$191 Million is the total value of Pflug Koory, LLC's 481 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,397,000 | +6.1% | 68,610 | -5.4% | 4.92% | +0.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,953,000 | +8.5% | 1,900 | 0.0% | 4.16% | +2.8% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,129,000 | +11.6% | 20,114 | +0.5% | 3.73% | +5.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,178,000 | +18.2% | 18,633 | +8.6% | 2.71% | +11.9% |
| AMAT | Sell | APPLIED MATLS INC | $5,089,000 | +5.7% | 35,739 | -0.9% | 2.66% | +0.1% |
| MSFT | Buy | MICROSOFT CORP | $3,906,000 | +16.6% | 14,419 | +1.5% | 2.04% | +10.4% |
| HON | Buy | HONEYWELL INTL INC | $3,900,000 | +1.3% | 17,779 | +0.2% | 2.04% | -4.1% |
| ABM | Sell | ABM INDS INC | $3,177,000 | -13.9% | 71,644 | -1.0% | 1.66% | -18.4% |
| TGT | Buy | TARGET CORP | $2,814,000 | +22.3% | 11,641 | +0.2% | 1.47% | +15.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,708,000 | +10.5% | 5,368 | 0.0% | 1.42% | +4.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,625,000 | +5.4% | 15,933 | +5.1% | 1.38% | -0.1% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,577,000 | -3.6% | 114,269 | +2.9% | 1.35% | -8.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,438,000 | +0.7% | 18,066 | +1.1% | 1.28% | -4.6% |
| CAT | Buy | CATERPILLAR INC | $2,388,000 | -6.1% | 10,974 | +0.0% | 1.25% | -11.2% |
| UNP | Buy | UNION PAC CORP | $2,309,000 | +9.1% | 10,498 | +9.3% | 1.21% | +3.2% |
| VOO | VANGUARD INDEX FDS | $2,233,000 | +8.0% | 5,674 | 0.0% | 1.17% | +2.3% | |
| PFE | Buy | PFIZER INC | $2,200,000 | +10.4% | 56,174 | +2.1% | 1.15% | +4.5% |
| TIP | ISHARES TRtips bd etf | $2,184,000 | +2.0% | 17,061 | 0.0% | 1.14% | -3.4% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,184,000 | -6.0% | 8,230 | -4.9% | 1.14% | -11.0% |
| CSCO | Sell | CISCO SYS INC | $2,098,000 | +1.2% | 39,584 | -1.3% | 1.10% | -4.1% |
| CSX | Buy | CSX CORP | $1,959,000 | -2.8% | 61,070 | +192.2% | 1.03% | -7.9% |
| MRK | Buy | MERCK & CO INC | $1,851,000 | +5.1% | 23,802 | +4.2% | 0.97% | -0.5% |
| CVS | Buy | CVS HEALTH CORP | $1,834,000 | +13.6% | 21,976 | +2.4% | 0.96% | +7.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,764,000 | -0.8% | 31,475 | +2.9% | 0.92% | -6.1% |
| LOW | Buy | LOWES COS INC | $1,736,000 | +6.8% | 8,948 | +4.7% | 0.91% | +1.1% |
| MCK | Sell | MCKESSON CORP | $1,716,000 | -2.2% | 8,971 | -0.3% | 0.90% | -7.3% |
| C | CITIGROUP INC | $1,660,000 | -2.8% | 23,459 | 0.0% | 0.87% | -7.9% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,644,000 | +5.6% | 7,029 | +2.9% | 0.86% | 0.0% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,641,000 | +4.4% | 11,500 | 0.0% | 0.86% | -1.2% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,630,000 | +9.5% | 24,394 | +3.4% | 0.85% | +3.8% |
| INTC | Sell | INTEL CORP | $1,627,000 | -13.2% | 28,976 | -1.1% | 0.85% | -17.8% |
| ABBV | Buy | ABBVIE INC | $1,610,000 | +9.4% | 14,293 | +5.1% | 0.84% | +3.7% |
| ABT | Buy | ABBOTT LABS | $1,607,000 | +10.8% | 13,862 | +14.6% | 0.84% | +4.9% |
| HD | HOME DEPOT INC | $1,566,000 | +4.5% | 4,912 | 0.0% | 0.82% | -1.1% | |
| DIS | DISNEY WALT CO | $1,561,000 | -4.7% | 8,879 | 0.0% | 0.82% | -9.8% | |
| TT | TRANE TECHNOLOGIES PLC | $1,515,000 | +11.2% | 8,230 | 0.0% | 0.79% | +5.2% | |
| GLW | Buy | CORNING INC | $1,484,000 | -1.9% | 36,273 | +4.3% | 0.78% | -7.2% |
| BA | Buy | BOEING CO | $1,460,000 | -4.9% | 6,096 | +1.1% | 0.76% | -10.0% |
| SXI | Sell | STANDEX INTL CORP | $1,431,000 | -0.9% | 15,076 | -0.2% | 0.75% | -6.1% |
| PEP | PEPSICO INC | $1,431,000 | +4.8% | 9,656 | 0.0% | 0.75% | -0.8% | |
| PKI | Buy | PERKINELMER INC | $1,408,000 | +20.5% | 9,119 | +0.2% | 0.74% | +14.1% |
| LMT | LOCKHEED MARTIN CORP | $1,393,000 | +2.4% | 3,683 | 0.0% | 0.73% | -3.2% | |
| MDT | Sell | MEDTRONIC PLC | $1,391,000 | -1.1% | 11,207 | -5.9% | 0.73% | -6.4% |
| USB | Buy | US BANCORP DEL | $1,327,000 | +6.7% | 23,301 | +3.6% | 0.70% | +1.0% |
| ALL | Buy | ALLSTATE CORP | $1,317,000 | +19.9% | 10,096 | +5.7% | 0.69% | +13.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,314,000 | -0.7% | 8,450 | -2.8% | 0.69% | -6.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,266,000 | +13.8% | 27,958 | -1.8% | 0.66% | +7.8% |
| ORCL | Buy | ORACLE CORP | $1,264,000 | +13.6% | 16,242 | +2.4% | 0.66% | +7.6% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,211,000 | +23.2% | 2,067 | 0.0% | 0.63% | +16.5% | |
| IJH | ISHARES TRcore s&p mcp etf | $1,193,000 | +3.2% | 4,441 | 0.0% | 0.62% | -2.2% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,178,000 | +15.4% | 3,240 | +2.7% | 0.62% | +9.2% |
| EMR | Buy | EMERSON ELEC CO | $1,133,000 | +14.4% | 11,774 | +7.3% | 0.59% | +8.4% |
| TXT | TEXTRON INC | $1,128,000 | +22.6% | 16,406 | 0.0% | 0.59% | +16.1% | |
| SPGI | S&P GLOBAL INC | $1,103,000 | +16.4% | 2,687 | 0.0% | 0.58% | +10.3% | |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,096,000 | +0.7% | 25,500 | +11.2% | 0.57% | -4.7% |
| PDCO | Sell | PATTERSON COS INC | $1,091,000 | -5.1% | 35,885 | -0.3% | 0.57% | -10.2% |
| VMW | Buy | VMWARE INC | $1,063,000 | +12.6% | 6,648 | +6.0% | 0.56% | +6.7% |
