$183 Million is the total value of Pflug Koory, LLC's 460 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,568,000 | +1.8% | 67,618 | -1.4% | 5.23% | +6.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,816,000 | -1.7% | 1,900 | 0.0% | 4.27% | +2.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $7,200,000 | +1.0% | 20,114 | 0.0% | 3.94% | +5.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,049,000 | -2.5% | 18,497 | -0.7% | 2.76% | +1.8% |
| AMAT | Sell | APPLIED MATLS INC | $4,171,000 | -18.0% | 32,401 | -9.3% | 2.28% | -14.4% |
| MSFT | Sell | MICROSOFT CORP | $3,875,000 | -0.8% | 13,744 | -4.7% | 2.12% | +3.6% |
| HON | Sell | HONEYWELL INTL INC | $3,767,000 | -3.4% | 17,745 | -0.2% | 2.06% | +0.9% |
| ABM | Sell | ABM INDS INC | $3,075,000 | -3.2% | 68,315 | -4.6% | 1.68% | +1.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,010,000 | +11.2% | 5,268 | -1.9% | 1.65% | +16.1% |
| TGT | Sell | TARGET CORP | $2,594,000 | -7.8% | 11,341 | -2.6% | 1.42% | -3.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,517,000 | +3.2% | 18,005 | -0.3% | 1.38% | +7.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,502,000 | -4.7% | 15,494 | -2.8% | 1.37% | -0.5% |
| PFE | Sell | PFIZER INC | $2,379,000 | +8.1% | 55,311 | -1.5% | 1.30% | +12.9% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,252,000 | -12.6% | 112,084 | -1.9% | 1.23% | -8.7% |
| VOO | Sell | VANGUARD INDEX FDS | $2,212,000 | -0.9% | 5,609 | -1.1% | 1.21% | +3.4% |
| TIP | ISHARES TRtips bd etf | $2,179,000 | -0.2% | 17,061 | 0.0% | 1.19% | +4.1% | |
| CSCO | Sell | CISCO SYS INC | $2,137,000 | +1.9% | 39,254 | -0.8% | 1.17% | +6.3% |
| CAT | Buy | CATERPILLAR INC | $2,109,000 | -11.7% | 10,985 | +0.1% | 1.15% | -7.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,963,000 | -10.1% | 8,205 | -0.3% | 1.07% | -6.2% |
| UNP | Sell | UNION PAC CORP | $1,880,000 | -18.6% | 9,590 | -8.6% | 1.03% | -15.0% |
| CVS | Sell | CVS HEALTH CORP | $1,824,000 | -0.5% | 21,496 | -2.2% | 1.00% | +3.9% |
| CSX | CSX CORP | $1,816,000 | -7.3% | 61,070 | 0.0% | 0.99% | -3.2% | |
| MCK | Sell | MCKESSON CORP | $1,739,000 | +1.3% | 8,721 | -2.8% | 0.95% | +5.8% |
| MRK | Sell | MERCK & CO INC | $1,736,000 | -6.2% | 23,110 | -2.9% | 0.95% | -2.1% |
| LOW | Sell | LOWES COS INC | $1,732,000 | -0.2% | 8,538 | -4.6% | 0.95% | +4.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,687,000 | -4.4% | 31,227 | -0.8% | 0.92% | -0.2% |
| C | Sell | CITIGROUP INC | $1,641,000 | -1.1% | 23,384 | -0.3% | 0.90% | +3.2% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,617,000 | -1.5% | 11,500 | 0.0% | 0.88% | +2.9% | |
| HD | HOME DEPOT INC | $1,612,000 | +2.9% | 4,912 | 0.0% | 0.88% | +7.4% | |
| PKI | Buy | PERKINELMER INC | $1,583,000 | +12.4% | 9,134 | +0.2% | 0.87% | +17.5% |
| ABT | Sell | ABBOTT LABS | $1,564,000 | -2.7% | 13,237 | -4.5% | 0.86% | +1.7% |
| INTC | Sell | INTEL CORP | $1,528,000 | -6.1% | 28,676 | -1.0% | 0.84% | -2.0% |
| DIS | Buy | DISNEY WALT CO | $1,504,000 | -3.7% | 8,889 | +0.1% | 0.82% | +0.6% |
| ABBV | Sell | ABBVIE INC | $1,486,000 | -7.7% | 13,773 | -3.6% | 0.81% | -3.6% |
| SXI | Sell | STANDEX INTL CORP | $1,475,000 | +3.1% | 14,911 | -1.1% | 0.81% | +7.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,440,000 | -12.4% | 6,834 | -2.8% | 0.79% | -8.6% |
| PEP | Sell | PEPSICO INC | $1,432,000 | +0.1% | 9,518 | -1.4% | 0.78% | +4.5% |
| TT | TRANE TECHNOLOGIES PLC | $1,421,000 | -6.2% | 8,230 | 0.0% | 0.78% | -2.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,393,000 | -14.5% | 23,536 | -3.5% | 0.76% | -10.8% |
| ORCL | Sell | ORACLE CORP | $1,382,000 | +9.3% | 15,867 | -2.3% | 0.76% | +14.2% |
| USB | Sell | US BANCORP DEL | $1,336,000 | +0.7% | 22,476 | -3.5% | 0.73% | +5.0% |
| MDT | Sell | MEDTRONIC PLC | $1,326,000 | -4.7% | 10,582 | -5.6% | 0.72% | -0.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,285,000 | -2.2% | 7,850 | -7.1% | 0.70% | +2.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,286,000 | +1.6% | 27,703 | -0.9% | 0.70% | +6.0% |
| LMT | LOCKHEED MARTIN CORP | $1,271,000 | -8.8% | 3,683 | 0.0% | 0.70% | -4.7% | |
| GLW | Sell | CORNING INC | $1,270,000 | -14.4% | 34,796 | -4.1% | 0.69% | -10.7% |
| ALL | Sell | ALLSTATE CORP | $1,193,000 | -9.4% | 9,371 | -7.2% | 0.65% | -5.5% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,190,000 | -1.7% | 2,067 | 0.0% | 0.65% | +2.7% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,184,000 | +0.5% | 3,287 | +1.5% | 0.65% | +4.9% |
| IJH | ISHARES TRcore s&p mcp etf | $1,168,000 | -2.1% | 4,441 | 0.0% | 0.64% | +2.2% | |
| BA | Sell | BOEING CO | $1,160,000 | -20.5% | 5,276 | -13.5% | 0.63% | -17.0% |
| TXT | Buy | TEXTRON INC | $1,152,000 | +2.1% | 16,505 | +0.6% | 0.63% | +6.6% |
| SPGI | S&P GLOBAL INC | $1,142,000 | +3.5% | 2,687 | 0.0% | 0.62% | +8.0% | |
