13F HOLDINGS REPORT
Van Hulzen Asset Management, LLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001600145-23-000009
Total Value
$1.3M
Positions
300
Other Managers
0
Confidential Omitted
No
Holdings (300)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 535,030 | $91,603 | 7.05% |
| 2 | MICROSOFT CORP | MSFT | 188,360 | $59,475 | 4.57% |
| 3 | BEST BUY INC | BBY | 740,608 | $51,450 | 3.96% |
| 4 | ALPHABET INC | GOOG | 329,588 | $43,130 | 3.32% |
| 5 | MCDONALDS CORP | MCD | 114,463 | $30,154 | 2.32% |
| 6 | ABBVIE INC | ABBV | 200,863 | $29,941 | 2.30% |
| 7 | GALLAGHER ARTHUR J & CO | 363576109 | 123,682 | $28,191 | 2.17% |
| 8 | JOHNSON & JOHNSON | JNJ | 174,808 | $27,226 | 2.09% |
| 9 | CISCO SYS INC | CSCO | 486,886 | $26,175 | 2.01% |
| 10 | HERSHEY CO | HSY | 123,374 | $24,685 | 1.90% |
| 11 | EATON CORP PLC | ETN | 103,041 | $21,977 | 1.69% |
| 12 | MERCK & CO INC | MRK | 209,888 | $21,608 | 1.66% |
| 13 | DANAHER CORPORATION | 235851102 | 81,087 | $20,118 | 1.55% |
| 14 | VISA INC | V | 87,386 | $20,100 | 1.55% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 142,946 | $20,055 | 1.54% |
| 16 | COMCAST CORP NEW | CCZ | 447,357 | $19,836 | 1.53% |
| 17 | EXXON MOBIL CORP | XOM | 166,660 | $19,596 | 1.51% |
| 18 | TESLA INC | TSLA | 77,346 | $19,354 | 1.49% |
| 19 | AUTOMATIC DATA PROCESSING IN | ADP | 79,202 | $19,054 | 1.47% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 32,361 | $18,283 | 1.41% |
| 21 | AMAZON COM INC | AMZN | 135,928 | $17,279 | 1.33% |
| 22 | EXELON CORP | EXC | 448,498 | $16,949 | 1.30% |
| 23 | WASTE MGMT INC DEL | 94106L109 | 105,978 | $16,155 | 1.24% |
| 24 | ISHARES TR | 46432F339 | 121,329 | $15,990 | 1.23% |
| 25 | COCA COLA CO | KO | 284,221 | $15,911 | 1.22% |
| 26 | BROADCOM INC | AVGO | 19,080 | $15,847 | 1.22% |
| 27 | PROGRESSIVE CORP | 743315103 | 106,688 | $14,862 | 1.14% |
| 28 | PIONEER NAT RES CO | 723787107 | 64,476 | $14,801 | 1.14% |
| 29 | META PLATFORMS INC | META | 47,799 | $14,350 | 1.10% |
| 30 | ISHARES TR | 464287200 | 32,433 | $13,928 | 1.07% |
| 31 | ISHARES TR | 46435G425 | 147,200 | $13,824 | 1.06% |
| 32 | ROPER TECHNOLOGIES INC | ROP | 27,285 | $13,214 | 1.02% |
| 33 | SHELL PLC | RYDAF | 195,761 | $12,603 | 0.97% |
| 34 | MONDELEZ INTL INC | 609207105 | 180,481 | $12,525 | 0.96% |
| 35 | KINDER MORGAN INC DEL | EP-PC | 721,631 | $11,965 | 0.92% |
| 36 | DISNEY WALT CO | 254687106 | 147,613 | $11,964 | 0.92% |
| 37 | LOWES COS INC | 548661107 | 53,773 | $11,176 | 0.86% |
| 38 | ISHARES TR | 464287457 | 133,653 | $10,822 | 0.83% |
| 39 | ADOBE INC | ADBE | 21,018 | $10,717 | 0.82% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 21,247 | $10,712 | 0.82% |
