13F HOLDINGS REPORT
Van Hulzen Asset Management, LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001600145-25-000001
Total Value
$1.37B
Positions
1,202
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 364,895 | $91.4M | 6.73% |
| 2 | MICROSOFT CORP | MSFT | 108,920 | $45.9M | 3.38% |
| 3 | ALPHABET INC | GOOG | 167,590 | $31.7M | 2.34% |
| 4 | TESLA INC | TSLA | 74,271 | $30.0M | 2.21% |
| 5 | INTERNATIONAL BUSINESS MACHS | INTR | 135,255 | $29.7M | 2.19% |
| 6 | MCDONALDS CORP | MCD | 80,589 | $23.4M | 1.72% |
| 7 | ISHARES TR | 46432F339 | 129,686 | $23.1M | 1.70% |
| 8 | ABBVIE INC | ABBV | 123,474 | $21.9M | 1.62% |
| 9 | GALLAGHER ARTHUR J & CO | 363576109 | 74,639 | $21.2M | 1.56% |
| 10 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 259,367 | $21.2M | 1.56% |
| 11 | CISCO SYS INC | CSCO | 348,139 | $20.6M | 1.52% |
| 12 | ISHARES TR | 464287200 | 31,535 | $18.6M | 1.37% |
| 13 | AUTOMATIC DATA PROCESSING IN | ADP | 62,195 | $18.2M | 1.34% |
| 14 | JOHNSON & JOHNSON | JNJ | 124,600 | $18.0M | 1.33% |
| 15 | EATON CORP PLC | ETN | 50,229 | $16.7M | 1.23% |
| 16 | BROADCOM INC | AVGO | 69,132 | $16.0M | 1.18% |
| 17 | ORACLE CORP | ORCL-PD | 94,564 | $15.8M | 1.16% |
| 18 | NVIDIA CORPORATION | NVDA | 105,336 | $14.1M | 1.04% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 84,258 | $14.1M | 1.04% |
| 20 | META PLATFORMS INC | META | 23,633 | $13.8M | 1.02% |
| 21 | MICROSOFT CORP | MSFT | 32,000 | $13.5M | 0.99% |
| 22 | DANAHER CORPORATION | 235851102 | 55,193 | $12.7M | 0.93% |
| 23 | EXXON MOBIL CORP | XOM | 116,854 | $12.6M | 0.93% |
| 24 | AMAZON COM INC | AMZN | 55,378 | $12.1M | 0.89% |
| 25 | ISHARES GOLD TR | IAU | 243,168 | $12.0M | 0.89% |
| 26 | ALPHABET INC | GOOG | 63,200 | $12.0M | 0.88% |
| 27 | COCA COLA CO | KO | 191,350 | $11.9M | 0.88% |
| 28 | SHELL PLC | RYDAF | 189,310 | $11.9M | 0.87% |
| 29 | APPLE INC | AAPL | 47,300 | $11.8M | 0.87% |
| 30 | ISHARES TR | 46435G425 | 89,357 | $11.5M | 0.85% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 47,752 | $11.4M | 0.84% |
| 32 | ISHARES TR | 46432F396 | 54,331 | $11.2M | 0.83% |
| 33 | SPDR S&P 500 ETF TR | SPY | 18,884 | $11.1M | 0.81% |
| 34 | ISHARES TR | 464287226 | 114,205 | $11.1M | 0.81% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 11,968 | $11.0M | 0.81% |
| 36 | DISNEY WALT CO | 254687106 | 96,376 | $10.7M | 0.79% |
| 37 | VISA INC | V | 30,350 | $9.6M | 0.71% |
| 38 | QUALCOMM INC | QCOM | 61,415 | $9.4M | 0.69% |
| 39 | MONDELEZ INTL INC | 609207105 | 150,605 | $9.0M | 0.66% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 40,500 | $8.9M | 0.66% |
| 41 | EXELON CORP | EXC | 236,271 | $8.9M | 0.65% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 16,881 | $8.5M | 0.63% |
| 43 | SCHLUMBERGER LTD | SLB | 216,426 | $8.3M | 0.61% |
| 44 | ABBVIE INC | ABBV | 45,900 | $8.2M | 0.60% |
| 45 | CHUBB LIMITED | CB | 29,340 | $8.1M | 0.60% |
| 46 | NVIDIA CORPORATION | NVDA | 60,100 | $8.1M | 0.59% |
| 47 | ISHARES TR | 46429B697 | 90,011 | $8.0M | 0.59% |
| 48 | BLACKROCK ETF TRUST II | BLK | 152,954 | $8.0M | 0.59% |
| 49 | ISHARES TR | 464287457 | 96,537 | $7.9M | 0.58% |
| 50 | ISHARES TR | 464288877 | 149,386 | $7.8M | 0.58% |
| 51 | SPDR GOLD TR | GLD | 31,428 | $7.6M | 0.56% |
| 52 | AMAZON COM INC | AMZN | 34,000 | $7.5M | 0.55% |
| 53 | ISHARES TR | 46434V860 | 146,067 | $7.4M | 0.54% |
| 54 | VISA INC | V | 22,800 | $7.2M | 0.53% |
| 55 | ISHARES TR | 464288885 | 70,992 | $6.9M | 0.51% |
| 56 | EATON CORP PLC | ETN | 20,700 | $6.9M | 0.51% |
| 57 | HONEYWELL INTL INC | 438516106 | 29,378 | $6.6M | 0.49% |
| 58 | GALLAGHER ARTHUR J & CO | 363576109 | 23,400 | $6.6M | 0.49% |
| 59 | MCDONALDS CORP | MCD | 22,800 | $6.6M | 0.49% |
| 60 | ADOBE INC | ADBE | 14,264 | $6.3M | 0.47% |
| 61 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 85,278 | $6.3M | 0.46% |
| 62 | ISHARES TR | 464287101 | 21,675 | $6.3M | 0.46% |
| 63 | NOVO-NORDISK A S | NONOF | 72,257 | $6.2M | 0.46% |
