Pflug Koory, LLC

13F filer, CIK 1740063, OMAHA, NE

Pflug Koory, LLC reported $203,445,109 across 398 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2025-01-15. Its ten largest share positions make up 34.21% of the portfolio.

Filed 2025-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001740063-25-000001

Period: 2024-09-30
Reported value: $203M
Holdings: 398
Top 10 weight: 34.21%
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Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001740063-25-000001, largest first. % of portfolio is the value over $203,445,109, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1,900	$13.1M	6.46%		Timeline
AAPLAPPLE INC	52,988	$12.3M	6.07%		Timeline
VMCVULCAN MATLS CO	38,708	$9.69M	4.76%		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,943	$7.8M	3.83%		Timeline
MSFTMICROSOFT CORP	16,086	$6.92M	3.4%		Timeline
CATCATERPILLAR INC	13,958	$5.46M	2.68%		Timeline
AMATAPPLIED MATLS INC	22,867	$4.62M	2.27%		Timeline
ABMABM INDS INC	63,133	$3.33M	1.64%		Timeline
HONHONEYWELL INTL INC	15,375	$3.18M	1.56%		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,033	$3.11M	1.53%		Timeline
PHPARKER-HANNIFIN CORP	4,276	$2.7M	1.33%		Timeline
PGPROCTER & GAMBLE CO	15,436	$2.67M	1.31%		Timeline
VZVERIZON COMMUNICATIONS INC	59,237	$2.66M	1.31%		Timeline
ORCLORACLE CORP	15,461	$2.63M	1.29%		Timeline
SCHRSCHWAB STRATEGIC TR	49,222	$2.49M	1.22%		Timeline
USBUS BANCORP	47,792	$2.19M	1.07%		Timeline
TGTTARGET CORP	13,970	$2.18M	1.07%		Timeline
MRKMERCK & CO INC	18,983	$2.16M	1.06%		Timeline
UNPUNION PAC CORP	8,524	$2.1M	1.03%		Timeline
ABBVABBVIE INC	10,341	$2.04M	1%		Timeline
JNJJOHNSON & JOHNSON	12,193	$1.98M	0.97%		Timeline
LMTLOCKHEED MARTIN CORP	3,363	$1.97M	0.97%		Timeline
GBILGOLDMAN SACHS ETF TR	19,593	$1.96M	0.97%		Timeline
SXISTANDEX INTL CORP	10,100	$1.85M	0.91%		Timeline
NSCNORFOLK SOUTHN CORP	7,234	$1.8M	0.88%		Timeline
NOCNORTHROP GRUMMAN CORP	3,346	$1.77M	0.87%		Timeline
SCHOSCHWAB STRATEGIC TR	36,046	$1.77M	0.87%		Timeline
CSCOCISCO SYS INC	32,861	$1.75M	0.86%		Timeline
VSHVISHAY INTERTECHNOLOGY INC	92,444	$1.75M	0.86%		Timeline
GLWCORNING INC	38,141	$1.72M	0.85%		Timeline
ABTABBOTT LABORATORIES	14,931	$1.7M	0.84%		Timeline
TTTRANE TECHNOLOGIES PLC	4,346	$1.69M	0.83%		Timeline
TIPISHARES TR	15,138	$1.67M	0.82%		Timeline
MCKMCKESSON CORP	3,376	$1.67M	0.82%		Timeline
INGRINGREDION INC	12,056	$1.66M	0.81%		Timeline
GOOGLALPHABET INC	9,854	$1.63M	0.8%		Timeline
CSXCSX CORP	47,142	$1.63M	0.8%		Timeline