| PDCO | Sell | PATTERSON COS INC | $1,061,000 | -2.7% | 35,215 | -1.9% | 0.58% | +1.6% |
| EMR | Sell | EMERSON ELEC CO | $1,029,000 | -9.2% | 10,924 | -7.2% | 0.56% | -5.1% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $978,000 | -10.8% | 25,055 | -1.7% | 0.54% | -6.8% |
| GOOGL | ALPHABET INCcap stk cl a | $970,000 | +9.5% | 363 | 0.0% | 0.53% | +14.2% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $934,000 | -2.0% | 18,504 | 0.0% | 0.51% | +2.4% | |
| VMW | Sell | VMWARE INC | $934,000 | -12.1% | 6,283 | -5.5% | 0.51% | -8.3% |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $909,000 | -1.6% | 5,712 | 0.0% | 0.50% | +2.7% | |
| T | Sell | AT&T INC | $909,000 | -11.9% | 33,667 | -6.1% | 0.50% | -8.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $894,000 | -7.9% | 17,870 | 0.0% | 0.49% | -3.7% | |
| JOE | ST JOE CO | $871,000 | -5.6% | 20,694 | 0.0% | 0.48% | -1.4% | |
| UFS | DOMTAR CORP | $846,000 | -0.8% | 15,520 | 0.0% | 0.46% | +3.6% | |
| MET | Sell | METLIFE INC | $846,000 | +3.0% | 13,703 | -0.1% | 0.46% | +7.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $835,000 | -12.5% | 13,915 | -11.6% | 0.46% | -8.6% |
| DLR | DIGITAL RLTY TR INC | $834,000 | -4.0% | 5,774 | 0.0% | 0.46% | +0.2% | |
| MMM | Sell | 3M CO | $827,000 | -14.7% | 4,714 | -3.5% | 0.45% | -11.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $813,000 | -3.6% | 4,853 | -4.9% | 0.44% | +0.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $804,000 | -10.3% | 17,093 | +0.4% | 0.44% | -6.2% |
| CVX | Sell | CHEVRON CORP NEW | $782,000 | -3.7% | 7,704 | -0.6% | 0.43% | +0.7% |
| NTR | Sell | NUTRIEN LTD | $774,000 | +2.8% | 11,939 | -3.9% | 0.42% | +7.4% |
| INGR | Sell | INGREDION INC | $761,000 | -3.1% | 8,544 | -1.4% | 0.42% | +1.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $747,000 | -3.0% | 14,525 | +0.2% | 0.41% | +1.2% |
| WMT | Sell | WALMART INC | $747,000 | -5.9% | 5,360 | -4.8% | 0.41% | -1.9% |
| REGN | REGENERON PHARMACEUTICALS | $702,000 | +8.3% | 1,160 | 0.0% | 0.38% | +13.3% | |
| SEE | SEALED AIR CORP NEW | $699,000 | -7.5% | 12,765 | 0.0% | 0.38% | -3.5% | |
| COP | Sell | CONOCOPHILLIPS | $690,000 | +10.2% | 10,179 | -1.0% | 0.38% | +14.9% |
| UPS | UNITED PARCEL SERVICE INCcl b | $675,000 | -12.5% | 3,708 | 0.0% | 0.37% | -8.7% | |
| TXN | Sell | TEXAS INSTRS INC | $668,000 | -5.8% | 3,475 | -5.7% | 0.36% | -1.6% |
| IMCV | ISHARES TRmrgstr md cp val | $663,000 | -1.5% | 10,482 | 0.0% | 0.36% | +3.1% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $623,000 | -2.7% | 2,827 | -4.6% | 0.34% | +1.8% |
| V | Sell | VISA INC | $620,000 | -22.7% | 2,781 | -18.9% | 0.34% | -19.3% |
| WERN | Buy | WERNER ENTERPRISES INC | $615,000 | -0.2% | 13,897 | +0.4% | 0.34% | +4.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $609,000 | -9.0% | 4,160 | 0.0% | 0.33% | -4.9% | |
| ICVT | ISHARES TRconv bd etf | $571,000 | -2.2% | 5,729 | 0.0% | 0.31% | +2.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $563,000 | -16.2% | 11,390 | -3.2% | 0.31% | -12.5% |
| ABC | AMERISOURCEBERGEN CORP | $542,000 | +4.2% | 4,540 | 0.0% | 0.30% | +8.8% | |
| CMI | Sell | CUMMINS INC | $508,000 | -13.6% | 2,263 | -6.2% | 0.28% | -9.7% |
| IGEB | ISHARES TRinvestment grade | $481,000 | -0.8% | 8,951 | 0.0% | 0.26% | +3.5% | |
| ISCV | ISHARES TRmrning sm cp etf | $475,000 | -3.3% | 8,349 | 0.0% | 0.26% | +1.2% | |
| PH | PARKER-HANNIFIN CORP | $468,000 | -8.8% | 1,672 | 0.0% | 0.26% | -4.8% | |
| AMGN | Sell | AMGEN INC | $447,000 | -33.2% | 2,102 | -23.4% | 0.24% | -30.3% |
| ETN | Sell | EATON CORP PLC | $437,000 | -11.4% | 2,930 | -12.0% | 0.24% | -7.4% |
| HELE | Sell | HELEN OF TROY LTD | $433,000 | -21.7% | 1,925 | -20.6% | 0.24% | -18.3% |
| DHR | DANAHER CORPORATION | $428,000 | +13.5% | 1,405 | 0.0% | 0.23% | +18.8% | |
| CL | Sell | COLGATE PALMOLIVE CO | $427,000 | -10.3% | 5,655 | -3.4% | 0.23% | -6.4% |
| CERN | Sell | CERNER CORP | $425,000 | -17.8% | 6,020 | -9.1% | 0.23% | -14.4% |
| MDLZ | MONDELEZ INTL INCcl a | $411,000 | -6.8% | 7,066 | 0.0% | 0.22% | -2.6% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $404,000 | -5.4% | 5,929 | -4.8% | 0.22% | -1.3% |
| DFS | Sell | DISCOVER FINL SVCS | $404,000 | -6.0% | 3,285 | -9.6% | 0.22% | -1.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $394,000 | +7.7% | 148 | +1.4% | 0.22% | +12.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $391,000 | -0.3% | 27,492 | +0.7% | 0.21% | +4.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $380,000 | -8.9% | 6,545 | -0.8% | 0.21% | -4.6% |
| FAST | FASTENAL CO | $379,000 | -0.8% | 7,340 | 0.0% | 0.21% | +3.5% | |
| EIM | EATON VANCE MUN BD FD | $379,000 | -2.1% | 28,325 | 0.0% | 0.21% | +2.0% | |
| DUK | DUKE ENERGY CORP NEW | $378,000 | -1.0% | 3,873 | 0.0% | 0.21% | +3.5% | |
| TSN | Buy | TYSON FOODS INCcl a | $376,000 | +127.9% | 4,764 | +112.9% | 0.21% | +139.5% |