| 64 | TJX COS INC NEW | 872540109 | 50,707 | $6.1M | 0.45% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 36,000 | $6.0M | 0.44% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,118 | $5.9M | 0.44% |
| 67 | ISHARES TR | 464287432 | 67,322 | $5.9M | 0.43% |
| 68 | HERSHEY CO | HSY | 32,429 | $5.5M | 0.40% |
| 69 | ROPER TECHNOLOGIES INC | ROP | 10,500 | $5.4M | 0.40% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $5.4M | 0.40% |
| 71 | ROPER TECHNOLOGIES INC | ROP | 10,357 | $5.4M | 0.40% |
| 72 | CISCO SYS INC | CSCO | 88,600 | $5.2M | 0.39% |
| 73 | CENCORA INC | COR | 23,200 | $5.2M | 0.38% |
| 74 | DANAHER CORPORATION | 235851102 | 21,300 | $4.9M | 0.36% |
| 75 | ORACLE CORP | ORCL-PD | 29,200 | $4.9M | 0.36% |
| 76 | MERCK & CO INC | MRK | 48,678 | $4.8M | 0.36% |
| 77 | NASDAQ INC | NDAQ | 60,708 | $4.7M | 0.35% |
| 78 | ISHARES TR | 464288638 | 89,725 | $4.6M | 0.34% |
| 79 | SCHLUMBERGER LTD | SLB | 120,000 | $4.6M | 0.34% |
| 80 | AUTOMATIC DATA PROCESSING IN | ADP | 15,700 | $4.6M | 0.34% |
| 81 | EXELON CORP | EXC | 117,300 | $4.4M | 0.33% |
| 82 | DEERE & CO | DE | 10,408 | $4.4M | 0.32% |
| 83 | BROADCOM INC | AVGO | 18,900 | $4.4M | 0.32% |
| 84 | HOME DEPOT INC | HD | 11,120 | $4.3M | 0.32% |
| 85 | EXXON MOBIL CORP | XOM | 40,000 | $4.3M | 0.32% |
| 86 | ISHARES INC | 46434G764 | 77,342 | $4.3M | 0.32% |
| 87 | S&P GLOBAL INC | SPGI | 8,600 | $4.3M | 0.32% |
| 88 | JOHNSON & JOHNSON | JNJ | 28,800 | $4.2M | 0.31% |
| 89 | QUALYS INC | QLYS | 29,611 | $4.2M | 0.31% |
| 90 | ABBOTT LABS | ABLZF | 36,625 | $4.1M | 0.30% |
| 91 | LAM RESEARCH CORP | LRCX | 57,190 | $4.1M | 0.30% |
| 92 | LULULEMON ATHLETICA INC | LULU | 10,800 | $4.1M | 0.30% |
| 93 | HONEYWELL INTL INC | 438516106 | 18,000 | $4.1M | 0.30% |
| 94 | LULULEMON ATHLETICA INC | LULU | 10,161 | $3.9M | 0.29% |
| 95 | DEERE & CO | DE | 9,100 | $3.9M | 0.28% |
| 96 | ARISTA NETWORKS INC | ANET | 34,802 | $3.8M | 0.28% |
| 97 | STARBUCKS CORP | SBUX | 41,955 | $3.8M | 0.28% |
| 98 | CHEVRON CORP NEW | CVX | 26,191 | $3.8M | 0.28% |
| 99 | ISHARES U S ETF TR | 46431W507 | 74,605 | $3.8M | 0.28% |
| 100 | PROGRESS SOFTWARE CORP | 743312100 | 53,355 | $3.5M | 0.26% |
| 101 | RTX CORPORATION | RTX | 30,005 | $3.5M | 0.26% |
| 102 | CHENIERE ENERGY INC | LNG | 15,792 | $3.4M | 0.25% |
| 103 | NORTHERN TR CORP | NTRSO | 32,988 | $3.4M | 0.25% |
| 104 | COCA COLA CO | KO | 54,300 | $3.4M | 0.25% |
| 105 | DISNEY WALT CO | 254687106 | 29,300 | $3.3M | 0.24% |
| 106 | GENERAL DYNAMICS CORP | GD | 12,357 | $3.3M | 0.24% |
| 107 | INGERSOLL RAND INC | IR | 36,000 | $3.3M | 0.24% |
| 108 | TJX COS INC NEW | 872540109 | 26,500 | $3.2M | 0.24% |
| 109 | ISHARES TR | 464288281 | 34,661 | $3.1M | 0.23% |
| 110 | AMGEN INC | AMGN | 11,770 | $3.1M | 0.23% |
| 111 | CSX CORP | CSX | 93,000 | $3.0M | 0.22% |
| 112 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,096 | $3.0M | 0.22% |
| 113 | INGERSOLL RAND INC | IR | 32,461 | $2.9M | 0.22% |
| 114 | ISHARES TR | 464287804 | 24,644 | $2.8M | 0.21% |
| 115 | DECKERS OUTDOOR CORP | DECK | 13,842 | $2.8M | 0.21% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,987 | $2.8M | 0.21% |
| 117 | ADDUS HOMECARE CORP | ADUS | 22,174 | $2.8M | 0.20% |
| 118 | ISHARES TR | 464288588 | 30,003 | $2.8M | 0.20% |
| 119 | AMER STATES WTR CO | 029899101 | 35,218 | $2.7M | 0.20% |
| 120 | UNITEDHEALTH GROUP INC | UNH | 5,400 | $2.7M | 0.20% |
| 121 | STEEL DYNAMICS INC | STLD | 23,568 | $2.7M | 0.20% |
| 122 | ALPHABET INC | GOOG | 13,696 | $2.6M | 0.19% |
| 123 | S&P GLOBAL INC | SPGI | 5,149 | $2.6M | 0.19% |
| 124 | GLOBUS MED INC | GMED | 30,869 | $2.6M | 0.19% |
| 125 | MCKESSON CORP | MCK | 4,475 | $2.6M | 0.19% |
| 126 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 10,609 | $2.5M | 0.19% |
| 127 | EDWARDS LIFESCIENCES CORP | EW | 34,132 | $2.5M | 0.19% |
| 128 | INTERPARFUMS INC | INTR | 18,928 | $2.5M | 0.18% |
| 129 | BANCORP INC DEL | TBBK | 47,048 | $2.5M | 0.18% |
