13F HOLDINGS REPORT
Van Hulzen Asset Management, LLC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001600145-24-000008
Total Value
$1.5M
Positions
302
Other Managers
0
Confidential Omitted
No
Holdings (302)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 542,313 | $114,222 | 7.66% |
| 2 | MICROSOFT CORP | MSFT | 169,174 | $75,612 | 5.07% |
| 3 | BEST BUY INC | BBY | 707,600 | $59,644 | 4.00% |
| 4 | ALPHABET INC | GOOG | 280,662 | $51,123 | 3.43% |
| 5 | INTERNATIONAL BUSINESS MACHS | INTR | 261,410 | $45,211 | 3.03% |
| 6 | ABBVIE INC | ABBV | 205,634 | $35,270 | 2.37% |
| 7 | MCDONALDS CORP | MCD | 119,709 | $30,507 | 2.05% |
| 8 | GALLAGHER ARTHUR J & CO | 363576109 | 117,589 | $30,492 | 2.05% |
| 9 | NVIDIA CORPORATION | NVDA | 239,724 | $29,615 | 1.99% |
| 10 | HERSHEY CO | HSY | 155,293 | $28,548 | 1.91% |
| 11 | EATON CORP PLC | ETN | 89,348 | $28,015 | 1.88% |
| 12 | MERCK & CO INC | MRK | 209,589 | $25,947 | 1.74% |
| 13 | JOHNSON & JOHNSON | JNJ | 173,481 | $25,356 | 1.70% |
| 14 | AMAZON COM INC | AMZN | 122,219 | $23,619 | 1.58% |
| 15 | DANAHER CORPORATION | 235851102 | 93,784 | $23,432 | 1.57% |
| 16 | CISCO SYS INC | CSCO | 485,249 | $23,054 | 1.55% |
| 17 | ISHARES TR | 46432F339 | 131,173 | $22,399 | 1.50% |
| 18 | AUTOMATIC DATA PROCESSING IN | ADP | 89,907 | $21,460 | 1.44% |
| 19 | ORACLE CORP | ORCL-PD | 151,257 | $21,358 | 1.43% |
| 20 | EXXON MOBIL CORP | XOM | 176,173 | $20,281 | 1.36% |
| 21 | COCA COLA CO | KO | 290,979 | $18,521 | 1.24% |
| 22 | KINDER MORGAN INC DEL | EP-PC | 931,979 | $18,518 | 1.24% |
| 23 | VISA INC | V | 70,495 | $18,503 | 1.24% |
| 24 | ISHARES TR | 464287200 | 32,884 | $17,995 | 1.21% |
| 25 | ROPER TECHNOLOGIES INC | ROP | 29,063 | $16,382 | 1.10% |
| 26 | EXELON CORP | EXC | 439,377 | $15,207 | 1.02% |
| 27 | QUALCOMM INC | QCOM | 75,668 | $15,072 | 1.01% |
| 28 | BROADCOM INC | AVGO | 9,280 | $14,899 | 1.00% |
| 29 | TESLA INC | TSLA | 75,219 | $14,884 | 1.00% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 17,395 | $14,785 | 0.99% |
| 31 | DISNEY WALT CO | 254687106 | 147,038 | $14,599 | 0.98% |
| 32 | AON PLC | AON | 47,581 | $13,969 | 0.94% |
| 33 | SHELL PLC | RYDAF | 185,761 | $13,408 | 0.90% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 26,016 | $13,249 | 0.89% |
| 35 | LOWES COS INC | 548661107 | 59,049 | $13,018 | 0.87% |
| 36 | LOCKHEED MARTIN CORP | LMT | 27,470 | $12,831 | 0.86% |
| 37 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 243,304 | $12,764 | 0.86% |
| 38 | MONDELEZ INTL INC | 609207105 | 193,442 | $12,659 | 0.85% |
| 39 | ISHARES TR | 46435G425 | 104,310 | $12,446 | 0.83% |
| 40 | META PLATFORMS INC | META | 24,460 | $12,333 | 0.83% |