| 41 | ISHARES TR | 464287226 | 111,668 | $10,501 | 0.81% |
| 42 | ISHARES GOLD TR | IAU | 273,203 | $9,559 | 0.74% |
| 43 | LOCKHEED MARTIN CORP | LMT | 22,759 | $9,308 | 0.72% |
| 44 | QUALCOMM INC | QCOM | 82,568 | $9,170 | 0.71% |
| 45 | SPDR S&P 500 ETF TR | SPY | 21,235 | $9,078 | 0.70% |
| 46 | CENCORA INC | COR | 48,403 | $8,711 | 0.67% |
| 47 | ISHARES TR | 464288877 | 177,948 | $8,707 | 0.67% |
| 48 | DEERE & CO | DE | 21,993 | $8,300 | 0.64% |
| 49 | ORACLE CORP | ORCL-PD | 77,391 | $8,197 | 0.63% |
| 50 | ISHARES TR | 464288885 | 89,771 | $7,747 | 0.60% |
| 51 | NVIDIA CORPORATION | NVDA | 17,154 | $7,462 | 0.57% |
| 52 | JPMORGAN CHASE & CO | VYLD | 48,210 | $6,991 | 0.54% |
| 53 | ISHARES TR | 46429B697 | 92,680 | $6,708 | 0.52% |
| 54 | FRANCO NEV CORP | FNV | 49,934 | $6,666 | 0.51% |
| 55 | NOVO-NORDISK A S | NONOF | 71,800 | $6,529 | 0.50% |
| 56 | ISHARES TR | 46434V860 | 118,706 | $6,023 | 0.46% |
| 57 | SPDR GOLD TR | GLD | 33,480 | $5,740 | 0.44% |
| 58 | AUTOZONE INC | AZO | 2,075 | $5,270 | 0.41% |
| 59 | ISHARES TR | 464287432 | 56,989 | $5,054 | 0.39% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,114 | $4,944 | 0.38% |
| 61 | DECKERS OUTDOOR CORP | DECK | 8,816 | $4,532 | 0.35% |
| 62 | CHENIERE ENERGY INC | LNG | 26,688 | $4,432 | 0.34% |
| 63 | CHEVRON CORP NEW | CVX | 25,533 | $4,305 | 0.33% |
| 64 | TEXAS INSTRS INC | 882508104 | 26,930 | $4,282 | 0.33% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $4,252 | 0.33% |
| 66 | ISHARES TR | 464288638 | 86,145 | $4,191 | 0.32% |
| 67 | ISHARES TR | 464287507 | 16,164 | $4,030 | 0.31% |
| 68 | ISHARES INC | 46434G863 | 131,592 | $3,985 | 0.31% |
| 69 | ISHARES TR | 46432F396 | 27,622 | $3,859 | 0.30% |
| 70 | SERVICENOW INC | NOW | 6,849 | $3,828 | 0.29% |
| 71 | STEEL DYNAMICS INC | STLD | 35,174 | $3,771 | 0.29% |
| 72 | AMGEN INC | AMGN | 13,393 | $3,599 | 0.28% |
| 73 | LAM RESEARCH CORP | LRCX | 5,579 | $3,497 | 0.27% |
| 74 | AON PLC | AON | 10,780 | $3,495 | 0.27% |
| 75 | DARDEN RESTAURANTS INC | DRI | 20,922 | $2,996 | 0.23% |
| 76 | SALESFORCE INC | CRM | 14,745 | $2,990 | 0.23% |
| 77 | HOME DEPOT INC | HD | 9,894 | $2,990 | 0.23% |
| 78 | ARISTA NETWORKS INC | ANET | 16,083 | $2,958 | 0.23% |
| 79 | PAYPAL HLDGS INC | PYPL | 49,067 | $2,868 | 0.22% |
| 80 | CSX CORP | CSX | 93,000 | $2,860 | 0.22% |
| 81 | GENERAL DYNAMICS CORP | GD | 12,245 | $2,706 | 0.21% |
| 82 | ABBOTT LABS | ABLZF | 27,815 | $2,694 | 0.21% |
| 83 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,589 | $2,578 | 0.20% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 17,399 | $2,538 | 0.20% |