| 130 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 81,823 | $2.3M | 0.17% |
| 131 | LEMAITRE VASCULAR INC | LMAT | 24,334 | $2.2M | 0.17% |
| 132 | HAWKINS INC | HWKN | 18,197 | $2.2M | 0.16% |
| 133 | FEDERAL SIGNAL CORP | FSS | 23,626 | $2.2M | 0.16% |
| 134 | STRIDE INC | LRN | 20,978 | $2.2M | 0.16% |
| 135 | SPS COMM INC | SPSC | 11,773 | $2.2M | 0.16% |
| 136 | CSW INDUSTRIALS INC | CSW | 6,098 | $2.2M | 0.16% |
| 137 | VERISK ANALYTICS INC | VRSK | 7,800 | $2.1M | 0.16% |
| 138 | DIAMONDBACK ENERGY INC | FANG | 13,013 | $2.1M | 0.16% |
| 139 | ISHARES TR | 464287242 | 19,744 | $2.1M | 0.16% |
| 140 | WHEATON PRECIOUS METALS CORP | WPM | 37,400 | $2.1M | 0.15% |
| 141 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 53,881 | $2.1M | 0.15% |
| 142 | INVESCO QQQ TR | IVZ | 4,055 | $2.1M | 0.15% |
| 143 | SPDR SER TR | 78468R663 | 22,615 | $2.1M | 0.15% |
| 144 | GIBRALTAR INDS INC | 374689107 | 34,659 | $2.0M | 0.15% |
| 145 | LOWES COS INC | 548661107 | 8,243 | $2.0M | 0.15% |
| 146 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 35,352 | $2.0M | 0.15% |
| 147 | UNITED PARCEL SERVICE INC | UPS | 15,974 | $2.0M | 0.15% |
| 148 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,517 | $2.0M | 0.15% |
| 149 | WHEATON PRECIOUS METALS CORP | WPM | 35,694 | $2.0M | 0.15% |
| 150 | WALMART INC | WMT | 22,206 | $2.0M | 0.15% |
| 151 | FRANKLIN ELEC INC | FELE | 20,548 | $2.0M | 0.15% |
| 152 | AXOS FINANCIAL INC | AX | 28,656 | $2.0M | 0.15% |
| 153 | CARRIER GLOBAL CORPORATION | CARR | 29,053 | $2.0M | 0.15% |
| 154 | TEXAS INSTRS INC | 882508104 | 10,366 | $1.9M | 0.14% |
| 155 | NASDAQ INC | NDAQ | 25,000 | $1.9M | 0.14% |
| 156 | MARTEN TRANS LTD | MRTN | 121,878 | $1.9M | 0.14% |
| 157 | PRICE T ROWE GROUP INC | TROW | 16,400 | $1.9M | 0.14% |
| 158 | CHUBB LIMITED | CB | 6,600 | $1.8M | 0.13% |
| 159 | ELI LILLY & CO | LLY | 2,344 | $1.8M | 0.13% |
| 160 | AMERICAN WTR WKS CO INC NEW | 030420103 | 14,303 | $1.8M | 0.13% |
| 161 | VIPER ENERGY INC | VNOM | 34,947 | $1.7M | 0.13% |
| 162 | ISHARES TR | 46434V464 | 8,656 | $1.7M | 0.12% |
| 163 | AZEK CO INC | 05478C105 | 34,775 | $1.7M | 0.12% |
| 164 | DIGI INTL INC | 253798102 | 52,827 | $1.6M | 0.12% |
| 165 | AIRBNB INC | ABNB | 11,997 | $1.6M | 0.12% |
| 166 | MONDELEZ INTL INC | 609207105 | 26,200 | $1.6M | 0.12% |
| 167 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 37,331 | $1.6M | 0.12% |
| 168 | ACUSHNET HLDGS CORP | GOLF | 21,253 | $1.5M | 0.11% |
| 169 | RLI CORP | RLI | 9,150 | $1.5M | 0.11% |
| 170 | RIO TINTO PLC | RTNTF | 25,600 | $1.5M | 0.11% |
| 171 | MUELLER WTR PRODS INC | 624758108 | 64,471 | $1.5M | 0.11% |
| 172 | TIDEWATER INC NEW | TDGMW | 26,184 | $1.4M | 0.11% |
| 173 | MERIT MED SYS INC | 589889104 | 14,800 | $1.4M | 0.11% |
| 174 | SIMPLY GOOD FOODS CO | SMPL | 36,364 | $1.4M | 0.10% |
| 175 | XYLEM INC | XYL | 12,201 | $1.4M | 0.10% |
| 176 | BLACKBAUD INC | BLKB | 18,889 | $1.4M | 0.10% |
| 177 | STANDEX INTL CORP | 854231107 | 7,436 | $1.4M | 0.10% |
| 178 | BRADY CORP | BRC | 18,291 | $1.4M | 0.10% |
| 179 | CLEAR SECURE INC | YOU | 50,698 | $1.4M | 0.10% |
| 180 | CACTUS INC | WHD | 22,873 | $1.3M | 0.10% |
| 181 | VANGUARD INDEX FDS | 922908637 | 4,883 | $1.3M | 0.10% |
| 182 | J & J SNACK FOODS CORP | JJSF | 8,221 | $1.3M | 0.09% |
| 183 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,502 | $1.3M | 0.09% |
| 184 | BANK NEW YORK MELLON CORP | 064058100 | 16,324 | $1.3M | 0.09% |
| 185 | HAMILTON LANE INC | HLNE | 8,280 | $1.2M | 0.09% |
| 186 | FIDELITY NATIONAL FINANCIAL | FNF | 21,643 | $1.2M | 0.09% |
| 187 | LOCKHEED MARTIN CORP | LMT | 2,453 | $1.2M | 0.09% |
| 188 | COMMERCIAL METALS CO | CMC | 23,562 | $1.2M | 0.09% |
| 189 | SHERWIN WILLIAMS CO | SHW | 3,288 | $1.1M | 0.08% |
| 190 | GILEAD SCIENCES INC | GILD | 11,931 | $1.1M | 0.08% |
| 191 | V F CORP | VFC | 51,170 | $1.1M | 0.08% |
| 192 | ISHARES TR | 46429B267 | 47,316 | $1.1M | 0.08% |
