13F HOLDINGS REPORT
Van Hulzen Asset Management, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001600145-24-000012
Total Value
$1.4M
Positions
319
Other Managers
0
Confidential Omitted
No
Holdings (319)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 459,091 | $106,963 | 7.75% |
| 2 | MICROSOFT CORP | MSFT | 139,903 | $60,195 | 4.36% |
| 3 | INTERNATIONAL BUSINESS MACHS | INTR | 186,435 | $41,217 | 2.98% |
| 4 | BEST BUY INC | BBY | 377,600 | $39,006 | 2.82% |
| 5 | ALPHABET INC | GOOG | 228,529 | $37,900 | 2.74% |
| 6 | ABBVIE INC | ABBV | 166,400 | $32,861 | 2.38% |
| 7 | MCDONALDS CORP | MCD | 101,246 | $30,830 | 2.23% |
| 8 | GALLAGHER ARTHUR J & CO | 363576109 | 96,147 | $27,053 | 1.96% |
| 9 | NVIDIA CORPORATION | NVDA | 219,907 | $26,705 | 1.93% |
| 10 | HERSHEY CO | HSY | 138,197 | $26,503 | 1.92% |
| 11 | JOHNSON & JOHNSON | JNJ | 151,593 | $24,567 | 1.78% |
| 12 | EATON CORP PLC | ETN | 70,910 | $23,502 | 1.70% |
| 13 | CISCO SYS INC | CSCO | 437,550 | $23,286 | 1.69% |
| 14 | ISHARES TR | 46432F339 | 127,473 | $22,856 | 1.65% |
| 15 | AUTOMATIC DATA PROCESSING IN | ADP | 77,109 | $21,338 | 1.55% |
| 16 | MERCK & CO INC | MRK | 186,608 | $21,191 | 1.53% |
| 17 | ORACLE CORP | ORCL-PD | 123,363 | $21,021 | 1.52% |
| 18 | DANAHER CORPORATION | 235851102 | 75,584 | $21,014 | 1.52% |
| 19 | TESLA INC | TSLA | 73,717 | $19,287 | 1.40% |
| 20 | ISHARES TR | 464287200 | 30,780 | $17,755 | 1.29% |
| 21 | EXXON MOBIL CORP | XOM | 150,809 | $17,677 | 1.28% |
| 22 | COCA COLA CO | KO | 243,522 | $17,500 | 1.27% |
| 23 | AMAZON COM INC | AMZN | 88,498 | $16,490 | 1.19% |
| 24 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 266,750 | $14,813 | 1.07% |
| 25 | KINDER MORGAN INC DEL | EP-PC | 650,991 | $14,380 | 1.04% |
| 26 | VISA INC | V | 52,113 | $14,328 | 1.04% |
| 27 | EXELON CORP | EXC | 347,439 | $14,088 | 1.02% |
| 28 | META PLATFORMS INC | META | 24,191 | $13,848 | 1.00% |
| 29 | AON PLC | AON | 38,982 | $13,487 | 0.98% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 21,897 | $12,803 | 0.93% |
| 31 | MONDELEZ INTL INC | 609207105 | 172,403 | $12,701 | 0.92% |
| 32 | SHELL PLC | RYDAF | 185,777 | $12,252 | 0.89% |
| 33 | BROADCOM INC | AVGO | 69,197 | $11,936 | 0.86% |
| 34 | ISHARES GOLD TR | IAU | 238,828 | $11,870 | 0.86% |
| 35 | DISNEY WALT CO | 254687106 | 122,035 | $11,738 | 0.85% |
| 36 | ISHARES TR | 46435G425 | 91,591 | $11,557 | 0.84% |
| 37 | ROPER TECHNOLOGIES INC | ROP | 20,606 | $11,466 | 0.83% |