| 85 | GLOBUS MED INC | GMED | 50,869 | $2,526 | 0.19% |
| 86 | EDWARDS LIFESCIENCES CORP | EW | 36,000 | $2,494 | 0.19% |
| 87 | FIVE BELOW INC | FIVE | 15,281 | $2,459 | 0.19% |
| 88 | MASTERCARD INCORPORATED | MA | 6,180 | $2,447 | 0.19% |
| 89 | ISHARES TR | 464288588 | 27,417 | $2,435 | 0.19% |
| 90 | INTUIT | INTU | 4,714 | $2,408 | 0.19% |
| 91 | QUALYS INC | QLYS | 14,920 | $2,276 | 0.18% |
| 92 | ADVANCED MICRO DEVICES INC | AMD | 21,748 | $2,236 | 0.17% |
| 93 | TJX COS INC NEW | 872540109 | 24,602 | $2,187 | 0.17% |
| 94 | ISHARES TR | 464287804 | 22,979 | $2,168 | 0.17% |
| 95 | STARBUCKS CORP | SBUX | 23,650 | $2,159 | 0.17% |
| 96 | NORTHERN TR CORP | NTRSO | 30,489 | $2,118 | 0.16% |
| 97 | ISHARES TR | 464287242 | 19,913 | $2,032 | 0.16% |
| 98 | GIBRALTAR INDS INC | 374689107 | 29,516 | $1,993 | 0.15% |
| 99 | MCKESSON CORP | MCK | 4,502 | $1,958 | 0.15% |
| 100 | CME GROUP INC | CME | 9,670 | $1,936 | 0.15% |
| 101 | DIAMONDBACK ENERGY INC | FANG | 12,464 | $1,930 | 0.15% |
| 102 | ISHARES TR | 464288281 | 23,024 | $1,900 | 0.15% |
| 103 | AMER STATES WTR CO | 029899101 | 24,073 | $1,894 | 0.15% |
| 104 | AIRBNB INC | ABNB | 13,738 | $1,885 | 0.14% |
| 105 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 12,119 | $1,874 | 0.14% |
| 106 | RTX CORPORATION | RTX | 25,977 | $1,870 | 0.14% |
| 107 | ALPHABET INC | GOOG | 13,836 | $1,824 | 0.14% |
| 108 | VEEVA SYS INC | VEEV | 8,930 | $1,817 | 0.14% |
| 109 | S&P GLOBAL INC | SPGI | 4,818 | $1,761 | 0.14% |
| 110 | AUTODESK INC | ADSK | 8,481 | $1,755 | 0.13% |
| 111 | SPDR SER TR | 78468R663 | 18,606 | $1,708 | 0.13% |
| 112 | WALMART INC | WMT | 10,578 | $1,692 | 0.13% |
| 113 | INVESCO QQQ TR | IVZ | 4,715 | $1,689 | 0.13% |
| 114 | VERISK ANALYTICS INC | VRSK | 7,100 | $1,677 | 0.13% |
| 115 | BANK AMERICA CORP | 060505104 | 59,485 | $1,629 | 0.13% |
| 116 | SP PLUS CORP | 78469C103 | 44,948 | $1,623 | 0.12% |
| 117 | WORKDAY INC | WDAY | 7,468 | $1,604 | 0.12% |
| 118 | WILLIAMS COS INC | 969457100 | 47,409 | $1,597 | 0.12% |
| 119 | SHOCKWAVE MED INC | 82489T104 | 7,680 | $1,529 | 0.12% |
| 120 | ISHARES TR | 46429B267 | 69,096 | $1,523 | 0.12% |
| 121 | CHAMPIONX CORPORATION | 15872M104 | 42,701 | $1,521 | 0.12% |
| 122 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,572 | $1,493 | 0.11% |
| 123 | AZEK CO INC | 05478C105 | 47,900 | $1,425 | 0.11% |
| 124 | BOEING CO | BA-PA | 7,287 | $1,397 | 0.11% |
| 125 | DISCOVER FINL SVCS | 254709108 | 15,882 | $1,376 | 0.11% |
| 126 | PENTAIR PLC | PNR | 21,169 | $1,371 | 0.11% |
| 127 | CSW INDUSTRIALS INC | CSW | 7,744 | $1,357 | 0.10% |
| 128 | AMERICAN ELEC PWR CO INC | 025537101 | 17,876 | $1,345 | 0.10% |
