02%Q4 2016Q1 20186
TCF TCF FINL CORP660.00%0.02%0.04%Q3 2019Q4 20206
ADI ANALOG DEVICES INC660.00%0.01%0.02%Q2 2022Q3 20236
FDC FIRST DATA CORP NEW660.01%0.01%0.02%Q1 2018Q2 20196
FNDB SCHWAB STRATEGIC TR660.01%0.01%0.02%Q2 2022Q3 20236
CLX CLOROX CO DEL660.01%0.01%0.01%Q4 2016Q1 20186
BBBY BED BATH & BEYOND INC660.00%0.01%0.02%Q4 2016Q1 20186
ITW ILLINOIS TOOL WKS INC510.01%0.01%0.01%Q1 2021Q3 20236
DGRO ISHARES TR660.01%0.01%0.01%Q2 2022Q3 20236
WARNER BROS DISCOVERY INC660.00%0.01%0.02%Q2 2022Q3 20236
AVY AVERY DENNISON CORP510.00%0.01%0.01%Q1 2021Q3 20236
SHPG SHIRE PLC660.00%0.01%0.01%Q2 2017Q3 20186
FLOT ISHARES TR660.01%0.01%0.01%Q2 2017Q3 20186
SCHL SCHOLASTIC CORP660.00%0.01%0.01%Q4 2020Q1 20226
FE FIRSTENERGY CORP660.00%0.00%0.01%Q1 2020Q2 20216
RIG TRANSOCEAN LTD660.00%0.00%0.01%Q4 2016Q1 20186
DISCK DISCOVERY COMMUNICATNS...660.00%0.00%0.00%Q4 2016Q1 20186
HP HELMERICH & PAYNE INC660.00%0.00%0.00%Q4 2016Q1 20186
G GENPACT LIMITED660.00%0.00%0.00%Q1 2020Q2 20216
EMBECTA CORP660.00%0.00%0.00%Q2 2022Q3 20236
IYT ISHARES TR660.00%0.00%0.00%Q4 2020Q1 20226
FIS FIDELITY NATL INFORMAT...660.00%0.00%0.00%Q1 2020Q2 20216
ARMK ARAMARK660.00%0.00%0.00%Q1 2020Q2 20216
PEAK HEALTHPEAK PROPERTIES INC660.00%0.00%0.00%Q1 2020Q2 20216
HE HAWAIIAN ELEC INDUSTRIES660.00%0.00%0.00%Q1 2022Q2 20236
CFG CITIZENS FINL GROUP INC660.00%0.00%0.00%Q1 2020Q2 20216
AGU AGRIUM INC551.01%1.12%1.18%Q4 2016Q4 20175
CCC CALGON CARBON CORP550.27%0.30%0.36%Q4 2016Q4 20175
NZF NUVEEN MUNICIPAL CREDI...550.28%0.28%0.29%Q1 2018Q1 20195
MTUM ISHARES TR550.25%0.26%0.27%Q1 2019Q1 20205
VBR VANGUARD INDEX FDS550.23%0.24%0.25%Q2 2022Q2 20235
EUSA ISHARES INC550.13%0.14%0.15%Q1 2019Q1 20205
NAD NUVEEN QUALITY MUNCP I...550.10%0.10%0.10%Q1 2018Q1 20195
CB CHUBB LIMITED550.01%0.09%0.17%Q3 2022Q3 20235
IBB ISHARES TR550.05%0.05%0.05%Q2 2022Q2 20235
PCG PG&E CORP550.02%0.03%0.03%Q4 2016Q4 20175
IEO ISHARES TR550.02%0.02%0.02%Q2 2022Q2 20235
WFTIQ Weatherford Internatio...550.01%0.02%0.03%Q4 2016Q4 20175
SCHO SCHWAB STRATEGIC TR550.01%0.01%0.01%Q3 2022Q3 20235
RDSA ROYAL DUTCH SHELL PLC550.01%0.01%0.01%Q4 2016Q4 20175
