13F HOLDINGS REPORT
Van Hulzen Asset Management, LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001600145-23-000007
Total Value
$1.2M
Positions
301
Other Managers
0
Confidential Omitted
No
Holdings (301)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 508,812 | $98,694 | 8.42% |
| 2 | MICROSOFT CORP | MSFT | 149,326 | $50,851 | 4.34% |
| 3 | ALPHABET INC | GOOG | 282,031 | $33,762 | 2.88% |
| 4 | MCDONALDS CORP | MCD | 103,370 | $30,847 | 2.63% |
| 5 | COMCAST CORP NEW | CCZ | 724,362 | $30,097 | 2.57% |
| 6 | HERSHEY CO | HSY | 116,882 | $29,185 | 2.49% |
| 7 | CISCO SYS INC | CSCO | 536,373 | $27,752 | 2.37% |
| 8 | JOHNSON & JOHNSON | JNJ | 166,471 | $27,554 | 2.35% |
| 9 | ABBVIE INC | ABBV | 201,147 | $27,098 | 2.31% |
| 10 | GALLAGHER ARTHUR J & CO | 363576109 | 121,212 | $26,615 | 2.27% |
| 11 | FORTINET INC | FTNT | 301,408 | $22,783 | 1.94% |
| 12 | MERCK & CO INC | MRK | 193,588 | $22,336 | 1.91% |
| 13 | EATON CORP PLC | ETN | 101,636 | $20,439 | 1.74% |
| 14 | TESLA INC | TSLA | 72,663 | $19,021 | 1.62% |
| 15 | ISHARES TR | 46432F339 | 134,472 | $18,136 | 1.55% |
| 16 | EXELON CORP | EXC | 437,278 | $17,815 | 1.52% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 132,680 | $17,754 | 1.51% |
| 18 | EXXON MOBIL CORP | XOM | 165,145 | $17,712 | 1.51% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 32,342 | $17,412 | 1.49% |
| 20 | COCA COLA CO | KO | 278,877 | $16,794 | 1.43% |
| 21 | AUTOMATIC DATA PROCESSING IN | ADP | 75,990 | $16,702 | 1.42% |
| 22 | BROADCOM INC | AVGO | 18,275 | $15,852 | 1.35% |
| 23 | VISA INC | V | 65,320 | $15,512 | 1.32% |
| 24 | DANAHER CORPORATION | 235851102 | 64,414 | $15,461 | 1.32% |
| 25 | ISHARES TR | 46435G425 | 157,427 | $15,343 | 1.31% |
| 26 | WASTE MGMT INC DEL | 94106L109 | 88,459 | $15,341 | 1.31% |
| 27 | ISHARES TR | 464287200 | 34,091 | $15,195 | 1.30% |
| 28 | SPDR S&P 500 ETF TR | SPY | 28,705 | $12,724 | 1.09% |
| 29 | KINDER MORGAN INC DEL | EP-PC | 730,386 | $12,577 | 1.07% |
| 30 | PIONEER NAT RES CO | 723787107 | 60,543 | $12,543 | 1.07% |
| 31 | SHELL PLC | RYDAF | 205,761 | $12,424 | 1.06% |
| 32 | MONDELEZ INTL INC | 609207105 | 169,293 | $12,348 | 1.05% |
| 33 | BEST BUY INC | BBY | 140,608 | $11,523 | 0.98% |
| 34 | ISHARES TR | 464287226 | 115,209 | $11,285 | 0.96% |
| 35 | ISHARES TR | 464287457 | 133,357 | $10,813 | 0.92% |
| 36 | ROPER TECHNOLOGIES INC | ROP | 22,325 | $10,734 | 0.92% |
| 37 | ISHARES TR | 464288885 | 110,847 | $10,576 | 0.90% |
| 38 | PROGRESSIVE CORP | 743315103 | 79,700 | $10,550 | 0.90% |
| 39 | META PLATFORMS INC | META | 36,199 | $10,388 | 0.89% |
| 40 | AMERISOURCEBERGEN CORP | COR | 51,084 | $9,830 | 0.84% |