PFEPFIZER INC	53,226	$1.54M	0.76%		Timeline
ALLALLSTATE CORP	7,827	$1.48M	0.73%		Timeline
FISVFISERV INC	8,165	$1.47M	0.72%		Timeline
JPMJPMORGAN CHASE & CO	6,732	$1.42M	0.7%		Timeline
LOWLOWES COS INC	5,108	$1.38M	0.68%		Timeline
STZCONSTELLATION BRANDS INC	5,218	$1.34M	0.66%		Timeline
HDHOME DEPOT INC	3,267	$1.32M	0.65%		Timeline
AMZNAMAZON COM INC	7,021	$1.31M	0.64%		Timeline
EMREMERSON ELEC CO	11,697	$1.28M	0.63%		Timeline
PEPPEPSICO INC	7,499	$1.28M	0.63%		Timeline
AXPAMERICAN EXPRESS CO	4,679	$1.27M	0.62%		Timeline
WFCWELLS FARGO & CO	21,761	$1.23M	0.6%		Timeline
TXTTEXTRON INC	13,653	$1.21M	0.59%		Timeline
JOEST JOE CO	20,694	$1.21M	0.59%		Timeline
CCITIGROUP INC	18,714	$1.17M	0.58%		Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,740	$1.13M	0.55%		Timeline
MDTMEDTRONIC PLC	12,408	$1.12M	0.55%		Timeline
REGNREGENERON PHARMACEUTICALS	1,048	$1.1M	0.54%		Timeline
SPGIS&P GLOBAL INC	2,118	$1.09M	0.54%		Timeline
CVXCHEVRON CORPORATION	7,247	$1.07M	0.52%		Timeline
WMTWALMART INC	2,634	$1.02M	0.5%		Timeline
BMYBRISTOL-MYERS SQUIBB CO	19,486	$1.01M	0.5%		Timeline
CVSCVS HEALTH CORP	15,683	$986K	0.48%		Timeline
VVISA INC	3,569	$981K	0.48%		Timeline
RVTYREVVITY INC	7,390	$944K	0.46%		Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,939	$902K	0.44%		Timeline
DLRDIGITAL RLTY TR INC	5,550	$898K	0.44%		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	9,947	$891K	0.44%		Timeline
METMETLIFE INC	10,446	$862K	0.42%		Timeline
COPCONOCOPHILLIPS	7,985	$841K	0.41%		Timeline
ADMARCHER DANIELS MIDLAND CO	14,037	$839K	0.41%		Timeline
DISDISNEY WALT CO	8,626	$830K	0.41%		Timeline
TSNTYSON FOODS INC	13,339	$794K	0.39%		Timeline
AMDADVANCED MICRO DEVICES INC	4,395	$721K	0.35%		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6,527	$685K	0.34%		Timeline
ETNEATON CORP PLC	2,061	$683K	0.34%		Timeline
NXPINXP SEMICONDUCTORS N V	2,823	$678K	0.33%		Timeline
BKNGBOOKING HOLDINGS INC	158	$666K	0.33%		Timeline
AMGNAMGEN INC	2,051	$661K	0.32%		Timeline
GPCGENUINE PARTS CO	4,649	$649K	0.32%		Timeline
CMICUMMINS INC	1,995	$646K	0.32%		Timeline
SCHFSCHWAB STRATEGIC TR	15,489	$637K	0.31%		Timeline
MMM3M CO	4,593	$628K	0.31%		Timeline
GSEWGOLDMAN SACHS ETF TR	8,039	$623K	0.31%		Timeline
WERNWERNER ENTERPRISES INC	13,457	$519K	0.26%		Timeline
NTRNUTRIEN LTD	10,606	$510K	0.25%		Timeline
GDGENERAL DYNAMICS CORP	1,658	$501K	0.25%		Timeline
AFLAFLAC INC	4,423	$494K	0.24%		Timeline
GOOGALPHABET INC	2,929	$490K	0.24%		Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	34,617	$475K	0.23%		Timeline
