13F HOLDINGS REPORT
Van Hulzen Asset Management, LLC
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001600145-24-000006
Total Value
$1.5M
Positions
320
Other Managers
0
Confidential Omitted
No
Holdings (320)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 528,212 | $90,573 | 5.98% |
| 2 | MICROSOFT CORP | MSFT | 186,132 | $78,309 | 5.17% |
| 3 | BEST BUY INC | BBY | 727,600 | $59,685 | 3.94% |
| 4 | ALPHABET INC | GOOG | 315,980 | $47,682 | 3.15% |
| 5 | ABBVIE INC | ABBV | 192,846 | $35,117 | 2.32% |
| 6 | INTERNATIONAL BUSINESS MACHS | INTR | 180,505 | $34,469 | 2.28% |
| 7 | MCDONALDS CORP | MCD | 115,425 | $32,544 | 2.15% |
| 8 | EATON CORP PLC | ETN | 99,759 | $31,193 | 2.06% |
| 9 | HERSHEY CO | HSY | 153,383 | $29,833 | 1.97% |
| 10 | MERCK & CO INC | MRK | 208,697 | $27,538 | 1.82% |
| 11 | JOHNSON & JOHNSON | JNJ | 171,795 | $27,176 | 1.79% |
| 12 | AMAZON COM INC | AMZN | 148,233 | $26,738 | 1.77% |
| 13 | GALLAGHER ARTHUR J & CO | 363576109 | 103,445 | $25,865 | 1.71% |
| 14 | CISCO SYS INC | CSCO | 483,146 | $24,114 | 1.59% |
| 15 | BROADCOM INC | AVGO | 16,945 | $22,459 | 1.48% |
| 16 | ISHARES TR | 46432F339 | 131,642 | $21,635 | 1.43% |
| 17 | DANAHER CORPORATION | 235851102 | 86,038 | $21,485 | 1.42% |
| 18 | VISA INC | V | 76,742 | $21,417 | 1.41% |
| 19 | EXXON MOBIL CORP | XOM | 175,670 | $20,420 | 1.35% |
| 20 | AUTOMATIC DATA PROCESSING IN | ADP | 81,505 | $20,355 | 1.34% |
| 21 | COMCAST CORP NEW | CCZ | 440,202 | $19,081 | 1.26% |
| 22 | META PLATFORMS INC | META | 38,015 | $18,459 | 1.22% |
| 23 | DISNEY WALT CO | 254687106 | 149,107 | $18,244 | 1.20% |
| 24 | COCA COLA CO | KO | 288,433 | $17,646 | 1.16% |
| 25 | NVIDIA CORPORATION | NVDA | 19,301 | $17,440 | 1.15% |
| 26 | ISHARES TR | 464287200 | 32,470 | $17,070 | 1.13% |
| 27 | ORACLE CORP | ORCL-PD | 133,165 | $16,727 | 1.10% |
| 28 | EXELON CORP | EXC | 440,644 | $16,555 | 1.09% |
| 29 | ISHARES TR | 46435G425 | 139,311 | $16,015 | 1.06% |
| 30 | ROPER TECHNOLOGIES INC | ROP | 28,213 | $15,823 | 1.04% |
| 31 | AON PLC | AON | 45,880 | $15,311 | 1.01% |
| 32 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 243,181 | $15,092 | 1.00% |
| 33 | LOWES COS INC | 548661107 | 57,696 | $14,697 | 0.97% |
| 34 | JPMORGAN CHASE & CO | VYLD | 69,309 | $13,883 | 0.92% |
| 35 | QUALCOMM INC | QCOM | 81,727 | $13,836 | 0.91% |
| 36 | TESLA INC | TSLA | 78,164 | $13,740 | 0.91% |
| 37 | MONDELEZ INTL INC | 609207105 | 188,860 | $13,220 | 0.87% |