| T | Buy | AT&T INC | $1,032,000 | -3.5% | 35,855 | +1.5% | 0.54% | -8.6% |
| MMM | Buy | 3M CO | $970,000 | +14.3% | 4,884 | +10.9% | 0.51% | +8.3% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $971,000 | +4.4% | 17,870 | 0.0% | 0.51% | -1.2% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $954,000 | -4.3% | 15,742 | -10.0% | 0.50% | -9.3% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $953,000 | +4.8% | 18,504 | 0.0% | 0.50% | -0.8% | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $924,000 | +3.5% | 5,712 | 0.0% | 0.48% | -2.0% | |
| JOE | ST JOE CO | $923,000 | +3.9% | 20,694 | 0.0% | 0.48% | -1.6% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $896,000 | -1.3% | 17,027 | +2.9% | 0.47% | -6.6% |
| GOOGL | ALPHABET INCcap stk cl a | $886,000 | +18.3% | 363 | 0.0% | 0.46% | +12.1% | |
| DLR | Buy | DIGITAL RLTY TR INC | $869,000 | +7.7% | 5,774 | +0.8% | 0.46% | +2.0% |
| UFS | Sell | DOMTAR CORP | $853,000 | +45.3% | 15,520 | -2.4% | 0.45% | +37.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $843,000 | +22.9% | 5,103 | +5.2% | 0.44% | +16.4% |
| MET | METLIFE INC | $821,000 | -1.6% | 13,713 | 0.0% | 0.43% | -6.7% | |
| CVX | CHEVRON CORP NEW | $812,000 | 0.0% | 7,749 | 0.0% | 0.42% | -5.3% | |
| V | Sell | VISA INC | $802,000 | +1.6% | 3,431 | -7.9% | 0.42% | -3.7% |
| WMT | Buy | WALMART INC | $794,000 | +7.7% | 5,629 | +3.7% | 0.42% | +2.0% |
| INGR | Buy | INGREDION INC | $785,000 | +3.8% | 8,669 | +3.2% | 0.41% | -1.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $771,000 | +17.7% | 3,708 | -3.8% | 0.40% | +11.6% |
| LUV | SOUTHWEST AIRLS CO | $770,000 | -13.0% | 14,500 | 0.0% | 0.40% | -17.6% | |
| SEE | Sell | SEALED AIR CORP NEW | $756,000 | +14.9% | 12,765 | -11.1% | 0.40% | +8.8% |
| NTR | Sell | NUTRIEN LTD | $753,000 | +11.2% | 12,419 | -1.2% | 0.39% | +5.3% |
| TXN | Sell | TEXAS INSTRS INC | $709,000 | -0.6% | 3,685 | -2.3% | 0.37% | -5.8% |
| CAH | Buy | CARDINAL HEALTH INC | $672,000 | -2.0% | 11,765 | +4.2% | 0.35% | -7.1% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $673,000 | +4.5% | 10,482 | +200.0% | 0.35% | -1.1% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $669,000 | +0.5% | 4,160 | 0.0% | 0.35% | -4.9% | |
| AMGN | Buy | AMGEN INC | $669,000 | +17.2% | 2,743 | +19.6% | 0.35% | +10.8% |
| REGN | REGENERON PHARMACEUTICALS | $648,000 | +18.0% | 1,160 | 0.0% | 0.34% | +11.5% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $640,000 | +12.3% | 2,963 | +5.3% | 0.34% | +6.3% |
| COP | Buy | CONOCOPHILLIPS | $626,000 | +16.8% | 10,279 | +1.5% | 0.33% | +10.8% |
| WERN | WERNER ENTERPRISES INC | $616,000 | -5.7% | 13,840 | 0.0% | 0.32% | -10.5% | |
| CMI | Buy | CUMMINS INC | $588,000 | +0.3% | 2,413 | +6.6% | 0.31% | -4.9% |
| ICVT | Buy | ISHARES TRconv bd etf | $584,000 | +3.7% | 5,729 | +0.0% | 0.31% | -1.6% |
| HELE | HELEN OF TROY LTD | $553,000 | +8.2% | 2,425 | 0.0% | 0.29% | +2.5% | |
| ABC | AMERISOURCEBERGEN CORP | $520,000 | -3.0% | 4,540 | 0.0% | 0.27% | -8.1% | |
| CERN | Buy | CERNER CORP | $517,000 | +19.4% | 6,620 | +10.0% | 0.27% | +13.4% |
| PH | PARKER-HANNIFIN CORP | $513,000 | -2.7% | 1,672 | 0.0% | 0.27% | -7.6% | |
| ETN | Buy | EATON CORP PLC | $493,000 | +10.8% | 3,330 | +3.4% | 0.26% | +4.9% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $491,000 | +4.5% | 8,349 | +200.0% | 0.26% | -1.2% |
| IGEB | ISHARES TRinvestment grade | $485,000 | +2.8% | 8,951 | 0.0% | 0.25% | -2.7% | |
| CL | Buy | COLGATE PALMOLIVE CO | $476,000 | +4.6% | 5,855 | +1.5% | 0.25% | -1.2% |
| FISV | Buy | FISERV INC | $445,000 | -8.6% | 4,165 | +1.8% | 0.23% | -13.4% |
| MDLZ | MONDELEZ INTL INCcl a | $441,000 | +6.5% | 7,066 | 0.0% | 0.23% | +0.9% | |
| DFS | Buy | DISCOVER FINL SVCS | $430,000 | +37.8% | 3,635 | +10.7% | 0.22% | +30.1% |
| JCI | JOHNSON CTLS INTL PLC | $427,000 | +14.8% | 6,229 | 0.0% | 0.22% | +8.7% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $417,000 | -2.3% | 6,595 | -1.5% | 0.22% | -7.6% |
| AFL | Buy | AFLAC INC | $401,000 | +15.6% | 7,475 | +10.3% | 0.21% | +9.4% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $395,000 | +7.0% | 2,645 | 0.0% | 0.21% | +1.5% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $392,000 | +6.5% | 27,292 | 0.0% | 0.20% | +1.0% | |
| EIM | EATON VANCE MUN BD FD | $387,000 | +2.7% | 28,325 | 0.0% | 0.20% | -2.4% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $382,000 | +1.1% | 3,873 | -1.0% | 0.20% | -4.3% |
| IWM | ISHARES TRrussell 2000 etf | $382,000 | +3.8% | 1,665 | 0.0% | 0.20% | -1.5% | |
| FAST | Sell | FASTENAL CO | $382,000 | +1.6% | 7,340 | -1.9% | 0.20% | -3.8% |
| CHRW | C H ROBINSON WORLDWIDE INC | $380,000 | -1.8% | 4,052 | 0.0% | 0.20% | -7.0% | |
| DHR | DANAHER CORPORATION | $377,000 | +19.3% | 1,405 | 0.0% | 0.20% | +12.6% | |
| GD | Buy | GENERAL DYNAMICS CORP | $377,000 | +20.8% | 2,000 | +16.3% | 0.20% | +13.9% |
| KSS | KOHLS CORP | $371,000 | -7.7% | 6,740 | 0.0% | 0.19% | -12.6% | |
| GOOG | ALPHABET INCcap stk cl c | $366,000 | +21.2% | 146 | 0.0% | 0.19% | +15.0% | |
| BDX | Buy | BECTON DICKINSON & CO | $361,000 | +0.6% | 1,483 | +0.5% | 0.19% | -5.0% |
| ACM | AECOM | $352,000 | -1.1% | 5,560 | 0.0% | 0.18% | -6.6% | |