AAGILENT TECHNOLOGIES INC	3,169	$471K	0.23%		Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,239	$468K	0.23%		Timeline
SCHDSCHWAB STRATEGIC TR	5,451	$461K	0.23%		Timeline
LUVSOUTHWEST AIRLS CO	15,525	$460K	0.23%		Timeline
CAHCARDINAL HEALTH INC	4,145	$458K	0.23%		Timeline
DEDEERE & CO	1,079	$450K	0.22%		Timeline
UPSUNITED PARCEL SVCS INC	3,287	$448K	0.22%		Timeline
CBCHUBB LIMITED	1,544	$445K	0.22%		Timeline
SCHXSCHWAB STRATEGIC TR	6,529	$443K	0.22%		Timeline
FASTFASTENAL CO	6,122	$437K	0.21%		Timeline
VLUEISHARES TR	4,000	$436K	0.21%		Timeline
INTUINTUIT	700	$435K	0.21%		Timeline
IRINGERSOLL RAND INC	4,368	$429K	0.21%		Timeline
TXNTEXAS INSTRS INC	2,070	$428K	0.21%		Timeline
MDLZMONDELEZ INTL INC	5,781	$426K	0.21%		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,995	$420K	0.21%
METAMETA PLATFORMS INC	717	$410K	0.2%		Timeline
MOALTRIA GROUP INC	7,876	$402K	0.2%		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	700	$402K	0.2%		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,668	$396K	0.19%		Timeline
DVYISHARES TR	2,912	$393K	0.19%		Timeline
ACMAECOM	3,805	$393K	0.19%		Timeline
BABOEING CO	2,556	$389K	0.19%		Timeline
SWSMURFIT WESTROCK PLC	7,842	$388K	0.19%		Timeline
CLCOLGATE PALMOLIVE CO	3,685	$383K	0.19%		Timeline
KEYKEYCORP	22,615	$379K	0.19%		Timeline
EPDENTERPRISE PRODS PARTNERS L	12,796	$372K	0.18%		Timeline
IWMISHARES TR	1,665	$368K	0.18%		Timeline
ICVTISHARES TR	4,392	$367K	0.18%		Timeline
SCHESCHWAB STRATEGIC TR	12,084	$353K	0.17%		Timeline
IEFAISHARES TR	4,493	$351K	0.17%		Timeline
PSXPHILLIPS 66	2,661	$350K	0.17%		Timeline
JCIJOHNSON CONTROLS INTERNATION	4,432	$344K	0.17%		Timeline
ENRENERGIZER HLDGS INC	10,802	$343K	0.17%		Timeline
MASMASCO CORP	4,000	$336K	0.17%		Timeline
SYKSTRYKER CORPORATION	925	$334K	0.16%		Timeline
FDXFEDEX CORP	1,200	$328K	0.16%		Timeline
PNRPENTAIR PLC	3,215	$314K	0.15%		Timeline
BACBANK OF AMER CORP	7,850	$311K	0.15%		Timeline
BDXBECTON DICKINSON & CO	1,288	$311K	0.15%		Timeline
EIMEATON VANCE MUN BD FD	28,325	$305K	0.15%		Timeline
HBANHUNTINGTON BANCSHARES INC	20,620	$303K	0.15%		Timeline
DUKDUKE ENERGY CORP NEW	2,626	$303K	0.15%		Timeline
SCHBSCHWAB STRATEGIC TR	4,392	$292K	0.14%		Timeline
SEESEALED AIR CORP NEW	7,890	$286K	0.14%		Timeline
WELLWELLTOWER INC	2,215	$284K	0.14%		Timeline
XOMEXXON MOBIL CORP	2,362	$277K	0.14%		Timeline
APOGAPOGEE ENTERPRISES INC	3,945	$276K	0.14%		Timeline
LINLINDE PLC	575	$274K	0.13%		Timeline
COSTCOSTCO WHOLESALE CORPORATION	305	$270K	0.13%		Timeline
LLYELI LILLY & CO	296	$262K	0.13%		Timeline