| 38 | KINDER MORGAN INC DEL | EP-PC | 720,292 | $13,210 | 0.87% |
| 39 | SHELL PLC | RYDAF | 195,761 | $13,124 | 0.87% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 25,877 | $12,802 | 0.85% |
| 41 | LOCKHEED MARTIN CORP | LMT | 27,213 | $12,378 | 0.82% |
| 42 | ADOBE INC | ADBE | 24,178 | $12,200 | 0.81% |
| 43 | CENCORA INC | COR | 47,890 | $11,637 | 0.77% |
| 44 | ISHARES GOLD TR | IAU | 273,391 | $11,485 | 0.76% |
| 45 | ISHARES TR | 464287457 | 139,788 | $11,432 | 0.75% |
| 46 | ISHARES TR | 464287226 | 113,763 | $11,142 | 0.74% |
| 47 | DEERE & CO | DE | 26,671 | $10,955 | 0.72% |
| 48 | SPDR S&P 500 ETF TR | SPY | 18,270 | $9,556 | 0.63% |
| 49 | NOVO-NORDISK A S | NONOF | 71,890 | $9,231 | 0.61% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 12,192 | $8,932 | 0.59% |
| 51 | ISHARES TR | 464288877 | 161,626 | $8,792 | 0.58% |
| 52 | MARQETA INC | MQ | 20,030 | $7,825 | 0.52% |
| 53 | WABTEC | 929740108 | 51,000 | $7,430 | 0.49% |
| 54 | ISHARES TR | 46429B697 | 88,486 | $7,396 | 0.49% |
| 55 | SPDR GOLD TR | GLD | 34,278 | $7,052 | 0.47% |
| 56 | ISHARES TR | 464288885 | 67,882 | $7,045 | 0.47% |
| 57 | CHENIERE ENERGY INC | LNG | 40,866 | $6,591 | 0.44% |
| 58 | AUTOZONE INC | AZO | 2,090 | $6,587 | 0.43% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,699 | $6,181 | 0.41% |
| 60 | ISHARES TR | 46434V860 | 118,798 | $6,022 | 0.40% |
| 61 | ISHARES TR | 464287432 | 62,615 | $5,925 | 0.39% |
| 62 | GRAYSCALE BITCOIN TR BTC | GBTC | 93,156 | $5,885 | 0.39% |
| 63 | LAM RESEARCH CORP | LRCX | 5,577 | $5,418 | 0.36% |
| 64 | ISHARES TR | 464287101 | 21,855 | $5,407 | 0.36% |
| 65 | NORTHERN TR CORP | NTRSO | 58,238 | $5,178 | 0.34% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $5,076 | 0.34% |
| 67 | MORGAN STANLEY | MS-PQ | 52,771 | $4,969 | 0.33% |
| 68 | ISHARES TR | 46432F396 | 25,935 | $4,859 | 0.32% |
| 69 | ISHARES TR | 464288638 | 90,057 | $4,647 | 0.31% |
| 70 | ARISTA NETWORKS INC | ANET | 14,553 | $4,220 | 0.28% |
| 71 | WASTE MGMT INC DEL | 94106L109 | 18,904 | $4,029 | 0.27% |
| 72 | ISHARES INC | 46434G863 | 124,369 | $4,008 | 0.26% |
| 73 | CHEVRON CORP NEW | CVX | 25,410 | $4,008 | 0.26% |
| 74 | AMGEN INC | AMGN | 13,759 | $3,912 | 0.26% |
| 75 | WHEATON PRECIOUS METALS CORP | WPM | 79,735 | $3,758 | 0.25% |
| 76 | HOME DEPOT INC | HD | 9,760 | $3,744 | 0.25% |
| 77 | STEEL DYNAMICS INC | STLD | 24,830 | $3,681 | 0.24% |
| 78 | ADVANCED MICRO DEVICES INC | AMD | 20,022 | $3,614 | 0.24% |