| FB | FACEBOOK INCcl a | $348,000 | +18.0% | 1,001 | 0.0% | 0.18% | +11.7% | |
| SWKS | SKYWORKS SOLUTIONS INC | $340,000 | +4.6% | 1,774 | 0.0% | 0.18% | -1.1% | |
| BAC | BK OF AMERICA CORP | $338,000 | +6.6% | 8,200 | 0.0% | 0.18% | +1.1% | |
| VLUE | ISHARES TRmsci usa value | $334,000 | +2.5% | 3,183 | 0.0% | 0.18% | -2.8% | |
| PNR | PENTAIR PLC | $328,000 | +8.3% | 4,865 | 0.0% | 0.17% | +2.4% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $328,000 | 0.0% | 6,545 | 0.0% | 0.17% | -5.0% | |
| OMC | Buy | OMNICOM GROUP INC | $327,000 | +19.8% | 4,087 | +10.8% | 0.17% | +13.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $327,000 | +7.9% | 764 | 0.0% | 0.17% | +1.8% | |
| MS | MORGAN STANLEY | $326,000 | +18.1% | 3,560 | 0.0% | 0.17% | +11.8% | |
| INT | Buy | WORLD FUEL SVCS CORP | $322,000 | -0.9% | 10,135 | +9.7% | 0.17% | -6.1% |
| BKNG | BOOKING HOLDINGS INC | $319,000 | -6.2% | 146 | 0.0% | 0.17% | -11.2% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $313,000 | +20.8% | 1,521 | +18.3% | 0.16% | +14.7% |
| EPD | ENTERPRISE PRODS PARTNERS L | $309,000 | +9.6% | 12,796 | 0.0% | 0.16% | +3.8% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $308,000 | +21.7% | 3,090 | +17.0% | 0.16% | +15.0% |
| KMT | KENNAMETAL INC | $303,000 | -10.1% | 8,430 | 0.0% | 0.16% | -14.5% | |
| SNA | Sell | SNAP ON INC | $301,000 | -5.9% | 1,348 | -2.9% | 0.16% | -10.7% |
| GM | GENERAL MTRS CO | $300,000 | +3.1% | 5,062 | 0.0% | 0.16% | -2.5% | |
| FDX | FEDEX CORP | $296,000 | +5.0% | 993 | 0.0% | 0.16% | -0.6% | |
| SBUX | Sell | STARBUCKS CORP | $291,000 | -26.3% | 2,607 | -27.9% | 0.15% | -30.3% |
| PSX | Buy | PHILLIPS 66 | $288,000 | +18.5% | 3,353 | +12.4% | 0.15% | +12.7% |
| CPRT | COPART INC | $283,000 | +20.9% | 2,150 | 0.0% | 0.15% | +14.7% | |
| NTRS | NORTHERN TR CORP | $283,000 | +9.7% | 2,450 | 0.0% | 0.15% | +3.5% | |
| APOG | APOGEE ENTERPRISES INC | $283,000 | -0.4% | 6,950 | 0.0% | 0.15% | -5.7% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $283,000 | +3.7% | 8,599 | 0.0% | 0.15% | -2.0% | |
| MO | Buy | ALTRIA GROUP INC | $280,000 | -4.4% | 5,880 | +2.6% | 0.15% | -9.3% |
| KO | COCA COLA CO | $276,000 | +2.6% | 5,100 | 0.0% | 0.14% | -2.7% | |
| VMI | Buy | VALMONT INDS INC | $276,000 | +213.6% | 1,170 | +216.2% | 0.14% | +195.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $263,000 | -4.0% | 6,076 | +7.0% | 0.14% | -9.2% |
| GE | Sell | GENERAL ELECTRIC CO | $257,000 | -12.3% | 19,110 | -14.4% | 0.14% | -16.7% |
| GOVT | ISHARES TRus treas bd etf | $258,000 | +1.6% | 9,684 | 0.0% | 0.14% | -3.6% | |
| INTF | ISHARES TRmsci intl multft | $250,000 | +4.6% | 8,309 | 0.0% | 0.13% | -0.8% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $248,000 | +8.3% | 2,383 | 0.0% | 0.13% | +2.4% | |
| IR | INGERSOLL RAND INC | $246,000 | -0.8% | 5,038 | 0.0% | 0.13% | -5.8% | |
| VRSN | VERISIGN INC | $239,000 | +14.4% | 1,050 | 0.0% | 0.12% | +7.8% | |
| AMZN | AMAZON COM INC | $237,000 | +11.3% | 69 | 0.0% | 0.12% | +5.1% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $235,000 | +126.0% | 1,166 | +140.9% | 0.12% | +112.1% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $231,000 | +7.4% | 2,218 | 0.0% | 0.12% | +1.7% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $230,000 | -2.1% | 4,039 | -7.1% | 0.12% | -7.7% |
| DE | DEERE & CO | $229,000 | -5.8% | 650 | 0.0% | 0.12% | -10.4% | |
| WRK | Buy | WESTROCK CO | $225,000 | +24.3% | 4,231 | +21.5% | 0.12% | +18.0% |
| IWV | ISHARES TRrussell 3000 etf | $223,000 | +7.7% | 872 | 0.0% | 0.12% | +2.6% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $221,000 | +15.7% | 3,036 | +3.7% | 0.12% | +9.4% |
| SYK | STRYKER CORPORATION | $221,000 | +6.8% | 850 | 0.0% | 0.12% | +1.8% | |
| GILD | Buy | GILEAD SCIENCES INC | $220,000 | +26.4% | 3,195 | +18.6% | 0.12% | +19.8% |
| XOM | Buy | EXXON MOBIL CORP | $214,000 | +21.6% | 3,396 | +7.6% | 0.11% | +15.5% |
| WM | WASTE MGMT INC DEL | $211,000 | +8.8% | 1,507 | 0.0% | 0.11% | +2.8% | |
| CAG | Buy | CONAGRA BRANDS INC | $208,000 | -2.8% | 5,705 | +0.1% | 0.11% | -7.6% |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $204,000 | +6.8% | 13,400 | 0.0% | 0.11% | +0.9% | |
| HBI | Sell | HANESBRANDS INC | $196,000 | -21.9% | 10,480 | -18.0% | 0.10% | -25.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $195,000 | -5.3% | 2,286 | -14.3% | 0.10% | -10.5% |
| ITT | ITT INC | $190,000 | +1.1% | 2,073 | 0.0% | 0.10% | -4.8% | |
| KHC | KRAFT HEINZ CO | $188,000 | +2.2% | 4,610 | 0.0% | 0.10% | -3.9% | |
| LIN | LINDE PLC | $186,000 | +2.8% | 645 | 0.0% | 0.10% | -3.0% | |
| TM | TOYOTA MOTOR CORP | $184,000 | +12.2% | 1,050 | 0.0% | 0.10% | +5.5% | |
| WELL | WELLTOWER INC | $184,000 | +15.7% | 2,215 | 0.0% | 0.10% | +9.1% | |
| VDE | VANGUARD WORLD FDSenergy etf | $182,000 | +11.7% | 2,400 | 0.0% | 0.10% | +5.6% | |
| MCD | MCDONALDS CORP | $179,000 | +2.9% | 776 | 0.0% | 0.09% | -2.1% | |
| EMB | ISHARES TRjpmorgan usd emg | $177,000 | +2.9% | 1,576 | 0.0% | 0.09% | -2.1% | |
| LW | Buy | LAMB WESTON HLDGS INC | $178,000 | +4.1% | 2,212 | +0.0% | 0.09% | -2.1% |
| HUM | Buy | HUMANA INC | $177,000 | +110.7% | 400 | +100.0% | 0.09% | +102.2% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $168,000 | +9.1% | 6,390 | +10.4% | 0.09% | +3.5% |