| FISV | Sell | FISERV INC | $365,000 | -18.0% | 3,365 | -19.2% | 0.20% | -14.2% |
| IWM | ISHARES TRrussell 2000 etf | $364,000 | -4.7% | 1,665 | 0.0% | 0.20% | -0.5% | |
| AFL | Sell | AFLAC INC | $363,000 | -9.5% | 6,972 | -6.7% | 0.20% | -5.7% |
| KEY | Buy | KEYCORP | $359,000 | +680.4% | 16,622 | +648.7% | 0.20% | +716.7% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $354,000 | -10.4% | 2,645 | 0.0% | 0.19% | -6.3% | |
| PNR | PENTAIR PLC | $353,000 | +7.6% | 4,865 | 0.0% | 0.19% | +12.2% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $353,000 | -7.1% | 4,052 | 0.0% | 0.19% | -3.0% | |
| ACM | AECOM | $351,000 | -0.3% | 5,560 | 0.0% | 0.19% | +4.3% | |
| BAC | BK OF AMERICA CORP | $348,000 | +3.0% | 8,200 | 0.0% | 0.19% | +7.3% | |
| BKNG | BOOKING HOLDINGS INC | $347,000 | +8.8% | 146 | 0.0% | 0.19% | +13.8% | |
| MS | MORGAN STANLEY | $346,000 | +6.1% | 3,560 | 0.0% | 0.19% | +10.5% | |
| FB | Buy | FACEBOOK INCcl a | $344,000 | -1.1% | 1,015 | +1.4% | 0.19% | +3.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $337,000 | -10.6% | 1,720 | -14.0% | 0.18% | -6.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $332,000 | +1.5% | 774 | +1.3% | 0.18% | +6.4% |
| BDX | Sell | BECTON DICKINSON & CO | $331,000 | -8.3% | 1,348 | -9.1% | 0.18% | -4.2% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $328,000 | 0.0% | 6,545 | 0.0% | 0.18% | +4.1% | |
| VLUE | ISHARES TRmsci usa value | $321,000 | -3.9% | 3,183 | 0.0% | 0.18% | +0.6% | |
| KSS | KOHLS CORP | $317,000 | -14.6% | 6,740 | 0.0% | 0.17% | -10.8% | |
| INT | Sell | WORLD FUEL SVCS CORP | $310,000 | -3.7% | 9,235 | -8.9% | 0.17% | +0.6% |
| MO | Buy | ALTRIA GROUP INC | $304,000 | +8.6% | 6,676 | +13.5% | 0.17% | +12.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $294,000 | -13.5% | 1,784 | +0.6% | 0.16% | -9.6% |
| KMT | KENNAMETAL INC | $289,000 | -4.6% | 8,430 | 0.0% | 0.16% | -0.6% | |
| SBUX | Buy | STARBUCKS CORP | $289,000 | -0.7% | 2,617 | +0.4% | 0.16% | +3.9% |
| SNA | SNAP ON INC | $282,000 | -6.3% | 1,348 | 0.0% | 0.15% | -2.5% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $280,000 | -1.1% | 9,185 | +6.8% | 0.15% | +3.4% |
| EPD | ENTERPRISE PRODS PARTNERS L | $277,000 | -10.4% | 12,796 | 0.0% | 0.15% | -6.8% | |
| KO | COCA COLA CO | $268,000 | -2.9% | 5,100 | 0.0% | 0.15% | +1.4% | |
| GM | GENERAL MTRS CO | $267,000 | -11.0% | 5,062 | 0.0% | 0.15% | -7.0% | |
| NTRS | NORTHERN TR CORP | $264,000 | -6.7% | 2,450 | 0.0% | 0.14% | -2.7% | |
| OMC | Sell | OMNICOM GROUP INC | $264,000 | -19.3% | 3,637 | -11.0% | 0.14% | -15.8% |
| GOVT | ISHARES TRus treas bd etf | $257,000 | -0.4% | 9,684 | 0.0% | 0.14% | +4.4% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $248,000 | 0.0% | 2,383 | 0.0% | 0.14% | +4.6% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $243,000 | -7.6% | 5,701 | -6.2% | 0.13% | -3.6% |
| INTF | ISHARES TRmsci intl multft | $241,000 | -3.6% | 8,309 | 0.0% | 0.13% | +0.8% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $239,000 | -23.6% | 1,221 | -19.7% | 0.13% | -20.1% |
| FDX | Buy | FEDEX CORP | $239,000 | -19.3% | 1,088 | +9.6% | 0.13% | -15.5% |
| AMZN | Buy | AMAZON COM INC | $237,000 | 0.0% | 72 | +4.3% | 0.13% | +4.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $236,000 | -23.4% | 2,640 | -14.6% | 0.13% | -19.9% |
| IR | Sell | INGERSOLL RAND INC | $236,000 | -4.1% | 4,686 | -7.0% | 0.13% | 0.0% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $230,000 | -0.4% | 2,218 | 0.0% | 0.13% | +4.1% | |
| CPRT | Sell | COPART INC | $229,000 | -19.1% | 1,650 | -23.3% | 0.12% | -15.5% |
| CMCSA | COMCAST CORP NEWcl a | $226,000 | -1.7% | 4,039 | 0.0% | 0.12% | +3.3% | |
| WM | WASTE MGMT INC DEL | $225,000 | +6.6% | 1,507 | 0.0% | 0.12% | +11.8% | |
| SYK | STRYKER CORPORATION | $224,000 | +1.4% | 850 | 0.0% | 0.12% | +5.2% | |
| IWV | ISHARES TRrussell 3000 etf | $222,000 | -0.4% | 872 | 0.0% | 0.12% | +3.4% | |
| DE | DEERE & CO | $218,000 | -4.8% | 650 | 0.0% | 0.12% | -0.8% | |
| VRSN | VERISIGN INC | $215,000 | -10.0% | 1,050 | 0.0% | 0.12% | -5.6% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $213,000 | -3.6% | 2,928 | -3.6% | 0.12% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $213,000 | -26.0% | 3,043 | -9.2% | 0.12% | -23.2% |
| CAG | Buy | CONAGRA BRANDS INC | $203,000 | -2.4% | 6,005 | +5.3% | 0.11% | +1.8% |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $200,000 | -2.0% | 13,400 | 0.0% | 0.11% | +1.9% | |
| FLO | Buy | FLOWERS FOODS INC | $189,000 | +90.9% | 7,997 | +95.8% | 0.10% | +98.1% |
| GILD | Sell | GILEAD SCIENCES INC | $188,000 | -14.5% | 2,695 | -15.6% | 0.10% | -10.4% |
| LIN | LINDE PLC | $189,000 | +1.6% | 645 | 0.0% | 0.10% | +6.2% | |
| TM | TOYOTA MOTOR CORP | $187,000 | +1.6% | 1,050 | 0.0% | 0.10% | +6.2% | |
| MCD | MCDONALDS CORP | $187,000 | +4.5% | 776 | 0.0% | 0.10% | +8.5% | |