| 129 | MATCH GROUP INC NEW | MTCH | 34,075 | $1,335 | 0.10% |
| 130 | ADDUS HOMECARE CORP | ADUS | 15,580 | $1,327 | 0.10% |
| 131 | BANCORP INC DEL | TBBK | 38,126 | $1,315 | 0.10% |
| 132 | CROCS INC | CROX | 14,632 | $1,291 | 0.10% |
| 133 | CARRIER GLOBAL CORPORATION | CARR | 23,025 | $1,271 | 0.10% |
| 134 | PRICE T ROWE GROUP INC | TROW | 12,014 | $1,260 | 0.10% |
| 135 | PEPSICO INC | PEP | 7,227 | $1,225 | 0.09% |
| 136 | ACCENTURE PLC IRELAND | ACN | 3,969 | $1,219 | 0.09% |
| 137 | XCEL ENERGY INC | XELLL | 21,200 | $1,213 | 0.09% |
| 138 | UNITED PARCEL SERVICE INC | UPS | 7,764 | $1,210 | 0.09% |
| 139 | AXOS FINANCIAL INC | AX | 31,650 | $1,198 | 0.09% |
| 140 | GENERAL MLS INC | 370334104 | 18,280 | $1,170 | 0.09% |
| 141 | CONOCOPHILLIPS | COP | 9,422 | $1,129 | 0.09% |
| 142 | ELI LILLY & CO | LLY | 2,085 | $1,120 | 0.09% |
| 143 | MARQETA INC | MQ | 186,279 | $1,114 | 0.09% |
| 144 | ACADIA PHARMACEUTICALS INC | ACAD | 53,070 | $1,106 | 0.09% |
| 145 | ETSY INC | ETSY | 16,664 | $1,076 | 0.08% |
| 146 | XYLEM INC | XYL | 11,800 | $1,074 | 0.08% |
| 147 | GILEAD SCIENCES INC | GILD | 13,697 | $1,026 | 0.08% |
| 148 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,204 | $1,016 | 0.08% |
| 149 | ISHARES TR | 46434V464 | 6,545 | $983 | 0.08% |
| 150 | PACIRA BIOSCIENCES INC | PCRX | 31,641 | $971 | 0.07% |
| 151 | HAMILTON LANE INC | HLNE | 10,651 | $963 | 0.07% |
| 152 | PHILLIPS 66 | PSX | 7,803 | $938 | 0.07% |
| 153 | YUM BRANDS INC | YUM | 7,500 | $937 | 0.07% |
| 154 | ISHARES TR | 46436E619 | 22,659 | $926 | 0.07% |
| 155 | OTIS WORLDWIDE CORP | OTIS | 11,500 | $924 | 0.07% |
| 156 | ROYAL CARIBBEAN GROUP | V7780T103 | 10,001 | $921 | 0.07% |
| 157 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 17,195 | $921 | 0.07% |
| 158 | WEC ENERGY GROUP INC | WEC | 11,428 | $921 | 0.07% |
| 159 | ISHARES TR | 46429B663 | 9,296 | $919 | 0.07% |
| 160 | CHENIERE ENERGY PARTNERS LP | LNG | 16,868 | $914 | 0.07% |
| 161 | J & J SNACK FOODS CORP | JJSF | 5,560 | $910 | 0.07% |
| 162 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,320 | $895 | 0.07% |
| 163 | FIDELITY NATIONAL FINANCIAL | FNF | 21,634 | $893 | 0.07% |
| 164 | ATLASSIAN CORPORATION | TEAM | 4,434 | $893 | 0.07% |
| 165 | PFIZER INC | PFE | 26,792 | $889 | 0.07% |
| 166 | SITEONE LANDSCAPE SUPPLY INC | SITE | 5,428 | $887 | 0.07% |
| 167 | PROGRESS SOFTWARE CORP | 743312100 | 16,700 | $878 | 0.07% |
| 168 | WELLS FARGO CO NEW | 949746804 | 783 | $873 | 0.07% |
| 169 | CLOUDFLARE INC | NET | 13,784 | $869 | 0.07% |
| 170 | RLI CORP | RLI | 6,350 | $863 | 0.07% |
| 171 | INSTRUCTURE HLDGS INC | 457790103 | 33,844 | $860 | 0.07% |