| 41 | ISHARES GOLD TR | IAU | 269,717 | $9,815 | 0.84% |
| 42 | LOCKHEED MARTIN CORP | LMT | 19,785 | $9,109 | 0.78% |
| 43 | DEERE & CO | DE | 21,755 | $8,815 | 0.75% |
| 44 | LOWES COS INC | 548661107 | 36,724 | $8,288 | 0.71% |
| 45 | QUALCOMM INC | QCOM | 68,773 | $8,187 | 0.70% |
| 46 | ADOBE SYSTEMS INCORPORATED | ADBE | 15,229 | $7,447 | 0.64% |
| 47 | ISHARES TR | 46429B697 | 97,524 | $7,249 | 0.62% |
| 48 | ELEVANCE HEALTH INC | ELV | 14,781 | $6,567 | 0.56% |
| 49 | SPDR GOLD TR | GLD | 36,213 | $6,456 | 0.55% |
| 50 | ORACLE CORP | ORCL-PD | 54,112 | $6,444 | 0.55% |
| 51 | ARISTA NETWORKS INC | ANET | 17,405 | $6,084 | 0.52% |
| 52 | NOVO-NORDISK A S | NONOF | 36,327 | $5,879 | 0.50% |
| 53 | ISHARES INC | 46434G863 | 174,954 | $5,534 | 0.47% |
| 54 | ISHARES TR | 464288877 | 110,193 | $5,393 | 0.46% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,438 | $5,264 | 0.45% |
| 56 | JPMORGAN CHASE & CO | VYLD | 34,900 | $5,076 | 0.43% |
| 57 | BARRICK GOLD CORP | 067901108 | 295,600 | $5,005 | 0.43% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $4,660 | 0.40% |
| 59 | DECKERS OUTDOOR CORP | DECK | 8,816 | $4,652 | 0.40% |
| 60 | ISHARES TR | 464288638 | 86,680 | $4,383 | 0.37% |
| 61 | AMAZON COM INC | AMZN | 33,468 | $4,363 | 0.37% |
| 62 | ISHARES TR | 46432F396 | 29,198 | $4,212 | 0.36% |
| 63 | CHEVRON CORP NEW | CVX | 26,140 | $4,113 | 0.35% |
| 64 | CHENIERE ENERGY INC | LNG | 26,188 | $3,990 | 0.34% |
| 65 | CONSTELLATION BRANDS INC | STZ | 16,115 | $3,966 | 0.34% |
| 66 | AON PLC | AON | 10,700 | $3,693 | 0.32% |
| 67 | LAM RESEARCH CORP | LRCX | 5,570 | $3,581 | 0.31% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 7,333 | $3,524 | 0.30% |
| 69 | STEEL DYNAMICS INC | STLD | 32,160 | $3,503 | 0.30% |
| 70 | EDWARDS LIFESCIENCES CORP | EW | 36,000 | $3,396 | 0.29% |
| 71 | AMGEN INC | AMGN | 15,226 | $3,381 | 0.29% |
| 72 | CSX CORP | CSX | 93,000 | $3,171 | 0.27% |
| 73 | LILLY ELI & CO | LLY | 6,646 | $3,117 | 0.27% |
| 74 | GLOBUS MED INC | GMED | 50,869 | $3,029 | 0.26% |
| 75 | DISNEY WALT CO | 254687106 | 33,306 | $2,974 | 0.25% |
| 76 | XCEL ENERGY INC | XELLL | 42,800 | $2,661 | 0.23% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 17,485 | $2,653 | 0.23% |
| 78 | GENERAL DYNAMICS CORP | GD | 12,261 | $2,638 | 0.23% |
| 79 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,722 | $2,554 | 0.22% |
| 80 | PAYPAL HLDGS INC | PYPL | 38,114 | $2,543 | 0.22% |
| 81 | RAYTHEON TECHNOLOGIES CORP | RTX | 25,927 | $2,540 | 0.22% |
| 82 | TEXAS INSTRS INC | 882508104 | 14,073 | $2,533 | 0.22% |
| 83 | ISHARES TR | 464288588 | 27,112 | $2,529 | 0.22% |
| 84 | FIVE BELOW INC | FIVE | 12,700 | $2,496 | 0.21% |