| WELL | WELLTOWER INC | $183,000 | -0.5% | 2,215 | 0.0% | 0.10% | +4.2% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $180,000 | -23.4% | 991 | -15.0% | 0.10% | -20.3% |
| ITT | Sell | ITT INC | $178,000 | -6.3% | 2,070 | -0.1% | 0.10% | -2.0% |
| VDE | VANGUARD WORLD FDSenergy etf | $177,000 | -2.7% | 2,400 | 0.0% | 0.10% | +2.1% | |
| EMB | ISHARES TRjpmorgan usd emg | $173,000 | -2.3% | 1,576 | 0.0% | 0.10% | +2.2% | |
| WRK | Sell | WESTROCK CO | $173,000 | -23.1% | 3,481 | -17.7% | 0.10% | -19.5% |
| XOM | Sell | EXXON MOBIL CORP | $172,000 | -19.6% | 2,916 | -14.1% | 0.09% | -16.1% |
| KHC | Sell | KRAFT HEINZ CO | $169,000 | -10.1% | 4,591 | -0.4% | 0.09% | -6.1% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $157,000 | -1.9% | 2,110 | 0.0% | 0.09% | +2.4% | |
| HBI | Sell | HANESBRANDS INC | $155,000 | -20.9% | 9,010 | -14.0% | 0.08% | -17.5% |
| IWB | ISHARES TRrus 1000 etf | $151,000 | 0.0% | 625 | 0.0% | 0.08% | +5.1% | |
| XBI | SPDR SER TRs&p biotech | $152,000 | -7.3% | 1,212 | 0.0% | 0.08% | -3.5% | |
| APOG | Sell | APOGEE ENTERPRISES INC | $152,000 | -46.3% | 4,025 | -42.1% | 0.08% | -43.9% |
| IBM | INTERNATIONAL BUSINESS MACHS | $149,000 | -5.1% | 1,074 | 0.0% | 0.08% | -1.2% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $148,000 | +0.7% | 204 | 0.0% | 0.08% | +5.2% | |
| HMC | HONDA MOTOR LTD | $145,000 | -4.6% | 4,725 | 0.0% | 0.08% | -1.2% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $145,000 | -13.7% | 5,790 | -9.4% | 0.08% | -10.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $144,000 | +19.0% | 966 | +11.4% | 0.08% | +25.4% |
| QCOM | QUALCOMM INC | $142,000 | -9.6% | 1,100 | 0.0% | 0.08% | -4.9% | |
| TSCO | TRACTOR SUPPLY CO | $142,000 | +9.2% | 700 | 0.0% | 0.08% | +14.7% | |
| SNAP | SNAP INCcl a | $140,000 | +8.5% | 1,900 | 0.0% | 0.08% | +13.2% | |
| SRCL | STERICYCLE INC | $140,000 | -4.8% | 2,060 | 0.0% | 0.08% | 0.0% | |
| GOOD | GLADSTONE COMMERCIAL CORP | $141,000 | -6.6% | 6,705 | 0.0% | 0.08% | -2.5% | |
| LW | LAMB WESTON HLDGS INC | $136,000 | -23.6% | 2,212 | 0.0% | 0.07% | -20.4% | |
| BG | BUNGE LIMITED | $131,000 | +4.0% | 1,610 | 0.0% | 0.07% | +9.1% | |
| AMD | ADVANCED MICRO DEVICES INC | $129,000 | +10.3% | 1,250 | 0.0% | 0.07% | +16.4% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $130,000 | -15.6% | 857 | -16.6% | 0.07% | -12.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $128,000 | -34.4% | 1,486 | -35.0% | 0.07% | -31.4% |
| COST | COSTCO WHSL CORP NEW | $128,000 | +14.3% | 284 | 0.0% | 0.07% | +18.6% | |
| PYPL | PAYPAL HLDGS INC | $122,000 | -10.3% | 468 | 0.0% | 0.07% | -5.6% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $123,000 | +1.7% | 2,759 | +1.4% | 0.07% | +6.3% |
| EFX | EQUIFAX INC | $123,000 | +6.0% | 485 | 0.0% | 0.07% | +9.8% | |
| GPC | GENUINE PARTS CO | $121,000 | -4.0% | 1,000 | 0.0% | 0.07% | 0.0% | |
| MKC | MCCORMICK & CO INC | $117,000 | -8.6% | 1,450 | 0.0% | 0.06% | -4.5% | |
| NVT | NVENT ELECTRIC PLC | $105,000 | +2.9% | 3,255 | 0.0% | 0.06% | +7.5% | |
| ECL | ECOLAB INC | $104,000 | +1.0% | 500 | 0.0% | 0.06% | +5.6% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $101,000 | +1.0% | 683 | 0.0% | 0.06% | +5.8% | |
| RWR | SPDR SER TRdj reit etf | $98,000 | +1.0% | 925 | 0.0% | 0.05% | +5.9% | |
| DLTR | Buy | DOLLAR TREE INC | $99,000 | +30.3% | 1,037 | +35.4% | 0.05% | +35.0% |
| HI | HILLENBRAND INC | $99,000 | -3.9% | 2,330 | 0.0% | 0.05% | 0.0% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $96,000 | -5.9% | 1,256 | -3.2% | 0.05% | -1.9% |
| DVY | Buy | ISHARES TRselect divid etf | $93,000 | +365.0% | 807 | +371.9% | 0.05% | +410.0% |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $90,000 | – | 1,344 | +100.0% | 0.05% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $87,000 | -44.2% | 502 | -37.4% | 0.05% | -41.5% |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $88,000 | 0.0% | 2,068 | 0.0% | 0.05% | +4.3% | |
| VMI | Sell | VALMONT INDS INC | $87,000 | -68.5% | 370 | -68.4% | 0.05% | -66.9% |
| New | GENERAL ELECTRIC CO | $87,000 | – | 843 | +100.0% | 0.05% | – | |
| SNY | SANOFIsponsored adr | $86,000 | -7.5% | 1,775 | 0.0% | 0.05% | -4.1% | |
| YUM | YUM BRANDS INC | $86,000 | +6.2% | 702 | 0.0% | 0.05% | +11.9% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $82,000 | -4.7% | 4,676 | 0.0% | 0.04% | 0.0% | |
| HUM | Sell | HUMANA INC | $78,000 | -55.9% | 200 | -50.0% | 0.04% | -53.8% |
| WEN | WENDYS CO | $79,000 | -8.1% | 3,657 | 0.0% | 0.04% | -4.4% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $75,000 | 0.0% | 569 | +1.8% | 0.04% | +5.1% |
| MOS | Sell | MOSAIC CO NEW | $75,000 | -21.9% | 2,110 | -29.9% | 0.04% | -18.0% |
| TFX | TELEFLEX INCORPORATED | $75,000 | -6.2% | 200 | 0.0% | 0.04% | -2.4% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $70,000 | 0.0% | 5,000 | 0.0% | 0.04% | +2.7% | |