| 172 | SPS COMM INC | SPSC | 4,966 | $847 | 0.07% |
| 173 | ACUSHNET HLDGS CORP | GOLF | 15,129 | $802 | 0.06% |
| 174 | FRANKLIN ELEC INC | FELE | 8,913 | $795 | 0.06% |
| 175 | ISHARES TR | 464287234 | 20,364 | $773 | 0.06% |
| 176 | ISHARES SILVER TR | SLV | 37,206 | $757 | 0.06% |
| 177 | VANGUARD INDEX FDS | 922908637 | 3,800 | $744 | 0.06% |
| 178 | MARTEN TRANS LTD | MRTN | 37,720 | $743 | 0.06% |
| 179 | CANADIAN NAT RES LTD | 136385101 | 11,385 | $736 | 0.06% |
| 180 | LEMAITRE VASCULAR INC | LMAT | 13,312 | $725 | 0.06% |
| 181 | TEXAS ROADHOUSE INC | TXRH | 7,510 | $722 | 0.06% |
| 182 | BRP GROUP INC | 05589G102 | 30,791 | $715 | 0.05% |
| 183 | CROWDSTRIKE HLDGS INC | CRWD | 4,273 | $715 | 0.05% |
| 184 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10,404 | $708 | 0.05% |
| 185 | FLOWERS FOODS INC | FLO | 31,715 | $703 | 0.05% |
| 186 | VANGUARD INDEX FDS | 922908363 | 1,756 | $690 | 0.05% |
| 187 | SCHWAB STRATEGIC TR | 808524102 | 13,258 | $661 | 0.05% |
| 188 | CUMMINS INC | CMI | 2,818 | $644 | 0.05% |
| 189 | BANK NEW YORK MELLON CORP | 064058100 | 14,802 | $631 | 0.05% |
| 190 | HEALTHCARE SVCS GROUP INC | 421906108 | 60,288 | $629 | 0.05% |
| 191 | ISHARES TR | 464287671 | 6,625 | $628 | 0.05% |
| 192 | NUVEEN CA QUALTY MUN INCOME | NU | 65,110 | $628 | 0.05% |
| 193 | TRAVELERS COMPANIES INC | TRV | 3,793 | $619 | 0.05% |
| 194 | DIGI INTL INC | 253798102 | 22,834 | $617 | 0.05% |
| 195 | US BANCORP DEL | USB-PS | 18,605 | $615 | 0.05% |
| 196 | FIFTH THIRD BANCORP | FITBM | 24,122 | $611 | 0.05% |
| 197 | SNOWFLAKE INC | SNOW | 3,862 | $590 | 0.05% |
| 198 | ITT INC | ITT | 5,900 | $578 | 0.04% |
| 199 | FORD MTR CO DEL | 345370860 | 45,957 | $571 | 0.04% |
| 200 | SELECT SECTOR SPDR TR | 81369Y803 | 3,343 | $548 | 0.04% |
| 201 | ACTIVISION BLIZZARD INC | 00507V109 | 5,744 | $538 | 0.04% |
| 202 | DIMENSIONAL ETF TRUST | 25434V872 | 13,145 | $531 | 0.04% |
| 203 | MEDTRONIC PLC | MDT | 6,650 | $521 | 0.04% |
| 204 | MARVELL TECHNOLOGY INC | MRVL | 9,520 | $515 | 0.04% |
| 205 | VANGUARD WHITEHALL FDS | 921946406 | 4,893 | $506 | 0.04% |
| 206 | DATADOG INC | DDOG | 5,481 | $499 | 0.04% |
| 207 | REALTY INCOME CORP | O | 9,980 | $498 | 0.04% |
| 208 | CLEAN HARBORS INC | CLH | 2,971 | $497 | 0.04% |
| 209 | ISHARES TR | 464287309 | 7,190 | $492 | 0.04% |
| 210 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,390 | $487 | 0.04% |
| 211 | VERIZON COMMUNICATIONS INC | VZ | 14,335 | $465 | 0.04% |
| 212 | ISHARES TR | 464288620 | 9,540 | $459 | 0.04% |
| 213 | SOUTHERN CO | SOMN | 7,060 | $457 | 0.04% |
| 214 | VANGUARD WORLD FDS | 92204A876 | 3,581 | $457 | 0.04% |