| XBI | SPDR SER TRs&p biotech | $164,000 | 0.0% | 1,212 | 0.0% | 0.09% | -5.5% | |
| TSN | Buy | TYSON FOODS INCcl a | $165,000 | +61.8% | 2,238 | +63.0% | 0.09% | +53.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $160,000 | +3.9% | 2,110 | +0.0% | 0.08% | -1.2% |
| QCOM | QUALCOMM INC | $157,000 | +7.5% | 1,100 | 0.0% | 0.08% | +1.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $157,000 | +1.3% | 1,074 | -7.7% | 0.08% | -4.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $156,000 | +81.4% | 802 | +59.8% | 0.08% | +70.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $154,000 | +60.4% | 1,027 | +61.7% | 0.08% | +52.8% |
| HMC | HONDA MOTOR LTD | $152,000 | +6.3% | 4,725 | 0.0% | 0.08% | +1.3% | |
| IWB | ISHARES TRrus 1000 etf | $151,000 | +7.9% | 625 | 0.0% | 0.08% | +2.6% | |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $151,000 | +906.7% | 6,705 | +754.1% | 0.08% | +887.5% |
| SRCL | Sell | STERICYCLE INC | $147,000 | +0.7% | 2,060 | -4.6% | 0.08% | -4.9% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $147,000 | +16.7% | 204 | 0.0% | 0.08% | +10.0% | |
| PYPL | PAYPAL HLDGS INC | $136,000 | +19.3% | 468 | 0.0% | 0.07% | +12.7% | |
| SNAP | SNAP INCcl a | $129,000 | +30.3% | 1,900 | 0.0% | 0.07% | +23.6% | |
| TSCO | TRACTOR SUPPLY CO | $130,000 | +4.8% | 700 | 0.0% | 0.07% | -1.4% | |
| NWL | Sell | NEWELL BRANDS INC | $130,000 | -8.5% | 4,735 | -10.4% | 0.07% | -13.9% |
| MKC | Sell | MCCORMICK & CO INC | $128,000 | -7.2% | 1,450 | -6.5% | 0.07% | -11.8% |
| BG | BUNGE LIMITED | $126,000 | -1.6% | 1,610 | 0.0% | 0.07% | -7.0% | |
| GPC | Sell | GENUINE PARTS CO | $126,000 | -1.6% | 1,000 | -9.5% | 0.07% | -7.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $121,000 | +3.4% | 867 | -7.6% | 0.06% | -3.1% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $121,000 | +13.1% | 2,722 | 0.0% | 0.06% | +6.8% | |
| EFX | EQUIFAX INC | $116,000 | +31.8% | 485 | 0.0% | 0.06% | +24.5% | |
| AMD | ADVANCED MICRO DEVICES INC | $117,000 | +19.4% | 1,250 | 0.0% | 0.06% | +13.0% | |
| COST | COSTCO WHSL CORP NEW | $112,000 | +12.0% | 284 | 0.0% | 0.06% | +7.3% | |
| DD | Buy | DUPONT DE NEMOURS INC | $108,000 | +86.2% | 1,389 | +85.9% | 0.06% | +78.1% |
| HI | Buy | HILLENBRAND INC | $103,000 | -1.9% | 2,330 | +5.7% | 0.05% | -6.9% |
| ECL | Sell | ECOLAB INC | $103,000 | -12.0% | 500 | -8.3% | 0.05% | -16.9% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $102,000 | +5.2% | 1,298 | 0.0% | 0.05% | -1.9% | |
| NVT | NVENT ELECTRIC PLC | $102,000 | +12.1% | 3,255 | 0.0% | 0.05% | +6.0% | |
| FLO | Buy | FLOWERS FOODS INC | $99,000 | +219.4% | 4,085 | +209.9% | 0.05% | +205.9% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $100,000 | +12.4% | 683 | 0.0% | 0.05% | +6.1% | |
| RWR | SPDR SER TRdj reit etf | $97,000 | +10.2% | 925 | 0.0% | 0.05% | +4.1% | |
| MOS | Buy | MOSAIC CO NEW | $96,000 | +43.3% | 3,010 | +42.7% | 0.05% | +35.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $94,000 | +104.3% | 525 | +90.9% | 0.05% | +96.0% |
| SNY | SANOFIsponsored adr | $93,000 | +5.7% | 1,775 | 0.0% | 0.05% | 0.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $90,000 | +5.9% | 1,850 | -8.4% | 0.05% | 0.0% |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $88,000 | +7.3% | 2,068 | 0.0% | 0.05% | +2.2% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $86,000 | +6.2% | 4,676 | 0.0% | 0.04% | 0.0% | |
| WEN | WENDYS CO | $86,000 | +16.2% | 3,657 | 0.0% | 0.04% | +9.8% | |
| YUM | YUM BRANDS INC | $81,000 | +6.6% | 702 | 0.0% | 0.04% | 0.0% | |
| TFX | TELEFLEX INCORPORATED | $80,000 | -3.6% | 200 | 0.0% | 0.04% | -8.7% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $79,000 | +3.9% | 967 | -12.6% | 0.04% | -2.4% |
| DLTR | Buy | DOLLAR TREE INC | $76,000 | +90.0% | 766 | +118.9% | 0.04% | +81.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $77,000 | -1.3% | 1,500 | -8.5% | 0.04% | -7.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $74,000 | +21.3% | 810 | +14.1% | 0.04% | +14.7% |
| KMB | New | KIMBERLY-CLARK CORP | $75,000 | – | 559 | +100.0% | 0.04% | – |
| CPB | CAMPBELL SOUP CO | $72,000 | -8.9% | 1,580 | 0.0% | 0.04% | -13.6% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $70,000 | +9.4% | 5,000 | 0.0% | 0.04% | +5.7% | |
| PM | PHILIP MORRIS INTL INC | $68,000 | +11.5% | 690 | 0.0% | 0.04% | +5.9% | |
| WEC | Buy | WEC ENERGY GROUP INC | $68,000 | -4.2% | 760 | +0.8% | 0.04% | -7.7% |
| LNT | ALLIANT ENERGY CORP | $68,000 | +3.0% | 1,213 | 0.0% | 0.04% | 0.0% | |
| LLY | LILLY ELI & CO | $68,000 | +23.6% | 296 | 0.0% | 0.04% | +20.0% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $66,000 | +144.4% | 923 | +118.2% | 0.04% | +133.3% |
| EBAY | EBAY INC. | $66,000 | +13.8% | 947 | 0.0% | 0.04% | +9.4% | |
| K | KELLOGG CO | $67,000 | +1.5% | 1,040 | 0.0% | 0.04% | -2.8% | |
| AWR | Buy | AMER STATES WTR CO | $64,000 | +113.3% | 800 | +100.0% | 0.03% | +100.0% |
| DOV | DOVER CORP | $64,000 | +10.3% | 425 | 0.0% | 0.03% | +6.2% | |
| UL | UNILEVER PLCspon adr new | $65,000 | +4.8% | 1,114 | 0.0% | 0.03% | 0.0% | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $64,000 | – | 257 | +100.0% | 0.03% | – |