| 41 | CENCORA INC | COR | 49,789 | $11,217 | 0.75% |
| 42 | ADOBE INC | ADBE | 20,004 | $11,113 | 0.75% |
| 43 | ISHARES TR | 464287226 | 113,069 | $10,976 | 0.74% |
| 44 | ISHARES GOLD TR | IAU | 241,839 | $10,624 | 0.71% |
| 45 | ISHARES TR | 464287457 | 128,645 | $10,504 | 0.70% |
| 46 | ISHARES TR | 46432F396 | 52,729 | $10,275 | 0.69% |
| 47 | NOVO-NORDISK A S | NONOF | 71,890 | $10,262 | 0.69% |
| 48 | SPDR S&P 500 ETF TR | SPY | 18,681 | $10,167 | 0.68% |
| 49 | DEERE & CO | DE | 26,786 | $10,008 | 0.67% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 47,289 | $9,565 | 0.64% |
| 51 | LULULEMON ATHLETICA INC | LULU | 30,416 | $9,085 | 0.61% |
| 52 | NORTHERN TR CORP | NTRSO | 89,783 | $7,540 | 0.51% |
| 53 | ISHARES TR | 46429B697 | 88,506 | $7,431 | 0.50% |
| 54 | ISHARES TR | 464288877 | 139,431 | $7,395 | 0.50% |
| 55 | SPDR GOLD TR | GLD | 33,369 | $7,175 | 0.48% |
| 56 | ISHARES TR | 464288885 | 67,618 | $6,917 | 0.46% |
| 57 | ISHARES TR | 46434V860 | 120,967 | $6,128 | 0.41% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,696 | $5,978 | 0.40% |
| 59 | LAM RESEARCH CORP | LRCX | 5,607 | $5,971 | 0.40% |
| 60 | S&P GLOBAL INC | SPGI | 13,118 | $5,851 | 0.39% |
| 61 | ISHARES TR | 464287101 | 22,049 | $5,828 | 0.39% |
| 62 | ISHARES TR | 464287432 | 62,719 | $5,756 | 0.39% |
| 63 | WHEATON PRECIOUS METALS CORP | WPM | 104,392 | $5,472 | 0.37% |
| 64 | GRAYSCALE BITCOIN TR BTC | GBTC | 94,506 | $5,032 | 0.34% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $4,898 | 0.33% |
| 66 | ISHARES TR | 464288638 | 89,636 | $4,595 | 0.31% |
| 67 | MORGAN STANLEY | MS-PQ | 45,529 | $4,425 | 0.30% |
| 68 | CHEVRON CORP NEW | CVX | 25,495 | $3,988 | 0.27% |
| 69 | ISHARES INC | 46434G764 | 64,283 | $3,806 | 0.26% |
| 70 | AMGEN INC | AMGN | 11,860 | $3,706 | 0.25% |
| 71 | HOME DEPOT INC | HD | 10,654 | $3,667 | 0.25% |
| 72 | GENERAL DYNAMICS CORP | GD | 12,416 | $3,602 | 0.24% |
| 73 | ADDUS HOMECARE CORP | ADUS | 30,175 | $3,504 | 0.24% |
| 74 | AXCELIS TECHNOLOGIES INC | ACLS | 24,538 | $3,489 | 0.23% |
| 75 | RIO TINTO PLC | RTNTF | 50,464 | $3,327 | 0.22% |
| 76 | QUALYS INC | QLYS | 22,200 | $3,166 | 0.21% |
| 77 | STEEL DYNAMICS INC | STLD | 24,375 | $3,157 | 0.21% |
| 78 | EDWARDS LIFESCIENCES CORP | EW | 34,000 | $3,141 | 0.21% |
| 79 | CSX CORP | CSX | 93,000 | $3,111 | 0.21% |
| 80 | ARISTA NETWORKS INC | ANET | 8,860 | $3,105 | 0.21% |
| 81 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,662 | $3,042 | 0.20% |
| 82 | RTX CORPORATION | RTX | 30,084 | $3,020 | 0.20% |
| 83 | ABBOTT LABS | ABLZF | 28,731 | $2,985 | 0.20% |
| 84 | MCKESSON CORP | MCK | 4,737 | $2,767 | 0.19% |
| 85 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 77,997 | $2,767 | 0.19% |
| 86 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 14,121 | $2,740 | 0.18% |
| 87 | STARBUCKS CORP | SBUX | 34,926 | $2,719 | 0.18% |
| 88 | CROCS INC | CROX | 18,518 | $2,703 | 0.18% |
| 89 | BLACKROCK ETF TRUST II | BLK | 51,750 | $2,701 | 0.18% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 15,961 | $2,632 | 0.18% |
| 91 | PROGRESS SOFTWARE CORP | 743312100 | 48,204 | $2,616 | 0.18% |
| 92 | ISHARES TR | 464288588 | 27,752 | $2,548 | 0.17% |
| 93 | CHENIERE ENERGY INC | LNG | 14,524 | $2,539 | 0.17% |
| 94 | ISHARES TR | 464287804 | 23,609 | $2,518 | 0.17% |
| 95 | ALPHABET INC | GOOG | 13,690 | $2,511 | 0.17% |
| 96 | TJX COS INC NEW | 872540109 | 22,702 | $2,500 | 0.17% |
| 97 | CSW INDUSTRIALS INC | CSW | 9,058 | $2,403 | 0.16% |
| 98 | DIAMONDBACK ENERGY INC | FANG | 12,000 | $2,402 | 0.16% |
| 99 | ISHARES TR | 464287242 | 21,875 | $2,343 | 0.16% |
| 100 | D R HORTON INC | 23331A109 | 16,503 | $2,326 | 0.16% |
| 101 | DISCOVER FINL SVCS | 254709108 | 17,677 | $2,312 | 0.16% |
| 102 | DECKERS OUTDOOR CORP | DECK | 2,316 | $2,242 | 0.15% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,459 | $2,211 | 0.15% |
| 104 | ISHARES TR | 464288281 | 24,117 | $2,134 | 0.14% |
| 105 | GLOBUS MED INC | GMED | 31,019 | $2,124 | 0.14% |
| 106 | AMER STATES WTR CO | 029899101 | 28,289 | $2,053 | 0.14% |
| 107 | GIBRALTAR INDS INC | 374689107 | 29,207 | $2,002 | 0.13% |
| 108 | TEXAS INSTRS INC | 882508104 | 10,142 | $1,973 | 0.13% |
| 109 | AIRBNB INC | ABNB | 12,939 | $1,962 | 0.13% |
| 110 | CME GROUP INC | CME | 9,970 | $1,960 | 0.13% |
| 111 | ELI LILLY & CO | LLY | 2,161 | $1,957 | 0.13% |
| 112 | WASTE MGMT INC DEL | 94106L109 | 9,118 | $1,945 | 0.13% |
| 113 | INTER PARFUMS INC | INTR | 16,681 | $1,935 | 0.13% |
| 114 | INVESCO QQQ TR | IVZ | 4,026 | $1,929 | 0.13% |
| 115 | VERISK ANALYTICS INC | VRSK | 7,100 | $1,914 | 0.13% |
| 116 | SPS COMM INC | SPSC | 10,166 | $1,913 | 0.13% |
| 117 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 33,149 | $1,879 | 0.13% |
| 118 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,572 | $1,858 | 0.12% |
| 119 | MARTEN TRANS LTD | MRTN | 100,147 | $1,848 | 0.12% |
| 120 | PACIRA BIOSCIENCES INC | PCRX | 64,166 | $1,836 | 0.12% |
| 121 | CARRIER GLOBAL CORPORATION | CARR | 28,465 | $1,796 | 0.12% |
| 122 | WALMART INC | WMT | 26,007 | $1,761 | 0.12% |
| 123 | FEDERAL SIGNAL CORP | FSS | 20,705 | $1,732 | 0.12% |
| 124 | ISHARES TR | 46434V803 | 48,121 | $1,711 | 0.11% |
| 125 | XYLEM INC | XYL | 12,201 | $1,655 | 0.11% |
| 126 | PRICE T ROWE GROUP INC | TROW | 14,200 | $1,637 | 0.11% |
| 127 | BANCORP INC DEL | TBBK | 42,703 | $1,612 | 0.11% |
| 128 | ADVANCED MICRO DEVICES INC | AMD | 9,768 | $1,584 | 0.11% |
| 129 | HAMILTON LANE INC | HLNE | 12,586 | $1,555 | 0.10% |
| 130 | DIGI INTL INC | 253798102 | 67,522 | $1,548 | 0.10% |
| 131 | AMERICAN WTR WKS CO INC NEW | 030420103 | 11,947 | $1,543 | 0.10% |
| 132 | SPDR SER TR | 78468R663 | 16,613 | $1,525 | 0.10% |
| 133 | AXOS FINANCIAL INC | AX | 26,449 | $1,512 | 0.10% |
| 134 | ACADIA PHARMACEUTICALS INC | ACAD | 91,485 | $1,487 | 0.10% |
| 135 | XCEL ENERGY INC | XELLL | 26,698 | $1,426 | 0.10% |
| 136 | ISHARES INC | 46434G863 | 40,914 | $1,372 | 0.09% |
| 137 | STRIDE INC | LRN | 19,127 | $1,348 | 0.09% |
| 138 | AZEK CO INC | 05478C105 | 31,824 | $1,341 | 0.09% |
| 139 | ISHARES TR | 46434V464 | 7,101 | $1,301 | 0.09% |
| 140 | ISHARES TR | 46429B267 | 57,473 | $1,297 | 0.09% |
| 141 | UNITED PARCEL SERVICE INC | UPS | 9,345 | $1,279 | 0.09% |
| 142 | TEXAS ROADHOUSE INC | TXRH | 7,389 | $1,269 | 0.09% |
| 143 | LEMAITRE VASCULAR INC | LMAT | 14,572 | $1,199 | 0.08% |
| 144 | ACUSHNET HLDGS CORP | GOLF | 18,824 | $1,195 | 0.08% |
| 145 | VIPER ENERGY INC | VNOM | 31,468 | $1,181 | 0.08% |
| 146 | COMMERCIAL METALS CO | CMC | 21,305 | $1,172 | 0.08% |
| 147 | J & J SNACK FOODS CORP | JJSF | 7,184 | $1,166 | 0.08% |
| 148 | RLI CORP | RLI | 8,022 | $1,129 | 0.08% |
| 149 | SIMPLY GOOD FOODS CO | SMPL | 31,182 | $1,127 | 0.08% |
| 150 | PHILLIPS 66 | PSX | 7,828 | $1,105 | 0.07% |
| 151 | FRANKLIN ELEC INC | FELE | 11,348 | $1,093 | 0.07% |
| 152 | F&G ANNUITIES & LIFE INC | FGSN | 28,698 | $1,092 | 0.07% |
| 153 | BANK NEW YORK MELLON CORP | 064058100 | 18,017 | $1,079 | 0.07% |
| 154 | FIDELITY NATIONAL FINANCIAL | FNF | 21,634 | $1,069 | 0.07% |
| 155 | ISHARES TR | 46436E619 | 24,166 | $1,028 | 0.07% |
| 156 | CONOCOPHILLIPS | COP | 8,955 | $1,024 | 0.07% |
| 157 | YUM BRANDS INC | YUM | 7,500 | $993 | 0.07% |
| 158 | VANGUARD INDEX FDS | 922908637 | 3,904 | $974 | 0.07% |
| 159 | OTIS WORLDWIDE CORP | OTIS | 10,000 | $963 | 0.06% |
| 160 | ETSY INC | ETSY | 16,072 | $948 | 0.06% |
| 161 | ISHARES SILVER TR | SLV | 35,388 | $940 | 0.06% |
| 162 | TOLL BROTHERS INC | TOL | 8,000 | $921 | 0.06% |
| 163 | FIFTH THIRD BANCORP | FITBM | 24,910 | $909 | 0.06% |
| 164 | ISHARES TR | 464287671 | 7,065 | $901 | 0.06% |
| 165 | WELLS FARGO CO NEW | 949746804 | 737 | $876 | 0.06% |
| 166 | ISHARES TR | 46429B663 | 8,030 | $873 | 0.06% |
| 167 | PEPSICO INC | PEP | 5,121 | $845 | 0.06% |
| 168 | GILEAD SCIENCES INC | GILD | 12,119 | $831 | 0.06% |
| 169 | CHENIERE ENERGY PARTNERS LP | LNG | 16,718 | $821 | 0.06% |
| 170 | ENPHASE ENERGY INC | ENPH | 7,948 | $792 | 0.05% |
| 171 | PFIZER INC | PFE | 28,206 | $789 | 0.05% |
| 172 | CUMMINS INC | CMI | 2,826 | $783 | 0.05% |
| 173 | ITT INC | ITT | 5,900 | $762 | 0.05% |
| 174 | HAWKINS INC | HWKN | 8,168 | $743 | 0.05% |
| 175 | VANGUARD INDEX FDS | 922908769 | 2,704 | $723 | 0.05% |
| 176 | ISHARES TR | 46436E767 | 15,448 | $720 | 0.05% |
| 177 | TRAVELERS COMPANIES INC | TRV | 3,495 | $711 | 0.05% |
| 178 | US BANCORP DEL | USB-PS | 17,685 | $702 | 0.05% |
| 179 | NUVEEN CA QUALTY MUN INCOME | NU | 60,923 | $702 | 0.05% |
| 180 | FORD MTR CO DEL | 345370860 | 55,377 | $694 | 0.05% |
| 181 | ISHARES TR | 464287309 | 7,251 | $671 | 0.05% |
| 182 | ISHARES TR | 464288620 | 13,012 | $653 | 0.04% |
| 183 | CLOUDFLARE INC | NET | 7,655 | $634 | 0.04% |
| 184 | VANGUARD INDEX FDS | 922908363 | 1,261 | $631 | 0.04% |
| 185 | MEDTRONIC PLC | MDT | 7,945 | $625 | 0.04% |
| 186 | THE TRADE DESK INC | 88339J105 | 6,310 | $616 | 0.04% |
| 187 | BOEING CO | BA-PA | 3,352 | $610 | 0.04% |
| 188 | MATCH GROUP INC NEW | MTCH | 19,952 | $606 | 0.04% |
| 189 | CATERPILLAR INC | CAT | 1,803 | $601 | 0.04% |
| 190 | DIMENSIONAL ETF TRUST | 25434V872 | 14,414 | $599 | 0.04% |
| 191 | ALLSTATE CORP | ALL-PJ | 3,696 | $590 | 0.04% |
| 192 | VANGUARD WHITEHALL FDS | 921946406 | 4,949 | $587 | 0.04% |
| 193 | ISHARES TR | 46435G193 | 25,636 | $582 | 0.04% |
| 194 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,424 | $578 | 0.04% |
| 195 | REALTY INCOME CORP | O | 10,932 | $577 | 0.04% |
| 196 | INTUIT | INTU | 863 | $567 | 0.04% |
| 197 | UBER TECHNOLOGIES INC | UBER | 7,603 | $553 | 0.04% |
| 198 | PNC FINL SVCS GROUP INC | 693475105 | 3,486 | $542 | 0.04% |
| 199 | ISHARES TR | 46435U549 | 11,477 | $535 | 0.04% |
| 200 | SCHWAB STRATEGIC TR | 808524797 | 6,873 | $534 | 0.04% |
| 201 | NETFLIX INC | NFLX | 789 | $532 | 0.04% |
| 202 | SOUTHERN CO | SOMN | 6,864 | $532 | 0.04% |
| 203 | DUTCH BROS INC | BROS | 12,370 | $512 | 0.03% |
| 204 | BANK AMERICA CORP | 060505104 | 12,729 | $506 | 0.03% |
| 205 | MARVELL TECHNOLOGY INC | MRVL | 7,176 | $502 | 0.03% |
| 206 | FIRST HORIZON CORPORATION | FHN-PH | 31,200 | $492 | 0.03% |
| 207 | VERIZON COMMUNICATIONS INC | VZ | 11,511 | $475 | 0.03% |
| 208 | ISHARES TR | 46429B598 | 8,289 | $462 | 0.03% |
| 209 | V F CORP | VFC | 33,920 | $458 | 0.03% |
| 210 | ISHARES INC | 464286525 | 4,308 | $451 | 0.03% |
| 211 | CROWDSTRIKE HLDGS INC | CRWD | 1,168 | $448 | 0.03% |
| 212 | TIMKEN CO | TKR | 5,434 | $435 | 0.03% |
| 213 | ESSEX PPTY TR INC | 297178105 | 1,590 | $433 | 0.03% |
| 214 | KIMBERLY-CLARK CORP | KMB | 3,027 | $418 | 0.03% |
| 215 | WELLTOWER INC | WELL | 3,940 | $411 | 0.03% |
| 216 | ELEVANCE HEALTH INC | ELV | 730 | $396 | 0.03% |
| 217 | HONEYWELL INTL INC | 438516106 | 1,848 | $395 | 0.03% |
| 218 | ISHARES TR | 464288687 | 12,493 | $394 | 0.03% |
| 219 | VANGUARD WORLD FD | 92204A876 | 2,657 | $393 | 0.03% |
| 220 | VANGUARD INDEX FDS | 922908744 | 2,427 | $389 | 0.03% |
| 221 | GE VERNOVA INC | GEV | 2,262 | $388 | 0.03% |
| 222 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,226 | $388 | 0.03% |
| 223 | SCHWAB STRATEGIC TR | 808524300 | 3,754 | $379 | 0.03% |
| 224 | ISHARES TR | 464288570 | 3,644 | $378 | 0.03% |
| 225 | PHILIP MORRIS INTL INC | 718172109 | 3,697 | $375 | 0.03% |
| 226 | SNOWFLAKE INC | SNOW | 2,730 | $369 | 0.02% |
| 227 | INTEL CORP | INTC | 11,883 | $368 | 0.02% |
| 228 | CVS HEALTH CORP | CVS | 6,231 | $368 | 0.02% |
| 229 | TARGET CORP | TGT | 2,479 | $367 | 0.02% |
| 230 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 5,300 | $363 | 0.02% |
| 231 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,170 | $362 | 0.02% |
| 232 | VANGUARD WORLD FD | 921910733 | 3,700 | $357 | 0.02% |
| 233 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,480 | $352 | 0.02% |
| 234 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 12,703 | $351 | 0.02% |
| 235 | ISHARES TR | 464287234 | 8,180 | $348 | 0.02% |
| 236 | ISHARES TR | 464288448 | 12,503 | $346 | 0.02% |
| 237 | UDEMY INC | UDMY | 40,000 | $345 | 0.02% |
| 238 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 881 | $345 | 0.02% |
| 239 | ISHARES BITCOIN TR | IBIT | 10,023 | $342 | 0.02% |
| 240 | HUNTINGTON BANCSHARES INC | HBANP | 25,873 | $341 | 0.02% |
| 241 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 7,897 | $340 | 0.02% |
| 242 | APPLIED MATLS INC | 038222105 | 1,429 | $337 | 0.02% |
| 243 | CHUBB LIMITED | CB | 1,318 | $336 | 0.02% |
| 244 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,207 | $336 | 0.02% |
| 245 | HP INC | HPQ | 9,565 | $335 | 0.02% |
| 246 | VANGUARD INDEX FDS | 922908736 | 887 | $332 | 0.02% |
| 247 | PAYPAL HLDGS INC | PYPL | 5,670 | $329 | 0.02% |
| 248 | NUVEEN CALIFORNIA AMT QLT MU | NU | 26,096 | $326 | 0.02% |
| 249 | STRYKER CORPORATION | SYK | 956 | $325 | 0.02% |
| 250 | DELTA AIR LINES INC DEL | DAL | 6,800 | $323 | 0.02% |
| 251 | ISHARES TR | 464289867 | 5,562 | $313 | 0.02% |
| 252 | GE AEROSPACE | 369604301 | 1,918 | $305 | 0.02% |
| 253 | PROSHARES TR | 74347B425 | 26,383 | $301 | 0.02% |
| 254 | DELL TECHNOLOGIES INC | DELL | 2,135 | $294 | 0.02% |
| 255 | SELECT WATER SOLUTIONS INC | WTTR | 27,500 | $294 | 0.02% |
| 256 | SPDR SER TR | 78464A763 | 2,294 | $292 | 0.02% |
| 257 | SEMPRA | SREA | 3,806 | $289 | 0.02% |
| 258 | NORTHWEST BANCSHARES INC MD | NWBI | 24,700 | $285 | 0.02% |