| 193 | PEPSICO INC | PEP | 6,927 | $1.1M | 0.08% |
| 194 | ISHARES TR | 46436E619 | 24,762 | $1.1M | 0.08% |
| 195 | DIMENSIONAL ETF TRUST | 25434V872 | 24,919 | $1.0M | 0.08% |
| 196 | ISHARES TR | 46435U549 | 21,933 | $1.0M | 0.07% |
| 197 | YUM BRANDS INC | YUM | 7,500 | $1.0M | 0.07% |
| 198 | FIFTH THIRD BANCORP | FITBM | 23,610 | $998,231 | 0.07% |
| 199 | ISHARES SILVER TR | SLV | 37,788 | $994,959 | 0.07% |
| 200 | KINDER MORGAN INC DEL | EP-PC | 35,995 | $986,260 | 0.07% |
| 201 | ISHARES TR | 464287671 | 6,959 | $969,740 | 0.07% |
| 202 | CUMMINS INC | CMI | 2,747 | $957,637 | 0.07% |
| 203 | CHENIERE ENERGY PARTNERS LP | LNG | 16,718 | $888,061 | 0.07% |
| 204 | SNOWFLAKE INC | SNOW | 5,700 | $880,137 | 0.06% |
| 205 | ISHARES TR | 46429B663 | 7,834 | $879,451 | 0.06% |
| 206 | PHILLIPS 66 | PSX | 7,713 | $878,775 | 0.06% |
| 207 | VANGUARD INDEX FDS | 922908363 | 1,622 | $874,022 | 0.06% |
| 208 | TRAVELERS COMPANIES INC | TRV | 3,595 | $866,095 | 0.06% |
| 209 | ISHARES TR | 464288620 | 17,200 | $864,829 | 0.06% |
| 210 | WELLS FARGO CO NEW | 949746804 | 720 | $860,222 | 0.06% |
| 211 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,024 | $849,758 | 0.06% |
| 212 | ITT INC | ITT | 5,900 | $842,992 | 0.06% |
| 213 | CENCORA INC | COR | 3,726 | $837,158 | 0.06% |
| 214 | GLOBAL X FDS | 37954Y483 | 45,872 | $835,788 | 0.06% |
| 215 | US BANCORP DEL | USB-PS | 17,248 | $824,972 | 0.06% |
| 216 | REALTY INCOME CORP | O | 15,422 | $823,701 | 0.06% |
| 217 | CONOCOPHILLIPS | COP | 8,223 | $815,464 | 0.06% |
| 218 | PNC FINL SVCS GROUP INC | 693475105 | 4,171 | $804,378 | 0.06% |
| 219 | WASTE MGMT INC DEL | 94106L109 | 3,897 | $786,376 | 0.06% |
| 220 | ISHARES TR | 46435G193 | 34,308 | $779,478 | 0.06% |
| 221 | STERLING INFRASTRUCTURE INC | STRL | 4,601 | $775,039 | 0.06% |
| 222 | ADVANCED MICRO DEVICES INC | AMD | 6,317 | $763,031 | 0.06% |
| 223 | VANGUARD INDEX FDS | 922908769 | 2,563 | $742,784 | 0.05% |
| 224 | ISHARES TR | 464287309 | 7,292 | $740,354 | 0.05% |
| 225 | MUELLER INDS INC | 624756102 | 9,267 | $735,430 | 0.05% |
| 226 | INTUIT | INTU | 1,167 | $733,564 | 0.05% |
| 227 | CLOUDFLARE INC | NET | 6,795 | $731,686 | 0.05% |
| 228 | ISHARES INC | 46434G863 | 21,873 | $730,338 | 0.05% |
| 229 | ACUITY BRANDS INC | AYI | 2,498 | $729,741 | 0.05% |
| 230 | BADGER METER INC | BMI | 3,366 | $713,996 | 0.05% |
| 231 | THE TRADE DESK INC | 88339J105 | 6,070 | $713,408 | 0.05% |
| 232 | ALLSTATE CORP | ALL-PJ | 3,698 | $712,973 | 0.05% |
| 233 | ISHARES TR | 46436E767 | 14,309 | $711,444 | 0.05% |
| 234 | D R HORTON INC | 23331A109 | 5,006 | $699,936 | 0.05% |
| 235 | PULTE GROUP INC | 745867101 | 6,222 | $677,576 | 0.05% |
| 236 | MEDTRONIC PLC | MDT | 8,374 | $668,916 | 0.05% |
| 237 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 30,961 | $661,018 | 0.05% |
| 238 | FIRST HORIZON CORPORATION | FHN-PH | 32,300 | $650,522 | 0.05% |
| 239 | VANGUARD WHITEHALL FDS | 921946406 | 5,020 | $640,551 | 0.05% |
| 240 | TOLL BROTHERS INC | TOL | 5,000 | $629,750 | 0.05% |
| 241 | PFIZER INC | PFE | 23,712 | $629,073 | 0.05% |
| 242 | CATERPILLAR INC | CAT | 1,634 | $592,862 | 0.04% |
| 243 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,572 | $591,979 | 0.04% |
| 244 | ANALOG DEVICES INC | ADI | 2,775 | $589,535 | 0.04% |
| 245 | DUTCH BROS INC | BROS | 11,170 | $585,085 | 0.04% |
| 246 | GE VERNOVA INC | GEV | 1,764 | $580,233 | 0.04% |
| 247 | CROWDSTRIKE HLDGS INC | CRWD | 1,688 | $577,567 | 0.04% |
| 248 | NETFLIX INC | NFLX | 646 | $575,793 | 0.04% |
| 249 | NUVEEN CA QUALTY MUN INCOME | NU | 50,950 | $575,226 | 0.04% |
| 250 | SOUTHERN CO | SOMN | 6,770 | $557,307 | 0.04% |
| 251 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 17,453 | $549,595 | 0.04% |
| 252 | SUN CMNTYS INC | 866674104 | 4,395 | $540,454 | 0.04% |
| 253 | BOEING CO | BA-PA | 2,910 | $515,070 | 0.04% |
| 254 | SEMPRA | SREA | 5,859 | $513,980 | 0.04% |
| 255 | VANGUARD INDEX FDS | 922908736 | 1,222 | $501,357 | 0.04% |