CORCENCORA INC	1,085	$244K	0.12%		Timeline
DHRDANAHER CORP DEL	870	$242K	0.12%		Timeline
WSMWILLIAMS SONOMA INC	1,552	$240K	0.12%		Timeline
WMWASTE MGMT INC DEL	1,109	$230K	0.11%		Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,029	$227K	0.11%		Timeline
SBUXSTARBUCKS CORP	2,188	$213K	0.1%		Timeline
IWBISHARES TR	674	$212K	0.1%		Timeline
TLTISHARES TR	2,109	$207K	0.1%		Timeline
ADBEADOBE INC	396	$205K	0.1%		Timeline
TSCOTRACTOR SUPPLY CO	700	$204K	0.1%		Timeline
NTRSNORTHERN TR CORP	2,250	$203K	0.1%		Timeline
TRVTRAVELERS COMPANIES INC	860	$201K	0.1%		Timeline
TLHISHARES TR	1,820	$199K	0.1%		Timeline
KOCOCA COLA CO	2,677	$192K	0.09%		Timeline
MSMORGAN STANLEY	1,824	$190K	0.09%		Timeline
AJGGALLAGHER ARTHUR J & CO	673	$189K	0.09%		Timeline
ACNACCENTURE PLC IRELAND	534	$189K	0.09%		Timeline
WYNNWYNN RESORTS LTD	1,932	$185K	0.09%		Timeline
QCOMQUALCOMM INC	1,058	$180K	0.09%		Timeline
SCHMSCHWAB STRATEGIC TR	2,107	$175K	0.09%		Timeline
DALDELTA AIR LINES INC	3,441	$175K	0.09%		Timeline
CMCSACOMCAST CORP NEW	4,102	$171K	0.08%		Timeline
GILDGILEAD SCIENCES INC	1,993	$167K	0.08%		Timeline
ITTITT INC	1,105	$165K	0.08%		Timeline
NEARISHARES U S ETF TR	3,015	$154K	0.08%		Timeline
RWLINVESCO EXCH TRADED FD TR II	1,553	$152K	0.07%		Timeline
BAXBAXTER INTL INC	3,974	$151K	0.07%		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	868	$151K	0.07%		Timeline
SNASNAP ON INC	520	$151K	0.07%		Timeline
EMBISHARES TR	1,576	$147K	0.07%		Timeline
IEMGISHARES INC	2,554	$147K	0.07%		Timeline
PSAPUBLIC STORAGE	397	$144K	0.07%		Timeline
SCHGSCHWAB STRATEGIC TR	1,367	$142K	0.07%		Timeline
AEMAGNICO EAGLE MINES LTD	1,723	$139K	0.07%		Timeline
NVTNVENT ELEC PLC	1,937	$136K	0.07%		Timeline
SCHKSCHWAB STRATEGIC TR	2,418	$134K	0.07%		Timeline
FLOFLOWERS FOODS INC	5,579	$129K	0.06%		Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,954	$127K	0.06%		Timeline
EFXEQUIFAX INC	430	$126K	0.06%		Timeline
OMCOMNICOM GROUP INC	1,217	$126K	0.06%		Timeline
TMTOYOTA MOTOR CORP	700	$125K	0.06%		Timeline
NVDANVIDIA CORPORATION	988	$120K	0.06%		Timeline
ECLECOLAB INC	456	$116K	0.06%		Timeline
GOVTISHARES TR	4,953	$116K	0.06%		Timeline
MCDMCDONALDS CORP	376	$114K	0.06%		Timeline
VRSNVERISIGN INC	600	$114K	0.06%		Timeline
KEXKIRBY CORP	920	$113K	0.06%		Timeline
KMBKIMBERLY-CLARK CORP	786	$112K	0.05%		Timeline
RTXRTX CORPORATION	921	$112K	0.05%		Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,627	$108K	0.05%		Timeline
IWSISHARES TR	808	$107K	0.05%		Timeline