| 259 | ENERGY TRANSFER L P | ET-PI | 17,120 | $278 | 0.02% |
| 260 | ZOETIS INC | ZTS | 1,605 | $278 | 0.02% |
| 261 | ISHARES TR | 46429B655 | 5,385 | $275 | 0.02% |
| 262 | HEALTHCARE RLTY TR | 42226K105 | 16,690 | $275 | 0.02% |
| 263 | BLACKROCK ETF TRUST | BLK | 4,620 | $274 | 0.02% |
| 264 | AT&T INC | T-PC | 14,293 | $273 | 0.02% |
| 265 | CAMBRIA ETF TR | 132061201 | 3,933 | $269 | 0.02% |
| 266 | KLA CORP | KLAC | 326 | $269 | 0.02% |
| 267 | ISHARES TR | 464288802 | 2,392 | $269 | 0.02% |
| 268 | ISHARES TR | 46435G516 | 3,399 | $268 | 0.02% |
| 269 | SSGA ACTIVE ETF TR | 78467V848 | 6,700 | $266 | 0.02% |
| 270 | DIMENSIONAL ETF TRUST | 25434V591 | 5,150 | $261 | 0.02% |
| 271 | PALO ALTO NETWORKS INC | PANW | 754 | $256 | 0.02% |
| 272 | ISHARES U S ETF TR | 46431W838 | 5,000 | $251 | 0.02% |
| 273 | SELECT SECTOR SPDR TR | 81369Y506 | 2,745 | $250 | 0.02% |
| 274 | INNOVATIVE INDL PPTYS INC | INHD | 2,276 | $249 | 0.02% |
| 275 | ISHARES TR | 464287689 | 792 | $244 | 0.02% |
| 276 | LINDE PLC | LIN | 554 | $243 | 0.02% |
| 277 | FREEPORT-MCMORAN INC | FCX | 4,980 | $242 | 0.02% |
| 278 | 3M CO | MMM | 2,330 | $238 | 0.02% |
| 279 | SCHWAB STRATEGIC TR | 808524607 | 5,015 | $238 | 0.02% |
| 280 | SALESFORCE INC | CRM | 919 | $236 | 0.02% |
| 281 | VANGUARD BD INDEX FDS | 921937835 | 3,267 | $235 | 0.02% |
| 282 | ASTRAZENECA PLC | AZN | 3,016 | $235 | 0.02% |
| 283 | ISHARES TR | 464287168 | 1,890 | $229 | 0.02% |
| 284 | SIERRA BANCORP | BSRR | 10,001 | $224 | 0.02% |
| 285 | GARRETT MOTION INC | GTX | 25,900 | $222 | 0.01% |
| 286 | VANGUARD INDEX FDS | 922908751 | 1,003 | $219 | 0.01% |
| 287 | ISHARES TR | 46435G102 | 2,770 | $218 | 0.01% |
| 288 | ALTRIA GROUP INC | MO | 4,644 | $212 | 0.01% |
| 289 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,300 | $207 | 0.01% |
| 290 | SHOPIFY INC | SHOP | 3,085 | $204 | 0.01% |
| 291 | SELECT SECTOR SPDR TR | 81369Y803 | 897 | $203 | 0.01% |
| 292 | NUVEEN TAXABLE MUNICPAL INM | NU | 12,096 | $188 | 0.01% |
| 293 | GLOBAL X FDS | 37954Y483 | 10,477 | $185 | 0.01% |
| 294 | NUVEEN MUN HIGH INCOME OPPOR | NU | 15,657 | $169 | 0.01% |
| 295 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 10,275 | $168 | 0.01% |
| 296 | EATON VANCE TAX-MANAGED GLOB | ETN | 16,405 | $139 | 0.01% |
| 297 | CHEGG INC | CHGG | 41,000 | $130 | 0.01% |
| 298 | FS CREDIT OPPORTUNITIES CORP | FSCO | 18,894 | $120 | 0.01% |
| 299 | VALLEY NATL BANCORP | 919794107 | 10,200 | $71 | 0.00% |
| 300 | CHARGEPOINT HOLDINGS INC | CHPT | 40,650 | $61 | 0.00% |
| 301 | XERIS BIOPHARMA HOLDINGS INC | XERS | 18,026 | $41 | 0.00% |
| 302 | GAMESQUARE HLDGS INC | GAME | 12,909 | $15 | 0.00% |