13F HOLDINGS REPORT
Van Hulzen Asset Management, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001600145-23-000003
Total Value
$866,613
Positions
281
Other Managers
0
Confidential Omitted
No
Holdings (281)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 339,186 | $43,941 | 5.07% |
| 2 | MICROSOFT CORP | MSFT | 123,729 | $29,579 | 3.41% |
| 3 | ABBVIE INC | ABBV | 156,311 | $25,219 | 2.91% |
| 4 | JOHNSON & JOHNSON | JNJ | 122,711 | $21,678 | 2.50% |
| 5 | MCDONALDS CORP | MCD | 79,182 | $20,846 | 2.41% |
| 6 | CISCO SYS INC | CSCO | 433,156 | $20,560 | 2.37% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 141,870 | $19,945 | 2.30% |
| 8 | QUALCOMM INC | QCOM | 166,632 | $18,234 | 2.10% |
| 9 | COCA COLA CO | KO | 283,551 | $18,026 | 2.08% |
| 10 | HERSHEY CO | HSY | 75,889 | $17,587 | 2.03% |
| 11 | MERCK & CO INC | MRK | 154,003 | $17,083 | 1.97% |
| 12 | EXXON MOBIL CORP | XOM | 138,382 | $15,223 | 1.76% |
| 13 | EATON CORP PLC | ETN | 94,331 | $14,772 | 1.70% |
| 14 | T-MOBILE US INC | TMUSZ | 97,795 | $13,641 | 1.57% |
| 15 | 3M CO | MMM | 112,557 | $13,473 | 1.55% |
| 16 | DARDEN RESTAURANTS INC | DRI | 96,650 | $13,384 | 1.54% |
| 17 | GALLAGHER ARTHUR J & CO | 363576109 | 69,501 | $13,104 | 1.51% |
| 18 | ISHARES TR | 46432F339 | 114,195 | $13,014 | 1.50% |
| 19 | AMGEN INC | AMGN | 48,994 | $12,838 | 1.48% |
| 20 | ISHARES TR | 46435G425 | 149,979 | $12,711 | 1.47% |
| 21 | COMCAST CORP NEW | CCZ | 354,694 | $12,371 | 1.43% |
| 22 | KINDER MORGAN INC DEL | EP-PC | 674,754 | $12,190 | 1.41% |
| 23 | EXELON CORP | EXC | 282,050 | $12,174 | 1.40% |
| 24 | SHELL PLC | RYDAF | 205,761 | $11,718 | 1.35% |
| 25 | SPDR S&P 500 ETF TR | SPY | 30,468 | $11,652 | 1.34% |
| 26 | ISHARES TR | 464287226 | 118,504 | $11,494 | 1.33% |
| 27 | ISHARES GOLD TR | IAU | 320,874 | $11,099 | 1.28% |
| 28 | ISHARES TR | 46432F396 | 70,183 | $10,242 | 1.18% |
| 29 | ALPHABET INC | GOOG | 116,180 | $10,199 | 1.18% |
| 30 | US BANCORP DEL | USB-PS | 224,897 | $9,792 | 1.13% |
| 31 | ORACLE CORP | ORCL-PD | 119,272 | $9,728 | 1.12% |
| 32 | TESLA INC | TSLA | 75,999 | $9,362 | 1.08% |
| 33 | WALMART INC | WMT | 63,502 | $9,004 | 1.04% |
| 34 | APPLIED MATLS INC | 038222105 | 86,249 | $8,361 | 0.96% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,606 | $8,211 | 0.95% |
| 36 | ISHARES TR | 464287200 | 20,686 | $7,948 | 0.92% |
| 37 | ISHARES TR | 464287457 | 96,924 | $7,867 | 0.91% |
| 38 | ISHARES TR | 464288646 | 152,913 | $7,618 | 0.88% |