| 85 | ISHARES TR | 464287242 | 20,604 | $2,228 | 0.19% |
| 86 | PFIZER INC | PFE | 60,134 | $2,206 | 0.19% |
| 87 | WALMART INC | WMT | 14,000 | $2,200 | 0.19% |
| 88 | CATERPILLAR INC | CAT | 8,845 | $2,176 | 0.19% |
| 89 | ISHARES TR | 464288281 | 23,107 | $2,000 | 0.17% |
| 90 | NVIDIA CORPORATION | NVDA | 4,506 | $1,906 | 0.16% |
| 91 | MCKESSON CORP | MCK | 4,243 | $1,813 | 0.15% |
| 92 | HOME DEPOT INC | HD | 5,834 | $1,812 | 0.15% |
| 93 | AIRBNB INC | ABNB | 13,738 | $1,761 | 0.15% |
| 94 | SPDR SER TR | 78468R663 | 18,255 | $1,676 | 0.14% |
| 95 | ISHARES TR | 46429B267 | 72,889 | $1,669 | 0.14% |
| 96 | AMER STATES WTR CO | 029899101 | 18,717 | $1,628 | 0.14% |
| 97 | VERISK ANALYTICS INC | VRSK | 7,100 | $1,605 | 0.14% |
| 98 | INVESCO QQQ TR | IVZ | 4,275 | $1,579 | 0.13% |
| 99 | NORTHERN TR CORP | NTRSO | 21,289 | $1,578 | 0.13% |
| 100 | AUTOZONE INC | AZO | 616 | $1,536 | 0.13% |
| 101 | BOEING CO | BA-PA | 7,177 | $1,515 | 0.13% |
| 102 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,307 | $1,505 | 0.13% |
| 103 | QUALYS INC | QLYS | 11,058 | $1,428 | 0.12% |
| 104 | GENERAL MLS INC | 370334104 | 18,548 | $1,423 | 0.12% |
| 105 | ALPHABET INC | GOOG | 11,584 | $1,401 | 0.12% |
| 106 | GIBRALTAR INDS INC | 374689107 | 21,841 | $1,374 | 0.12% |
| 107 | XYLEM INC | XYL | 11,800 | $1,329 | 0.11% |
| 108 | PEPSICO INC | PEP | 6,971 | $1,291 | 0.11% |
| 109 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 8,617 | $1,248 | 0.11% |
| 110 | SP PLUS CORP | 78469C103 | 31,611 | $1,236 | 0.11% |
| 111 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,550 | $1,221 | 0.10% |
| 112 | CARRIER GLOBAL CORPORATION | CARR | 23,025 | $1,145 | 0.10% |
| 113 | CROCS INC | CROX | 9,803 | $1,102 | 0.09% |
| 114 | AZEK CO INC | 05478C105 | 35,702 | $1,081 | 0.09% |
| 115 | MATCH GROUP INC NEW | MTCH | 25,157 | $1,053 | 0.09% |
| 116 | YUM BRANDS INC | YUM | 7,500 | $1,039 | 0.09% |
| 117 | ADVANCED MICRO DEVICES INC | AMD | 9,079 | $1,034 | 0.09% |
| 118 | OTIS WORLDWIDE CORP | OTIS | 11,500 | $1,024 | 0.09% |
| 119 | WEC ENERGY GROUP INC | WEC | 11,428 | $1,008 | 0.09% |
| 120 | PENTAIR PLC | PNR | 15,391 | $994 | 0.08% |
| 121 | ETSY INC | ETSY | 11,698 | $990 | 0.08% |
| 122 | CHAMPIONX CORPORATION | 15872M104 | 31,692 | $984 | 0.08% |
| 123 | CSW INDUSTRIALS INC | CSW | 5,861 | $974 | 0.08% |
| 124 | ISHARES TR | 464287234 | 24,439 | $967 | 0.08% |
| 125 | ISHARES TR | 46436E619 | 22,659 | $965 | 0.08% |
| 126 | ISHARES TR | 46429B663 | 9,512 | $959 | 0.08% |
| 127 | ISHARES TR | 46434V464 | 6,128 | $958 | 0.08% |
| 128 | WELLS FARGO CO NEW | 949746804 | 806 | $928 | 0.08% |