INTU INTUIT550.01%0.01%0.02%Q3 2022Q3 20235
BBY BEST BUY INC550.01%0.01%0.01%Q3 2019Q3 20205
CP CANADIAN PAC RY LTD550.01%0.01%0.01%Q4 2021Q4 20225
AVGO BROADCOM LTD550.01%0.01%0.01%Q4 2016Q4 20175
MKSI MKS INSTRUMENT INC550.01%0.01%0.01%Q4 2016Q4 20175
COO COOPER COS INC550.01%0.01%0.01%Q3 2022Q3 20235
GSK PLC550.00%0.01%0.02%Q3 2022Q3 20235
EIGR EIGER BIOPHARMACEUTICA...550.00%0.01%0.01%Q3 2020Q3 20215
DG DOLLAR GEN CORP NEW550.00%0.00%0.01%Q3 2022Q3 20235
EW EDWARDS LIFESCIENCES CORP550.00%0.00%0.01%Q3 2022Q3 20235
EQIX EQUINIX INC550.00%0.00%0.01%Q3 2022Q3 20235
PGR PROGRESSIVE CORP550.00%0.00%0.01%Q3 2022Q3 20235
DFODQ DEAN FOODS CO NEW550.00%0.00%0.01%Q4 2016Q4 20175
CWEN CLEARWAY ENERGY INC550.00%0.00%0.00%Q3 2018Q3 20195
JNK SPDR SER TR320.00%0.00%0.00%Q2 2019Q2 20215
HWM HOWMET AEROSPACE INC550.00%0.00%0.01%Q1 2020Q1 20215
TTM TATA MTRS LTD550.00%0.00%0.00%Q1 2018Q1 20195
CVET COVETRUS INC550.00%0.00%0.00%Q1 2019Q1 20205
HALEON PLC550.00%0.00%0.00%Q3 2022Q3 20235
WH WYNDHAM HOTELS & RESOR...550.00%0.00%0.00%Q2 2018Q2 20195
VTWO VANGUARD SCOTTSDALE FDS550.00%0.00%0.00%Q1 2018Q1 20195
TRN TRINITY INDS INC440.02%0.07%0.09%Q4 2016Q3 20174
LVLT LEVEL 3 COMMUNICATIONS...440.04%0.05%0.05%Q4 2016Q3 20174
RNR RENAISSANCERE HOLDINGS...440.04%0.04%0.04%Q1 2017Q4 20174
MASTERBRAND INC440.02%0.04%0.06%Q4 2022Q3 20234
PWV INVESCO EXCHANGE TRADE...440.04%0.04%0.04%Q2 2018Q1 20194
ADNT ADIENT PLC440.00%0.01%0.03%Q4 2016Q3 20174
AMLP ALPS ETF TR440.01%0.01%0.01%Q1 2018Q4 20184
FL FOOT LOCKER INC440.01%0.01%0.01%Q4 2020Q3 20214
PKE PARK ELECTROCHEMICAL CORP440.01%0.01%0.01%Q4 2016Q3 20174
CSRA CSRA INC440.01%0.01%0.01%Q4 2016Q3 20174
IYF ISHARES TR440.00%0.00%0.00%Q1 2021Q4 20214
IGM ISHARES TR440.00%0.00%0.00%Q1 2021Q4 20214
BND VANGUARD BD INDEX FDS440.00%0.00%0.00%Q1 2021Q4 20214
BOMN BOSTON OMAHA CORP440.00%0.00%0.00%Q2 2021Q1 20224
BIV VANGUARD BD INDEX FDS440.00%0.00%0.00%Q1 2021Q4 20214
TLRY TILRAY INC440.00%0.00%0.00%Q1 2021Q4 20214
IEUR ISHARES TR440.00%0.00%0.00%Q3 2021Q2 20224
KRE SPDR SER TR440.00%0.00%0.00%Q3 2022Q2 20234
ROKU ROKU INC440.00%0.00%0.00%Q2 2021Q1 20224