| 215 | INTEL CORP | INTC | 12,781 | $454 | 0.03% |
| 216 | PROSHARES TR | 74347B425 | 30,887 | $447 | 0.03% |
| 217 | ISHARES INC | 464286525 | 4,568 | $436 | 0.03% |
| 218 | SCHWAB STRATEGIC TR | 808524797 | 6,141 | $435 | 0.03% |
| 219 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 14,345 | $426 | 0.03% |
| 220 | PNC FINL SVCS GROUP INC | 693475105 | 3,456 | $424 | 0.03% |
| 221 | ISHARES TR | 464288448 | 16,664 | $423 | 0.03% |
| 222 | THE TRADE DESK INC | 88339J105 | 5,360 | $419 | 0.03% |
| 223 | NETFLIX INC | NFLX | 1,107 | $418 | 0.03% |
| 224 | ISHARES TR | 464288687 | 13,676 | $412 | 0.03% |
| 225 | HONEYWELL INTL INC | 438516106 | 2,163 | $400 | 0.03% |
| 226 | BORGWARNER INC | BWA | 9,900 | $400 | 0.03% |
| 227 | KIMBERLY-CLARK CORP | KMB | 3,294 | $398 | 0.03% |
| 228 | CVS HEALTH CORP | CVS | 5,690 | $397 | 0.03% |
| 229 | TIMKEN CO | TKR | 5,334 | $392 | 0.03% |
| 230 | ISHARES TR | 46436E767 | 11,043 | $383 | 0.03% |
| 231 | SIERRA BANCORP | BSRR | 20,000 | $379 | 0.03% |
| 232 | UBER TECHNOLOGIES INC | UBER | 8,130 | $374 | 0.03% |
| 233 | ARRAY TECHNOLOGIES INC | ARRY | 16,800 | $373 | 0.03% |
| 234 | CATERPILLAR INC | CAT | 1,347 | $368 | 0.03% |
| 235 | 3M CO | MMM | 3,908 | $366 | 0.03% |
| 236 | CHEGG INC | CHGG | 41,000 | $366 | 0.03% |
| 237 | VANGUARD INDEX FDS | 922908769 | 1,711 | $363 | 0.03% |
| 238 | SELECT SECTOR SPDR TR | 81369Y506 | 3,770 | $341 | 0.03% |
| 239 | ESSEX PPTY TR INC | 297178105 | 1,590 | $337 | 0.03% |
| 240 | FIRST HORIZON CORPORATION | FHN-PH | 30,400 | $335 | 0.03% |
| 241 | HP INC | HPQ | 12,588 | $324 | 0.02% |
| 242 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,150 | $323 | 0.02% |
| 243 | TARGET CORP | TGT | 2,847 | $315 | 0.02% |
| 244 | NORTHWEST BANCSHARES INC MD | NWBI | 30,700 | $314 | 0.02% |
| 245 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 6,000 | $313 | 0.02% |
| 246 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,373 | $312 | 0.02% |
| 247 | ISHARES TR | 464287168 | 2,890 | $311 | 0.02% |
| 248 | ISHARES U S ETF TR | 46431W838 | 6,200 | $309 | 0.02% |
| 249 | ALTRIA GROUP INC | MO | 7,045 | $296 | 0.02% |
| 250 | SYSCO CORP | SYY | 4,408 | $291 | 0.02% |
| 251 | ISHARES TR | 46435G516 | 4,180 | $289 | 0.02% |
| 252 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,579 | $289 | 0.02% |
| 253 | SPDR INDEX SHS FDS | 78463X889 | 9,230 | $286 | 0.02% |
| 254 | GENERAL ELECTRIC CO | 369604301 | 2,549 | $282 | 0.02% |
| 255 | ISHARES TR | 46429B655 | 5,525 | $281 | 0.02% |
| 256 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,629 | $276 | 0.02% |
| 257 | ISHARES TR | 46429B598 | 6,225 | $275 | 0.02% |