| 38 | ISHARES TR | 464287226 | 112,614 | $11,404 | 0.83% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 12,107 | $10,733 | 0.78% |
| 40 | SPDR S&P 500 ETF TR | SPY | 18,671 | $10,713 | 0.78% |
| 41 | ISHARES TR | 46432F396 | 52,387 | $10,622 | 0.77% |
| 42 | QUALCOMM INC | QCOM | 60,240 | $10,244 | 0.74% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 46,587 | $9,823 | 0.71% |
| 44 | ADOBE INC | ADBE | 17,435 | $9,027 | 0.65% |
| 45 | TJX COS INC NEW | 872540109 | 76,005 | $8,934 | 0.65% |
| 46 | NOVO-NORDISK A S | NONOF | 71,901 | $8,561 | 0.62% |
| 47 | ISHARES TR | 464288877 | 146,668 | $8,438 | 0.61% |
| 48 | NORTHERN TR CORP | NTRSO | 90,438 | $8,142 | 0.59% |
| 49 | ISHARES TR | 46429B697 | 87,668 | $8,005 | 0.58% |
| 50 | ISHARES TR | 464287457 | 96,106 | $7,991 | 0.58% |
| 51 | DEERE & CO | DE | 19,046 | $7,949 | 0.58% |
| 52 | SPDR GOLD TR | GLD | 31,070 | $7,552 | 0.55% |
| 53 | ISHARES TR | 464288885 | 69,977 | $7,533 | 0.55% |
| 54 | LOCKHEED MARTIN CORP | LMT | 12,878 | $7,528 | 0.55% |
| 55 | S&P GLOBAL INC | SPGI | 13,449 | $6,948 | 0.50% |
| 56 | BLACKROCK ETF TRUST II | BLK | 124,873 | $6,684 | 0.48% |
| 57 | ISHARES TR | 46434V860 | 129,392 | $6,547 | 0.47% |
| 58 | ISHARES TR | 464287432 | 65,860 | $6,461 | 0.47% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,253 | $6,100 | 0.44% |
| 60 | CENCORA INC | COR | 26,939 | $6,063 | 0.44% |
| 61 | ISHARES TR | 464287101 | 21,612 | $5,981 | 0.43% |
| 62 | HONEYWELL INTL INC | 438516106 | 26,997 | $5,581 | 0.40% |
| 63 | LULULEMON ATHLETICA INC | LULU | 20,496 | $5,562 | 0.40% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $5,529 | 0.40% |
| 65 | ISHARES INC | 46434G764 | 77,897 | $4,760 | 0.34% |
| 66 | HOME DEPOT INC | HD | 11,670 | $4,729 | 0.34% |
| 67 | LAM RESEARCH CORP | LRCX | 5,760 | $4,701 | 0.34% |
| 68 | GRAYSCALE BITCOIN TR BTC | GBTC | 90,438 | $4,567 | 0.33% |
| 69 | ISHARES TR | 464288638 | 83,882 | $4,506 | 0.33% |
| 70 | WHEATON PRECIOUS METALS CORP | WPM | 69,465 | $4,243 | 0.31% |
| 71 | ADDUS HOMECARE CORP | ADUS | 31,432 | $4,181 | 0.30% |
| 72 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 78,753 | $3,922 | 0.28% |
| 73 | STARBUCKS CORP | SBUX | 40,149 | $3,914 | 0.28% |
| 74 | CHEVRON CORP NEW | CVX | 26,287 | $3,871 | 0.28% |
| 75 | AMGEN INC | AMGN | 11,968 | $3,856 | 0.28% |
| 76 | GENERAL DYNAMICS CORP | GD | 12,402 | $3,748 | 0.27% |
| 77 | RTX CORPORATION | RTX | 30,007 | $3,636 | 0.26% |