| 39 | PIONEER NAT RES CO | 723787107 | 32,675 | $7,433 | 0.86% |
| 40 | REGIONS FINANCIAL CORP NEW | RF-PF | 342,029 | $7,372 | 0.85% |
| 41 | ISHARES TR | 46429B697 | 93,673 | $6,754 | 0.78% |
| 42 | ISHARES U S ETF TR | 46431W507 | 134,932 | $6,648 | 0.77% |
| 43 | ISHARES TR | 464288877 | 143,576 | $6,587 | 0.76% |
| 44 | ISHARES TR | 46432F388 | 71,894 | $6,552 | 0.76% |
| 45 | SPDR GOLD TR | GLD | 36,323 | $6,162 | 0.71% |
| 46 | BROADCOM INC | AVGO | 10,670 | $5,917 | 0.68% |
| 47 | JPMORGAN CHASE & CO | VYLD | 41,626 | $5,569 | 0.64% |
| 48 | ADOBE SYSTEMS INCORPORATED | ADBE | 16,220 | $5,459 | 0.63% |
| 49 | CHEVRON CORP NEW | CVX | 30,302 | $5,439 | 0.63% |
| 50 | ISHARES TR | 464288885 | 61,345 | $5,138 | 0.59% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 11,098 | $5,066 | 0.58% |
| 52 | ISHARES TR | 464288638 | 95,543 | $4,730 | 0.55% |
| 53 | META PLATFORMS INC | META | 37,391 | $4,500 | 0.52% |
| 54 | BECTON DICKINSON & CO | BDX | 17,131 | $4,358 | 0.50% |
| 55 | DANAHER CORPORATION | 235851102 | 16,336 | $4,328 | 0.50% |
| 56 | KEYSIGHT TECHNOLOGIES INC | KEYS | 24,974 | $4,227 | 0.49% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $4,218 | 0.49% |
| 58 | ELEVANCE HEALTH INC | ELV | 8,150 | $4,151 | 0.48% |
| 59 | ISHARES TR | 46432F370 | 35,072 | $3,989 | 0.46% |
| 60 | ISHARES TR | 464287176 | 37,139 | $3,953 | 0.46% |
| 61 | DECKERS OUTDOOR CORP | DECK | 9,816 | $3,918 | 0.45% |
| 62 | VISA INC | V | 17,051 | $3,529 | 0.41% |
| 63 | ISHARES INC | 464286533 | 65,092 | $3,453 | 0.40% |
| 64 | STEEL DYNAMICS INC | STLD | 33,012 | $3,225 | 0.37% |
| 65 | ENPHASE ENERGY INC | ENPH | 12,168 | $3,224 | 0.37% |
| 66 | WHEATON PRECIOUS METALS CORP | WPM | 79,200 | $3,113 | 0.36% |
| 67 | GENERAL DYNAMICS CORP | GD | 12,292 | $3,050 | 0.35% |
| 68 | LOCKHEED MARTIN CORP | LMT | 5,982 | $2,913 | 0.34% |
| 69 | CSX CORP | CSX | 93,000 | $2,881 | 0.33% |
| 70 | GOLDMAN SACHS GROUP INC | GSCE | 8,019 | $2,754 | 0.32% |
| 71 | EDWARDS LIFESCIENCES CORP | EW | 36,080 | $2,692 | 0.31% |
| 72 | COLGATE PALMOLIVE CO | CL | 34,037 | $2,681 | 0.31% |
| 73 | WASTE MGMT INC DEL | 94106L109 | 17,014 | $2,675 | 0.31% |
| 74 | ISHARES TR | 464287804 | 26,747 | $2,531 | 0.29% |
| 75 | RAYTHEON TECHNOLOGIES CORP | RTX | 24,987 | $2,522 | 0.29% |
| 76 | CLOROX CO DEL | CLX | 17,693 | $2,502 | 0.29% |
| 77 | AMERISOURCEBERGEN CORP | COR | 15,111 | $2,497 | 0.29% |
| 78 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,052 | $2,437 | 0.28% |