| OGN | New | ORGANON & CO | $63,000 | – | 2,084 | +100.0% | 0.03% | – |
| FITB | FIFTH THIRD BANCORP | $61,000 | +1.7% | 1,600 | 0.0% | 0.03% | -3.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $61,000 | +10.9% | 700 | 0.0% | 0.03% | +6.7% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $59,000 | +3.5% | 1,501 | +0.9% | 0.03% | -3.1% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $59,000 | +13.5% | 1,471 | 0.0% | 0.03% | +6.9% | |
| SO | SOUTHERN CO | $57,000 | -3.4% | 948 | 0.0% | 0.03% | -9.1% | |
| VTRS | Sell | VIATRIS INC | $58,000 | -9.4% | 4,084 | -10.5% | 0.03% | -14.3% |
| VFH | VANGUARD WORLD FDSfinancials etf | $53,000 | +8.2% | 585 | 0.0% | 0.03% | +3.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $53,000 | +6.0% | 267 | 0.0% | 0.03% | 0.0% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $54,000 | +8.0% | 1,370 | +2.2% | 0.03% | 0.0% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $54,000 | +5.9% | 514 | 0.0% | 0.03% | 0.0% | |
| HRL | HORMEL FOODS CORP | $53,000 | -1.9% | 1,120 | 0.0% | 0.03% | -6.7% | |
| OKE | ONEOK INC NEW | $52,000 | +10.6% | 935 | 0.0% | 0.03% | +3.8% | |
| NKE | NIKE INCcl b | $51,000 | +15.9% | 333 | 0.0% | 0.03% | +12.5% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $52,000 | +10.6% | 509 | +0.4% | 0.03% | +3.8% |
| SBH | SALLY BEAUTY HLDGS INC | $51,000 | +10.9% | 2,300 | 0.0% | 0.03% | +8.0% | |
| TJX | TJX COS INC NEW | $52,000 | +2.0% | 778 | 0.0% | 0.03% | -3.6% | |
| DLB | DOLBY LABORATORIES INC | $49,000 | 0.0% | 498 | 0.0% | 0.03% | -3.7% | |
| UAL | UNITED AIRLS HLDGS INC | $50,000 | -9.1% | 951 | 0.0% | 0.03% | -13.3% | |
| MUR | MURPHY OIL CORP | $49,000 | +40.0% | 2,125 | 0.0% | 0.03% | +36.8% | |
| RPM | RPM INTL INC | $49,000 | -3.9% | 552 | 0.0% | 0.03% | -7.1% | |
| SYF | SYNCHRONY FINANCIAL | $50,000 | +19.0% | 1,025 | 0.0% | 0.03% | +13.0% | |
| ENB | Sell | ENBRIDGE INC | $49,000 | +2.1% | 1,218 | -8.1% | 0.03% | -3.7% |
| WY | WEYERHAEUSER CO MTN BE | $49,000 | -3.9% | 1,425 | 0.0% | 0.03% | -7.1% | |
| ITOT | ISHARES TRcore s&p ttl stk | $48,000 | +9.1% | 483 | 0.0% | 0.02% | +4.2% | |
| SON | SONOCO PRODS CO | $47,000 | +6.8% | 700 | 0.0% | 0.02% | +4.2% | |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $47,000 | +2.2% | 1,804 | +1.1% | 0.02% | 0.0% |
| D | DOMINION ENERGY INC | $48,000 | -2.0% | 647 | 0.0% | 0.02% | -7.4% | |
| QSR | RESTAURANT BRANDS INTL INC | $46,000 | -2.1% | 716 | 0.0% | 0.02% | -7.7% | |
| ETR | ENTERGY CORP NEW | $45,000 | 0.0% | 450 | 0.0% | 0.02% | -4.0% | |
| KEY | New | KEYCORP | $46,000 | – | 2,220 | +100.0% | 0.02% | – |
| MLHR | MILLER HERMAN INC | $45,000 | +12.5% | 965 | 0.0% | 0.02% | +9.1% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $43,000 | -6.5% | 575 | 0.0% | 0.02% | -8.0% | |
| KAI | KADANT INC | $44,000 | -4.3% | 250 | 0.0% | 0.02% | -8.0% | |
| GIS | Buy | GENERAL MLS INC | $42,000 | 0.0% | 685 | +0.4% | 0.02% | -4.3% |
| SLB | Sell | SCHLUMBERGER LTD | $42,000 | +7.7% | 1,325 | -7.0% | 0.02% | 0.0% |
| BOH | BANK HAWAII CORP | $42,000 | -6.7% | 500 | 0.0% | 0.02% | -12.0% | |
| TEL | TE CONNECTIVITY LTD | $41,000 | +5.1% | 300 | 0.0% | 0.02% | -4.5% | |
| XEL | XCEL ENERGY INC | $41,000 | 0.0% | 616 | 0.0% | 0.02% | -8.7% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $38,000 | +153.3% | 309 | +149.2% | 0.02% | +150.0% |
| SQ | SQUARE INCcl a | $38,000 | +5.6% | 157 | 0.0% | 0.02% | 0.0% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $39,000 | +105.3% | 819 | +95.5% | 0.02% | +81.8% |
| SCS | Buy | STEELCASE INCcl a | $38,000 | +100.0% | 2,500 | +92.3% | 0.02% | +81.8% |
| KMI | KINDER MORGAN INC DEL | $37,000 | +8.8% | 2,028 | 0.0% | 0.02% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $36,000 | +5.9% | 524 | 0.0% | 0.02% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $36,000 | +2.9% | 300 | 0.0% | 0.02% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $36,000 | -25.0% | 2,446 | -19.3% | 0.02% | -29.6% |
| NS | NUSTAR ENERGY LP | $37,000 | +5.7% | 2,046 | 0.0% | 0.02% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC | $37,000 | +2.8% | 814 | 0.0% | 0.02% | -5.0% | |
| PAYX | Sell | PAYCHEX INC | $35,000 | -5.4% | 325 | -12.9% | 0.02% | -10.0% |
| GWRE | GUIDEWIRE SOFTWARE INC | $34,000 | +13.3% | 300 | 0.0% | 0.02% | +5.9% | |
| UVV | UNIVERSAL CORP VA | $34,000 | -2.9% | 600 | 0.0% | 0.02% | -5.3% | |
| HAIN | HAIN CELESTIAL GROUP INC | $32,000 | -8.6% | 800 | 0.0% | 0.02% | -10.5% | |
| DGX | QUEST DIAGNOSTICS INC | $31,000 | +3.3% | 232 | 0.0% | 0.02% | -5.9% | |
| ATVI | ACTIVISION BLIZZARD INC | $29,000 | +3.6% | 300 | 0.0% | 0.02% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $28,000 | 0.0% | 450 | 0.0% | 0.02% | 0.0% | |
| CABO | CABLE ONE INC | $29,000 | +7.4% | 15 | 0.0% | 0.02% | 0.0% | |
| XOP | SPDR SER TRs&p oilgas exp | $28,000 | +21.7% | 287 | 0.0% | 0.02% | +15.4% | |
| CBRE | New | CBRE GROUP INCcl a | $26,000 | – | 300 | +100.0% | 0.01% | – |
| STT | STATE STR CORP | $27,000 | 0.0% | 325 | 0.0% | 0.01% | -6.7% | |
| O | Buy | REALTY INCOME CORP | $26,000 | +4.0% | 393 | +1.0% | 0.01% | 0.0% |
| CUZ | COUSINS PPTYS INC | $26,000 | +4.0% | 701 | 0.0% | 0.01% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $27,000 | +3.8% | 199 | 0.0% | 0.01% | 0.0% | |