| 79 | PROGRESSIVE CORP | 743315103 | 17,088 | $3,534 | 0.23% |
| 80 | LULULEMON ATHLETICA INC | LULU | 9,030 | $3,528 | 0.23% |
| 81 | GENERAL DYNAMICS CORP | GD | 12,266 | $3,465 | 0.23% |
| 82 | EDWARDS LIFESCIENCES CORP | EW | 36,110 | $3,451 | 0.23% |
| 83 | CSX CORP | CSX | 93,000 | $3,448 | 0.23% |
| 84 | SALESFORCE INC | CRM | 11,347 | $3,417 | 0.23% |
| 85 | SERVICENOW INC | NOW | 4,421 | $3,371 | 0.22% |
| 86 | TEXAS INSTRS INC | 882508104 | 19,337 | $3,369 | 0.22% |
| 87 | ABBOTT LABS | ABLZF | 28,272 | $3,213 | 0.21% |
| 88 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,590 | $3,030 | 0.20% |
| 89 | ADDUS HOMECARE CORP | ADUS | 28,624 | $2,958 | 0.20% |
| 90 | RTX CORPORATION | RTX | 30,188 | $2,944 | 0.19% |
| 91 | CHAMPIONX CORPORATION | 15872M104 | 79,121 | $2,840 | 0.19% |
| 92 | ISHARES TR | 464287242 | 25,777 | $2,808 | 0.19% |
| 93 | GLOBUS MED INC | GMED | 50,869 | $2,729 | 0.18% |
| 94 | PAYPAL HLDGS INC | PYPL | 40,156 | $2,690 | 0.18% |
| 95 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 13,291 | $2,626 | 0.17% |
| 96 | ISHARES TR | 464287804 | 23,533 | $2,601 | 0.17% |
| 97 | QUALYS INC | QLYS | 15,182 | $2,533 | 0.17% |
| 98 | CROCS INC | CROX | 17,566 | $2,526 | 0.17% |
| 99 | ISHARES TR | 464288588 | 27,328 | $2,526 | 0.17% |
| 100 | MCKESSON CORP | MCK | 4,697 | $2,522 | 0.17% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 15,370 | $2,494 | 0.16% |
| 102 | DIAMONDBACK ENERGY INC | FANG | 12,107 | $2,399 | 0.16% |
| 103 | MASTERCARD INCORPORATED | MA | 4,888 | $2,354 | 0.16% |
| 104 | DISCOVER FINL SVCS | 254709108 | 17,582 | $2,305 | 0.15% |
| 105 | TJX COS INC NEW | 872540109 | 22,702 | $2,302 | 0.15% |
| 106 | STARBUCKS CORP | SBUX | 23,896 | $2,184 | 0.14% |
| 107 | DECKERS OUTDOOR CORP | DECK | 2,316 | $2,180 | 0.14% |
| 108 | GIBRALTAR INDS INC | 374689107 | 27,051 | $2,178 | 0.14% |
| 109 | INTER PARFUMS INC | INTR | 15,255 | $2,144 | 0.14% |
| 110 | AIRBNB INC | ABNB | 12,868 | $2,123 | 0.14% |
| 111 | ISHARES TR | 464288281 | 23,294 | $2,089 | 0.14% |
| 112 | CME GROUP INC | CME | 9,670 | $2,082 | 0.14% |
| 113 | S&P GLOBAL INC | SPGI | 4,818 | $2,050 | 0.14% |
| 114 | CSW INDUSTRIALS INC | CSW | 8,730 | $2,048 | 0.14% |
| 115 | DIGI INTL INC | 253798102 | 62,706 | $2,002 | 0.13% |
| 116 | ALPHABET INC | GOOG | 12,829 | $1,953 | 0.13% |
| 117 | AMER STATES WTR CO | 029899101 | 26,584 | $1,920 | 0.13% |
| 118 | INVESCO QQQ TR | IVZ | 4,290 | $1,905 | 0.13% |
| 119 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 32,576 | $1,885 | 0.12% |
| 120 | ETSY INC | ETSY | 27,193 | $1,869 | 0.12% |
| 121 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,572 | $1,865 | 0.12% |
| 122 | WILLIAMS COS INC | 969457100 | 47,409 | $1,848 | 0.12% |
| 123 | SHOCKWAVE MED INC | 82489T104 | 5,567 | $1,813 | 0.12% |
| 124 | SPDR SER TR | 78468R663 | 19,396 | $1,781 | 0.12% |
| 125 | PRICE T ROWE GROUP INC | TROW | 14,200 | $1,731 | 0.11% |
| 126 | TEXAS ROADHOUSE INC | TXRH | 11,058 | $1,708 | 0.11% |
| 127 | AUTODESK INC | ADSK | 6,529 | $1,700 | 0.11% |
| 128 | VERISK ANALYTICS INC | VRSK | 7,100 | $1,674 | 0.11% |
| 129 | ELI LILLY & CO | LLY | 2,112 | $1,643 | 0.11% |
| 130 | WALMART INC | WMT | 26,893 | $1,618 | 0.11% |
| 131 | CARRIER GLOBAL CORPORATION | CARR | 27,575 | $1,603 | 0.11% |
| 132 | VEEVA SYS INC | VEEV | 6,836 | $1,584 | 0.10% |
| 133 | FRANCO NEV CORP | FNV | 13,226 | $1,576 | 0.10% |
| 134 | WORKDAY INC | WDAY | 5,721 | $1,560 | 0.10% |
| 135 | GENERAL MLS INC | 370334104 | 22,180 | $1,552 | 0.10% |
| 136 | AZEK CO INC | 05478C105 | 30,737 | $1,544 | 0.10% |
| 137 | XYLEM INC | XYL | 11,800 | $1,525 | 0.10% |
| 138 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,622 | $1,460 | 0.10% |
| 139 | ACADIA PHARMACEUTICALS INC | ACAD | 77,254 | $1,428 | 0.09% |
| 140 | UNITED PARCEL SERVICE INC | UPS | 9,495 | $1,411 | 0.09% |
| 141 | XCEL ENERGY INC | XELLL | 26,200 | $1,408 | 0.09% |
| 142 | AXOS FINANCIAL INC | AX | 25,367 | $1,371 | 0.09% |
| 143 | HAMILTON LANE INC | HLNE | 11,993 | $1,352 | 0.09% |
| 144 | ISHARES TR | 46429B267 | 59,152 | $1,347 | 0.09% |
| 145 | OTIS WORLDWIDE CORP | OTIS | 13,500 | $1,340 | 0.09% |
| 146 | CLOUDFLARE INC | NET | 13,578 | $1,315 | 0.09% |
| 147 | CROWDSTRIKE HLDGS INC | CRWD | 3,990 | $1,279 | 0.08% |
| 148 | PHILLIPS 66 | PSX | 7,819 | $1,277 | 0.08% |
| 149 | AMERICAN WTR WKS CO INC NEW | 030420103 | 10,240 | $1,251 | 0.08% |
| 150 | ISHARES TR | 46434V464 | 6,664 | $1,196 | 0.08% |
| 151 | PENTAIR PLC | PNR | 13,905 | $1,188 | 0.08% |
| 152 | COMMERCIAL METALS CO | CMC | 20,047 | $1,178 | 0.08% |
| 153 | ACUSHNET HLDGS CORP | GOLF | 17,669 | $1,165 | 0.08% |
| 154 | BANK NEW YORK MELLON CORP | 064058100 | 20,017 | $1,153 | 0.08% |
| 155 | FIDELITY NATIONAL FINANCIAL | FNF | 21,634 | $1,149 | 0.08% |
| 156 | STRIDE INC | LRN | 18,149 | $1,144 | 0.08% |
| 157 | FRANKLIN ELEC INC | FELE | 10,620 | $1,134 | 0.07% |
| 158 | RLI CORP | RLI | 7,517 | $1,116 | 0.07% |
| 159 | SPS COMM INC | SPSC | 5,946 | $1,099 | 0.07% |
| 160 | BRP GROUP INC | 05589G102 | 37,309 | $1,080 | 0.07% |
| 161 | F&G ANNUITIES & LIFE INC | FGSN | 26,572 | $1,077 | 0.07% |
| 162 | CONOCOPHILLIPS | COP | 8,397 | $1,069 | 0.07% |
| 163 | GILEAD SCIENCES INC | GILD | 14,455 | $1,059 | 0.07% |
| 164 | ISHARES TR | 46436E619 | 24,610 | $1,054 | 0.07% |
| 165 | PROGRESS SOFTWARE CORP | 743312100 | 19,564 | $1,043 | 0.07% |
| 166 | YUM BRANDS INC | YUM | 7,500 | $1,040 | 0.07% |
| 167 | PACIRA BIOSCIENCES INC | PCRX | 34,382 | $1,005 | 0.07% |
| 168 | SIMPLY GOOD FOODS CO | SMPL | 28,974 | $986 | 0.07% |
| 169 | HEALTHCARE SVCS GROUP INC | 421906108 | 77,677 | $969 | 0.06% |
| 170 | AXCELIS TECHNOLOGIES INC | ACLS | 8,624 | $962 | 0.06% |
| 171 | J & J SNACK FOODS CORP | JJSF | 6,618 | $957 | 0.06% |
| 172 | ACCENTURE PLC IRELAND | ACN | 2,716 | $941 | 0.06% |
| 173 | ISHARES INC | 46434G764 | 16,281 | $937 | 0.06% |
| 174 | FIFTH THIRD BANCORP | FITBM | 25,122 | $935 | 0.06% |
| 175 | LEMAITRE VASCULAR INC | LMAT | 13,990 | $928 | 0.06% |
| 176 | VANGUARD INDEX FDS | 922908637 | 3,857 | $925 | 0.06% |
| 177 | WELLS FARGO CO NEW | 949746804 | 746 | $910 | 0.06% |
| 178 | MARTEN TRANS LTD | MRTN | 48,584 | $898 | 0.06% |
| 179 | FLOWERS FOODS INC | FLO | 37,670 | $895 | 0.06% |
| 180 | ISHARES TR | 46429B663 | 8,069 | $889 | 0.06% |
| 181 | TRAVELERS COMPANIES INC | TRV | 3,794 | $873 | 0.06% |
| 182 | CHENIERE ENERGY PARTNERS LP | LNG | 16,868 | $833 | 0.05% |
| 183 | ISHARES TR | 464287671 | 7,089 | $831 | 0.05% |
| 184 | CUMMINS INC | CMI | 2,815 | $829 | 0.05% |
| 185 | FIVE BELOW INC | FIVE | 4,500 | $816 | 0.05% |
| 186 | US BANCORP DEL | USB-PS | 18,185 | $813 | 0.05% |
| 187 | ITT INC | ITT | 5,900 | $803 | 0.05% |
| 188 | PEPSICO INC | PEP | 4,564 | $799 | 0.05% |
| 189 | ISHARES SILVER TR | SLV | 34,938 | $795 | 0.05% |
| 190 | WEC ENERGY GROUP INC | WEC | 9,659 | $793 | 0.05% |
| 191 | ISHARES TR | 464287234 | 18,903 | $777 | 0.05% |
| 192 | MATCH GROUP INC NEW | MTCH | 20,874 | $757 | 0.05% |
| 193 | BANCORP INC DEL | TBBK | 21,591 | $722 | 0.05% |
| 194 | VANGUARD INDEX FDS | 922908769 | 2,708 | $704 | 0.05% |
| 195 | PFIZER INC | PFE | 25,173 | $699 | 0.05% |
| 196 | ISHARES TR | 46436E767 | 15,448 | $697 | 0.05% |
| 197 | CLEAN HARBORS INC | CLH | 3,411 | $687 | 0.05% |
| 198 | BOEING CO | BA-PA | 3,514 | $678 | 0.04% |
| 199 | NUVEEN CA QUALTY MUN INCOME | NU | 61,323 | $676 | 0.04% |
| 200 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,396 | $672 | 0.04% |
| 201 | MEDTRONIC PLC | MDT | 7,637 | $666 | 0.04% |
| 202 | ATLASSIAN CORPORATION | TEAM | 3,380 | $659 | 0.04% |
| 203 | ALLSTATE CORP | ALL-PJ | 3,711 | $642 | 0.04% |
| 204 | REALTY INCOME CORP | O | 11,653 | $630 | 0.04% |
| 205 | FORD MTR CO DEL | 345370860 | 47,267 | $628 | 0.04% |
| 206 | SCHWAB STRATEGIC TR | 808524797 | 7,688 | $620 | 0.04% |
| 207 | ISHARES TR | 46435G193 | 26,473 | $609 | 0.04% |
| 208 | VANGUARD WHITEHALL FDS | 921946406 | 4,968 | $601 | 0.04% |
| 209 | VANGUARD INDEX FDS | 922908363 | 1,251 | $601 | 0.04% |
| 210 | DIMENSIONAL ETF TRUST | 25434V872 | 14,292 | $600 | 0.04% |
| 211 | ISHARES TR | 464288620 | 11,779 | $598 | 0.04% |
| 212 | HAWKINS INC | HWKN | 7,773 | $597 | 0.04% |
| 213 | ISHARES TR | 464287309 | 6,951 | $587 | 0.04% |
| 214 | CATERPILLAR INC | CAT | 1,593 | $584 | 0.04% |
| 215 | UBER TECHNOLOGIES INC | UBER | 7,355 | $566 | 0.04% |
| 216 | PNC FINL SVCS GROUP INC | 693475105 | 3,486 | $563 | 0.04% |
| 217 | ISHARES TR | 46435U549 | 11,727 | $552 | 0.04% |
| 218 | THE TRADE DESK INC | 88339J105 | 6,310 | $552 | 0.04% |
| 219 | INTUIT | INTU | 837 | $544 | 0.04% |
| 220 | SNOWFLAKE INC | SNOW | 3,335 | $539 | 0.04% |
| 221 | NETFLIX INC | NFLX | 872 | $530 | 0.03% |
| 222 | DATADOG INC | DDOG | 4,256 | $526 | 0.03% |
| 223 | INTEL CORP | INTC | 11,883 | $525 | 0.03% |
| 224 | VERIZON COMMUNICATIONS INC | VZ | 11,909 | $500 | 0.03% |
| 225 | FIRST HORIZON CORPORATION | FHN-PH | 32,000 | $493 | 0.03% |
| 226 | SOUTHERN CO | SOMN | 6,864 | $492 | 0.03% |
| 227 | TIMKEN CO | TKR | 5,434 | $475 | 0.03% |
| 228 | TARGET CORP | TGT | 2,660 | $471 | 0.03% |
| 229 | ISHARES INC | 464286525 | 4,308 | $454 | 0.03% |
| 230 | CVS HEALTH CORP | CVS | 5,625 | $449 | 0.03% |
| 231 | BANK AMERICA CORP | 060505104 | 11,628 | $441 | 0.03% |
| 232 | UDEMY INC | UDMY | 40,000 | $439 | 0.03% |
| 233 | MARVELL TECHNOLOGY INC | MRVL | 6,170 | $437 | 0.03% |
| 234 | KIMBERLY-CLARK CORP | KMB | 3,234 | $418 | 0.03% |
| 235 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 13,461 | $405 | 0.03% |
| 236 | DUTCH BROS INC | BROS | 12,190 | $402 | 0.03% |
| 237 | ISHARES TR | 464288687 | 12,466 | $402 | 0.03% |
| 238 | HP INC | HPQ | 13,118 | $396 | 0.03% |
| 239 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,201 | $392 | 0.03% |
| 240 | ESSEX PPTY TR INC | 297178105 | 1,590 | $389 | 0.03% |
| 241 | VANGUARD WORLD FD | 92204A876 | 2,657 | $379 | 0.03% |
| 242 | ISHARES TR | 464288570 | 3,742 | $377 | 0.02% |
| 243 | HUNTINGTON BANCSHARES INC | HBANP | 26,866 | $375 | 0.02% |
| 244 | ISHARES TR | 46429B598 | 7,234 | $373 | 0.02% |
| 245 | ISHARES TR | 464288448 | 13,192 | $370 | 0.02% |
| 246 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 5,300 | $367 | 0.02% |
| 247 | ELEVANCE HEALTH INC | ELV | 696 | $361 | 0.02% |
| 248 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 881 | $351 | 0.02% |
| 249 | SCHWAB STRATEGIC TR | 808524300 | 3,754 | $348 | 0.02% |
| 250 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,501 | $348 | 0.02% |
| 251 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,920 | $347 | 0.02% |
| 252 | VANGUARD WORLD FD | 921910733 | 3,700 | $345 | 0.02% |
| 253 | QORVO INC | QRVO | 3,000 | $344 | 0.02% |
| 254 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 7,897 | $344 | 0.02% |
| 255 | AGNICO EAGLE MINES LTD | AEM | 5,734 | $342 | 0.02% |
| 256 | STRYKER CORPORATION | SYK | 956 | $342 | 0.02% |
| 257 | GENERAL ELECTRIC CO | 369604301 | 1,918 | $337 | 0.02% |
| 258 | NORTHWEST BANCSHARES INC MD | NWBI | 28,700 | $334 | 0.02% |
| 259 | D R HORTON INC | 23331A109 | 2,001 | $329 | 0.02% |
| 260 | PROSHARES TR | 74347B425 | 27,581 | $327 | 0.02% |
| 261 | DELTA AIR LINES INC DEL | DAL | 6,800 | $326 | 0.02% |
| 262 | ISHARES TR | 464289867 | 5,729 | $319 | 0.02% |
| 263 | SPDR SER TR | 78464A763 | 2,392 | $314 | 0.02% |
| 264 | CHUBB LIMITED | CB | 1,198 | $310 | 0.02% |
| 265 | CHEGG INC | CHGG | 41,000 | $310 | 0.02% |
| 266 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,807 | $307 | 0.02% |
| 267 | APPLIED MATLS INC | 038222105 | 1,429 | $295 | 0.02% |
| 268 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,393 | $292 | 0.02% |
| 269 | VANGUARD INDEX FDS | 922908744 | 1,789 | $291 | 0.02% |
| 270 | NUVEEN CALIFORNIA AMT QLT MU | NU | 23,696 | $288 | 0.02% |
| 271 | ISHARES TR | 46429B655 | 5,630 | $287 | 0.02% |
| 272 | CAMBRIA ETF TR | 132061201 | 3,906 | $286 | 0.02% |
| 273 | HONEYWELL INTL INC | 438516106 | 1,395 | $286 | 0.02% |
| 274 | GARRETT MOTION INC | GTX | 27,900 | $277 | 0.02% |
| 275 | ISHARES TR | 46435G516 | 3,399 | $272 | 0.02% |
| 276 | ENERGY TRANSFER L P | ET-PI | 17,120 | $269 | 0.02% |
| 277 | SSGA ACTIVE ETF TR | 78467V848 | 6,700 | $268 | 0.02% |
| 278 | BLACKROCK ETF TRUST | BLK | 4,620 | $265 | 0.02% |
| 279 | ISHARES TR | 464288802 | 2,420 | $264 | 0.02% |
| 280 | SIERRA BANCORP | BSRR | 13,001 | $263 | 0.02% |