| AWR | AMER STATES WTR CO | $68,000 | +6.2% | 800 | 0.0% | 0.04% | +8.8% | |
| LNT | ALLIANT ENERGY CORP | $68,000 | 0.0% | 1,213 | 0.0% | 0.04% | +2.8% | |
| FITB | FIFTH THIRD BANCORP | $68,000 | +11.5% | 1,600 | 0.0% | 0.04% | +15.6% | |
| WEC | WEC ENERGY GROUP INC | $67,000 | -1.5% | 760 | 0.0% | 0.04% | +2.8% | |
| LLY | LILLY ELI & CO | $68,000 | 0.0% | 296 | 0.0% | 0.04% | +2.8% | |
| EBAY | EBAY INC. | $66,000 | 0.0% | 947 | 0.0% | 0.04% | +2.9% | |
| DOV | DOVER CORP | $66,000 | +3.1% | 425 | 0.0% | 0.04% | +5.9% | |
| K | KELLOGG CO | $66,000 | -1.5% | 1,040 | 0.0% | 0.04% | +2.9% | |
| PM | PHILIP MORRIS INTL INC | $65,000 | -4.4% | 690 | 0.0% | 0.04% | 0.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $64,000 | +4.9% | 700 | 0.0% | 0.04% | +9.4% | |
| VHT | VANGUARD WORLD FDShealth car etf | $64,000 | 0.0% | 257 | 0.0% | 0.04% | +2.9% | |
| CPB | Sell | CAMPBELL SOUP CO | $62,000 | -13.9% | 1,480 | -6.3% | 0.03% | -10.5% |
| UL | UNILEVER PLCspon adr new | $60,000 | -7.7% | 1,114 | 0.0% | 0.03% | -2.9% | |
| SO | SOUTHERN CO | $59,000 | +3.5% | 948 | 0.0% | 0.03% | +6.7% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $58,000 | +34.9% | 575 | 0.0% | 0.03% | +39.1% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $59,000 | +9.3% | 1,530 | +11.7% | 0.03% | +14.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $59,000 | 0.0% | 1,515 | +0.9% | 0.03% | +3.2% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $56,000 | -5.1% | 1,471 | 0.0% | 0.03% | 0.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $54,000 | -29.9% | 1,050 | -30.0% | 0.03% | -25.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $54,000 | -40.0% | 1,050 | -43.2% | 0.03% | -36.2% |
| VFH | VANGUARD WORLD FDSfinancials etf | $54,000 | +1.9% | 585 | 0.0% | 0.03% | +7.1% | |
| DD | Sell | DUPONT DE NEMOURS INC | $54,000 | -50.0% | 789 | -43.2% | 0.03% | -47.4% |
| OKE | ONEOK INC NEW | $54,000 | +3.8% | 935 | 0.0% | 0.03% | +11.1% | |
| MUR | MURPHY OIL CORP | $53,000 | +8.2% | 2,125 | 0.0% | 0.03% | +11.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $53,000 | 0.0% | 267 | 0.0% | 0.03% | +3.6% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $52,000 | 0.0% | 510 | +0.2% | 0.03% | +3.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $51,000 | -31.1% | 625 | -22.8% | 0.03% | -28.2% |
| WY | WEYERHAEUSER CO MTN BE | $51,000 | +4.1% | 1,425 | 0.0% | 0.03% | +7.7% | |
| TJX | TJX COS INC NEW | $51,000 | -1.9% | 778 | 0.0% | 0.03% | +3.7% | |
| KAI | KADANT INC | $51,000 | +15.9% | 250 | 0.0% | 0.03% | +21.7% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $51,000 | -5.6% | 514 | 0.0% | 0.03% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL | $50,000 | 0.0% | 1,025 | 0.0% | 0.03% | +3.8% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $50,000 | +4.2% | 513 | +6.2% | 0.03% | +8.0% |
| BOH | Buy | BANK HAWAII CORP | $47,000 | +11.9% | 574 | +14.8% | 0.03% | +18.2% |
| D | Buy | DOMINION ENERGY INC | $48,000 | 0.0% | 652 | +0.8% | 0.03% | +4.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $47,000 | -40.5% | 567 | -41.4% | 0.03% | -36.6% |
| ENB | ENBRIDGE INC | $48,000 | -2.0% | 1,218 | 0.0% | 0.03% | 0.0% | |
| NKE | NIKE INCcl b | $48,000 | -5.9% | 333 | 0.0% | 0.03% | -3.7% | |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $48,000 | +2.1% | 1,822 | +1.0% | 0.03% | +4.0% |
| SON | Buy | SONOCO PRODS CO | $48,000 | +2.1% | 799 | +14.1% | 0.03% | +4.0% |
| UAL | UNITED AIRLS HLDGS INC | $45,000 | -10.0% | 951 | 0.0% | 0.02% | -3.8% | |
| HRL | HORMEL FOODS CORP | $46,000 | -13.2% | 1,120 | 0.0% | 0.02% | -10.7% | |
| ETR | ENTERGY CORP NEW | $45,000 | 0.0% | 450 | 0.0% | 0.02% | +4.2% | |
| RPM | RPM INTL INC | $43,000 | -12.2% | 552 | 0.0% | 0.02% | -7.7% | |
| DLB | DOLBY LABORATORIES INC | $44,000 | -10.2% | 498 | 0.0% | 0.02% | -7.7% | |
| QSR | RESTAURANT BRANDS INTL INC | $44,000 | -4.3% | 716 | 0.0% | 0.02% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $44,000 | -24.1% | 3,225 | -21.0% | 0.02% | -20.0% |
| TEL | TE CONNECTIVITY LTD | $41,000 | 0.0% | 300 | 0.0% | 0.02% | +4.8% | |
| IGV | Buy | ISHARES TRexpanded tech | $40,000 | +90.5% | 100 | +88.7% | 0.02% | +100.0% |
| GIS | GENERAL MLS INC | $41,000 | -2.4% | 685 | 0.0% | 0.02% | 0.0% | |
| NWL | Sell | NEWELL BRANDS INC | $38,000 | -70.8% | 1,735 | -63.4% | 0.02% | -69.1% |
| SBH | SALLY BEAUTY HLDGS INC | $39,000 | -23.5% | 2,300 | 0.0% | 0.02% | -22.2% | |
| SLB | SCHLUMBERGER LTD | $39,000 | -7.1% | 1,325 | 0.0% | 0.02% | -4.5% | |
| OGN | Sell | ORGANON & CO | $38,000 | -39.7% | 1,165 | -44.1% | 0.02% | -36.4% |
| WTRG | ESSENTIAL UTILS INC | $38,000 | +2.7% | 814 | 0.0% | 0.02% | +10.5% | |
| XEL | XCEL ENERGY INC | $39,000 | -4.9% | 616 | 0.0% | 0.02% | 0.0% | |
| SQ | SQUARE INCcl a | $38,000 | 0.0% | 157 | 0.0% | 0.02% | +5.0% | |
| MLHR | MILLER HERMAN INC | $36,000 | -20.0% | 965 | 0.0% | 0.02% | -16.7% | |