HMCHONDA MOTOR CO LTD	3,141	$99.7K	0.05%		Timeline
LWLAMB WESTON HLDGS INC	1,450	$93.9K	0.05%		Timeline
BGBUNGE GLOBAL SA	875	$84.6K	0.04%		Timeline
KAIKADANT INC	250	$84.5K	0.04%		Timeline
PMPHILIP MORRIS INTL INC	688	$83.5K	0.04%		Timeline
FNDFSCHWAB STRATEGIC TR	2,184	$81.6K	0.04%		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	490	$79.6K	0.04%		Timeline
CAGCONAGRA BRANDS INC	2,412	$78.4K	0.04%		Timeline
DJDINVESCO EXCHANGE TRADED FD T	1,463	$77K	0.04%		Timeline
SCHASCHWAB STRATEGIC TR	1,468	$75.6K	0.04%		Timeline
IEFISHARES TR	761	$74.7K	0.04%		Timeline
ADPAUTOMATIC DATA PROCESSING IN	267	$73.9K	0.04%		Timeline
VHTVANGUARD WORLD FD	257	$72.5K	0.04%		Timeline
YUMYUM BRANDS INC	480	$67.1K	0.03%		Timeline
CHTRCHARTER COMMUNICATIONS INC	204	$66.1K	0.03%		Timeline
NEMNEWMONT CORP	1,230	$65.7K	0.03%		Timeline
IWPISHARES TR	560	$65.7K	0.03%		Timeline
SCHVSCHWAB STRATEGIC TR	806	$64.8K	0.03%		Timeline
IWVISHARES TR	197	$64.5K	0.03%		Timeline
VFHVANGUARD WORLD FD	585	$64.3K	0.03%		Timeline
DOVDOVER CORP	335	$64.2K	0.03%		Timeline
VMIVALMONT INDS INC	220	$63.8K	0.03%		Timeline
BNYBANK OF NY MELLON CORP	886	$63.7K	0.03%		Timeline
TJXTJX COS INC NEW	540	$63.5K	0.03%		Timeline
VBVANGUARD INDEX FDS	260	$61.7K	0.03%		Timeline
NVSNOVARTIS AG	525	$60.4K	0.03%		Timeline
AVGOBROADCOM INC	350	$60.4K	0.03%		Timeline
XLRESELECT SECTOR SPDR TR	1,319	$58.9K	0.03%		Timeline
OKEONEOK INC NEW	630	$57.4K	0.03%		Timeline
DLTRDOLLAR TREE INC	813	$57.2K	0.03%		Timeline
KHCKRAFT HEINZ CO	1,596	$56K	0.03%		Timeline
QQQINVESCO QQQ TR	110	$53.7K	0.03%		Timeline
VRPINVESCO EXCH TRADED FD TR II	2,169	$53.1K	0.03%		Timeline
GMGENERAL MTRS CO	1,163	$52.1K	0.03%		Timeline
SWKSSKYWORKS SOLUTIONS INC	524	$51.8K	0.03%		Timeline
QSRRESTAURANT BRANDS INTL INC	716	$51.6K	0.03%		Timeline
SNYSANOFI SA	875	$50.4K	0.02%		Timeline
SCHPSCHWAB STRATEGIC TR	928	$49.8K	0.02%		Timeline
TFXTELEFLEX INCORPORATED	200	$49.5K	0.02%		Timeline
MKCMCCORMICK & CO INC	600	$49.4K	0.02%		Timeline
BIIBBIOGEN INC	254	$49.2K	0.02%		Timeline
WENWENDYS CO	2,805	$49.1K	0.02%		Timeline
ITOTISHARES TR	388	$48.8K	0.02%		Timeline
EBAYEBAY INC.	747	$48.6K	0.02%		Timeline
WYWEYERHAEUSER CO	1,408	$47.7K	0.02%		Timeline
PDMPIEDMONT REALTY TRUST INC	4,676	$47.2K	0.02%		Timeline
INTCINTEL CORP	1,907	$44.7K	0.02%		Timeline
SONSONOCO PRODS CO	810	$44.2K	0.02%		Timeline
HELEHELEN OF TROY LTD	705	$43.6K	0.02%		Timeline
ETRENTERGY CORP NEW	331	$43.6K	0.02%		Timeline
PFFISHARES TR	1,300	$43.2K	0.02%		Timeline
MOSMOSAIC CO	1,535	$41.1K	0.02%		Timeline