| 129 | BANCORP INC DEL | TBBK | 27,577 | $900 | 0.08% |
| 130 | AXOS FINANCIAL INC | AX | 22,594 | $891 | 0.08% |
| 131 | NUVEEN CA QUALTY MUN INCOME | NU | 81,320 | $888 | 0.08% |
| 132 | STARBUCKS CORP | SBUX | 8,870 | $879 | 0.07% |
| 133 | INTUIT | INTU | 1,913 | $876 | 0.07% |
| 134 | PACIRA BIOSCIENCES INC | PCRX | 20,977 | $841 | 0.07% |
| 135 | ROYAL CARIBBEAN GROUP | V7780T103 | 8,001 | $830 | 0.07% |
| 136 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 13,672 | $802 | 0.07% |
| 137 | ISHARES TR | 464287804 | 8,039 | $801 | 0.07% |
| 138 | FIDELITY NATIONAL FINANCIAL | FNF | 21,634 | $779 | 0.07% |
| 139 | CHENIERE ENERGY PARTNERS LP | LNG | 16,868 | $778 | 0.07% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,190 | $777 | 0.07% |
| 141 | ISHARES SILVER TR | SLV | 36,406 | $761 | 0.06% |
| 142 | VANGUARD INDEX FDS | 922908637 | 3,678 | $746 | 0.06% |
| 143 | CONOCOPHILLIPS | COP | 7,066 | $732 | 0.06% |
| 144 | VANGUARD INDEX FDS | 922908363 | 1,751 | $713 | 0.06% |
| 145 | PROGRESS SOFTWARE CORP | 743312100 | 12,260 | $712 | 0.06% |
| 146 | BROOKFIELD INFRAST PARTNERS | G16252101 | 19,500 | $712 | 0.06% |
| 147 | FORD MTR CO DEL | 345370860 | 46,222 | $699 | 0.06% |
| 148 | ACADIA PHARMACEUTICALS INC | ACAD | 28,890 | $692 | 0.06% |
| 149 | SCHWAB STRATEGIC TR | 808524102 | 13,213 | $683 | 0.06% |
| 150 | FIRSTCASH HOLDINGS INC | FCFS | 7,273 | $679 | 0.06% |
| 151 | SPS COMM INC | SPSC | 3,530 | $678 | 0.06% |
| 152 | CUMMINS INC | CMI | 2,733 | $670 | 0.06% |
| 153 | TRAVELERS COMPANIES INC | TRV | 3,792 | $659 | 0.06% |
| 154 | BANK NEW YORK MELLON CORP | 064058100 | 14,802 | $659 | 0.06% |
| 155 | REALTY INCOME CORP | O | 10,893 | $651 | 0.06% |
| 156 | FRANKLIN ELEC INC | FELE | 6,293 | $648 | 0.06% |
| 157 | PHILLIPS 66 | PSX | 6,717 | $641 | 0.05% |
| 158 | ISHARES TR | 464287671 | 6,522 | $637 | 0.05% |
| 159 | COLGATE PALMOLIVE CO | CL | 8,265 | $637 | 0.05% |
| 160 | ABBOTT LABS | ABLZF | 5,806 | $633 | 0.05% |
| 161 | J & J SNACK FOODS CORP | JJSF | 3,965 | $628 | 0.05% |
| 162 | GILEAD SCIENCES INC | GILD | 7,992 | $616 | 0.05% |
| 163 | HAMILTON LANE INC | HLNE | 7,697 | $616 | 0.05% |
| 164 | LEMAITRE VASCULAR INC | LMAT | 9,053 | $609 | 0.05% |
| 165 | DIGI INTL INC | 253798102 | 15,411 | $607 | 0.05% |
| 166 | RLI CORP | RLI | 4,430 | $605 | 0.05% |
| 167 | HEALTHCARE SVCS GROUP INC | 421906108 | 39,975 | $597 | 0.05% |
| 168 | INSTRUCTURE HLDGS INC | 457790103 | 23,740 | $597 | 0.05% |
| 169 | US BANCORP DEL | USB-PS | 17,550 | $580 | 0.05% |
| 170 | TEXAS ROADHOUSE INC | TXRH | 5,126 | $576 | 0.05% |
| 171 | FIFTH THIRD BANCORP | FITBM | 21,742 | $570 | 0.05% |
| 172 | INSPERITY INC | NSP | 4,785 | $569 | 0.05% |