| SDY | SPDR SER TRs&p divid etf | $36,000 | -5.3% | 309 | 0.0% | 0.02% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $36,000 | +5.9% | 300 | 0.0% | 0.02% | +11.1% | |
| PAYX | PAYCHEX INC | $37,000 | +5.7% | 325 | 0.0% | 0.02% | +11.1% | |
| DGX | QUEST DIAGNOSTICS INC | $34,000 | +9.7% | 232 | 0.0% | 0.02% | +18.8% | |
| HAIN | HAIN CELESTIAL GROUP INC | $34,000 | +6.2% | 800 | 0.0% | 0.02% | +11.8% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $35,000 | +75.0% | 680 | +106.1% | 0.02% | +90.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $33,000 | -8.3% | 300 | 0.0% | 0.02% | -5.3% | |
| NS | NUSTAR ENERGY LP | $32,000 | -13.5% | 2,046 | 0.0% | 0.02% | -10.5% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $31,000 | -13.9% | 2,196 | -10.2% | 0.02% | -10.5% |
| CBRE | CBRE GROUP INCcl a | $29,000 | +11.5% | 300 | 0.0% | 0.02% | +14.3% | |
| UVV | UNIVERSAL CORP VA | $29,000 | -14.7% | 600 | 0.0% | 0.02% | -11.1% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $27,000 | -59.1% | 478 | -48.2% | 0.02% | -57.1% |
| CABO | CABLE ONE INC | $27,000 | -6.9% | 15 | 0.0% | 0.02% | 0.0% | |
| XOP | SPDR SER TRs&p oilgas exp | $28,000 | 0.0% | 287 | 0.0% | 0.02% | 0.0% | |
| STT | STATE STR CORP | $28,000 | +3.7% | 325 | 0.0% | 0.02% | +7.1% | |
| O | REALTY INCOME CORP | $25,000 | -3.8% | 393 | 0.0% | 0.01% | 0.0% | |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $26,000 | +271.4% | 302 | +292.2% | 0.01% | +250.0% |
| CUZ | COUSINS PPTYS INC | $26,000 | 0.0% | 701 | 0.0% | 0.01% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $26,000 | -3.7% | 199 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NAT RES CO | $25,000 | +4.2% | 150 | 0.0% | 0.01% | +7.7% | |
| ATVI | ACTIVISION BLIZZARD INC | $23,000 | -20.7% | 300 | 0.0% | 0.01% | -13.3% | |
| IVV | ISHARES TRcore s&p500 etf | $23,000 | 0.0% | 53 | 0.0% | 0.01% | +8.3% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $24,000 | -33.3% | 350 | -33.2% | 0.01% | -31.6% |
| CRM | Buy | SALESFORCE COM INC | $24,000 | +20.0% | 89 | +11.2% | 0.01% | +30.0% |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $23,000 | 0.0% | 309 | 0.0% | 0.01% | +8.3% | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $23,000 | +27.8% | 1,000 | 0.0% | 0.01% | +44.4% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $23,000 | -41.0% | 419 | -48.8% | 0.01% | -35.0% |
| NFLX | NETFLIX INC | $23,000 | +15.0% | 37 | 0.0% | 0.01% | +30.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $22,000 | -4.3% | 65 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $22,000 | -4.3% | 66 | 0.0% | 0.01% | 0.0% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $20,000 | -4.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| TFC | TRUIST FINL CORP | $20,000 | +5.3% | 338 | 0.0% | 0.01% | +10.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $20,000 | 0.0% | 132 | 0.0% | 0.01% | +10.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $20,000 | 0.0% | 129 | 0.0% | 0.01% | +10.0% | |
| KSU | KANSAS CITY SOUTHERN | $20,000 | -4.8% | 75 | 0.0% | 0.01% | 0.0% | |
| BCE | BCE INC | $21,000 | +5.0% | 410 | 0.0% | 0.01% | +10.0% | |
| PNC | PNC FINL SVCS GROUP INC | $20,000 | +5.3% | 100 | 0.0% | 0.01% | +10.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $18,000 | 0.0% | 285 | 0.0% | 0.01% | +11.1% | |
| EFA | ISHARES TRmsci eafe etf | $18,000 | 0.0% | 226 | 0.0% | 0.01% | +11.1% | |
| HPQ | HP INC | $18,000 | -10.0% | 667 | 0.0% | 0.01% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $19,000 | 0.0% | 182 | 0.0% | 0.01% | 0.0% | |
| FL | FOOT LOCKER INC | $18,000 | -25.0% | 384 | 0.0% | 0.01% | -23.1% | |
| TDOC | New | TELADOC HEALTH INC | $18,000 | – | 142 | +100.0% | 0.01% | – |
| PRU | PRUDENTIAL FINL INC | $19,000 | 0.0% | 181 | 0.0% | 0.01% | 0.0% | |
| BIIB | BIOGEN INC | $16,000 | -20.0% | 57 | 0.0% | 0.01% | -10.0% | |
| PPG | PPG INDS INC | $16,000 | -15.8% | 114 | 0.0% | 0.01% | -10.0% | |
| ITA | ISHARES TRus aer def etf | $17,000 | -5.6% | 160 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT CORP | $16,000 | -15.8% | 300 | 0.0% | 0.01% | -10.0% | |
| BAX | BAXTER INTL INC | $16,000 | 0.0% | 200 | 0.0% | 0.01% | +12.5% | |
| FCX | FREEPORT-MCMORAN INCcl b | $17,000 | -10.5% | 524 | 0.0% | 0.01% | -10.0% | |
| DCI | DONALDSON INC | $17,000 | -10.5% | 300 | 0.0% | 0.01% | -10.0% | |
| AVGO | BROADCOM INC | $17,000 | 0.0% | 35 | 0.0% | 0.01% | 0.0% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $17,000 | +54.5% | 367 | +55.5% | 0.01% | +50.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $16,000 | -42.9% | 252 | -44.0% | 0.01% | -40.0% |
| SCS | Sell | STEELCASE INCcl a | $16,000 | -57.9% | 1,300 | -48.0% | 0.01% | -55.0% |
| JWN | NORDSTROM INC | $14,000 | -26.3% | 520 | 0.0% | 0.01% | -20.0% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $15,000 | -6.2% | 287 | 0.0% | 0.01% | 0.0% | |