| 79 | AMAZON COM INC | AMZN | 28,637 | $2,406 | 0.28% |
| 80 | TEXAS INSTRS INC | 882508104 | 14,477 | $2,392 | 0.28% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 60,675 | $2,391 | 0.28% |
| 82 | LAM RESEARCH CORP | LRCX | 5,574 | $2,343 | 0.27% |
| 83 | ISHARES TR | 464287242 | 21,672 | $2,285 | 0.26% |
| 84 | ISHARES TR | 464288588 | 24,389 | $2,262 | 0.26% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 14,294 | $2,166 | 0.25% |
| 86 | KIMBERLY-CLARK CORP | KMB | 15,875 | $2,155 | 0.25% |
| 87 | ISHARES TR | 46429B267 | 92,598 | $2,104 | 0.24% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 3,851 | $2,041 | 0.24% |
| 89 | ISHARES INC | 46434G863 | 66,929 | $2,013 | 0.23% |
| 90 | AON PLC | AON | 6,700 | $2,009 | 0.23% |
| 91 | PAYPAL HLDGS INC | PYPL | 26,305 | $1,873 | 0.22% |
| 92 | MEDTRONIC PLC | MDT | 24,188 | $1,865 | 0.22% |
| 93 | NIKE INC | NKE | 15,498 | $1,813 | 0.21% |
| 94 | BANK AMERICA CORP | 060505104 | 54,679 | $1,811 | 0.21% |
| 95 | ISHARES U S ETF TR | 46431W853 | 62,347 | $1,758 | 0.20% |
| 96 | XCEL ENERGY INC | XELLL | 24,400 | $1,724 | 0.20% |
| 97 | INGERSOLL RAND INC | IR | 32,846 | $1,716 | 0.20% |
| 98 | NORTHERN TR CORP | NTRSO | 18,910 | $1,673 | 0.19% |
| 99 | VERTEX PHARMACEUTICALS INC | VRTX | 5,710 | $1,649 | 0.19% |
| 100 | ROPER TECHNOLOGIES INC | ROP | 3,789 | $1,637 | 0.19% |
| 101 | ISHARES TR | 46436E619 | 38,347 | $1,618 | 0.19% |
| 102 | AMERICAN WTR WKS CO INC NEW | 030420103 | 10,506 | $1,601 | 0.18% |
| 103 | SPDR SER TR | 78468R663 | 16,952 | $1,551 | 0.18% |
| 104 | ETSY INC | ETSY | 12,893 | $1,544 | 0.18% |
| 105 | AMER STATES WTR CO | 029899101 | 16,305 | $1,509 | 0.17% |
| 106 | WELLS FARGO CO NEW | 949746804 | 1,207 | $1,430 | 0.17% |
| 107 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,452 | $1,380 | 0.16% |
| 108 | XYLEM INC | XYL | 11,800 | $1,305 | 0.15% |
| 109 | HOME DEPOT INC | HD | 4,112 | $1,299 | 0.15% |
| 110 | FIVE BELOW INC | FIVE | 7,084 | $1,253 | 0.14% |
| 111 | PFIZER INC | PFE | 24,181 | $1,239 | 0.14% |
| 112 | INVESCO QQQ TR | IVZ | 4,516 | $1,203 | 0.14% |
| 113 | CROCS INC | CROX | 10,188 | $1,105 | 0.13% |
| 114 | ISHARES TR | 46435G102 | 15,155 | $1,053 | 0.12% |
| 115 | CHEGG INC | CHGG | 41,000 | $1,036 | 0.12% |
| 116 | ISHARES TR | 46429B663 | 9,782 | $1,020 | 0.12% |
| 117 | BOEING CO | BA-PA | 5,224 | $995 | 0.11% |
| 118 | NUVEEN CA QUALTY MUN INCOME | NU | 89,895 | $995 | 0.11% |
| 119 | GIBRALTAR INDS INC | 374689107 | 21,546 | $989 | 0.11% |