GSHD GOOSEHEAD INS INC440.00%0.00%0.00%Q2 2021Q1 20224
MNMD MIND MEDICINE MINDMED INC440.00%0.00%0.00%Q2 2021Q1 20224
KTB KONTOOR BRANDS INC440.00%0.00%0.00%Q2 2019Q1 20204
AVP AVON PRODS INC440.00%0.00%0.00%Q4 2016Q3 20174
YSACU YELLOWSTONE ACQUISITIO...440.00%0.00%0.00%Q4 2020Q3 20214
WFM Whole Foods Market Inc330.36%0.41%0.50%Q4 2016Q2 20173
LINDE PLC330.11%0.12%0.12%Q1 2023Q3 20233
CAB CABELAS INC330.03%0.03%0.03%Q4 2016Q2 20173
PXR INVESCO EXCHNG TRADED ...330.02%0.03%0.03%Q2 2018Q4 20183
BCR BARD C R INC330.02%0.02%0.03%Q1 2017Q3 20173
PNRA PANERA BREAD CO330.02%0.02%0.03%Q4 2016Q2 20173
MGEE MGE ENERGY INC330.02%0.02%0.02%Q4 2016Q2 20173
SOXX ISHARES TR330.02%0.02%0.02%Q4 2016Q2 20173
ETH ETHAN ALLEN INTERIORS INC330.01%0.01%0.01%Q4 2016Q2 20173
FEMS FIRST TR EXCH TRD ALPH...330.01%0.01%0.01%Q2 2018Q4 20183
ET ENERGY TRANSFER EQUITY...330.01%0.01%0.01%Q1 2018Q3 20183
FTI FMC TECHNOLOGIES INC330.01%0.01%0.01%Q1 2017Q3 20173
GE HEALTHCARE TECHNOLO...330.01%0.01%0.01%Q1 2023Q3 20233
FLUENCE ENERGY INC210.01%0.01%0.01%Q4 2022Q3 20233
KATE KATE SPADE & CO330.00%0.01%0.01%Q4 2016Q2 20173
PBA PEMBINA PIPELINE CORP330.00%0.00%0.00%Q1 2021Q3 20213
PAGS PAGSEGURO DIGITAL LTD330.00%0.00%0.00%Q1 2021Q3 20213
SWK STANLEY BLACK & DECKER...330.00%0.00%0.00%Q1 2020Q3 20203
NIO NIO INC210.00%0.00%0.00%Q4 2020Q3 20213
NOBL PROSHARES TR330.00%0.00%0.00%Q4 2020Q2 20213
NYCB NEW YORK CMNTY BANCORP...330.00%0.00%0.00%Q1 2018Q3 20183
KEYS KEYSIGHT TECHNOLOGIES INC330.00%0.00%0.00%Q1 2018Q3 20183
ETP ENERGY TRANSFER PARTNE...330.00%0.00%0.00%Q1 2018Q3 20183
SPH SUBURBAN PROPANE PARTN...330.00%0.00%0.00%Q1 2018Q3 20183
PSAU INVESCO EXCHNG TRADED ...330.00%0.00%0.00%Q2 2018Q4 20183
FAST RADIUS INC330.00%0.00%0.00%Q1 2022Q3 20223
VOYA VOYA FINANCIAL INC330.00%0.00%0.00%Q1 2020Q3 20203
VYM VANGUARD WHITEHALL FDS330.00%0.00%0.00%Q4 2020Q2 20213
NIOCORP DEVS LTD330.00%0.00%0.00%Q1 2023Q3 20233
PLTR PALANTIR TECHNOLOGIES INC330.00%0.00%0.00%Q4 2021Q2 20223
VEC VECTRUS INC330.00%0.00%0.00%Q1 2018Q3 20183
MDC M D C HLDGS INC330.00%0.00%0.00%Q3 2021Q1 20223
PMX PIMCO MUN INCOME FD III330.00%0.00%0.00%Q1 2018Q3 20183