| 173 | NETFLIX INC | NFLX | 1,288 | $567 | 0.05% |
| 174 | VERIZON COMMUNICATIONS INC | VZ | 15,058 | $560 | 0.05% |
| 175 | ITT INC | ITT | 5,900 | $550 | 0.05% |
| 176 | MARTEN TRANS LTD | MRTN | 25,467 | $548 | 0.05% |
| 177 | THERMO FISHER SCIENTIFIC INC | TMO | 1,036 | $541 | 0.05% |
| 178 | DIMENSIONAL ETF TRUST | 25434V872 | 12,620 | $527 | 0.04% |
| 179 | VANGUARD WHITEHALL FDS | 921946406 | 4,904 | $520 | 0.04% |
| 180 | ADDUS HOMECARE CORP | ADUS | 5,605 | $520 | 0.04% |
| 181 | FLOWERS FOODS INC | FLO | 20,901 | $520 | 0.04% |
| 182 | MARVELL TECHNOLOGY INC | MRVL | 8,675 | $519 | 0.04% |
| 183 | SOUTHERN CO | SOMN | 7,303 | $513 | 0.04% |
| 184 | ISHARES TR | 464287309 | 7,222 | $509 | 0.04% |
| 185 | BRP GROUP INC | 05589G102 | 20,547 | $509 | 0.04% |
| 186 | ISHARES INC | 464286525 | 4,926 | $483 | 0.04% |
| 187 | ACTIVISION BLIZZARD INC | 00507V109 | 5,714 | $482 | 0.04% |
| 188 | CANADIAN NAT RES LTD | 136385101 | 8,543 | $481 | 0.04% |
| 189 | TIMKEN CO | TKR | 5,234 | $479 | 0.04% |
| 190 | BORGWARNER INC | BWA | 9,600 | $470 | 0.04% |
| 191 | MERCURY SYS INC | MRCY | 13,528 | $468 | 0.04% |
| 192 | INTEL CORP | INTC | 13,936 | $466 | 0.04% |
| 193 | SCHWAB STRATEGIC TR | 808524797 | 6,298 | $457 | 0.04% |
| 194 | KIMBERLY-CLARK CORP | KMB | 3,294 | $455 | 0.04% |
| 195 | ISHARES TR | 464288620 | 8,982 | $450 | 0.04% |
| 196 | SHOCKWAVE MED INC | 82489T104 | 1,556 | $444 | 0.04% |
| 197 | ENPHASE ENERGY INC | ENPH | 2,648 | $443 | 0.04% |
| 198 | ISHARES TR | 464288448 | 16,652 | $438 | 0.04% |
| 199 | VANGUARD WORLD FDS | 92204A876 | 3,079 | $438 | 0.04% |
| 200 | CVS HEALTH CORP | CVS | 6,290 | $435 | 0.04% |
| 201 | ISHARES TR | 464288687 | 13,663 | $423 | 0.04% |
| 202 | PNC FINL SVCS GROUP INC | 693475105 | 3,362 | $423 | 0.04% |
| 203 | TJX COS INC NEW | 872540109 | 4,918 | $417 | 0.04% |
| 204 | AMERICAN ELEC PWR CO INC | 025537101 | 4,876 | $411 | 0.04% |
| 205 | TARGET CORP | TGT | 3,022 | $399 | 0.03% |
| 206 | 3M CO | MMM | 3,978 | $398 | 0.03% |
| 207 | ISHARES TR | 46436E767 | 11,043 | $397 | 0.03% |
| 208 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 23,435 | $394 | 0.03% |
| 209 | THE TRADE DESK INC | 88339J105 | 5,070 | $392 | 0.03% |
| 210 | HP INC | HPQ | 12,521 | $385 | 0.03% |
| 211 | VANGUARD INDEX FDS | 922908769 | 1,736 | $382 | 0.03% |
| 212 | PROSHARES TR | 74347B425 | 27,420 | $381 | 0.03% |
| 213 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 6,000 | $380 | 0.03% |
| 214 | HONEYWELL INTL INC | 438516106 | 1,798 | $373 | 0.03% |
| 215 | ESSEX PPTY TR INC | 297178105 | 1,590 | $372 | 0.03% |
| 216 | CHEGG INC | CHGG | 41,000 | $364 | 0.03% |