| 256 | COUSINS PPTYS INC | 222795502 | 15,940 | $488,402 | 0.04% |
| 257 | ELEVANCE HEALTH INC | ELV | 1,315 | $485,104 | 0.04% |
| 258 | WELLTOWER INC | WELL | 3,844 | $484,460 | 0.04% |
| 259 | SCHWAB STRATEGIC TR | 808524797 | 17,166 | $468,984 | 0.03% |
| 260 | UBER TECHNOLOGIES INC | UBER | 7,698 | $464,344 | 0.03% |
| 261 | HEALTHCARE RLTY TR | 42226K105 | 26,990 | $457,481 | 0.03% |
| 262 | ESSEX PPTY TR INC | 297178105 | 1,590 | $453,796 | 0.03% |
| 263 | BLACKROCK ETF TRUST | BLK | 7,019 | $449,567 | 0.03% |
| 264 | VANGUARD WORLD FD | 92204A876 | 2,737 | $447,281 | 0.03% |
| 265 | VERIZON COMMUNICATIONS INC | VZ | 11,132 | $445,184 | 0.03% |
| 266 | ISHARES INC | 464286525 | 4,042 | $441,387 | 0.03% |
| 267 | ISHARES BITCOIN TRUST ETF | IBIT | 8,273 | $438,883 | 0.03% |
| 268 | MORGAN STANLEY | MS-PQ | 3,450 | $433,753 | 0.03% |
| 269 | PHILIP MORRIS INTL INC | 718172109 | 3,584 | $431,385 | 0.03% |
| 270 | ISHARES TR | 46429B598 | 8,089 | $425,805 | 0.03% |
| 271 | SCHWAB STRATEGIC TR | 808524300 | 15,016 | $418,496 | 0.03% |
| 272 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 5,000 | $417,600 | 0.03% |
| 273 | DELTA AIR LINES INC DEL | DAL | 6,800 | $411,400 | 0.03% |
| 274 | TJX COS INC NEW | 872540109 | 3,400 | $410,754 | 0.03% |
| 275 | ISHARES TR | 464288687 | 12,696 | $399,150 | 0.03% |
| 276 | WEC ENERGY GROUP INC | WEC | 4,169 | $392,053 | 0.03% |
| 277 | BANK AMERICA CORP | 060505104 | 8,904 | $391,325 | 0.03% |
| 278 | CME GROUP INC | CME | 1,673 | $388,538 | 0.03% |
| 279 | VANGUARD WORLD FD | 921910733 | 3,700 | $388,093 | 0.03% |
| 280 | KIMBERLY-CLARK CORP | KMB | 2,948 | $386,353 | 0.03% |
| 281 | MICROSOFT CORP | MSFT | 900 | $379,350 | 0.03% |
| 282 | HUNTINGTON BANCSHARES INC | HBANP | 23,288 | $378,904 | 0.03% |
| 283 | PALANTIR TECHNOLOGIES INC | PLTR | 4,785 | $361,890 | 0.03% |
| 284 | NUVEEN CALIFORNIA AMT QLT MU | NU | 28,521 | $360,506 | 0.03% |
| 285 | PAYPAL HLDGS INC | PYPL | 4,132 | $352,667 | 0.03% |
| 286 | ISHARES TR | 464288448 | 12,829 | $351,259 | 0.03% |
| 287 | FS KKR CAP CORP | FSK | 16,068 | $348,997 | 0.03% |
| 288 | VISA INC | V | 1,100 | $347,644 | 0.03% |
| 289 | STRYKER CORPORATION | SYK | 956 | $344,208 | 0.03% |
| 290 | ENERGY TRANSFER L P | ET-PI | 17,420 | $341,258 | 0.03% |
| 291 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 7,897 | $339,335 | 0.02% |
| 292 | TARGET CORP | TGT | 2,510 | $339,302 | 0.02% |
| 293 | SHOPIFY INC | SHOP | 3,087 | $328,241 | 0.02% |
| 294 | SCHWAB STRATEGIC TR | 808524607 | 12,672 | $327,698 | 0.02% |
| 295 | APPLE INC | AAPL | 1,300 | $325,546 | 0.02% |
| 296 | VANECK ETF TRUST | 92189F106 | 9,600 | $325,536 | 0.02% |
| 297 | AON PLC | AON | 881 | $316,420 | 0.02% |
| 298 | HP INC | HPQ | 9,637 | $314,446 | 0.02% |
| 299 | GE AEROSPACE | 369604301 | 1,862 | $310,569 | 0.02% |
| 300 | ZOETIS INC | ZTS | 1,905 | $310,382 | 0.02% |
| 301 | DISCOVER FINL SVCS | 254709108 | 1,777 | $307,830 | 0.02% |
| 302 | TIMKEN CO | TKR | 4,174 | $297,899 | 0.02% |
| 303 | DIMENSIONAL ETF TRUST | 25434V591 | 5,730 | $289,881 | 0.02% |
| 304 | INTEL CORP | INTC | 14,432 | $289,372 | 0.02% |
| 305 | FORD MTR CO | 345370860 | 28,720 | $284,329 | 0.02% |
| 306 | ISHARES TR | 46429B655 | 5,512 | $280,451 | 0.02% |
| 307 | CAMBRIA ETF TR | 132061201 | 4,029 | $275,885 | 0.02% |
| 308 | PALO ALTO NETWORKS INC | PANW | 1,512 | $275,124 | 0.02% |
| 309 | LINDE PLC | LIN | 657 | $275,067 | 0.02% |
| 310 | AT&T INC | T-PC | 11,840 | $269,603 | 0.02% |
| 311 | NORTHWEST BANCSHARES INC MD | NWBI | 20,250 | $267,098 | 0.02% |
| 312 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 624 | $265,681 | 0.02% |
| 313 | ISHARES TR | 464287689 | 792 | $264,726 | 0.02% |
| 314 | SSGA ACTIVE ETF TR | 78467V848 | 6,700 | $263,913 | 0.02% |
| 315 | MICROSTRATEGY INC | STRK | 900 | $260,658 | 0.02% |
| 316 | NETAPP INC | NTAP | 2,200 | $255,376 | 0.02% |
| 317 | MCCORMICK & CO INC | MKC-V | 3,318 | $252,929 | 0.02% |