| 120 | SPROTT PHYSICAL GOLD & SILVE | SII | 54,654 | $980 | 0.11% |
| 121 | PEPSICO INC | PEP | 5,385 | $973 | 0.11% |
| 122 | CHENIERE ENERGY PARTNERS LP | LNG | 17,068 | $971 | 0.11% |
| 123 | SALESFORCE INC | CRM | 7,289 | $966 | 0.11% |
| 124 | YUM BRANDS INC | YUM | 7,500 | $961 | 0.11% |
| 125 | CARRIER GLOBAL CORPORATION | CARR | 23,025 | $950 | 0.11% |
| 126 | ISHARES SILVER TR | SLV | 42,706 | $940 | 0.11% |
| 127 | INTEL CORP | INTC | 35,082 | $927 | 0.11% |
| 128 | OTIS WORLDWIDE CORP | OTIS | 11,500 | $901 | 0.10% |
| 129 | ISHARES TR | 464288414 | 8,516 | $899 | 0.10% |
| 130 | WEC ENERGY GROUP INC | WEC | 9,538 | $894 | 0.10% |
| 131 | ISHARES TR | 464288281 | 10,398 | $880 | 0.10% |
| 132 | ADDUS HOMECARE CORP | ADUS | 8,535 | $849 | 0.10% |
| 133 | DISNEY WALT CO | 254687106 | 9,754 | $847 | 0.10% |
| 134 | NETFLIX INC | NFLX | 2,866 | $845 | 0.10% |
| 135 | TRAVELERS COMPANIES INC | TRV | 4,491 | $842 | 0.10% |
| 136 | CONOCOPHILLIPS | COP | 7,096 | $837 | 0.10% |
| 137 | NVIDIA CORPORATION | NVDA | 5,678 | $830 | 0.10% |
| 138 | AZEK CO INC | 05478C105 | 40,166 | $816 | 0.09% |
| 139 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 11,544 | $809 | 0.09% |
| 140 | CVS HEALTH CORP | CVS | 8,324 | $776 | 0.09% |
| 141 | PAN AMERN SILVER CORP | 697900108 | 47,241 | $772 | 0.09% |
| 142 | SP PLUS CORP | 78469C103 | 21,682 | $753 | 0.09% |
| 143 | CATERPILLAR INC | CAT | 3,142 | $753 | 0.09% |
| 144 | ISHARES TR | 46434V464 | 5,246 | $725 | 0.08% |
| 145 | SCHWAB STRATEGIC TR | 808524102 | 16,130 | $723 | 0.08% |
| 146 | DIMENSIONAL ETF TRUST | 25434V872 | 17,028 | $707 | 0.08% |
| 147 | PHILLIPS 66 | PSX | 6,717 | $699 | 0.08% |
| 148 | BANK NEW YORK MELLON CORP | 064058100 | 14,802 | $674 | 0.08% |
| 149 | PDC ENERGY INC | 69327R101 | 10,332 | $656 | 0.08% |
| 150 | TEXAS ROADHOUSE INC | TXRH | 7,206 | $655 | 0.08% |
| 151 | MEDICAL PPTYS TRUST INC | 58463J304 | 58,665 | $654 | 0.08% |
| 152 | VANGUARD WHITEHALL FDS | 921946406 | 5,819 | $630 | 0.07% |
| 153 | PENTAIR PLC | PNR | 13,447 | $605 | 0.07% |
| 154 | BROOKFIELD INFRAST PARTNERS | G16252101 | 19,500 | $604 | 0.07% |
| 155 | BIONTECH SE | BNTX | 4,001 | $601 | 0.07% |
| 156 | MAXLINEAR INC | MXL | 17,536 | $595 | 0.07% |
| 157 | REALTY INCOME CORP | O | 9,360 | $594 | 0.07% |
| 158 | INNOVATIVE INDL PPTYS INC | INHD | 5,797 | $588 | 0.07% |
| 159 | LEMAITRE VASCULAR INC | LMAT | 12,170 | $560 | 0.06% |
| 160 | ADVANCED MICRO DEVICES INC | AMD | 8,563 | $555 | 0.06% |