| FL | FOOT LOCKER INC | $24,000 | +9.1% | 384 | 0.0% | 0.01% | +8.3% | |
| PXD | PIONEER NAT RES CO | $24,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $23,000 | +4.5% | 415 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $23,000 | +4.5% | 66 | 0.0% | 0.01% | 0.0% | |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $23,000 | +9.5% | 309 | 0.0% | 0.01% | 0.0% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $23,000 | +21.1% | 53 | +10.4% | 0.01% | +9.1% |
| MLM | MARTIN MARIETTA MATLS INC | $23,000 | +4.5% | 65 | 0.0% | 0.01% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $21,000 | +5.0% | 75 | 0.0% | 0.01% | 0.0% | |
| IGV | ISHARES TRexpanded tech | $21,000 | +16.7% | 53 | 0.0% | 0.01% | +10.0% | |
| VFC | V F CORP | $21,000 | 0.0% | 262 | 0.0% | 0.01% | -8.3% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $21,000 | 0.0% | 2,000 | 0.0% | 0.01% | -8.3% | |
| CRM | SALESFORCE COM INC | $20,000 | +17.6% | 80 | 0.0% | 0.01% | +11.1% | |
| NEM | NEWMONT CORP | $19,000 | +5.6% | 300 | 0.0% | 0.01% | 0.0% | |
| BCE | BCE INC | $20,000 | +5.3% | 410 | 0.0% | 0.01% | -9.1% | |
| JWN | NORDSTROM INC | $19,000 | -5.0% | 520 | 0.0% | 0.01% | -9.1% | |
| IYR | ISHARES TRu.s. real es etf | $19,000 | +11.8% | 182 | 0.0% | 0.01% | +11.1% | |
| TFC | TRUIST FINL CORP | $19,000 | -5.0% | 338 | 0.0% | 0.01% | -9.1% | |
| BIIB | BIOGEN INC | $20,000 | +25.0% | 57 | 0.0% | 0.01% | +11.1% | |
| PNC | PNC FINL SVCS GROUP INC | $19,000 | +5.6% | 100 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC | $19,000 | +11.8% | 114 | 0.0% | 0.01% | +11.1% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $20,000 | +66.7% | 330 | +65.0% | 0.01% | +42.9% |
| DVY | Buy | ISHARES TRselect divid etf | $20,000 | +5.3% | 171 | +0.6% | 0.01% | -9.1% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $20,000 | 0.0% | 132 | 0.0% | 0.01% | -9.1% | |
| PRU | PRUDENTIAL FINL INC | $19,000 | +11.8% | 181 | 0.0% | 0.01% | +11.1% | |
| HPQ | HP INC | $20,000 | -4.8% | 667 | 0.0% | 0.01% | -16.7% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $20,000 | +5.3% | 129 | +0.8% | 0.01% | -9.1% |
| NFLX | NETFLIX INC | $20,000 | +5.3% | 37 | 0.0% | 0.01% | -9.1% | |
| DCI | DONALDSON INC | $19,000 | +11.8% | 300 | 0.0% | 0.01% | +11.1% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $19,000 | -29.6% | 524 | -36.3% | 0.01% | -33.3% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $18,000 | +5.9% | 285 | 0.0% | 0.01% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $18,000 | +5.9% | 160 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADCOM INC | $17,000 | +6.2% | 35 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP | $18,000 | +5.9% | 237 | 0.0% | 0.01% | 0.0% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $18,000 | 0.0% | 297 | 0.0% | 0.01% | -10.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $17,000 | 0.0% | 74 | 0.0% | 0.01% | 0.0% | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $18,000 | +5.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $18,000 | +5.9% | 226 | 0.0% | 0.01% | 0.0% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $16,000 | 0.0% | 287 | 0.0% | 0.01% | -11.1% | |
| GBX | GREENBRIER COS INC | $15,000 | -6.2% | 340 | 0.0% | 0.01% | -11.1% | |
| F | FORD MTR CO DEL | $16,000 | +23.1% | 1,073 | 0.0% | 0.01% | +14.3% | |
| BAX | BAXTER INTL INC | $16,000 | -5.9% | 200 | 0.0% | 0.01% | -11.1% | |
| AGG | ISHARES TRcore us aggbd et | $15,000 | +7.1% | 127 | 0.0% | 0.01% | 0.0% | |
| IRM | IRON MTN INC NEW | $14,000 | +16.7% | 329 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $14,000 | +7.7% | 214 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $13,000 | +18.2% | 48 | 0.0% | 0.01% | +16.7% | |
| SJM | SMUCKER J M CO | $13,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $14,000 | +40.0% | 84 | 0.0% | 0.01% | +16.7% | |
| BIDU | BAIDU INCspon adr rep a | $14,000 | -6.7% | 67 | 0.0% | 0.01% | -12.5% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $13,000 | 0.0% | 231 | 0.0% | 0.01% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $13,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $11,000 | +10.0% | 236 | 0.0% | 0.01% | 0.0% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $11,000 | +10.0% | 136 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $11,000 | +22.2% | 340 | 0.0% | 0.01% | +20.0% | |
| IVZ | Buy | INVESCO LTD | $12,000 | +50.0% | 450 | +50.0% | 0.01% | +50.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $11,000 | – | 759 | +100.0% | 0.01% | – |
| FE | FIRSTENERGY CORP | $12,000 | +9.1% | 310 | 0.0% | 0.01% | 0.0% | |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $11,000 | -45.0% | 425 | -43.3% | 0.01% | -45.5% |
| ED | CONSOLIDATED EDISON INC | $11,000 | -8.3% | 158 | 0.0% | 0.01% | -14.3% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $11,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $9,000 | +12.5% | 42 | 0.0% | 0.01% | +25.0% | |
| XPO | XPO LOGISTICS INC | $10,000 | +11.1% | 70 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $9,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $10,000 | +25.0% | 66 | 0.0% | 0.01% | +25.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $9,000 | +12.5% | 62 | 0.0% | 0.01% | +25.0% | |