| 281 | ISHARES TR | 464287168 | 2,090 | $257 | 0.02% |
| 282 | ENPHASE ENERGY INC | ENPH | 2,108 | $255 | 0.02% |
| 283 | SELECT WATER SOLUTIONS INC | WTTR | 27,500 | $254 | 0.02% |
| 284 | ISHARES U S ETF TR | 46431W838 | 5,000 | $251 | 0.02% |
| 285 | LINDE PLC | LIN | 539 | $250 | 0.02% |
| 286 | SELECT SECTOR SPDR TR | 81369Y506 | 2,645 | $250 | 0.02% |
| 287 | HEALTHCARE RLTY TR | 42226K105 | 17,690 | $250 | 0.02% |
| 288 | ALTRIA GROUP INC | MO | 5,544 | $242 | 0.02% |
| 289 | SHOPIFY INC | SHOP | 3,105 | $240 | 0.02% |
| 290 | INNOVATIVE INDL PPTYS INC | INHD | 2,276 | $236 | 0.02% |
| 291 | FTAI AVIATION LTD | FTAIN | 3,500 | $236 | 0.02% |
| 292 | SCHWAB STRATEGIC TR | 808524607 | 4,745 | $234 | 0.02% |
| 293 | VANGUARD INDEX FDS | 922908736 | 676 | $233 | 0.02% |
| 294 | VANGUARD INDEX FDS | 922908751 | 1,018 | $233 | 0.02% |
| 295 | SEMPRA | SREA | 3,202 | $230 | 0.02% |
| 296 | KLA CORP | KLAC | 326 | $228 | 0.02% |
| 297 | ELANCO ANIMAL HEALTH INC | ELAN | 14,010 | $228 | 0.02% |
| 298 | VANGUARD BD INDEX FDS | 921937835 | 3,073 | $223 | 0.01% |
| 299 | ILLINOIS TOOL WKS INC | 452308109 | 827 | $222 | 0.01% |
| 300 | CLOROX CO DEL | CLX | 1,430 | $219 | 0.01% |
| 301 | PHILIP MORRIS INTL INC | 718172109 | 2,340 | $214 | 0.01% |
| 302 | 3M CO | MMM | 1,989 | $211 | 0.01% |
| 303 | ISHARES TR | 464287689 | 695 | $209 | 0.01% |
| 304 | MCCORMICK & CO INC | MKC-V | 2,718 | $209 | 0.01% |
| 305 | DIMENSIONAL ETF TRUST | 25434V591 | 4,000 | $202 | 0.01% |
| 306 | CHURCH & DWIGHT CO INC | CHD | 1,920 | $200 | 0.01% |
| 307 | SMITH & WESSON BRANDS INC | SWBI | 10,858 | $188 | 0.01% |
| 308 | NUVEEN TAXABLE MUNICPAL INM | NU | 12,096 | $185 | 0.01% |
| 309 | CARNIVAL CORP | CUKPF | 10,101 | $165 | 0.01% |
| 310 | NUVEEN MUN HIGH INCOME OPPOR | NU | 15,657 | $165 | 0.01% |
| 311 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 10,275 | $161 | 0.01% |
| 312 | CNH INDL N V | N20944109 | 12,300 | $159 | 0.01% |
| 313 | EATON VANCE TAX-MANAGED GLOB | ETN | 14,555 | $119 | 0.01% |
| 314 | FS CREDIT OPPORTUNITIES CORP | FSCO | 18,894 | $112 | 0.01% |
| 315 | FTAI INFRASTRUCTURE INC | FIP | 15,000 | $94 | 0.01% |
| 316 | VALLEY NATL BANCORP | 919794107 | 11,800 | $94 | 0.01% |
| 317 | CHARGEPOINT HOLDINGS INC | CHPT | 40,650 | $77 | 0.01% |
| 318 | SANDSTORM GOLD LTD | 80013R206 | 10,001 | $53 | 0.00% |
| 319 | NEW YORK CMNTY BANCORP INC | 649445103 | 15,000 | $48 | 0.00% |
| 320 | XERIS BIOPHARMA HOLDINGS INC | XERS | 18,026 | $40 | 0.00% |