| 318 | ISHARES TR | 46435G102 | 2,960 | $251,515 | 0.02% |
| 319 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,376 | $246,716 | 0.02% |
| 320 | VANGUARD BD INDEX FDS | 921937835 | 3,423 | $246,148 | 0.02% |
| 321 | ISHARES TR | 464289867 | 4,292 | $246,042 | 0.02% |
| 322 | ISHARES TR | 46436E718 | 2,450 | $245,784 | 0.02% |
| 323 | SPDR SER TR | 78464A763 | 1,856 | $245,163 | 0.02% |
| 324 | TEXAS INSTRS INC | 882508104 | 1,300 | $243,763 | 0.02% |
| 325 | VANGUARD INDEX FDS | 922908553 | 2,715 | $241,853 | 0.02% |
| 326 | VANGUARD INDEX FDS | 922908751 | 1,003 | $241,024 | 0.02% |
| 327 | SELECT SECTOR SPDR TR | 81369Y803 | 999 | $232,288 | 0.02% |
| 328 | SELECT SECTOR SPDR TR | 81369Y506 | 2,668 | $228,541 | 0.02% |
| 329 | DELL TECHNOLOGIES INC | DELL | 1,939 | $223,451 | 0.02% |
| 330 | ISHARES TR | 464288570 | 2,025 | $223,257 | 0.02% |
| 331 | ISHARES TR | 464287655 | 1,004 | $221,918 | 0.02% |
| 332 | APPLIED MATLS INC | 038222105 | 1,358 | $220,852 | 0.02% |
| 333 | SALESFORCE INC | CRM | 656 | $219,392 | 0.02% |
| 334 | ISHARES TR | 464287234 | 5,238 | $219,054 | 0.02% |
| 335 | EOS ENERGY ENTERPRISES INC | EOSE | 45,000 | $218,700 | 0.02% |
| 336 | ILLINOIS TOOL WKS INC | 452308109 | 861 | $218,316 | 0.02% |
| 337 | AUTOZONE INC | AZO | 67 | $214,534 | 0.02% |
| 338 | NATIONAL STORAGE AFFILIATES | NSA-PB | 5,650 | $214,192 | 0.02% |
| 339 | DUKE ENERGY CORP NEW | DUKB | 1,983 | $213,675 | 0.02% |
| 340 | ALTRIA GROUP INC | MO | 4,055 | $212,036 | 0.02% |
| 341 | 3M CO | MMM | 1,616 | $208,598 | 0.02% |
| 342 | CVS HEALTH CORP | CVS | 4,642 | $208,399 | 0.02% |
| 343 | ISHARES TR | 464288802 | 1,705 | $207,311 | 0.02% |
| 344 | EMERSON ELEC CO | EMR | 1,667 | $206,635 | 0.02% |
| 345 | CHURCH & DWIGHT CO INC | CHD | 1,970 | $206,279 | 0.02% |
| 346 | ISHARES TR | 464287168 | 1,567 | $205,732 | 0.02% |
| 347 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,274 | $204,643 | 0.02% |
| 348 | KODIAK GAS SVCS INC | 50012A108 | 5,000 | $204,150 | 0.02% |
| 349 | AMERICAN EXPRESS CO | AXP | 670 | $198,850 | 0.01% |
| 350 | ENBRIDGE INC | ENNPF | 4,609 | $195,560 | 0.01% |
| 351 | CONSTELLATION BRANDS INC | STZ | 880 | $194,480 | 0.01% |
| 352 | MASTERCARD INCORPORATED | MA | 367 | $193,254 | 0.01% |
| 353 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,175 | $191,453 | 0.01% |
| 354 | FREEPORT-MCMORAN INC | FCX | 5,013 | $190,914 | 0.01% |
| 355 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,675 | $188,599 | 0.01% |
| 356 | SCHWAB STRATEGIC TR | 808524102 | 8,174 | $185,540 | 0.01% |
| 357 | KRAFT HEINZ CO | KHC | 6,033 | $185,274 | 0.01% |
| 358 | OTIS WORLDWIDE CORP | OTIS | 2,000 | $185,220 | 0.01% |
| 359 | VANECK ETF TRUST | 92189F643 | 1,956 | $181,351 | 0.01% |
| 360 | PROLOGIS INC. | PLDGP | 1,703 | $180,008 | 0.01% |
| 361 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 3,894 | $177,645 | 0.01% |
| 362 | COLGATE PALMOLIVE CO | CL | 1,952 | $177,457 | 0.01% |
| 363 | ISHARES TR | 464287465 | 2,345 | $177,306 | 0.01% |
| 364 | NUVEEN TAXABLE MUNICPAL INM | NU | 11,696 | $175,207 | 0.01% |
| 365 | BLACKROCK MUN TARGET TERM TR | BLK | 8,500 | $175,015 | 0.01% |
| 366 | ENTERPRISE PRODS PARTNERS L | 293792107 | 5,570 | $174,676 | 0.01% |
| 367 | KLA CORP | KLAC | 277 | $174,330 | 0.01% |
| 368 | NEXTERA ENERGY INC | NEE-PW | 2,400 | $172,027 | 0.01% |
| 369 | ISHARES TR | 464287614 | 428 | $171,777 | 0.01% |
| 370 | LENNAR CORP | LEN-B | 1,258 | $171,554 | 0.01% |
| 371 | INTUITIVE SURGICAL INC | ISRG | 325 | $169,637 | 0.01% |
| 372 | PINNACLE WEST CAP CORP | PNW | 2,000 | $169,540 | 0.01% |
| 373 | NUVEEN MUN HIGH INCOME OPPOR | NU | 15,657 | $169,253 | 0.01% |
| 374 | SPDR INDEX SHS FDS | 78463X889 | 4,932 | $168,330 | 0.01% |
| 375 | NUTRIEN LTD | NTR | 3,745 | $167,589 | 0.01% |
| 376 | PEOPLES FINL SVCS CORP | 711040105 | 3,238 | $165,721 | 0.01% |
| 377 | UDEMY INC | UDMY | 20,000 | $164,600 | 0.01% |