| PPL | PPL CORP | $10,000 | -9.1% | 373 | 0.0% | 0.01% | -16.7% | |
| LKQ | LKQ CORP | $10,000 | +25.0% | 200 | 0.0% | 0.01% | +25.0% | |
| GAIN | GLADSTONE INVT CORP | $10,000 | +25.0% | 675 | 0.0% | 0.01% | +25.0% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $9,000 | +12.5% | 163 | 0.0% | 0.01% | +25.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $10,000 | 0.0% | 161 | 0.0% | 0.01% | -16.7% | |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $9,000 | 0.0% | 1,010 | 0.0% | 0.01% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $10,000 | -9.1% | 100 | 0.0% | 0.01% | -16.7% | |
| SCHL | SCHOLASTIC CORP | $10,000 | +25.0% | 275 | 0.0% | 0.01% | +25.0% | |
| WWW | New | WOLVERINE WORLD WIDE INC | $7,000 | – | 220 | +100.0% | 0.00% | – |
| PBA | PEMBINA PIPELINE CORP | $8,000 | +14.3% | 260 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $7,000 | +16.7% | 120 | 0.0% | 0.00% | +33.3% | |
| ALK | ALASKA AIR GROUP INC | $8,000 | -11.1% | 133 | 0.0% | 0.00% | -20.0% | |
| HUBB | HUBBELL INC | $8,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $8,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| FBK | FB FINL CORP | $7,000 | -22.2% | 200 | 0.0% | 0.00% | -20.0% | |
| ILMN | ILLUMINA INC | $8,000 | +33.3% | 16 | 0.0% | 0.00% | +33.3% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $8,000 | +14.3% | 403 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $7,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $7,000 | +16.7% | 77 | 0.0% | 0.00% | +33.3% | |
| PAGS | PAGSEGURO DIGITAL LTD | $7,000 | +16.7% | 120 | 0.0% | 0.00% | +33.3% | |
| GLD | SPDR GOLD TR | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $8,000 | +14.3% | 20 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $7,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC | $8,000 | +14.3% | 215 | 0.0% | 0.00% | 0.0% | |
| WSTG | WAYSIDE TECHNOLOGY GROUP INC | $7,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| W | WAYFAIR INCcl a | $7,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP | $8,000 | +14.3% | 396 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $5,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $6,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $5,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| WORK | SLACK TECHNOLOGIES INC | $5,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR SER TRbloomberg brclys | $5,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| WIP | SPDR SER TRftse int gvt etf | $6,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| DAN | DANA INC | $6,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| IBND | SPDR SER TRblombrg brc intl | $6,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $6,000 | 0.0% | 311 | 0.0% | 0.00% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $5,000 | +25.0% | 23 | 0.0% | 0.00% | +50.0% | |
| PB | PROSPERITY BANCSHARES INC | $5,000 | -16.7% | 75 | 0.0% | 0.00% | 0.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $5,000 | +25.0% | 51 | 0.0% | 0.00% | +50.0% | |
| CPK | CHESAPEAKE UTILS CORP | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HYXU | ISHARES INCintl high yield | $5,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| TNC | TENNANT CO | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $5,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| EMHY | ISHARES INCjp mrgn em hi bd | $5,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $6,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +50.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $5,000 | +25.0% | 58 | 0.0% | 0.00% | +50.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $5,000 | +25.0% | 12 | 0.0% | 0.00% | +50.0% | |
| BRT | BRT APARTMENTS CORP | $6,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $6,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES TRu.s. finls etf | $5,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| ASB | ASSOCIATED BANC CORP | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $6,000 | +20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $5,000 | +25.0% | 245 | 0.0% | 0.00% | +50.0% | |
| IGLB | ISHARES TR10+ yr invst grd | $5,000 | +25.0% | 67 | 0.0% | 0.00% | +50.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $6,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,000 | +50.0% | 70 | +52.2% | 0.00% | +50.0% |
| MATW | MATTHEWS INTL CORPcl a | $6,000 | -14.3% | 175 | 0.0% | 0.00% | -25.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $6,000 | +20.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORP | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BOMN | New | BOSTON OMAHA CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BSX | BOSTON SCIENTIFIC CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CTVA | Buy | CORTEVA INC | $4,000 | +100.0% | 84 | +100.0% | 0.00% | +100.0% |
| GS | GOLDMAN SACHS GROUP INC | $4,000 | +33.3% | 10 | 0.0% | 0.00% | 0.0% | |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $4,000 | +33.3% | 60 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| IGOV | ISHARES TRintl trea bd etf | $4,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| SHV | ISHARES TRshort treas bd | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| LTC | LTC PPTYS INC | $3,000 | -25.0% | 90 | 0.0% | 0.00% | 0.0% | |