| 217 | CLEAN HARBORS INC | CLH | 2,205 | $363 | 0.03% |
| 218 | ARRAY TECHNOLOGIES INC | ARRY | 15,500 | $350 | 0.03% |
| 219 | CLOROX CO DEL | CLX | 2,187 | $348 | 0.03% |
| 220 | BANK AMERICA CORP | 060505104 | 11,806 | $339 | 0.03% |
| 221 | HUNTINGTON BANCSHARES INC | HBANP | 31,423 | $339 | 0.03% |
| 222 | SIERRA BANCORP | BSRR | 20,000 | $339 | 0.03% |
| 223 | DISCOVER FINL SVCS | 254709108 | 2,882 | $337 | 0.03% |
| 224 | MASTERCARD INCORPORATED | MA | 853 | $335 | 0.03% |
| 225 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,240 | $335 | 0.03% |
| 226 | UNITED PARCEL SERVICE INC | UPS | 1,866 | $334 | 0.03% |
| 227 | HCA HEALTHCARE INC | HCA | 1,098 | $333 | 0.03% |
| 228 | NUVEEN TAXABLE MUNICPAL INM | NU | 21,131 | $332 | 0.03% |
| 229 | S&P GLOBAL INC | SPGI | 826 | $331 | 0.03% |
| 230 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,025 | $331 | 0.03% |
| 231 | ISHARES TR | 464287168 | 2,890 | $327 | 0.03% |
| 232 | GENERAL ELECTRIC CO | 369604301 | 2,961 | $325 | 0.03% |
| 233 | ALTRIA GROUP INC | MO | 7,145 | $324 | 0.03% |
| 234 | NORTHWEST BANCSHARES INC MD | NWBI | 29,500 | $313 | 0.03% |
| 235 | SYSCO CORP | SYY | 4,212 | $313 | 0.03% |
| 236 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,821 | $310 | 0.03% |
| 237 | ISHARES U S ETF TR | 46431W838 | 6,200 | $309 | 0.03% |
| 238 | ISHARES TR | 46429B655 | 6,055 | $308 | 0.03% |
| 239 | ISHARES TR | 46435G516 | 4,180 | $305 | 0.03% |
| 240 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 7,607 | $305 | 0.03% |
| 241 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,579 | $304 | 0.03% |
| 242 | SPDR INDEX SHS FDS | 78463X889 | 9,230 | $300 | 0.03% |
| 243 | CLOUDFLARE INC | NET | 4,516 | $295 | 0.03% |
| 244 | ISHARES TR | 464289867 | 5,725 | $295 | 0.03% |
| 245 | SCHWAB STRATEGIC TR | 808524300 | 3,824 | $287 | 0.02% |
| 246 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,629 | $287 | 0.02% |
| 247 | ISHARES TR | 464287432 | 2,748 | $283 | 0.02% |
| 248 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,104 | $282 | 0.02% |
| 249 | PRICE T ROWE GROUP INC | TROW | 2,514 | $282 | 0.02% |
| 250 | UBER TECHNOLOGIES INC | UBER | 6,530 | $282 | 0.02% |
| 251 | HEALTHCARE RLTY TR | 42226K105 | 14,885 | $281 | 0.02% |
| 252 | VANGUARD INDEX FDS | 922908736 | 987 | $279 | 0.02% |
| 253 | CME GROUP INC | CME | 1,500 | $278 | 0.02% |
| 254 | DIAMONDBACK ENERGY INC | FANG | 2,107 | $277 | 0.02% |
| 255 | MEDTRONIC PLC | MDT | 3,103 | $273 | 0.02% |
| 256 | NUVEEN CALIFORNIA AMT QLT MU | NU | 23,642 | $273 | 0.02% |
| 257 | ISHARES TR | 46429B598 | 6,225 | $272 | 0.02% |
| 258 | PPL CORP | PPLC | 10,179 | $269 | 0.02% |