ADIANALOG DEVICES INC	172	$39.6K	0.02%		Timeline
SOLVSOLVENTUM CORP	562	$39.2K	0.02%		Timeline
CRMSALESFORCE INC	138	$37.8K	0.02%		Timeline
FNFFIDELITY NATL FINL INC	600	$37.2K	0.02%		Timeline
IJRISHARES TR	316	$36.9K	0.02%		Timeline
ITWILLINOIS TOOL WKS INC	137	$35.9K	0.02%		Timeline
VNQVANGUARD INDEX FDS	357	$34.8K	0.02%		Timeline
ISRGINTUITIVE SURGICAL INC	70	$34.4K	0.02%		Timeline
IWNISHARES TR	205	$34.2K	0.02%		Timeline
SHELSHELL PLC	517	$34.1K	0.02%		Timeline
AWRAMER STATES WTR CO	400	$33.3K	0.02%		Timeline
FNDBSCHWAB STRATEGIC TR	469	$33K	0.02%		Timeline
TAT&T INC	1,463	$32.2K	0.02%		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,509	$31.4K	0.02%
CPRTCOPART INC	600	$31.4K	0.02%		Timeline
IVVISHARES TR	53	$30.6K	0.02%		Timeline
STTSTATE STR CORP	345	$30.5K	0.02%		Timeline
UNHUNITEDHEALTH GROUP INC	52	$30.4K	0.01%		Timeline
MOATVANECK ETF TRUST	309	$30K	0.01%		Timeline
BOHBANK OF HI CORP	474	$29.8K	0.01%		Timeline
IJHISHARES TR	475	$29.6K	0.01%		Timeline
NKENIKE INC	333	$29.4K	0.01%		Timeline
AMTAMERICAN TOWER CORP	125	$29.1K	0.01%		Timeline
CBRECBRE GROUP INC	225	$28K	0.01%		Timeline
HRLHORMEL FOODS CORP	883	$28K	0.01%		Timeline
DIASTATE STR SPDR DOW JONES IND	66	$27.9K	0.01%		Timeline
SOSOUTHERN CO	306	$27.6K	0.01%		Timeline
CCICROWN CASTLE INC	232	$27.5K	0.01%		Timeline
TELTE CONNECTIVITY PLC	180	$27.2K	0.01%		Timeline
EDVVANGUARD WORLD FD	336	$26.8K	0.01%		Timeline
DCIDONALDSON INC	360	$26.5K	0.01%		Timeline
SDYSPDR SERIES TRUST	185	$26.3K	0.01%		Timeline
NFLXNETFLIX INC.	37	$26.2K	0.01%		Timeline
IWOISHARES TR	90	$25.6K	0.01%		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	285	$24.5K	0.01%		Timeline
VTVVANGUARD INDEX FDS	140	$24.4K	0.01%		Timeline
ITAISHARES TR	160	$23.9K	0.01%		Timeline
KDPKEURIG DR PEPPER INC	633	$23.7K	0.01%		Timeline
IGVISHARES TR	265	$23.7K	0.01%		Timeline
VLOVALERO ENERGY CORP	175	$23.6K	0.01%		Timeline
LULULULULEMON ATHLETICA INC	83	$22.5K	0.01%		Timeline
PRUPRUDENTIAL FINL INC	181	$21.9K	0.01%		Timeline
GISGENERAL MILLS INC	289	$21.3K	0.01%		Timeline
DLBDOLBY LABORATORIES INC	275	$21K	0.01%		Timeline
SNAPSNAP INC	1,900	$20.3K	0.01%		Timeline
SYFSYNCHRONY FINANCIAL	400	$20K	0.01%		Timeline
OXYOCCIDENTAL PETE CORP	380	$19.6K	0.01%		Timeline
HUBBHUBBELL INC	45	$19.3K	0.01%		Timeline
EFAISHARES TR	226	$18.9K	0.01%		Timeline
LQDISHARES TR	164	$18.5K	0.01%		Timeline
PNCPNC FINL SVCS GROUP INC	100	$18.5K	0.01%		Timeline
DGXQUEST DIAGNOSTICS INC	115	$17.9K	0.01%		Timeline
PPGPPG INDS INC	129	$17.1K	0.01%		Timeline
DGROISHARES TR	256	$16K	0.01%		Timeline