UIS UNISYS CORP330.00%0.00%0.00%Q4 2018Q2 20193
CST CST BRANDS INC330.00%0.00%0.00%Q1 2017Q3 20173
VMC VULCAN MATLS CO222.80%3.66%4.52%Q2 2023Q3 20232
QEP QEP RES INC220.17%0.21%0.25%Q4 2016Q1 20172
KEX KIRBY CORP220.04%0.04%0.04%Q2 2023Q3 20232
KRO KRONOS WORLDWIDE INC220.02%0.02%0.03%Q4 2016Q1 20172
BGGSQ BRIGGS & STRATTON CORP220.02%0.02%0.02%Q4 2016Q1 20172
SCHZ SCHWAB STRATEGIC TR220.01%0.01%0.01%Q1 2021Q2 20212
WMB Williams Companies Inc220.01%0.01%0.01%Q4 2016Q1 20172
VGSH VANGUARD SCOTTSDALE FDS220.01%0.01%0.01%Q1 2021Q2 20212
HRB BLOCK H & R INC220.01%0.01%0.01%Q4 2020Q1 20212
MSA MSA SAFETY INC220.01%0.01%0.01%Q4 2016Q1 20172
S SPRINT CORP220.01%0.01%0.01%Q2 2017Q3 20172
CANADIAN PACIFIC KANSA...220.01%0.01%0.01%Q2 2023Q3 20232
HII HUNTINGTON INGALLS IND...220.01%0.01%0.01%Q4 2016Q1 20172
BLD TOPBUILD CORP220.00%0.01%0.01%Q4 2016Q1 20172
LOGI LOGITECH INTL S A220.01%0.01%0.01%Q4 2021Q1 20222
FNDX SCHWAB STRATEGIC TR220.01%0.01%0.01%Q2 2023Q3 20232
RUN SUNRUN INC220.00%0.01%0.01%Q4 2020Q1 20212
CBS CBS CORP NEW220.01%0.01%0.01%Q4 2016Q1 20172
FRC FIRST REP BK SAN FRANC...220.00%0.00%0.01%Q3 2022Q4 20222
LKQ LKQ CORP220.00%0.00%0.01%Q1 2021Q2 20212
VOE VANGUARD INDEX FDS220.00%0.00%0.01%Q1 2021Q2 20212
FBK FB FINL CORP220.00%0.00%0.01%Q1 2021Q2 20212
ATO ATMOS ENERGY CORP220.00%0.00%0.00%Q1 2021Q2 20212
UDR UDR INC220.00%0.00%0.00%Q4 2020Q1 20212
DBC INVESCO DB COMMDY INDX...220.00%0.00%0.00%Q1 2021Q2 20212
VLT INVESCO HIGH INCOME TR II220.00%0.00%0.00%Q1 2018Q2 20182
ASB ASSOCIATED BANC CORP220.00%0.00%0.00%Q1 2021Q2 20212
TNC TENNANT CO220.00%0.00%0.00%Q1 2021Q2 20212
PB PROSPERITY BANCSHARES INC220.00%0.00%0.00%Q1 2021Q2 20212
VBK VANGUARD INDEX FDS220.00%0.00%0.00%Q1 2021Q2 20212
LEG LEGGETT & PLATT INC220.00%0.00%0.00%Q1 2021Q2 20212
WPX WPX Energy Inc Class A220.00%0.00%0.00%Q4 2016Q1 20172
AOS SMITH A O CORP220.00%0.00%0.00%Q1 2021Q2 20212
SCHC SCHWAB STRATEGIC TR220.00%0.00%0.00%Q4 2022Q1 20232
IGOV ISHARES TR220.00%0.00%0.00%Q1 2021Q2 20212
SWN SOUTHWESTERN ENERGY CO220.00%0.00%0.00%Q4 2016Q1 20172
TMUS T-MOBILE US INC220.00%0.00%0.00%Q1 2020Q2 20202
JETS ETF SER SOLUTIONS220.00%0.00%0.00%Q4 2020Q1 20212