| 378 | SPROTT PHYSICAL GOLD & SILVE | SII | 6,854 | $162,852 | 0.01% |
| 379 | COPART INC | CPRT | 2,803 | $160,865 | 0.01% |
| 380 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,796 | $160,519 | 0.01% |
| 381 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 5,905 | $158,432 | 0.01% |
| 382 | SMITH A O CORP | AOS | 2,309 | $157,464 | 0.01% |
| 383 | PIMCO ETF TR | 72201R817 | 1,655 | $157,344 | 0.01% |
| 384 | FRANKLIN TEMPLETON ETF TR | FGDL | 2,773 | $153,619 | 0.01% |
| 385 | PPL CORP | PPLC | 4,730 | $153,536 | 0.01% |
| 386 | ISHARES TR | 46436E759 | 2,373 | $153,344 | 0.01% |
| 387 | PRUDENTIAL FINL INC | PUKPF | 1,275 | $151,076 | 0.01% |
| 388 | FASTENAL CO | FAST | 2,070 | $148,854 | 0.01% |
| 389 | ISHARES TR | 46434V803 | 4,258 | $147,966 | 0.01% |
| 390 | CITIGROUP INC | C-PR | 2,076 | $146,130 | 0.01% |
| 391 | INNOVATIVE INDL PPTYS INC | INHD | 2,170 | $144,609 | 0.01% |
| 392 | CALUMET INC | CLMT | 6,500 | $143,130 | 0.01% |
| 393 | CONSOLIDATED EDISON INC | ED | 1,579 | $140,895 | 0.01% |
| 394 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,910 | $139,140 | 0.01% |
| 395 | VANECK ETF TRUST | 92189F676 | 569 | $137,915 | 0.01% |
| 396 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 38,000 | $136,040 | 0.01% |
| 397 | ISHARES TR | 464288679 | 1,234 | $135,876 | 0.01% |
| 398 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,683 | $135,095 | 0.01% |
| 399 | COMCAST CORP NEW | CCZ | 3,570 | $133,989 | 0.01% |
| 400 | PROSHARES TR | 74349Y753 | 3,128 | $132,570 | 0.01% |
| 401 | KB HOME | KBH | 2,001 | $131,506 | 0.01% |
| 402 | ASTRAZENECA PLC | AZN | 1,993 | $130,612 | 0.01% |
| 403 | AGILENT TECHNOLOGIES INC | A | 966 | $129,773 | 0.01% |
| 404 | VERTEX PHARMACEUTICALS INC | VRTX | 319 | $128,462 | 0.01% |
| 405 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 7,200 | $126,144 | 0.01% |
| 406 | ISHARES TR | 464288356 | 2,187 | $125,272 | 0.01% |
| 407 | CONSTELLATION ENERGY CORP | CEG | 558 | $124,831 | 0.01% |
| 408 | PROGRESSIVE CORP | 743315103 | 517 | $123,879 | 0.01% |
| 409 | FIVE STAR BANCORP | FSBC | 4,100 | $123,369 | 0.01% |
| 410 | ENERGIZER HLDGS INC NEW | ENR | 3,500 | $122,115 | 0.01% |
| 411 | BLACKSTONE INC | BX | 704 | $121,384 | 0.01% |
| 412 | ISHARES TR | 464287408 | 631 | $120,409 | 0.01% |
| 413 | OCCIDENTAL PETE CORP | 674599105 | 2,406 | $118,890 | 0.01% |
| 414 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 2,717 | $118,570 | 0.01% |
| 415 | OLD DOMINION FREIGHT LINE IN | ODFL | 672 | $118,541 | 0.01% |
| 416 | PIMCO DYNAMIC INCOME STRATEG | PDX | 4,500 | $117,585 | 0.01% |
| 417 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 595 | $117,445 | 0.01% |
| 418 | EATON VANCE TAX-MANAGED GLOB | ETN | 14,350 | $117,240 | 0.01% |
| 419 | COINBASE GLOBAL INC | COIN | 469 | $116,453 | 0.01% |
| 420 | WABTEC | 929740108 | 601 | $113,944 | 0.01% |
| 421 | ANTERO MIDSTREAM CORP | AM | 7,500 | $113,175 | 0.01% |
| 422 | VANECK ETF TRUST | 92189F429 | 6,557 | $113,103 | 0.01% |
| 423 | METLIFE INC | MET-PF | 1,375 | $112,585 | 0.01% |
| 424 | VANGUARD WORLD FD | 921910725 | 1,976 | $112,040 | 0.01% |
| 425 | BLACKROCK ETF TRUST | BLK | 2,131 | $109,195 | 0.01% |
| 426 | CARPENTER TECHNOLOGY CORP | CRS | 626 | $106,239 | 0.01% |
| 427 | FRANCO NEV CORP | FNV | 903 | $106,184 | 0.01% |
| 428 | REGIONS FINANCIAL CORP NEW | RF-PF | 4,501 | $105,855 | 0.01% |
| 429 | CAMECO CORP | CCJ | 2,045 | $105,093 | 0.01% |
| 430 | AFLAC INC | AFL | 1,010 | $104,475 | 0.01% |
| 431 | ISHARES TR | 46435G243 | 4,214 | $104,086 | 0.01% |
| 432 | ISHARES TR | 46432F842 | 1,467 | $103,101 | 0.01% |
| 433 | OMEGA HEALTHCARE INVS INC | 681936100 | 2,700 | $102,195 | 0.01% |
| 434 | GENERAL MLS INC | 370334104 | 1,580 | $100,757 | 0.01% |
| 435 | ISHARES U S ETF TR | 46431W838 | 2,000 | $99,900 | 0.01% |
| 436 | VALLEY NATL BANCORP | 919794107 | 10,800 | $97,848 | 0.01% |
| 437 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 9,174 | $97,521 | 0.01% |