GLDSPDR GOLD TR	65	$15.8K	0.01%		Timeline
INTFISHARES TR	500	$15.7K	0.01%		Timeline
CWBSPDR SERIES TRUST	202	$15.5K	0.01%		Timeline
PGRPROGRESSIVE CORP	60	$15.2K	0.01%		Timeline
MURMURPHY OIL CORP	450	$15.2K	0.01%		Timeline
AGGISHARES TR	148	$15K	0.01%		Timeline
MUBISHARES TR	137	$14.9K	0.01%		Timeline
SPOTSPOTIFY TECHNOLOGY S A	40	$14.7K	0.01%		Timeline
FNDXSCHWAB STRATEGIC TR	200	$14.4K	0.01%		Timeline
BCEBCE INC	410	$14.3K	0.01%		Timeline
ZTSZOETIS INC	73	$14.3K	0.01%		Timeline
AVYAVERY DENNISON CORP	64	$14.1K	0.01%		Timeline
HIHILLENBRAND INC	496	$13.8K	0.01%		Timeline
MRSHMARSH & MCLENNAN COS INC	61	$13.6K	0.01%		Timeline
RWRSPDR SERIES TRUST	117	$12.5K	0.01%		Timeline
NDSNNORDSON CORP	46	$12.1K	0.01%		Timeline
VNQIVANGUARD INTL EQUITY INDEX F	257	$12K	0.01%		Timeline
IYCISHARES TR	136	$12K	0.01%		Timeline
FENYFIDELITY COVINGTON TRUST	490	$11.8K	0.01%		Timeline
FRTFEDERAL RLTY INVT TR NEW	100	$11.5K	0.01%		Timeline
SCZISHARES TR	162	$11K	0.01%		Timeline
EQIXEQUINIX INC	12	$10.7K	0.01%		Timeline
USHYISHARES TR	277	$10.4K	0.01%		Timeline
BXBLACKSTONE INC	68	$10.4K	0.01%		Timeline
SKXSKECHERS U S A INC	155	$10.4K	0.01%		Timeline
SMGSCOTTS MIRACLE-GRO CO	115	$9.97K	<0.01%		Timeline
CPCANADIAN PACIFIC KANSAS CITY	115	$9.84K	<0.01%		Timeline
GAINGLADSTONE INVT CORP	675	$9.75K	<0.01%		Timeline
LECOLINCOLN ELEC HLDGS INC	45	$8.64K	<0.01%		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	416	$8.51K	<0.01%		Timeline
VLTOVERALTO CORP	75	$8.39K	<0.01%		Timeline
BSXBOSTON SCIENTIFIC CORP	100	$8.38K	<0.01%		Timeline
STIPISHARES TR	75	$7.6K	<0.01%		Timeline
SHYISHARES TR	91	$7.57K	<0.01%		Timeline
XPOXPO INC	70	$7.53K	<0.01%		Timeline
EWEDWARDS LIFESCIENCES CORP	109	$7.19K	<0.01%		Timeline
MATXMATSON INC	50	$7.13K	<0.01%		Timeline
TSLATESLA INC	27	$7.06K	<0.01%		Timeline
ICLNISHARES TR	450	$6.61K	<0.01%		Timeline
DEODIAGEO PLC	47	$6.6K	<0.01%		Timeline
SCHHSCHWAB STRATEGIC TR	284	$6.59K	<0.01%		Timeline
UNILEVER PLCUNILEVER PLC	100	$6.5K	<0.01%
NEENEXTERA ENERGY INC	76	$6.42K	<0.01%		Timeline
CPKCHESAPEAKE UTILS CORP	50	$6.21K	<0.01%		Timeline
ONON SEMICONDUCTOR CORP	85	$6.17K	<0.01%		Timeline
CGWINVESCO EXCH TRADED FD TR II	100	$6.12K	<0.01%		Timeline
BRTBRT APARTMENTS CORP	340	$5.98K	<0.01%		Timeline
DDDUPONT DE NEMOURS INC	64	$5.7K	<0.01%		Timeline
IXJISHARES TR	58	$5.69K	<0.01%		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	160	$5.51K	<0.01%		Timeline
EEMISHARES TR	120	$5.5K	<0.01%		Timeline
GEGE AEROSPACE	28	$5.28K	<0.01%		Timeline