| 78 | AMER STATES WTR CO | 029899101 | 42,229 | $3,517 | 0.25% |
| 79 | ABBOTT LABS | ABLZF | 30,390 | $3,465 | 0.25% |
| 80 | PROGRESS SOFTWARE CORP | 743312100 | 50,521 | $3,404 | 0.25% |
| 81 | ARISTA NETWORKS INC | ANET | 8,767 | $3,365 | 0.24% |
| 82 | CSX CORP | CSX | 93,000 | $3,211 | 0.23% |
| 83 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 14,286 | $3,188 | 0.23% |
| 84 | ISHARES U S ETF TR | 46431W507 | 62,104 | $3,182 | 0.23% |
| 85 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,772 | $3,124 | 0.23% |
| 86 | ISHARES TR | 464288281 | 32,533 | $3,044 | 0.22% |
| 87 | QUALYS INC | QLYS | 23,396 | $3,005 | 0.22% |
| 88 | STEEL DYNAMICS INC | STLD | 23,422 | $2,953 | 0.21% |
| 89 | ISHARES TR | 464288588 | 29,393 | $2,816 | 0.20% |
| 90 | REALTY INCOME CORP | O | 40,958 | $2,796 | 0.20% |
| 91 | ISHARES TR | 464287804 | 23,793 | $2,783 | 0.20% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 15,863 | $2,747 | 0.20% |
| 93 | AXCELIS TECHNOLOGIES INC | ACLS | 25,940 | $2,720 | 0.20% |
| 94 | CHENIERE ENERGY INC | LNG | 14,856 | $2,672 | 0.19% |
| 95 | DISCOVER FINL SVCS | 254709108 | 18,577 | $2,606 | 0.19% |
| 96 | ISHARES TR | 464287242 | 20,956 | $2,368 | 0.17% |
| 97 | CARRIER GLOBAL CORPORATION | CARR | 28,753 | $2,314 | 0.17% |
| 98 | CME GROUP INC | CME | 10,472 | $2,311 | 0.17% |
| 99 | BANCORP INC DEL | TBBK | 43,165 | $2,309 | 0.17% |
| 100 | INTER PARFUMS INC | INTR | 17,829 | $2,308 | 0.17% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,817 | $2,296 | 0.17% |
| 102 | MCKESSON CORP | MCK | 4,640 | $2,294 | 0.17% |
| 103 | ALPHABET INC | GOOG | 13,476 | $2,253 | 0.16% |
| 104 | EDWARDS LIFESCIENCES CORP | EW | 34,000 | $2,244 | 0.16% |
| 105 | DECKERS OUTDOOR CORP | DECK | 13,992 | $2,231 | 0.16% |
| 106 | GLOBUS MED INC | GMED | 30,869 | $2,208 | 0.16% |
| 107 | GIBRALTAR INDS INC | 374689107 | 31,450 | $2,199 | 0.16% |
| 108 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,572 | $2,180 | 0.16% |
| 109 | LEMAITRE VASCULAR INC | LMAT | 22,758 | $2,114 | 0.15% |
| 110 | DIAMONDBACK ENERGY INC | FANG | 12,213 | $2,106 | 0.15% |
| 111 | HAMILTON LANE INC | HLNE | 12,486 | $2,103 | 0.15% |
| 112 | CSW INDUSTRIALS INC | CSW | 5,691 | $2,085 | 0.15% |
| 113 | SPS COMM INC | SPSC | 10,691 | $2,076 | 0.15% |
| 114 | LOWES COS INC | 548661107 | 7,574 | $2,051 | 0.15% |
| 115 | FEDERAL SIGNAL CORP | FSS | 21,867 | $2,044 | 0.15% |
| 116 | UNITED PARCEL SERVICE INC | UPS | 14,874 | $2,028 | 0.15% |
| 117 | TEXAS INSTRS INC | 882508104 | 9,756 | $2,015 | 0.15% |