| 438 | ELANCO ANIMAL HEALTH INC | ELAN | 7,960 | $96,396 | 0.01% |
| 439 | SPDR SER TR | 78468R788 | 2,206 | $95,388 | 0.01% |
| 440 | ISHARES TR | 464287507 | 1,526 | $95,086 | 0.01% |
| 441 | INVESCO EXCH TRADED FD TR II | IVZ | 8,200 | $94,546 | 0.01% |
| 442 | SMITH & WESSON BRANDS INC | SWBI | 9,280 | $93,777 | 0.01% |
| 443 | GLOBAL PARTNERS LP | GLP-PB | 2,000 | $93,100 | 0.01% |
| 444 | COMPLETE SOLARIA INC | SPWRW | 52,000 | $93,080 | 0.01% |
| 445 | EASTMAN CHEM CO | EMN | 1,019 | $93,054 | 0.01% |
| 446 | INDIA FD INC | 454089103 | 5,832 | $91,854 | 0.01% |
| 447 | SCHWAB CHARLES CORP | SCHW-PJ | 1,231 | $91,107 | 0.01% |
| 448 | WELLS FARGO CO NEW | 949746101 | 1,285 | $90,259 | 0.01% |
| 449 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 700 | $90,090 | 0.01% |
| 450 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 7,454 | $89,642 | 0.01% |
| 451 | PIMCO ETF TR | 72201R833 | 891 | $89,417 | 0.01% |
| 452 | NIKE INC | NKE | 1,174 | $88,862 | 0.01% |
| 453 | WP CAREY INC | 92936U109 | 1,624 | $88,462 | 0.01% |
| 454 | SYSCO CORP | SYY | 1,141 | $87,260 | 0.01% |
| 455 | HERCULES CAPITAL INC | HCXY | 4,300 | $86,387 | 0.01% |
| 456 | CLOROX CO DEL | CLX | 530 | $86,078 | 0.01% |
| 457 | STATE STR CORP | STT-PG | 877 | $86,078 | 0.01% |
| 458 | AXALTA COATING SYS LTD | AXTA | 2,500 | $85,550 | 0.01% |
| 459 | BECTON DICKINSON & CO | BDX | 373 | $84,623 | 0.01% |
| 460 | LATTICE STRATEGIES TR | 518416508 | 1,927 | $84,009 | 0.01% |
| 461 | ISHARES TR | 464289875 | 1,932 | $83,931 | 0.01% |
| 462 | KNIFE RIVER CORP | KNF | 825 | $83,888 | 0.01% |
| 463 | ALIBABA GROUP HLDG LTD | BBAAY | 985 | $83,519 | 0.01% |
| 464 | LXP INDUSTRIAL TRUST | LXP-PC | 10,022 | $81,379 | 0.01% |
| 465 | SPDR INDEX SHS FDS | 78463X848 | 2,908 | $81,246 | 0.01% |
| 466 | ISHARES INC | 46434G103 | 1,552 | $81,063 | 0.01% |
| 467 | TAPESTRY INC | TPR | 1,232 | $80,487 | 0.01% |
| 468 | NATIONAL FUEL GAS CO | NFG | 1,319 | $80,041 | 0.01% |
| 469 | FIVE BELOW INC | FIVE | 761 | $79,875 | 0.01% |
| 470 | DARDEN RESTAURANTS INC | DRI | 424 | $79,146 | 0.01% |
| 471 | UNION PAC CORP | UNP | 347 | $79,130 | 0.01% |
| 472 | ACCENTURE PLC IRELAND | ACN | 224 | $78,801 | 0.01% |
| 473 | ETSY INC | ETSY | 1,484 | $78,489 | 0.01% |
| 474 | KELLANOVA | BEKE | 969 | $78,458 | 0.01% |
| 475 | SPDR SER TR | 78464A664 | 2,990 | $78,309 | 0.01% |
| 476 | INVESCO EXCH TRADED FD TR II | IVZ | 371 | $77,985 | 0.01% |
| 477 | FEDEX CORP | FDX | 274 | $77,085 | 0.01% |
| 478 | WK KELLOGG CO | 92942W107 | 4,239 | $76,260 | 0.01% |
| 479 | TRANSDIGM GROUP INC | TDG | 60 | $76,037 | 0.01% |
| 480 | COHEN & STEERS REIT & PFD & | 19247X100 | 3,618 | $75,619 | 0.01% |
| 481 | JOHNSON CTLS INTL PLC | G51502105 | 952 | $75,142 | 0.01% |
| 482 | SELECT SECTOR SPDR TR | 81369Y209 | 546 | $75,114 | 0.01% |
| 483 | TRUSTCO BK CORP N Y | 898349204 | 2,246 | $74,815 | 0.01% |
| 484 | SPDR SER TR | 78468R101 | 2,533 | $73,483 | 0.01% |
| 485 | VANGUARD INDEX FDS | 922908744 | 434 | $73,436 | 0.01% |
| 486 | SOUTHERN COPPER CORP | SCCO | 800 | $72,904 | 0.01% |
| 487 | ISHARES TR | 46436E205 | 3,114 | $71,000 | 0.01% |
| 488 | FS CREDIT OPPORTUNITIES CORP | FSCO | 10,390 | $70,860 | 0.01% |
| 489 | AMERICAN ELEC PWR CO INC | 025537101 | 752 | $69,335 | 0.01% |
| 490 | EATON VANCE TAX MNGED BUY WR | ETN | 4,600 | $69,000 | 0.01% |
| 491 | ATMOS ENERGY CORP | ATO | 490 | $68,243 | 0.01% |
| 492 | ISHARES TR | 464289883 | 1,797 | $67,029 | 0.00% |
| 493 | NOVARTIS AG | NVSEF | 684 | $66,561 | 0.00% |
| 494 | ASML HOLDING N V | ASMLF | 96 | $66,536 | 0.00% |
| 495 | ISHARES TR | 464287788 | 600 | $66,348 | 0.00% |
| 496 | CHEGG INC | CHGG | 41,000 | $66,010 | 0.00% |
| 497 | ISHARES TR | 464287176 | 612 | $65,238 | 0.00% |
| 498 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 2,501 | $64,351 | 0.00% |
| 499 | REGENERON PHARMACEUTICALS | REGN | 90 | $64,110 | 0.00% |
| 500 | ORION OFFICE REIT INC | ONL | 17,200 | $63,812 | 0.00% |