ENOVIX CORPORATION220.00%0.00%0.00%Q4 2021Q1 20222
AMRN AMARIN CORP PLC220.00%0.00%0.00%Q4 2020Q1 20212
ETSY ETSY INC220.00%0.00%0.00%Q4 2021Q1 20222
LVS LAS VEGAS SANDS CORP220.00%0.00%0.00%Q1 2020Q2 20202
CLM CORNERSTONE STRATEGIC ...220.00%0.00%0.00%Q4 2021Q1 20222
AGEN AGENUS INC220.00%0.00%0.00%Q4 2020Q1 20212
ACB AURORA CANNABIS INC220.00%0.00%0.00%Q4 2020Q1 20212
OC OWENS CORNING NEW220.00%0.00%0.00%Q1 2020Q2 20202
VG VONAGE HLDGS CORP220.00%0.00%0.00%Q1 2020Q2 20202
SIRI SIRIUS XM HOLDINGS INC220.00%0.00%0.00%Q4 2020Q1 20212
SOFI SOFI TECHNOLOGIES INC220.00%0.00%0.00%Q4 2021Q1 20222
BYND BEYOND MEAT INC220.00%0.00%0.00%Q4 2021Q1 20222
THE VALENS COMPANY INC220.00%0.00%0.00%Q4 2021Q1 20222
LEV THE LION ELECTRIC COMPANY220.00%0.00%0.00%Q4 2021Q1 20222
AMED AMEDISYS INC220.00%0.00%0.00%Q4 2021Q1 20222
WINMQ WINDSTREAM HLDGS INC220.00%0.00%0.00%Q2 2018Q3 20182
CVM CEL-SCI CORP220.00%0.00%0.00%Q2 2021Q3 20212
NCR NCR CORP NEW220.00%0.00%0.00%Q2 2023Q3 20232
IEFA ISHARES TR110.17%0.17%0.17%Q3 2023Q3 20231
HAR HARMAN INTL INDS INC110.11%0.11%0.11%Q4 2016Q4 20161
IEMG ISHARES INC110.07%0.07%0.07%Q3 2023Q3 20231
PSA PUBLIC STORAGE110.06%0.06%0.06%Q3 2023Q3 20231
IWP ISHARES TR110.03%0.03%0.03%Q3 2023Q3 20231
APD AIR PRODS & CHEMS INC110.02%0.02%0.02%Q1 2021Q1 20211
SE SPECTRA ENERGY CORP110.02%0.02%0.02%Q4 2016Q4 20161
IWN ISHARES TR110.02%0.02%0.02%Q3 2023Q3 20231
FPXI FIRST TR EXCHANGE TRAD...110.02%0.02%0.02%Q2 2022Q2 20221
IWO ISHARES TR110.01%0.01%0.01%Q3 2023Q3 20231
SHW SHERWIN WILLIAMS CO110.01%0.01%0.01%Q1 2021Q1 20211
ES EVERSOURCE ENERGY110.01%0.01%0.01%Q1 2021Q1 20211
FTSL FIRST TR EXCHANGE-TRAD...110.01%0.01%0.01%Q2 2022Q2 20221
CDW CDW CORP110.01%0.01%0.01%Q3 2022Q3 20221
RBA RITCHIE BROS AUCTIONEERS110.01%0.01%0.01%Q3 2022Q3 20221
CME CME GROUP INC110.01%0.01%0.01%Q3 2022Q3 20221
MTN VAIL RESORTS INC110.01%0.01%0.01%Q3 2022Q3 20221
SNPS SYNOPSYS INC110.01%0.01%0.01%Q3 2022Q3 20221
GGG GRACO INC110.01%0.01%0.01%Q1 2021Q1 20211
USHY ISHARES TR110.01%0.01%0.01%Q3 2023Q3 20231
MTD METTLER TOLEDO INTERNA...110.01%0.01%0.01%Q1 2021Q1 20211