| 118 | FRANKLIN ELEC INC | FELE | 19,013 | $1,993 | 0.14% |
| 119 | MARTEN TRANS LTD | MRTN | 112,345 | $1,989 | 0.14% |
| 120 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 33,339 | $1,984 | 0.14% |
| 121 | INVESCO QQQ TR | IVZ | 4,042 | $1,973 | 0.14% |
| 122 | ELI LILLY & CO | LLY | 2,217 | $1,964 | 0.14% |
| 123 | VERISK ANALYTICS INC | VRSK | 7,300 | $1,956 | 0.14% |
| 124 | AMERICAN WTR WKS CO INC NEW | 030420103 | 12,799 | $1,872 | 0.14% |
| 125 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 84,373 | $1,847 | 0.13% |
| 126 | WALMART INC | WMT | 22,569 | $1,822 | 0.13% |
| 127 | AXOS FINANCIAL INC | AX | 27,345 | $1,719 | 0.12% |
| 128 | STRIDE INC | LRN | 20,007 | $1,707 | 0.12% |
| 129 | PRICE T ROWE GROUP INC | TROW | 15,300 | $1,667 | 0.12% |
| 130 | ADVANCED MICRO DEVICES INC | AMD | 10,154 | $1,666 | 0.12% |
| 131 | AIRBNB INC | ABNB | 12,997 | $1,648 | 0.12% |
| 132 | XYLEM INC | XYL | 12,201 | $1,648 | 0.12% |
| 133 | ISHARES TR | 46434V464 | 8,354 | $1,638 | 0.12% |
| 134 | ACADIA PHARMACEUTICALS INC | ACAD | 99,781 | $1,535 | 0.11% |
| 135 | AZEK CO INC | 05478C105 | 32,588 | $1,525 | 0.11% |
| 136 | VIPER ENERGY INC | VNOM | 33,009 | $1,489 | 0.11% |
| 137 | DIGI INTL INC | 253798102 | 49,734 | $1,369 | 0.10% |
| 138 | F&G ANNUITIES & LIFE INC | FGSN | 30,457 | $1,362 | 0.10% |
| 139 | FIDELITY NATIONAL FINANCIAL | FNF | 21,643 | $1,343 | 0.10% |
| 140 | RLI CORP | RLI | 8,505 | $1,318 | 0.10% |
| 141 | VANGUARD INDEX FDS | 922908637 | 4,989 | $1,314 | 0.10% |
| 142 | TOLL BROTHERS INC | TOL | 8,500 | $1,313 | 0.10% |
| 143 | J & J SNACK FOODS CORP | JJSF | 7,608 | $1,310 | 0.09% |
| 144 | ISHARES TR | 46429B267 | 55,694 | $1,306 | 0.09% |
| 145 | SPDR SER TR | 78468R663 | 13,977 | $1,283 | 0.09% |
| 146 | CACTUS INC | WHD | 21,191 | $1,264 | 0.09% |
| 147 | BANK AMERICA CORP | 060505104 | 31,620 | $1,255 | 0.09% |
| 148 | ACUSHNET HLDGS CORP | GOLF | 19,618 | $1,251 | 0.09% |
| 149 | COMMERCIAL METALS CO | CMC | 21,772 | $1,197 | 0.09% |
| 150 | BANK NEW YORK MELLON CORP | 064058100 | 16,324 | $1,173 | 0.08% |
| 151 | SIMPLY GOOD FOODS CO | SMPL | 33,556 | $1,167 | 0.08% |
| 152 | D R HORTON INC | 23331A109 | 6,006 | $1,146 | 0.08% |
| 153 | HAEMONETICS CORP MASS | HAE | 13,890 | $1,116 | 0.08% |
| 154 | ISHARES TR | 46436E619 | 24,762 | $1,097 | 0.08% |
| 155 | PACIRA BIOSCIENCES INC | PCRX | 71,172 | $1,071 | 0.08% |
| 156 | HAWKINS INC | HWKN | 8,379 | $1,068 | 0.08% |