| 258 | SCHWAB STRATEGIC TR | 808524300 | 3,754 | $273 | 0.02% |
| 259 | CHUBB LIMITED | CB | 1,308 | $272 | 0.02% |
| 260 | CONFLUENT INC | 20717M103 | 9,055 | $268 | 0.02% |
| 261 | VANGUARD INDEX FDS | 922908736 | 984 | $268 | 0.02% |
| 262 | STRYKER CORPORATION | SYK | 977 | $267 | 0.02% |
| 263 | HUNTINGTON BANCSHARES INC | HBANP | 25,232 | $262 | 0.02% |
| 264 | ISHARES TR | 46435G193 | 11,758 | $256 | 0.02% |
| 265 | DEVON ENERGY CORP NEW | 25179M103 | 5,301 | $253 | 0.02% |
| 266 | ISHARES TR | 46436E718 | 2,451 | $247 | 0.02% |
| 267 | ISHARES TR | 464289867 | 4,989 | $247 | 0.02% |
| 268 | VANGUARD INDEX FDS | 922908744 | 1,780 | $246 | 0.02% |
| 269 | NIKE INC | NKE | 2,550 | $244 | 0.02% |
| 270 | NUVEEN CALIFORNIA AMT QLT MU | NU | 23,633 | $242 | 0.02% |
| 271 | CAMBRIA ETF TR | 132061201 | 3,904 | $242 | 0.02% |
| 272 | ENERGY TRANSFER L P | ET-PI | 17,120 | $240 | 0.02% |
| 273 | NUVEEN TAXABLE MUNICPAL INM | NU | 16,472 | $239 | 0.02% |
| 274 | VANGUARD BD INDEX FDS | 921937835 | 3,403 | $237 | 0.02% |
| 275 | ISHARES TR | 464288414 | 2,280 | $234 | 0.02% |
| 276 | THERMO FISHER SCIENTIFIC INC | TMO | 461 | $233 | 0.02% |
| 277 | DUTCH BROS INC | BROS | 9,980 | $232 | 0.02% |
| 278 | HEALTHCARE RLTY TR | 42226K105 | 14,955 | $228 | 0.02% |
| 279 | APPLIED MATLS INC | 038222105 | 1,629 | $226 | 0.02% |
| 280 | ALLSTATE CORP | ALL-PJ | 2,010 | $224 | 0.02% |
| 281 | ISHARES TR | 464288570 | 2,738 | $223 | 0.02% |
| 282 | PPL CORP | PPLC | 9,470 | $223 | 0.02% |
| 283 | ISHARES TR | 464288802 | 2,459 | $221 | 0.02% |
| 284 | SPDR SER TR | 78464A805 | 4,214 | $221 | 0.02% |
| 285 | LULULEMON ATHLETICA INC | LULU | 570 | $220 | 0.02% |
| 286 | ISHARES TR | 46435G243 | 9,267 | $220 | 0.02% |
| 287 | SHOPIFY INC | SHOP | 3,975 | $217 | 0.02% |
| 288 | ELEVANCE HEALTH INC | ELV | 496 | $216 | 0.02% |
| 289 | CLOROX CO DEL | CLX | 1,580 | $207 | 0.02% |
| 290 | MCCORMICK & CO INC | MKC-V | 2,700 | $204 | 0.02% |
| 291 | AT&T INC | T-PC | 12,721 | $191 | 0.01% |
| 292 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 10,275 | $157 | 0.01% |
| 293 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 21,240 | $154 | 0.01% |
| 294 | NUVEEN MUN HIGH INCOME OPPOR | NU | 15,657 | $145 | 0.01% |
| 295 | SMITH & WESSON BRANDS INC | SWBI | 10,858 | $140 | 0.01% |
| 296 | FS CREDIT OPPORTUNITIES CORP | FSCO | 25,036 | $136 | 0.01% |
| 297 | EATON VANCE TAX-MANAGED GLOB | ETN | 14,555 | $107 | 0.01% |
| 298 | VALLEY NATL BANCORP | 919794107 | 11,800 | $101 | 0.01% |
| 299 | XERIS BIOPHARMA HOLDINGS INC | XERS | 18,026 | $34 | 0.00% |
| 300 | THE LION ELECTRIC COMPANY | 536221104 | 11,500 | $21 | 0.00% |