| 161 | PACIRA BIOSCIENCES INC | PCRX | 14,381 | $555 | 0.06% |
| 162 | ALPHABET INC | GOOG | 6,240 | $554 | 0.06% |
| 163 | STARBUCKS CORP | SBUX | 5,562 | $552 | 0.06% |
| 164 | INTUIT | INTU | 1,413 | $550 | 0.06% |
| 165 | AMERICAN ELEC PWR CO INC | 025537101 | 5,705 | $542 | 0.06% |
| 166 | GILEAD SCIENCES INC | GILD | 6,264 | $538 | 0.06% |
| 167 | CUMMINS INC | CMI | 2,202 | $534 | 0.06% |
| 168 | FIRST HORIZON CORPORATION | FHN-PH | 21,600 | $529 | 0.06% |
| 169 | FORD MTR CO DEL | 345370860 | 45,422 | $528 | 0.06% |
| 170 | VANGUARD INDEX FDS | 922908637 | 3,001 | $523 | 0.06% |
| 171 | PROSHARES TR | 74347B425 | 32,383 | $519 | 0.06% |
| 172 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,190 | $517 | 0.06% |
| 173 | VANGUARD INDEX FDS | 922908363 | 1,463 | $514 | 0.06% |
| 174 | ISHARES TR | 464287671 | 6,233 | $508 | 0.06% |
| 175 | GENERAL ELECTRIC CO | 369604301 | 5,990 | $502 | 0.06% |
| 176 | ISHARES TR | 464288448 | 17,906 | $486 | 0.06% |
| 177 | FIRSTCASH HOLDINGS INC | FCFS | 5,525 | $480 | 0.06% |
| 178 | ITT INC | ITT | 5,900 | $478 | 0.06% |
| 179 | THERMO FISHER SCIENTIFIC INC | TMO | 865 | $476 | 0.05% |
| 180 | CSW INDUSTRIALS INC | CSW | 4,106 | $476 | 0.05% |
| 181 | SOUTHERN CO | SOMN | 6,658 | $475 | 0.05% |
| 182 | LILLY ELI & CO | LLY | 1,293 | $473 | 0.05% |
| 183 | QUALYS INC | QLYS | 4,139 | $465 | 0.05% |
| 184 | PNC FINL SVCS GROUP INC | 693475105 | 2,884 | $455 | 0.05% |
| 185 | PROGRESS SOFTWARE CORP | 743312100 | 9,006 | $454 | 0.05% |
| 186 | ISHARES TR | 464288620 | 8,955 | $440 | 0.05% |
| 187 | TARGET CORP | TGT | 2,947 | $439 | 0.05% |
| 188 | NORTHWEST BANCSHARES INC MD | NWBI | 31,300 | $438 | 0.05% |
| 189 | HUNTINGTON BANCSHARES INC | HBANP | 31,008 | $437 | 0.05% |
| 190 | ISHARES TR | 464288687 | 14,285 | $436 | 0.05% |
| 191 | ISHARES TR | 464287309 | 7,461 | $436 | 0.05% |
| 192 | VANGUARD WORLD FDS | 92204A876 | 2,819 | $432 | 0.05% |
| 193 | LUMENTUM HLDGS INC | LITE | 8,189 | $427 | 0.05% |
| 194 | ISHARES INC | 464286525 | 4,459 | $424 | 0.05% |
| 195 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2,631 | $419 | 0.05% |
| 196 | FRANCO NEV CORP | FNV | 2,945 | $402 | 0.05% |
| 197 | UMPQUA HLDGS CORP | 904214103 | 22,542 | $402 | 0.05% |
| 198 | ISHARES TR | 464287432 | 4,011 | $399 | 0.05% |
| 199 | BORGWARNER INC | BWA | 9,800 | $394 | 0.05% |
| 200 | ISHARES TR | 464287168 | 3,213 | $388 | 0.04% |
| 201 | NUVEEN TAXABLE MUNICPAL INM | NU | 23,981 | $383 | 0.04% |
| 202 | ABBOTT LABS | ABLZF | 3,449 | $379 | 0.04% |
| 203 | DOLLAR GEN CORP NEW | 256677105 | 1,539 | $379 | 0.04% |
| 204 | DEERE & CO | DE | 881 | $378 | 0.04% |
| 205 | FIFTH THIRD BANCORP | FITBM | 11,400 | $374 | 0.04% |
| 206 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 23,209 | $370 | 0.04% |
| 207 | TIMKEN CO | TKR | 5,214 | $368 | 0.04% |
| 208 | MODERNA INC | MRNA | 2,044 | $367 | 0.04% |
| 209 | NATIONAL BEVERAGE CORP | FIZZ | 7,846 | $365 | 0.04% |
| 210 | AXOS FINANCIAL INC | AX | 9,517 | $364 | 0.04% |
| 211 | FRANKLIN ELEC INC | FELE | 4,495 | $358 | 0.04% |
| 212 | ISHARES TR | 46436E767 | 11,243 | $345 | 0.04% |
| 213 | MARTEN TRANS LTD | MRTN | 17,429 | $345 | 0.04% |
| 214 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 6,400 | $339 | 0.04% |
| 215 | ESSEX PPTY TR INC | 297178105 | 1,590 | $337 | 0.04% |
| 216 | BRP GROUP INC | 05589G102 | 13,423 | $337 | 0.04% |
| 217 | NUVEEN CALIFORNIA AMT QLT MU | NU | 27,285 | $336 | 0.04% |
| 218 | ALTRIA GROUP INC | MO | 7,244 | $331 | 0.04% |
| 219 | ISHARES TR | 46429B655 | 6,555 | $330 | 0.04% |
| 220 | WP CAREY INC | 92936U109 | 4,206 | $329 | 0.04% |
| 221 | MERCURY SYS INC | MRCY | 7,256 | $325 | 0.04% |
| 222 | VANGUARD INDEX FDS | 922908769 | 1,693 | $324 | 0.04% |
| 223 | SPROTT PHYSICAL SILVER TR | SII | 39,100 | $322 | 0.04% |
| 224 | DOMINION ENERGY INC | D | 5,210 | $319 | 0.04% |
| 225 | PPL CORP | PPLC | 10,786 | $315 | 0.04% |
| 226 | HONEYWELL INTL INC | 438516106 | 1,463 | $314 | 0.04% |
| 227 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,014 | $312 | 0.04% |
| 228 | AT&T INC | T-PC | 16,474 | $303 | 0.03% |
| 229 | KORN FERRY | KFY | 5,901 | $299 | 0.03% |
| 230 | ISHARES TR | 464287234 | 7,755 | $294 | 0.03% |
| 231 | ADVANCE AUTO PARTS INC | AAP | 2,001 | $294 | 0.03% |
| 232 | AGNICO EAGLE MINES LTD | AEM | 5,594 | $291 | 0.03% |
| 233 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 7,270 | $290 | 0.03% |
| 234 | FOCUS FINL PARTNERS INC | 34417P100 | 7,597 | $283 | 0.03% |
| 235 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,629 | $281 | 0.03% |
| 236 | ARISTA NETWORKS INC | ANET | 2,305 | $280 | 0.03% |
| 237 | SELECT SECTOR SPDR TR | 81369Y506 | 3,165 | $277 | 0.03% |
| 238 | ISHARES TR | 46435G516 | 4,180 | $275 | 0.03% |
| 239 | DIGITAL RLTY TR INC | 253868103 | 2,728 | $274 | 0.03% |
| 240 | ALLSTATE CORP | ALL-PJ | 2,008 | $272 | 0.03% |
| 241 | SELECT SECTOR SPDR TR | 81369Y803 | 2,167 | $270 | 0.03% |