| 259 | ISHARES TR | 46435G193 | 11,758 | $267 | 0.02% |
| 260 | FIRST HORIZON CORPORATION | FHN-PH | 23,600 | $266 | 0.02% |
| 261 | ARES CAPITAL CORP | ARCC | 13,965 | $262 | 0.02% |
| 262 | NNN REIT INC | NNN | 6,088 | $261 | 0.02% |
| 263 | WP CAREY INC | 92936U109 | 3,849 | $260 | 0.02% |
| 264 | VANGUARD INDEX FDS | 922908744 | 1,780 | $253 | 0.02% |
| 265 | AT&T INC | T-PC | 15,667 | $250 | 0.02% |
| 266 | VANGUARD BD INDEX FDS | 921937835 | 3,403 | $247 | 0.02% |
| 267 | WISDOMTREE TR | WT | 4,821 | $243 | 0.02% |
| 268 | SHOPIFY INC | SHOP | 3,765 | $243 | 0.02% |
| 269 | ISHARES TR | 464288414 | 2,280 | $243 | 0.02% |
| 270 | WILLIAMS COS INC | 969457100 | 7,409 | $242 | 0.02% |
| 271 | DUTCH BROS INC | BROS | 8,480 | $241 | 0.02% |
| 272 | STRYKER CORPORATION | SYK | 777 | $237 | 0.02% |
| 273 | ISHARES TR | 464288570 | 2,804 | $236 | 0.02% |
| 274 | ISHARES TR | 464288802 | 2,517 | $236 | 0.02% |
| 275 | WELLTOWER INC | WELL | 2,900 | $235 | 0.02% |
| 276 | APPLIED MATLS INC | 038222105 | 1,629 | $235 | 0.02% |
| 277 | SELECT SECTOR SPDR TR | 81369Y803 | 1,343 | $233 | 0.02% |
| 278 | SELECT SECTOR SPDR TR | 81369Y506 | 2,871 | $233 | 0.02% |
| 279 | NIKE INC | NKE | 2,102 | $232 | 0.02% |
| 280 | SPDR SER TR | 78464A805 | 4,214 | $229 | 0.02% |
| 281 | CHUBB LIMITED | CB | 1,167 | $225 | 0.02% |
| 282 | ISHARES TR | 46435G243 | 9,267 | $222 | 0.02% |
| 283 | CAMBRIA ETF TR | 132061201 | 3,637 | $222 | 0.02% |
| 284 | ALLSTATE CORP | ALL-PJ | 2,009 | $219 | 0.02% |
| 285 | ENERGY TRANSFER L P | ET-PI | 17,120 | $217 | 0.02% |
| 286 | LULULEMON ATHLETICA INC | LULU | 568 | $215 | 0.02% |
| 287 | CHURCH & DWIGHT CO INC | CHD | 2,140 | $214 | 0.02% |
| 288 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,274 | $213 | 0.02% |
| 289 | ILLINOIS TOOL WKS INC | 452308109 | 843 | $211 | 0.02% |
| 290 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 7,086 | $209 | 0.02% |
| 291 | AVANGRID INC | 05351W103 | 5,403 | $204 | 0.02% |
| 292 | INGERSOLL RAND INC | IR | 3,072 | $201 | 0.02% |
| 293 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 22,240 | $184 | 0.02% |
| 294 | SMITH & WESSON BRANDS INC | SWBI | 13,332 | $174 | 0.01% |
| 295 | NUVEEN MUN HIGH INCOME OPPOR | NU | 15,657 | $165 | 0.01% |
| 296 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 10,275 | $139 | 0.01% |
| 297 | FS CREDIT OPPORTUNITIES CORP | FSCO | 27,451 | $130 | 0.01% |
| 298 | EATON VANCE TAX-MANAGED GLOB | ETN | 14,555 | $115 | 0.01% |
| 299 | VALLEY NATL BANCORP | 919794107 | 11,800 | $91 | 0.01% |
| 300 | XERIS BIOPHARMA HOLDINGS INC | XERS | 18,026 | $47 | 0.00% |
| 301 | THE LION ELECTRIC COMPANY | 536221104 | 11,500 | $21 | 0.00% |