| IRM | IRON MTN INC NEW | $14,000 | 0.0% | 329 | 0.0% | 0.01% | +14.3% | |
| AGG | ISHARES TRcore us aggbd et | $15,000 | 0.0% | 127 | 0.0% | 0.01% | 0.0% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $14,000 | -85.1% | 75 | -85.7% | 0.01% | -83.7% |
| VLO | Sell | VALERO ENERGY CORP | $12,000 | -33.3% | 175 | -26.2% | 0.01% | -22.2% |
| HBAN | HUNTINGTON BANCSHARES INC | $12,000 | +9.1% | 759 | 0.0% | 0.01% | +16.7% | |
| AMT | AMERICAN TOWER CORP NEW | $13,000 | 0.0% | 48 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $12,000 | -14.3% | 214 | 0.0% | 0.01% | 0.0% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $13,000 | 0.0% | 233 | +0.9% | 0.01% | 0.0% |
| SJM | SMUCKER J M CO | $12,000 | -7.7% | 100 | 0.0% | 0.01% | 0.0% | |
| IYC | ISHARES TRus consum discre | $11,000 | 0.0% | 136 | 0.0% | 0.01% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $11,000 | -15.4% | 150 | 0.0% | 0.01% | -14.3% | |
| ED | CONSOLIDATED EDISON INC | $11,000 | 0.0% | 158 | 0.0% | 0.01% | 0.0% | |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $11,000 | +120.0% | 595 | +142.9% | 0.01% | +100.0% |
| IVZ | INVESCO LTD | $11,000 | -8.3% | 450 | 0.0% | 0.01% | 0.0% | |
| PPL | PPL CORP | $10,000 | 0.0% | 373 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $10,000 | -9.1% | 340 | 0.0% | 0.01% | -16.7% | |
| SCHL | SCHOLASTIC CORP | $10,000 | 0.0% | 275 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $9,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $9,000 | -18.2% | 40 | 0.0% | 0.01% | -16.7% | |
| MSI | MOTOROLA SOLUTIONS INC | $10,000 | +11.1% | 42 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $10,000 | 0.0% | 66 | 0.0% | 0.01% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $10,000 | -37.5% | 700 | -34.8% | 0.01% | -37.5% |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $9,000 | -35.7% | 84 | 0.0% | 0.01% | -28.6% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $9,000 | 0.0% | 163 | 0.0% | 0.01% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $10,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| GAIN | GLADSTONE INVT CORP | $9,000 | -10.0% | 675 | 0.0% | 0.01% | 0.0% | |
| EPAC | ENERPAC TOOL GROUP CORP | $9,000 | -18.2% | 425 | 0.0% | 0.01% | -16.7% | |
| RF | REGIONS FINANCIAL CORP NEW | $7,000 | +16.7% | 311 | 0.0% | 0.00% | +33.3% | |
| SHY | ISHARES TR1 3 yr treas bd | $8,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $8,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $8,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $7,000 | +16.7% | 75 | 0.0% | 0.00% | +33.3% | |
| BRT | BRT APARTMENTS CORP | $7,000 | +16.7% | 340 | 0.0% | 0.00% | +33.3% | |
| HUBB | HUBBELL INC | $8,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $7,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC | $7,000 | -12.5% | 215 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $8,000 | +14.3% | 25 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TR | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP | $8,000 | 0.0% | 396 | 0.0% | 0.00% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $8,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VFC | Sell | V F CORP | $7,000 | -66.7% | 100 | -61.8% | 0.00% | -63.6% |
| WSTG | WAYSIDE TECHNOLOGY GROUP INC | $7,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $7,000 | -22.2% | 1,010 | 0.0% | 0.00% | -20.0% | |
| NEE | NEXTERA ENERGY INC | $6,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MATW | MATTHEWS INTL CORPcl a | $6,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $6,000 | +20.0% | 86 | 0.0% | 0.00% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| LEA | Buy | LEAR CORP | $5,000 | +25.0% | 33 | +65.0% | 0.00% | +50.0% |
| IBND | SPDR SER TRblombrg brc intl | $6,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| WIP | SPDR SER TRftse int gvt etf | $6,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| IGLB | ISHARES TR10+ yr invst grd | $5,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES TRu.s. finls etf | $5,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $5,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $6,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $5,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $6,000 | -14.3% | 120 | 0.0% | 0.00% | -25.0% | |
| EMHY | ISHARES INCjp mrgn em hi bd | $5,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| HYXU | ISHARES INCintl high yield | $5,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $6,000 | -25.0% | 16 | 0.0% | 0.00% | -25.0% | |
| TSLA | TESLA INC | $6,000 | +20.0% | 8 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $6,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| GBX | Sell | GREENBRIER COS INC | $6,000 | -60.0% | 150 | -55.9% | 0.00% | -62.5% |