| 157 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 186,148 | $1,048 | 0.08% |
| 158 | YUM BRANDS INC | YUM | 7,500 | $1,048 | 0.08% |
| 159 | FIFTH THIRD BANCORP | FITBM | 24,110 | $1,033 | 0.07% |
| 160 | GILEAD SCIENCES INC | GILD | 12,132 | $1,017 | 0.07% |
| 161 | PHILLIPS 66 | PSX | 7,706 | $1,013 | 0.07% |
| 162 | ISHARES SILVER TR | SLV | 33,988 | $966 | 0.07% |
| 163 | PFIZER INC | PFE | 32,947 | $953 | 0.07% |
| 164 | WELLS FARGO CO NEW | 949746804 | 737 | $945 | 0.07% |
| 165 | ISHARES TR | 464287671 | 7,104 | $937 | 0.07% |
| 166 | ISHARES TR | 46429B663 | 7,835 | $922 | 0.07% |
| 167 | CUMMINS INC | CMI | 2,747 | $889 | 0.06% |
| 168 | ITT INC | ITT | 5,900 | $882 | 0.06% |
| 169 | CONOCOPHILLIPS | COP | 8,205 | $864 | 0.06% |
| 170 | ISHARES INC | 46434G863 | 23,619 | $860 | 0.06% |
| 171 | PEPSICO INC | PEP | 5,040 | $857 | 0.06% |
| 172 | TRAVELERS COMPANIES INC | TRV | 3,595 | $842 | 0.06% |
| 173 | ISHARES TR | 46435G193 | 34,308 | $816 | 0.06% |
| 174 | CHENIERE ENERGY PARTNERS LP | LNG | 16,718 | $815 | 0.06% |
| 175 | US BANCORP DEL | USB-PS | 17,748 | $812 | 0.06% |
| 176 | WASTE MGMT INC DEL | 94106L109 | 3,897 | $809 | 0.06% |
| 177 | PNC FINL SVCS GROUP INC | 693475105 | 4,311 | $797 | 0.06% |
| 178 | MATCH GROUP INC NEW | MTCH | 20,951 | $793 | 0.06% |
| 179 | ETSY INC | ETSY | 14,235 | $790 | 0.06% |
| 180 | VANGUARD INDEX FDS | 922908363 | 1,480 | $781 | 0.06% |
| 181 | MEDTRONIC PLC | MDT | 8,484 | $764 | 0.06% |
| 182 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8,135 | $763 | 0.06% |
| 183 | ISHARES TR | 46435U549 | 15,703 | $763 | 0.06% |
| 184 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,734 | $762 | 0.06% |
| 185 | VANGUARD INDEX FDS | 922908769 | 2,666 | $755 | 0.05% |
| 186 | SNOWFLAKE INC | SNOW | 6,300 | $724 | 0.05% |
| 187 | INTUIT | INTU | 1,163 | $722 | 0.05% |
| 188 | ISHARES TR | 464288620 | 13,711 | $721 | 0.05% |
| 189 | ISHARES TR | 464287309 | 7,507 | $719 | 0.05% |
| 190 | NUVEEN CA QUALTY MUN INCOME | NU | 60,226 | $716 | 0.05% |
| 191 | ISHARES TR | 46436E767 | 14,309 | $702 | 0.05% |
| 192 | ALLSTATE CORP | ALL-PJ | 3,697 | $701 | 0.05% |
| 193 | THE TRADE DESK INC | 88339J105 | 6,310 | $692 | 0.05% |
| 194 | DIMENSIONAL ETF TRUST | 25434V872 | 15,422 | $666 | 0.05% |
| 195 | VANGUARD WHITEHALL FDS | 921946406 | 5,170 | $663 | 0.05% |
| 196 | V F CORP | VFC | 33,220 | $663 | 0.05% |
| 197 | ANALOG DEVICES INC | ADI | 2,748 | $632 | 0.05% |
| 198 | CATERPILLAR INC | CAT | 1,576 | $616 | 0.04% |
| 199 | SOUTHERN CO | SOMN | 6,770 | $611 | 0.04% |
| 200 | TIDEWATER INC NEW | TDGMW | 8,411 | $604 | 0.04% |
| 201 | UBER TECHNOLOGIES INC | UBER | 7,432 | $559 | 0.04% |
| 202 | NETFLIX INC | NFLX | 751 | $533 | 0.04% |
| 203 | VERIZON COMMUNICATIONS INC | VZ | 11,636 | $523 | 0.04% |
| 204 | CLOUDFLARE INC | NET | 6,395 | $517 | 0.04% |
| 205 | FIRST HORIZON CORPORATION | FHN-PH | 33,100 | $514 | 0.04% |
| 206 | GE VERNOVA INC | GEV | 1,986 | $506 | 0.04% |
| 207 | GLOBAL X FDS | 37954Y483 | 28,047 | $506 | 0.04% |
| 208 | TIMKEN CO | TKR | 5,974 | $504 | 0.04% |
| 209 | WELLTOWER INC | WELL | 3,844 | $492 | 0.04% |
| 210 | VANGUARD INDEX FDS | 922908736 | 1,266 | $486 | 0.04% |
| 211 | SCHWAB STRATEGIC TR | 808524797 | 5,720 | $483 | 0.03% |
| 212 | BOEING CO | BA-PA | 3,151 | $479 | 0.03% |
| 213 | FORD MTR CO | 345370860 | 45,077 | $476 | 0.03% |
| 214 | VANGUARD WORLD FD | 92204A876 | 2,715 | $473 | 0.03% |
| 215 | ISHARES TR | 46429B598 | 8,089 | $473 | 0.03% |
| 216 | ESSEX PPTY TR INC | 297178105 | 1,590 | $470 | 0.03% |
| 217 | HEALTHCARE RLTY TR | 42226K105 | 25,690 | $466 | 0.03% |
| 218 | ISHARES INC | 464286525 | 4,051 | $464 | 0.03% |
| 219 | SUN CMNTYS INC | 866674104 | 3,420 | $462 | 0.03% |
| 220 | SEMPRA | SREA | 5,509 | $461 | 0.03% |
| 221 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,450 | $456 | 0.03% |
| 222 | BLACKROCK ETF TRUST | BLK | 7,019 | $440 | 0.03% |
| 223 | PHILIP MORRIS INTL INC | 718172109 | 3,584 | $435 | 0.03% |
| 224 | KIMBERLY-CLARK CORP | KMB | 3,028 | $431 | 0.03% |
| 225 | CROWDSTRIKE HLDGS INC | CRWD | 1,498 | $420 | 0.03% |
| 226 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 171,520 | $419 | 0.03% |
| 227 | VANGUARD INDEX FDS | 922908744 | 2,391 | $417 | 0.03% |
| 228 | COUSINS PPTYS INC | 222795502 | 14,050 | $414 | 0.03% |
| 229 | ENPHASE ENERGY INC | ENPH | 3,647 | $412 | 0.03% |
| 230 | ISHARES TR | 464288687 | 12,287 | $408 | 0.03% |
| 231 | PAYPAL HLDGS INC | PYPL | 5,220 | $407 | 0.03% |
| 232 | WEC ENERGY GROUP INC | WEC | 4,173 | $401 | 0.03% |
| 233 | ELEVANCE HEALTH INC | ELV | 772 | $401 | 0.03% |
| 234 | DUTCH BROS INC | BROS | 12,370 | $396 | 0.03% |
| 235 | SCHWAB STRATEGIC TR | 808524300 | 3,754 | $391 | 0.03% |
| 236 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,160 | $388 | 0.03% |
| 237 | TARGET CORP | TGT | 2,491 | $388 | 0.03% |
| 238 | CHUBB LIMITED | CB | 1,320 | $381 | 0.03% |
| 239 | ISHARES TR | 464288448 | 12,529 | $379 | 0.03% |
| 240 | VANGUARD WORLD FD | 921910733 | 3,700 | $376 | 0.03% |
| 241 | GE AEROSPACE | 369604301 | 1,977 | $373 | 0.03% |
| 242 | ZOETIS INC | ZTS | 1,905 | $372 | 0.03% |
| 243 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 5,000 | $366 | 0.03% |
| 244 | HUNTINGTON BANCSHARES INC | HBANP | 24,581 | $361 | 0.03% |
| 245 | CVS HEALTH CORP | CVS | 5,736 | $361 | 0.03% |
| 246 | MORGAN STANLEY | MS-PQ | 3,436 | $358 | 0.03% |
| 247 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 7,897 | $357 | 0.03% |
| 248 | NUVEEN CALIFORNIA AMT QLT MU | NU | 25,994 | $353 | 0.03% |
| 249 | STRYKER CORPORATION | SYK | 956 | $345 | 0.02% |
| 250 | DELTA AIR LINES INC DEL | DAL | 6,800 | $345 | 0.02% |
| 251 | HP INC | HPQ | 9,600 | $344 | 0.02% |
| 252 | VANGUARD BD INDEX FDS | 921937835 | 4,582 | $344 | 0.02% |
| 253 | INTEL CORP | INTC | 14,315 | $336 | 0.02% |
| 254 | FS KKR CAP CORP | FSK | 16,155 | $319 | 0.02% |
| 255 | LINDE PLC | LIN | 657 | $313 | 0.02% |
| 256 | INNOVATIVE INDL PPTYS INC | INHD | 2,216 | $298 | 0.02% |
| 257 | UDEMY INC | UDMY | 40,000 | $298 | 0.02% |
| 258 | ISHARES BITCOIN TRUST ETF | IBIT | 8,173 | $295 | 0.02% |
| 259 | SCHWAB STRATEGIC TR | 808524607 | 5,651 | $291 | 0.02% |
| 260 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 10,471 | $289 | 0.02% |
| 261 | CAMBRIA ETF TR | 132061201 | 3,990 | $289 | 0.02% |
| 262 | ISHARES TR | 464288570 | 2,651 | $288 | 0.02% |
| 263 | ISHARES TR | 464289867 | 4,808 | $285 | 0.02% |
| 264 | ISHARES TR | 46429B655 | 5,535 | $283 | 0.02% |
| 265 | ISHARES TR | 464287234 | 6,138 | $281 | 0.02% |
| 266 | ISHARES TR | 464288802 | 2,327 | $280 | 0.02% |
| 267 | NORTHWEST BANCSHARES INC MD | NWBI | 20,850 | $279 | 0.02% |
| 268 | SSGA ACTIVE ETF TR | 78467V848 | 6,700 | $277 | 0.02% |
| 269 | ENERGY TRANSFER L P | ET-PI | 17,120 | $275 | 0.02% |
| 270 | NETAPP INC | NTAP | 2,200 | $272 | 0.02% |
| 271 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 7,855 | $271 | 0.02% |
| 272 | APPLIED MATLS INC | 038222105 | 1,329 | $269 | 0.02% |
| 273 | SPDR SER TR | 78464A763 | 1,885 | $268 | 0.02% |
| 274 | AT&T INC | T-PC | 12,030 | $265 | 0.02% |
| 275 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 624 | $264 | 0.02% |
| 276 | PALO ALTO NETWORKS INC | PANW | 761 | $260 | 0.02% |
| 277 | ISHARES TR | 464287689 | 792 | $259 | 0.02% |
| 278 | ISHARES TR | 464287168 | 1,917 | $259 | 0.02% |
| 279 | KB HOME | KBH | 3,001 | $257 | 0.02% |
| 280 | SHOPIFY INC | SHOP | 3,184 | $255 | 0.02% |