FFORD MTR CO	500	$5.28K	<0.01%		Timeline
CABOCABLE ONE INC	15	$5.25K	<0.01%		Timeline
CITHE CIGNA GROUP	15	$5.2K	<0.01%		Timeline
IBNDSPDR SERIES TRUST	163	$4.99K	<0.01%		Timeline
GSGOLDMAN SACHS GROUP INC	10	$4.95K	<0.01%		Timeline
KKELLANOVA	60	$4.84K	<0.01%		Timeline
EUHYISHARES INC	86	$4.51K	<0.01%		Timeline
EMHYISHARES INC	107	$4.17K	<0.01%		Timeline
WIPSPDR SERIES TRUST	102	$4.11K	<0.01%		Timeline
CRSPCRISPR THERAPEUTICS AG	84	$3.95K	<0.01%		Timeline
SHVISHARES TR	35	$3.87K	<0.01%		Timeline
XYZBLOCK INC	57	$3.83K	<0.01%		Timeline
CPBTHE CAMPBELLS COMPANY	75	$3.67K	<0.01%		Timeline
GXOGXO LOGISTICS INCORPORATED	70	$3.65K	<0.01%		Timeline
KDKYNDRYL HLDGS INC	156	$3.58K	<0.01%		Timeline
DGDOLLAR GEN CORP	42	$3.55K	<0.01%		Timeline
LEALEAR CORP	30	$3.27K	<0.01%		Timeline
GSKGSK PLC	80	$3.27K	<0.01%		Timeline
IPINTERNATIONAL PAPER CO	60	$2.93K	<0.01%		Timeline
WBDWARNER BROS DISCOVERY INC	328	$2.71K	<0.01%		Timeline
BNDVANGUARD BD INDEX FDS	34	$2.55K	<0.01%		Timeline
KSSKOHLS CORP	100	$2.11K	<0.01%		Timeline
PAVEGLOBAL X FDS	50	$2.06K	<0.01%		Timeline
CCLCARNIVAL CORP	100	$1.85K	<0.01%		Timeline
GEVGE VERNOVA INC	7	$1.78K	<0.01%		Timeline
IYRISHARES TR	17	$1.73K	<0.01%		Timeline
FNCLFIDELITY COVINGTON TRUST	25	$1.6K	<0.01%		Timeline
VOOVANGUARD INDEX FDS	3	$1.59K	<0.01%		Timeline
VFCV F CORP	75	$1.5K	<0.01%		Timeline
ACWXISHARES TR	25	$1.43K	<0.01%		Timeline
ALEXALEXANDER & BALDWIN INC	71	$1.36K	<0.01%		Timeline
AAALCOA CORP	33	$1.27K	<0.01%		Timeline
HLNHALEON PLC	100	$1.06K	<0.01%		Timeline
GPNGLOBAL PMTS INC	10	$1.02K	<0.01%		Timeline
VTRSVIATRIS INC	70	$813	<0.01%		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	70	$743	<0.01%
DXCDXC TECHNOLOGY CO	27	$560	<0.01%		Timeline
NBNIOCORP DEVS LTD	250	$545	<0.01%		Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	66	$533	<0.01%		Timeline
LUMNLUMEN TECHNOLOGIES INC	74	$525	<0.01%		Timeline
OGNORGANON & CO	24	$459	<0.01%		Timeline
SLVMSYLVAMO CORP	5	$429	<0.01%		Timeline
SCMBSCHWAB STRATEGIC TR	6	$321	<0.01%		Timeline
MBCMASTERBRAND INC	15	$278	<0.01%		Timeline
VYXNCR VOYIX CORPORATION	19	$258	<0.01%		Timeline
NATLNCR ATLEOS CORPORATION	9	$257	<0.01%		Timeline
WK KELLOGG COWK KELLOGG CO	15	$257	<0.01%
EMBCEMBECTA CORP	4	$56	<0.01%		Timeline
DAVAENDAVA PLC	1	$26	<0.01%		Timeline
WDCWESTERN DIGITAL CORP	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NGVTINGEVITY CORP	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001740063-25-000001	base		2025-01-15	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC