13F HOLDINGS REPORT
Van Hulzen Asset Management, LLC
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001600145-23-000005
Total Value
$1.1M
Positions
299
Other Managers
0
Confidential Omitted
No
Holdings (299)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 448,674 | $73,975 | 6.95% |
| 2 | MICROSOFT CORP | MSFT | 148,728 | $42,861 | 4.03% |
| 3 | ABBVIE INC | ABBV | 197,265 | $31,400 | 2.95% |
| 4 | MCDONALDS CORP | MCD | 109,532 | $30,627 | 2.88% |
| 5 | CISCO SYS INC | CSCO | 546,840 | $28,545 | 2.68% |
| 6 | HERSHEY CO | HSY | 108,285 | $27,543 | 2.59% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 200,975 | $26,317 | 2.47% |
| 8 | JOHNSON & JOHNSON | JNJ | 161,743 | $25,052 | 2.36% |
| 9 | COCA COLA CO | KO | 394,484 | $24,464 | 2.30% |
| 10 | EATON CORP PLC | ETN | 121,423 | $20,780 | 1.95% |
| 11 | ARISTA NETWORKS INC | ANET | 110,288 | $20,770 | 1.95% |
| 12 | T-MOBILE US INC | TMUSZ | 142,036 | $20,564 | 1.93% |
| 13 | GALLAGHER ARTHUR J & CO | 363576109 | 105,801 | $20,222 | 1.90% |
| 14 | MERCK & CO INC | MRK | 178,405 | $18,973 | 1.78% |
| 15 | COMCAST CORP NEW | CCZ | 488,339 | $18,477 | 1.74% |
| 16 | EXXON MOBIL CORP | XOM | 166,891 | $18,294 | 1.72% |
| 17 | EXELON CORP | EXC | 436,064 | $18,227 | 1.71% |
| 18 | TESLA INC | TSLA | 81,424 | $16,892 | 1.59% |
| 19 | KINDER MORGAN INC DEL | EP-PC | 955,066 | $16,696 | 1.57% |
| 20 | ISHARES TR | 46432F339 | 134,065 | $16,633 | 1.56% |
| 21 | 3M CO | MMM | 155,942 | $16,360 | 1.54% |
| 22 | AMGEN INC | AMGN | 66,447 | $16,047 | 1.51% |
| 23 | ALPHABET INC | GOOG | 145,675 | $15,094 | 1.42% |
| 24 | ISHARES TR | 46435G425 | 158,196 | $14,309 | 1.35% |
| 25 | ISHARES TR | 464287200 | 33,546 | $13,790 | 1.30% |
| 26 | ORACLE CORP | ORCL-PD | 144,834 | $13,447 | 1.26% |
| 27 | APPLIED MATLS INC | 038222105 | 102,220 | $12,555 | 1.18% |
| 28 | SPDR S&P 500 ETF TR | SPY | 28,949 | $11,852 | 1.11% |
| 29 | SHELL PLC | RYDAF | 205,761 | $11,839 | 1.11% |
| 30 | ISHARES TR | 464287226 | 114,811 | $11,440 | 1.08% |
| 31 | PROGRESSIVE CORP | 743315103 | 75,287 | $10,771 | 1.01% |
| 32 | ISHARES TR | 464287457 | 128,896 | $10,590 | 1.00% |
| 33 | ISHARES TR | 464288885 | 111,822 | $10,476 | 0.98% |
| 34 | ISHARES GOLD TR | IAU | 268,178 | $10,022 | 0.94% |
| 35 | TEXAS INSTRS INC | 882508104 | 52,336 | $9,726 | 0.91% |
| 36 | PIONEER NAT RES CO | 723787107 | 46,733 | $9,535 | 0.90% |
| 37 | MONDELEZ INTL INC | 609207105 | 136,807 | $9,533 | 0.90% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,791 | $9,494 | 0.89% |
| 39 | FORTINET INC | FTNT | 132,244 | $8,771 | 0.82% |
| 40 | QUALCOMM INC | QCOM | 65,800 | $8,395 | 0.79% |
| 41 | META PLATFORMS INC | META | 37,082 | $7,859 | 0.74% |
| 42 | ISHARES TR | 46429B697 | 97,962 | $7,126 | 0.67% |
| 43 | BECTON DICKINSON & CO | BDX | 28,631 | $7,077 | 0.67% |
| 44 | WASTE MGMT INC DEL | 94106L109 | 43,308 | $7,063 | 0.66% |
| 45 | WHEATON PRECIOUS METALS CORP | WPM | 141,515 | $6,809 | 0.64% |
| 46 | ELEVANCE HEALTH INC | ELV | 14,010 | $6,439 | 0.61% |
| 47 | ADOBE SYSTEMS INCORPORATED | ADBE | 16,301 | $6,282 | 0.59% |
| 48 | JPMORGAN CHASE & CO | VYLD | 47,959 | $6,245 | 0.59% |
| 49 | SPDR GOLD TR | GLD | 32,113 | $5,884 | 0.55% |
| 50 | NOVO-NORDISK A S | NONOF | 36,600 | $5,825 | 0.55% |
| 51 | ISHARES INC | 46434G863 | 176,357 | $5,552 | 0.52% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 11,112 | $5,521 | 0.52% |
| 53 | VISA INC | V | 24,438 | $5,503 | 0.52% |
| 54 | HOME DEPOT INC | HD | 18,257 | $5,378 | 0.51% |
| 55 | ISHARES TR | 464288877 | 110,368 | $5,356 | 0.50% |
| 56 | DANAHER CORPORATION | 235851102 | 19,889 | $5,014 | 0.47% |
| 57 | ISHARES TR | 464288638 | 88,951 | $4,561 | 0.43% |
| 58 | LOCKHEED MARTIN CORP | LMT | 9,103 | $4,302 | 0.40% |
| 59 | CLOROX CO DEL | CLX | 26,593 | $4,200 | 0.39% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $4,190 | 0.39% |
| 61 | ISHARES TR | 46432F396 | 29,910 | $4,159 | 0.39% |
| 62 | CHEVRON CORP NEW | CVX | 25,406 | $4,145 | 0.39% |
| 63 | DECKERS OUTDOOR CORP | DECK | 8,816 | $3,963 | 0.37% |
| 64 | AMERISOURCEBERGEN CORP | COR | 24,211 | $3,868 | 0.36% |
| 65 | STEEL DYNAMICS INC | STLD | 31,285 | $3,537 | 0.33% |
| 66 | AON PLC | AON | 10,700 | $3,366 | 0.32% |
| 67 | MEDTRONIC PLC | MDT | 41,001 | $3,298 | 0.31% |
| 68 | BROADCOM INC | AVGO | 5,125 | $3,288 | 0.31% |
| 69 | AMAZON COM INC | AMZN | 31,780 | $3,283 | 0.31% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 6,456 | $3,051 | 0.29% |
| 71 | EDWARDS LIFESCIENCES CORP | EW | 36,000 | $2,978 | 0.28% |
| 72 | LAM RESEARCH CORP | LRCX | 5,570 | $2,953 | 0.28% |
| 73 | GLOBUS MED INC | GMED | 50,869 | $2,881 | 0.27% |
| 74 | GENERAL DYNAMICS CORP | GD | 12,492 | $2,851 | 0.27% |
| 75 | CSX CORP | CSX | 93,000 | $2,784 | 0.26% |
| 76 | FIVE BELOW INC | FIVE | 13,473 | $2,775 | 0.26% |
| 77 | XCEL ENERGY INC | XELLL | 40,400 | $2,721 | 0.26% |
| 78 | ISHARES TR | 464288588 | 27,466 | $2,602 | 0.24% |
| 79 | RAYTHEON TECHNOLOGIES CORP | RTX | 25,667 | $2,514 | 0.24% |
| 80 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,847 | $2,441 | 0.23% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 16,202 | $2,409 | 0.23% |
| 82 | PFIZER INC | PFE | 52,231 | $2,131 | 0.20% |
| 83 | ISHARES TR | 464287242 | 19,307 | $2,116 | 0.20% |
| 84 | INVESCO QQQ TR | IVZ | 6,513 | $2,090 | 0.20% |
| 85 | LILLY ELI & CO | LLY | 5,849 | $2,009 | 0.19% |
| 86 | ISHARES TR | 464288281 | 23,085 | $1,992 | 0.19% |
| 87 | PAYPAL HLDGS INC | PYPL | 26,041 | $1,978 | 0.19% |
| 88 | SPDR SER TR | 78468R663 | 20,965 | $1,925 | 0.18% |
| 89 | PALO ALTO NETWORKS INC | PANW | 9,037 | $1,805 | 0.17% |
| 90 | NIKE INC | NKE | 14,597 | $1,790 | 0.17% |
| 91 | ISHARES TR | 46429B267 | 76,246 | $1,783 | 0.17% |
| 92 | ROPER TECHNOLOGIES INC | ROP | 3,908 | $1,722 | 0.16% |
| 93 | NORTHERN TR CORP | NTRSO | 19,413 | $1,711 | 0.16% |
| 94 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,833 | $1,647 | 0.15% |
| 95 | VERTEX PHARMACEUTICALS INC | VRTX | 5,163 | $1,627 | 0.15% |
| 96 | NVIDIA CORPORATION | NVDA | 5,509 | $1,530 | 0.14% |
| 97 | AMER STATES WTR CO | 029899101 | 17,176 | $1,527 | 0.14% |
| 98 | AUTOZONE INC | AZO | 604 | $1,485 | 0.14% |
| 99 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,954 | $1,458 | 0.14% |
| 100 | SALESFORCE INC | CRM | 7,114 | $1,421 | 0.13% |
| 101 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,401 | $1,398 | 0.13% |
| 102 | BANK AMERICA CORP | 060505104 | 48,367 | $1,383 | 0.13% |
| 103 | BOEING CO | BA-PA | 6,297 | $1,338 | 0.13% |
| 104 | PEPSICO INC | PEP | 7,067 | $1,288 | 0.12% |
| 105 | XYLEM INC | XYL | 11,800 | $1,235 | 0.12% |
| 106 | QUALYS INC | QLYS | 9,379 | $1,219 | 0.11% |
| 107 | WALMART INC | WMT | 8,081 | $1,192 | 0.11% |
| 108 | PENTAIR PLC | PNR | 19,931 | $1,102 | 0.10% |
| 109 | AZEK CO INC | 05478C105 | 45,145 | $1,063 | 0.10% |
| 110 | CARRIER GLOBAL CORPORATION | CARR | 23,025 | $1,053 | 0.10% |
| 111 | ADDUS HOMECARE CORP | ADUS | 9,600 | $1,025 | 0.10% |
| 112 | PAN AMERN SILVER CORP | 697900108 | 56,187 | $1,023 | 0.10% |
| 113 | CROCS INC | CROX | 7,991 | $1,010 | 0.09% |
| 114 | MAXLINEAR INC | MXL | 28,677 | $1,010 | 0.09% |
| 115 | WELLS FARGO CO NEW | 949746804 | 846 | $995 | 0.09% |
| 116 | YUM BRANDS INC | YUM | 7,500 | $991 | 0.09% |
| 117 | ISHARES TR | 46429B663 | 9,694 | $985 | 0.09% |
| 118 | ISHARES TR | 46436E619 | 22,659 | $980 | 0.09% |
| 119 | SPROTT PHYSICAL GOLD & SILVE | SII | 51,604 | $976 | 0.09% |
| 120 | OTIS WORLDWIDE CORP | OTIS | 11,500 | $971 | 0.09% |
| 121 | ISHARES TR | 464287234 | 24,314 | $959 | 0.09% |
| 122 | NUVEEN CA QUALTY MUN INCOME | NU | 85,708 | $944 | 0.09% |
| 123 | DISNEY WALT CO | 254687106 | 9,419 | $943 | 0.09% |
| 124 | SP PLUS CORP | 78469C103 | 26,412 | $906 | 0.09% |
| 125 | WEC ENERGY GROUP INC | WEC | 9,538 | $904 | 0.08% |
| 126 | GIBRALTAR INDS INC | 374689107 | 18,550 | $900 | 0.08% |
| 127 | ISHARES SILVER TR | SLV | 39,256 | $868 | 0.08% |
| 128 | ADVANCED MICRO DEVICES INC | AMD | 8,768 | $859 | 0.08% |
| 129 | ALPHABET INC | GOOG | 8,110 | $843 | 0.08% |
| 130 | ISHARES TR | 46434V464 | 5,546 | $821 | 0.08% |
| 131 | INTEL CORP | INTC | 24,859 | $812 | 0.08% |
| 132 | PDC ENERGY INC | 69327R101 | 12,645 | $812 | 0.08% |
| 133 | CHENIERE ENERGY PARTNERS LP | LNG | 17,068 | $808 | 0.08% |
| 134 | NETFLIX INC | NFLX | 2,315 | $800 | 0.08% |
| 135 | COLGATE PALMOLIVE CO | CL | 10,478 | $787 | 0.07% |
| 136 | SCHWAB STRATEGIC TR | 808524102 | 16,374 | $783 | 0.07% |
| 137 | TRAVELERS COMPANIES INC | TRV | 4,492 | $770 | 0.07% |
| 138 | PACIRA BIOSCIENCES INC | PCRX | 18,694 | $763 | 0.07% |
| 139 | LEMAITRE VASCULAR INC | LMAT | 14,622 | $753 | 0.07% |
| 140 | ISHARES TR | 464287804 | 7,773 | $752 | 0.07% |
| 141 | ETSY INC | ETSY | 6,670 | $743 | 0.07% |
| 142 | REALTY INCOME CORP | O | 11,687 | $740 | 0.07% |
| 143 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 11,626 | $706 | 0.07% |
| 144 | CONOCOPHILLIPS | COP | 7,096 | $704 | 0.07% |
| 145 | PHILLIPS 66 | PSX | 6,794 | $689 | 0.06% |
| 146 | VANGUARD INDEX FDS | 922908637 | 3,668 | $685 | 0.06% |
| 147 | CSW INDUSTRIALS INC | CSW | 4,918 | $683 | 0.06% |
| 148 | BANK NEW YORK MELLON CORP | 064058100 | 14,802 | $673 | 0.06% |
| 149 | CHEGG INC | CHGG | 41,000 | $668 | 0.06% |
| 150 | BROOKFIELD INFRAST PARTNERS | G16252101 | 19,500 | $659 | 0.06% |
| 151 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,495 | $650 | 0.06% |
| 152 | VANGUARD INDEX FDS | 922908363 | 1,729 | $650 | 0.06% |
| 153 | US BANCORP DEL | USB-PS | 17,750 | $640 | 0.06% |
| 154 | CVS HEALTH CORP | CVS | 8,590 | $638 | 0.06% |
| 155 | INTUIT | INTU | 1,413 | $630 | 0.06% |
| 156 | CUMMINS INC | CMI | 2,628 | $628 | 0.06% |
| 157 | PROGRESS SOFTWARE CORP | 743312100 | 10,578 | $608 | 0.06% |
| 158 | FORD MTR CO DEL | 345370860 | 47,672 | $601 | 0.06% |
| 159 | ISHARES TR | 464287671 | 6,757 | $600 | 0.06% |
| 160 | FIRSTCASH HOLDINGS INC | FCFS | 6,265 | $597 | 0.06% |
| 161 | VERIZON COMMUNICATIONS INC | VZ | 15,098 | $587 | 0.06% |
| 162 | GILEAD SCIENCES INC | GILD | 7,071 | $587 | 0.06% |
| 163 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,375 | $580 | 0.05% |
| 164 | VANGUARD WHITEHALL FDS | 921946406 | 5,348 | $564 | 0.05% |
| 165 | SHOCKWAVE MED INC | 82489T104 | 2,591 | $562 | 0.05% |
| 166 | VANGUARD WORLD FDS | 92204A876 | 3,805 | $561 | 0.05% |
| 167 | ACADIA PHARMACEUTICALS INC | ACAD | 29,650 | $558 | 0.05% |
| 168 | ISHARES TR | 46435G102 | 7,605 | $552 | 0.05% |
| 169 | ISHARES TR | 464288448 | 19,643 | $540 | 0.05% |
| 170 | DIMENSIONAL ETF TRUST | 25434V872 | 12,436 | $529 | 0.05% |
| 171 | STARBUCKS CORP | SBUX | 5,049 | $526 | 0.05% |
| 172 | TARGET CORP | TGT | 3,097 | $513 | 0.05% |
| 173 | ITT INC | ITT | 5,900 | $509 | 0.05% |
| 174 | KIMBERLY-CLARK CORP | KMB | 3,793 | $509 | 0.05% |
| 175 | ISHARES INC | 464286525 | 5,208 | $504 | 0.05% |
| 176 | FRANKLIN ELEC INC | FELE | 5,258 | $495 | 0.05% |
| 177 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 3,465 | $492 | 0.05% |
| 178 | J & J SNACK FOODS CORP | JJSF | 3,321 | $492 | 0.05% |
| 179 | SOUTHERN CO | SOMN | 7,033 | $489 | 0.05% |
| 180 | RLI CORP | RLI | 3,662 | $487 | 0.05% |
| 181 | PROSHARES TR | 74347B425 | 32,353 | $485 | 0.05% |
| 182 | INSPERITY INC | NSP | 3,919 | $476 | 0.04% |
| 183 | MERCURY SYS INC | MRCY | 9,312 | $476 | 0.04% |
| 184 | BORGWARNER INC | BWA | 9,600 | $471 | 0.04% |
| 185 | HAMILTON LANE INC | HLNE | 6,311 | $467 | 0.04% |
| 186 | FLOWERS FOODS INC | FLO | 17,012 | $466 | 0.04% |
| 187 | ISHARES TR | 464287309 | 7,252 | $463 | 0.04% |
| 188 | TEXAS ROADHOUSE INC | TXRH | 4,217 | $456 | 0.04% |
| 189 | THERMO FISHER SCIENTIFIC INC | TMO | 786 | $453 | 0.04% |
| 190 | ISHARES TR | 464288620 | 8,914 | $452 | 0.04% |
| 191 | BLOCK INC | BSQKZ | 6,490 | $446 | 0.04% |
| 192 | FRANCO NEV CORP | FNV | 3,020 | $440 | 0.04% |
| 193 | MARTEN TRANS LTD | MRTN | 20,926 | $438 | 0.04% |
| 194 | SCHWAB STRATEGIC TR | 808524797 | 5,898 | $431 | 0.04% |
| 195 | COMMERCE BANCSHARES INC | CBSH | 7,347 | $429 | 0.04% |
| 196 | TIMKEN CO | TKR | 5,114 | $418 | 0.04% |
| 197 | BRP GROUP INC | 05589G102 | 16,235 | $413 | 0.04% |
| 198 | AXOS FINANCIAL INC | AX | 10,986 | $406 | 0.04% |
| 199 | ISHARES TR | 464288687 | 12,594 | $393 | 0.04% |
| 200 | NUVEEN TAXABLE MUNICPAL INM | NU | 23,981 | $387 | 0.04% |
| 201 | FIRST HORIZON CORPORATION | FHN-PH | 21,600 | $384 | 0.04% |
| 202 | MOSAIC CO NEW | MOS | 8,270 | $379 | 0.04% |
| 203 | FIFTH THIRD BANCORP | FITBM | 14,000 | $373 | 0.04% |
| 204 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 23,318 | $371 | 0.03% |
| 205 | PNC FINL SVCS GROUP INC | 693475105 | 2,878 | $366 | 0.03% |
| 206 | ISHARES TR | 46436E767 | 11,043 | $365 | 0.03% |
| 207 | HP INC | HPQ | 12,452 | $365 | 0.03% |
| 208 | CANADIAN NAT RES LTD | 136385101 | 6,534 | $362 | 0.03% |
| 209 | DEERE & CO | DE | 875 | $361 | 0.03% |
| 210 | ISHARES TR | 464287168 | 3,062 | $359 | 0.03% |
| 211 | NORTHWEST BANCSHARES INC MD | NWBI | 29,400 | $354 | 0.03% |
| 212 | HUNTINGTON BANCSHARES INC | HBANP | 31,514 | $353 | 0.03% |
| 213 | AT&T INC | T-PC | 18,288 | $352 | 0.03% |
| 214 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 6,400 | $347 | 0.03% |
| 215 | VANGUARD INDEX FDS | 922908769 | 1,696 | $346 | 0.03% |
| 216 | ISHARES TR | 46429B655 | 6,855 | $345 | 0.03% |
| 217 | SYSCO CORP | SYY | 4,409 | $341 | 0.03% |
| 218 | ABBOTT LABS | ABLZF | 3,360 | $340 | 0.03% |
| 219 | ESSEX PPTY TR INC | 297178105 | 1,590 | $332 | 0.03% |
| 220 | SPROTT PHYSICAL SILVER TR | SII | 39,100 | $326 | 0.03% |
| 221 | ALTRIA GROUP INC | MO | 7,144 | $319 | 0.03% |
| 222 | HONEYWELL INTL INC | 438516106 | 1,663 | $318 | 0.03% |
| 223 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,020 | $317 | 0.03% |
| 224 | ISHARES TR | 464287432 | 2,961 | $315 | 0.03% |
| 225 | FREEPORT-MCMORAN INC | FCX | 7,602 | $311 | 0.03% |
| 226 | WP CAREY INC | 92936U109 | 4,011 | $311 | 0.03% |
| 227 | ISHARES U S ETF TR | 46431W838 | 6,200 | $310 | 0.03% |
| 228 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 7,602 | $305 | 0.03% |
| 229 | DOLLAR GEN CORP NEW | 256677105 | 1,439 | $303 | 0.03% |
| 230 | ISHARES TR | 46435G516 | 4,180 | $300 | 0.03% |
| 231 | PPL CORP | PPLC | 10,786 | $300 | 0.03% |
| 232 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,599 | $299 | 0.03% |
| 233 | THE TRADE DESK INC | 88339J105 | 4,800 | $292 | 0.03% |
| 234 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,629 | $291 | 0.03% |
| 235 | GENERAL ELECTRIC CO | 369604301 | 2,977 | $285 | 0.03% |
| 236 | AGNICO EAGLE MINES LTD | AEM | 5,594 | $285 | 0.03% |
| 237 | ISHARES TR | 464289867 | 5,657 | $283 | 0.03% |
| 238 | ACTIVISION BLIZZARD INC | 00507V109 | 3,310 | $283 | 0.03% |
| 239 | HEALTHCARE RLTY TR | 42226K105 | 14,325 | $277 | 0.03% |
| 240 | SPDR INDEX SHS FDS | 78463X889 | 8,618 | $277 | 0.03% |
| 241 | NUVEEN CALIFORNIA AMT QLT MU | NU | 23,685 | $276 | 0.03% |
| 242 | ROYAL GOLD INC | RGLD | 2,120 | $275 | 0.03% |
| 243 | CLEAN HARBORS INC | CLH | 1,907 | $272 | 0.03% |
| 244 | ISHARES TR | 46435G193 | 11,758 | $271 | 0.03% |
| 245 | AIRBNB INC | ABNB | 2,151 | $268 | 0.03% |
| 246 | INNOVATIVE INDL PPTYS INC | INHD | 3,477 | $264 | 0.02% |
| 247 | CATERPILLAR INC | CAT | 1,143 | $262 | 0.02% |
| 248 | ISHARES TR | 46429B598 | 6,575 | $259 | 0.02% |
| 249 | CLOUDFLARE INC | NET | 4,175 | $257 | 0.02% |
| 250 | SCHWAB STRATEGIC TR | 808524300 | 3,838 | $250 | 0.02% |
| 251 | VANGUARD INDEX FDS | 922908736 | 987 | $246 | 0.02% |
| 252 | ISHARES TR | 464288414 | 2,280 | $246 | 0.02% |
| 253 | VANGUARD INDEX FDS | 922908744 | 1,780 | $246 | 0.02% |
| 254 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 31,240 | $244 | 0.02% |
| 255 | DARDEN RESTAURANTS INC | DRI | 1,556 | $241 | 0.02% |
| 256 | SELECT SECTOR SPDR TR | 81369Y803 | 1,588 | $240 | 0.02% |
| 257 | DIAGEO PLC | DGEAF | 1,313 | $238 | 0.02% |
| 258 | CHUBB LIMITED | CB | 1,208 | $235 | 0.02% |
| 259 | SELECT SECTOR SPDR TR | 81369Y506 | 2,815 | $233 | 0.02% |
| 260 | WISDOMTREE TR | WT | 4,601 | $231 | 0.02% |
| 261 | DUTCH BROS INC | BROS | 7,130 | $226 | 0.02% |
| 262 | LULULEMON ATHLETICA INC | LULU | 618 | $225 | 0.02% |
| 263 | ISHARES TR | 46435G243 | 9,267 | $223 | 0.02% |
| 264 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 7,086 | $223 | 0.02% |
| 265 | ALLSTATE CORP | ALL-PJ | 2,009 | $223 | 0.02% |
| 266 | ALAMOS GOLD INC NEW | AGI | 18,200 | $223 | 0.02% |
| 267 | STRYKER CORPORATION | SYK | 777 | $222 | 0.02% |
| 268 | ISHARES TR | 464288570 | 2,828 | $221 | 0.02% |
| 269 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,662 | $218 | 0.02% |
| 270 | AGILENT TECHNOLOGIES INC | A | 1,563 | $216 | 0.02% |
| 271 | ISHARES TR | 464288802 | 2,459 | $216 | 0.02% |
| 272 | SPDR SER TR | 78464A805 | 4,214 | $213 | 0.02% |
| 273 | ENERGY TRANSFER L P | ET-PI | 17,120 | $213 | 0.02% |
| 274 | ISHARES TR | 464288679 | 1,929 | $213 | 0.02% |
| 275 | CAMBRIA ETF TR | 132061201 | 3,590 | $211 | 0.02% |
| 276 | WELLTOWER INC | WELL | 2,900 | $208 | 0.02% |
| 277 | AMERICAN ELEC PWR CO INC | 025537101 | 2,276 | $207 | 0.02% |
| 278 | UBER TECHNOLOGIES INC | UBER | 6,530 | $207 | 0.02% |
| 279 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,274 | $206 | 0.02% |
| 280 | ILLINOIS TOOL WKS INC | 452308109 | 843 | $205 | 0.02% |
| 281 | COLUMBIA BKG SYS INC | 197236102 | 9,504 | $204 | 0.02% |
| 282 | TILRAY BRANDS INC | TLRY | 78,349 | $198 | 0.02% |
| 283 | SPROTT PHYSICAL GOLD TR | SII | 12,300 | $190 | 0.02% |
| 284 | SMITH & WESSON BRANDS INC | SWBI | 15,332 | $189 | 0.02% |
| 285 | FS CREDIT OPPORTUNITIES CORP | FSCO | 40,954 | $182 | 0.02% |
| 286 | METALLA RTY & STREAMING LTD | 59124U605 | 30,675 | $171 | 0.02% |
| 287 | NUVEEN MUN HIGH INCOME OPPOR | NU | 15,657 | $169 | 0.02% |
| 288 | NEW FOUND GOLD CORP | NFGC | 27,000 | $135 | 0.01% |
| 289 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 10,275 | $122 | 0.01% |
| 290 | EATON VANCE TAX-MANAGED GLOB | ETN | 14,555 | $114 | 0.01% |
| 291 | VALLEY NATL BANCORP | 919794107 | 11,800 | $109 | 0.01% |
| 292 | PIMCO INCOME STRATEGY FD | 72201H108 | 12,000 | $98 | 0.01% |
| 293 | FREYR BATTERY | L4135L100 | 11,000 | $98 | 0.01% |
| 294 | SANDSTORM GOLD LTD | 80013R206 | 12,300 | $71 | 0.01% |
| 295 | HUDSON PAC PPTYS INC | 444097109 | 10,150 | $67 | 0.01% |
| 296 | B2GOLD CORP | BTG | 15,800 | $62 | 0.01% |
| 297 | EMX RTY CORP | 26873J107 | 23,500 | $47 | 0.00% |
| 298 | FORTUNA SILVER MINES INC | 349915108 | 11,220 | $43 | 0.00% |
| 299 | XERIS BIOPHARMA HOLDINGS INC | XERS | 20,278 | $33 | 0.00% |