PTC PTC INC110.01%0.01%0.01%Q3 2022Q3 20221
WSO WATSCO INC110.01%0.01%0.01%Q1 2021Q1 20211
JKHY HENRY JACK & ASSOC INC110.01%0.01%0.01%Q3 2022Q3 20221
STE STERIS PLC110.01%0.01%0.01%Q3 2022Q3 20221
SCZ ISHARES TR110.01%0.01%0.01%Q3 2023Q3 20231
SIVB SVB FINANCIAL GROUP110.00%0.00%0.00%Q3 2022Q3 20221
TYL TYLER TECHNOLOGIES INC110.00%0.00%0.00%Q3 2022Q3 20221
HAS HASBRO INC110.00%0.00%0.00%Q1 2021Q1 20211
ATR APTARGROUP INC110.00%0.00%0.00%Q1 2021Q1 20211
MKTX MARKETAXESS HLDGS INC110.00%0.00%0.00%Q3 2022Q3 20221
CHD CHURCH & DWIGHT INC110.00%0.00%0.00%Q1 2021Q1 20211
ENTG ENTEGRIS INC110.00%0.00%0.00%Q3 2022Q3 20221
GWW GRAINGER W W INC110.00%0.00%0.00%Q1 2021Q1 20211
USPH U S PHYSICAL THERAPY INC110.00%0.00%0.00%Q1 2021Q1 20211
AGYS AGILYSYS INC110.00%0.00%0.00%Q1 2021Q1 20211
CREE CREE INC110.00%0.00%0.00%Q2 2017Q2 20171
CDK CDK GLOBAL INC110.00%0.00%0.00%Q1 2021Q1 20211
OGS ONE GAS INC110.00%0.00%0.00%Q1 2021Q1 20211
CBI CHICAGO BRIDGE & IRON ...110.00%0.00%0.00%Q2 2017Q2 20171
FTGC FIRST TR EXCHANGE TRAD...110.00%0.00%0.00%Q2 2022Q2 20221
AHH ARMADA HOFFLER PPTYS INC110.00%0.00%0.00%Q1 2021Q1 20211
TTE TOTAL SE110.00%0.00%0.00%Q1 2021Q1 20211
AMX AMERICA MOVIL SAB DE CV110.00%0.00%0.00%Q1 2017Q1 20171
PAC GRUPO AEROPUERTO DEL P...110.00%0.00%0.00%Q1 2021Q1 20211
NAVPRD NAVISTAR INTL CORP110.00%0.00%0.00%Q4 2016Q4 20161
VOD VODAFONE GROUP PLC NEW110.00%0.00%0.00%Q2 2017Q2 20171
DKNG DRAFTKINGS INC110.00%0.00%0.00%Q4 2020Q4 20201
ORION OFFICE REIT INC110.00%0.00%0.00%Q4 2021Q4 20211
ARNC ARCONIC CORPORATION110.00%0.00%0.00%Q2 2020Q2 20201
BIVV BIOVERATIV INC110.00%0.00%0.00%Q1 2017Q1 20171
FTR FRONTIER COMMUNICATION...110.00%0.00%0.00%Q1 2017Q1 20171
LGV LONGVIEW ACQUISITION C...110.00%0.00%0.00%Q4 2021Q4 20211
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The securities at the top of the list , including APPLE INC, BERKSHIRE HATHAWAY INC DEL, and HONEYWELL INTL INC, are the highest-conviction holdings of Pflug Koory, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Pflug Koory, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Pflug Koory, LLC owns currently or has owned in the past.