| New | GXO LOGISTICS INCORPORATED | $5,000 | – | 70 | +100.0% | 0.00% | – | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| DAN | DANA INC | $6,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CPK | CHESAPEAKE UTILS CORP | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| W | WAYFAIR INCcl a | $6,000 | -14.3% | 22 | 0.0% | 0.00% | -25.0% | |
| XPO | XPO LOGISTICS INC | $6,000 | -40.0% | 70 | 0.0% | 0.00% | -40.0% | |
| PAGS | PAGSEGURO DIGITAL LTD | $6,000 | -14.3% | 120 | 0.0% | 0.00% | -25.0% | |
| ALC | ALCON AG | $5,000 | +25.0% | 60 | 0.0% | 0.00% | +50.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VREX | VAREX IMAGING CORP | $4,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| CTVA | Sell | CORTEVA INC | $3,000 | -25.0% | 70 | -16.7% | 0.00% | 0.0% |
| VIAC | VIACOMCBS INCcl b | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $3,000 | -25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $3,000 | -40.0% | 200 | 0.0% | 0.00% | -33.3% | |
| CI | CIGNA CORP NEW | $3,000 | -25.0% | 15 | 0.0% | 0.00% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $4,000 | -20.0% | 23 | 0.0% | 0.00% | -33.3% | |
| BOMN | BOSTON OMAHA CORP | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| SHV | ISHARES TRshort treas bd | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| BIL | SPDR SER TRspdr bloomberg | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| IEUR | New | ISHARES TRcore msci euro | $3,000 | – | 50 | +100.0% | 0.00% | – |
| ZTS | ZOETIS INCcl a | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORP | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| LTC | LTC PPTYS INC | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,000 | -82.4% | 17 | -77.0% | 0.00% | -77.8% |
| AA | ALCOA CORP | $3,000 | +50.0% | 66 | 0.0% | 0.00% | +100.0% | |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $4,000 | -60.0% | 71 | -55.9% | 0.00% | -60.0% |
| OTTR | OTTER TAIL CORP | $3,000 | +50.0% | 50 | 0.0% | 0.00% | +100.0% | |
| ON | ON SEMICONDUCTOR CORP | $4,000 | +33.3% | 85 | 0.0% | 0.00% | 0.0% | |
| NIO | New | NIO INCspon ads | $4,000 | – | 100 | +100.0% | 0.00% | – |
| RCL | ROYAL CARIBBEAN GROUP | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| GSHD | GOOSEHEAD INS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $2,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| CXH | MFS INVT GRADE MUN TRsh ben int | $2,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MNMD | MIND MEDICINE MINDMED INC | $1,000 | -50.0% | 520 | 0.0% | 0.00% | 0.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| TLRY | TILRAY INC | $2,000 | -50.0% | 204 | 0.0% | 0.00% | -50.0% | |
| DXC | DXC TECHNOLOGY CO | $1,000 | -50.0% | 41 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $2,000 | -94.6% | 100 | -95.1% | 0.00% | -94.7% |
| ACWX | ISHARES TRmsci acwi ex us | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| IYT | ISHARES TRus trsprtion | $1,000 | -50.0% | 6 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| CVM | CEL-SCI CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| NGVT | Buy | INGEVITY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $0 | – | 0 | +100.0% | 0.00% | – |
| YSACU | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $0 | – | 30 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 6 | 0.0% | 0.00% | – | ||
| MDC | New | M D C HLDGS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | 7 | 0.0% | 0.00% | – | |
| ARMK | Exit | ARAMARK | $0 | – | -40 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -40 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -12 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -15 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -50 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -95 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -48 | -100.0% | -0.00% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -82 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -75 | -100.0% | -0.00% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -51 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -120 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -101 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -75 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -42 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -20 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -55 | -100.0% | -0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -403 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -70 | -100.0% | -0.00% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -62 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -310 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -67 | -100.0% | -0.01% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -297 | -100.0% | -0.01% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -415 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -19,110 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.