| 281 | DIMENSIONAL ETF TRUST | 25434V591 | 5,000 | $254 | 0.02% |
| 282 | ISHARES TR | 46435G102 | 2,966 | $248 | 0.02% |
| 283 | NATIONAL STORAGE AFFILIATES | NSA-PB | 5,150 | $248 | 0.02% |
| 284 | DELL TECHNOLOGIES INC | DELL | 2,019 | $239 | 0.02% |
| 285 | VANGUARD INDEX FDS | 922908751 | 1,003 | $238 | 0.02% |
| 286 | VANGUARD INDEX FDS | 922908553 | 2,420 | $236 | 0.02% |
| 287 | SELECT SECTOR SPDR TR | 81369Y506 | 2,656 | $233 | 0.02% |
| 288 | DUKE ENERGY CORP NEW | DUKB | 1,982 | $228 | 0.02% |
| 289 | MCCORMICK & CO INC | MKC-V | 2,718 | $224 | 0.02% |
| 290 | 3M CO | MMM | 1,641 | $224 | 0.02% |
| 291 | SPDR INDEX SHS FDS | 78463X889 | 5,817 | $218 | 0.02% |
| 292 | ILLINOIS TOOL WKS INC | 452308109 | 827 | $217 | 0.02% |
| 293 | FREEPORT-MCMORAN INC | FCX | 4,303 | $215 | 0.02% |
| 294 | KLA CORP | KLAC | 276 | $214 | 0.02% |
| 295 | CHURCH & DWIGHT CO INC | CHD | 2,020 | $212 | 0.02% |
| 296 | AUTOZONE INC | AZO | 67 | $211 | 0.02% |
| 297 | PROSHARES TR | 74347B425 | 19,230 | $209 | 0.02% |
| 298 | OTIS WORLDWIDE CORP | OTIS | 2,000 | $208 | 0.02% |
| 299 | SMITH A O CORP | AOS | 2,309 | $207 | 0.01% |
| 300 | ALTRIA GROUP INC | MO | 4,055 | $207 | 0.01% |
| 301 | ELDORADO GOLD CORP NEW | 284902509 | 11,900 | $207 | 0.01% |
| 302 | VANECK ETF TRUST | 92189F106 | 5,200 | $207 | 0.01% |
| 303 | COLGATE PALMOLIVE CO | CL | 1,985 | $206 | 0.01% |
| 304 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 10,001 | $205 | 0.01% |
| 305 | NEXTERA ENERGY INC | NEE-PW | 2,392 | $202 | 0.01% |
| 306 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,274 | $202 | 0.01% |
| 307 | NUVEEN TAXABLE MUNICPAL INM | NU | 11,596 | $193 | 0.01% |
| 308 | NUVEEN MUN HIGH INCOME OPPOR | NU | 15,657 | $183 | 0.01% |
| 309 | EOS ENERGY ENTERPRISES INC | EOSE | 45,000 | $134 | 0.01% |
| 310 | EATON VANCE TAX-MANAGED GLOB | ETN | 14,350 | $125 | 0.01% |
| 311 | FS CREDIT OPPORTUNITIES CORP | FSCO | 16,617 | $106 | 0.01% |
| 312 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 33,100 | $103 | 0.01% |
| 313 | LXP INDUSTRIAL TRUST | LXP-PC | 10,022 | $101 | 0.01% |
| 314 | VALLEY NATL BANCORP | 919794107 | 10,200 | $92 | 0.01% |
| 315 | CHEGG INC | CHGG | 41,000 | $73 | 0.01% |
| 316 | BUMBLE INC | BMBL | 10,300 | $66 | 0.00% |
| 317 | CHARGEPOINT HOLDINGS INC | CHPT | 40,650 | $56 | 0.00% |
| 318 | XERIS BIOPHARMA HOLDINGS INC | XERS | 18,026 | $51 | 0.00% |
| 319 | ORION OFFICE REIT INC | ONL | 12,200 | $49 | 0.00% |