| LEA | New | LEAR CORP | $4,000 | – | 20 | +100.0% | 0.00% | – |
| NDSN | NORDSON CORP | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP | $3,000 | -25.0% | 85 | 0.0% | 0.00% | 0.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| BIL | SPDR SER TRspdr bloomberg | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O CORP | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| TLRY | TILRAY INC | $4,000 | -20.0% | 204 | 0.0% | 0.00% | -33.3% | |
| TWTR | TWITTER INC | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| VREX | Sell | VAREX IMAGING CORP | $4,000 | 0.0% | 140 | -30.0% | 0.00% | 0.0% |
| VIAC | VIACOMCBS INCcl b | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| G | GENPACT LIMITED | $4,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| OTTR | OTTER TAIL CORP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IYT | Sell | ISHARES TRtrans avg etf | $2,000 | -50.0% | 6 | -60.0% | 0.00% | -50.0% |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GSHD | New | GOOSEHEAD INS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| FVD | FIRST TR VALUE LINE DIVID IN | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| FIS | FIDELITY NATL INFORMATION SV | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| DXC | Sell | DXC TECHNOLOGY CO | $2,000 | -33.3% | 41 | -50.0% | 0.00% | -50.0% |
| CFG | CITIZENS FINL GROUP INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ARMK | ARAMARK | $1,000 | -50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $2,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $2,000 | – | 200 | +100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $2,000 | – | 520 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CXH | MFS INVT GRADE MUN TRsh ben int | $2,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $2,000 | -33.3% | 168 | -33.6% | 0.00% | -50.0% |
| ACWX | ISHARES TRmsci acwi ex us | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -23 | -100.0% | 0.00% | – |
| YSACU | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $0 | – | 30 | 0.0% | 0.00% | – | |
| CVM | New | CEL-SCI CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $0 | – | 0 | +100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | 7 | 0.0% | 0.00% | – | |
| NGVT | Buy | INGEVITY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| Sell | MICRO FOCUS INTL PLCspon adr new | $0 | – | 6 | -89.7% | 0.00% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -310 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -200 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -108 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -30 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -100 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -100 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -80 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -310 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -500 | -100.0% | -0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -135 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -50 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -100 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -548 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -15 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -65 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -45 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -50 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -125 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -75 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -350 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -80 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -178 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -36 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -145 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -9 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -179 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -792 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -100 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -86 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -30 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -150 | -100.0% | -0.02% | – |
| EMGF | Exit | ISHARES INCmsci emerg mkt | $0 | – | -1,565 | -100.0% | -0.04% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -4,620 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2023 | 6.4% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 3.6% |
| HONEYWELL INTL INC | 28 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 28 | Q3 2023 | 3.1% |
| APPLIED MATLS INC | 28 | Q3 2023 | 2.7% |
| ABM INDS INC | 28 | Q3 2023 | 2.2% |
| THERMO FISHER SCIENTIFIC INC | 28 | Q3 2023 | 1.9% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 2.2% |
| CATERPILLAR INC DEL | 28 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 1.7% |
View Pflug Koory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-20 |
View Pflug Koory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.