| 242 | SCHWAB STRATEGIC TR | 808524607 | 6,534 | $265 | 0.03% |
| 243 | ISHARES TR | 46435G193 | 11,758 | $262 | 0.03% |
| 244 | CHUBB LIMITED | CB | 1,167 | $257 | 0.03% |
| 245 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 31,940 | $250 | 0.03% |
| 246 | VANGUARD INDEX FDS | 922908744 | 1,780 | $250 | 0.03% |
| 247 | ISHARES TR | 464289867 | 5,191 | $245 | 0.03% |
| 248 | THE TRADE DESK INC | 88339J105 | 5,450 | $244 | 0.03% |
| 249 | ROYAL GOLD INC | RGLD | 2,120 | $239 | 0.03% |
| 250 | ISHARES TR | 46435U663 | 7,251 | $238 | 0.03% |
| 251 | AGILENT TECHNOLOGIES INC | A | 1,563 | $234 | 0.03% |
| 252 | AMERICAN ELEC PWR CO INC | 02557T307 | 4,485 | $231 | 0.03% |
| 253 | LULULEMON ATHLETICA INC | LULU | 718 | $230 | 0.03% |
| 254 | BLOCK INC | BSQKZ | 3,650 | $229 | 0.03% |
| 255 | ISHARES TR | 464287655 | 1,308 | $228 | 0.03% |
| 256 | VENTAS INC | VTR | 3,944 | $227 | 0.03% |
| 257 | ACTIVISION BLIZZARD INC | 00507V109 | 2,910 | $223 | 0.03% |
| 258 | SYSCO CORP | SYY | 2,912 | $223 | 0.03% |
| 259 | ISHARES TR | 46435G243 | 9,267 | $220 | 0.03% |
| 260 | SCHWAB STRATEGIC TR | 808524300 | 3,838 | $213 | 0.02% |
| 261 | ISHARES TR | 464288679 | 1,870 | $206 | 0.02% |
| 262 | ENERGY TRANSFER L P | ET-PI | 17,120 | $203 | 0.02% |
| 263 | ISHARES TR | 464288802 | 2,459 | $202 | 0.02% |
| 264 | CAMBRIA ETF TR | 132061201 | 3,375 | $200 | 0.02% |
| 265 | TILRAY BRANDS INC | TLRY | 66,118 | $178 | 0.02% |
| 266 | SPROTT PHYSICAL GOLD TR | SII | 11,975 | $169 | 0.02% |
| 267 | NUVEEN MUN HIGH INCOME OPPOR | NU | 15,657 | $162 | 0.02% |
| 268 | ALAMOS GOLD INC NEW | AGI | 15,200 | $154 | 0.02% |
| 269 | METALLA RTY & STREAMING LTD | 59124U605 | 30,675 | $151 | 0.02% |
| 270 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 11,862 | $139 | 0.02% |
| 271 | EATON VANCE TAX MNGED BUY WR | ETN | 10,570 | $139 | 0.02% |
| 272 | SMITH & WESSON BRANDS INC | SWBI | 15,409 | $134 | 0.02% |
| 273 | VALLEY NATL BANCORP | 919794107 | 11,800 | $133 | 0.02% |
| 274 | EATON VANCE TAX-MANAGED GLOB | ETN | 14,555 | $110 | 0.01% |
| 275 | NEW FOUND GOLD CORP | NFGC | 27,000 | $109 | 0.01% |
| 276 | PIMCO INCOME STRATEGY FD | 72201H108 | 12,000 | $97 | 0.01% |
| 277 | SANDSTORM GOLD LTD | 80013R206 | 12,300 | $65 | 0.01% |
| 278 | B2GOLD CORP | BTG | 15,800 | $56 | 0.01% |
| 279 | THE LION ELECTRIC COMPANY | 536221104 | 20,700 | $46 | 0.01% |
| 280 | EMX RTY CORP | 26873J107 | 23,500 | $44 | 0.01% |
| 281 | FORTUNA SILVER MINES INC | 349915108 | 11,220 | $42 | 0.00% |