| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -11,500 | -100.0% | -0.00% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -18,026 | -100.0% | -0.00% | – | |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -11,800 | -100.0% | -0.01% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -14,555 | -100.0% | -0.01% | – |
| Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -25,036 | -100.0% | -0.01% | – | |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -15,657 | -100.0% | -0.01% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -10,858 | -100.0% | -0.01% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -10,275 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -21,240 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -12,721 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,580 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,700 | -100.0% | -0.02% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -4,214 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,975 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,629 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,010 | -100.0% | -0.02% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -2,738 | -100.0% | -0.02% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -9,267 | -100.0% | -0.02% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -496 | -100.0% | -0.02% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,459 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -9,470 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -570 | -100.0% | -0.02% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPAL INM | $0 | – | -16,472 | -100.0% | -0.02% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -9,980 | -100.0% | -0.02% | – | |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,403 | -100.0% | -0.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,280 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -17,120 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -461 | -100.0% | -0.02% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -14,955 | -100.0% | -0.02% | – | |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,780 | -100.0% | -0.02% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -3,904 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,550 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,301 | -100.0% | -0.02% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -4,989 | -100.0% | -0.02% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -23,633 | -100.0% | -0.02% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -2,451 | -100.0% | -0.02% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -11,758 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -25,232 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,308 | -100.0% | -0.02% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -9,055 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -977 | -100.0% | -0.02% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -6,225 | -100.0% | -0.02% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,754 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,629 | -100.0% | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -984 | -100.0% | -0.02% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -9,230 | -100.0% | -0.02% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -4,180 | -100.0% | -0.02% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -5,525 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,549 | -100.0% | -0.02% | – | |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,579 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,408 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,045 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,373 | -100.0% | -0.02% | – |
| MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -6,200 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,890 | -100.0% | -0.02% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -30,700 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,847 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -12,588 | -100.0% | -0.02% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -10,150 | -100.0% | -0.02% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -30,400 | -100.0% | -0.03% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,590 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,770 | -100.0% | -0.03% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,711 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -3,908 | -100.0% | -0.03% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -41,000 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,347 | -100.0% | -0.03% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -20,000 | -100.0% | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -8,130 | -100.0% | -0.03% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -11,043 | -100.0% | -0.03% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -16,800 | -100.0% | -0.03% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -5,334 | -100.0% | -0.03% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -9,900 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,294 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,690 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,163 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,107 | -100.0% | -0.03% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -13,676 | -100.0% | -0.03% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -5,360 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,456 | -100.0% | -0.03% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -16,664 | -100.0% | -0.03% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -14,345 | -100.0% | -0.03% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -6,141 | -100.0% | -0.03% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -30,887 | -100.0% | -0.03% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -4,568 | -100.0% | -0.03% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -3,581 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -12,781 | -100.0% | -0.04% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -9,540 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,060 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -14,335 | -100.0% | -0.04% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -5,481 | -100.0% | -0.04% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -2,971 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -9,980 | -100.0% | -0.04% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -7,190 | -100.0% | -0.04% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -4,893 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,650 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -9,520 | -100.0% | -0.04% | – |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -13,145 | -100.0% | -0.04% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,744 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,343 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -45,957 | -100.0% | -0.04% | – |
| ITT | Exit | ITT INC | $0 | – | -5,900 | -100.0% | -0.04% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -3,862 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -18,605 | -100.0% | -0.05% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -22,834 | -100.0% | -0.05% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -24,122 | -100.0% | -0.05% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -60,288 | -100.0% | -0.05% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -6,625 | -100.0% | -0.05% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -65,110 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,793 | -100.0% | -0.05% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -14,802 | -100.0% | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,818 | -100.0% | -0.05% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -13,258 | -100.0% | -0.05% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,756 | -100.0% | -0.05% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -31,715 | -100.0% | -0.05% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -10,404 | -100.0% | -0.05% | – | |
| BRP | Exit | BRP GROUP INC | $0 | – | -30,791 | -100.0% | -0.06% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -4,273 | -100.0% | -0.06% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -7,510 | -100.0% | -0.06% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -13,312 | -100.0% | -0.06% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -11,385 | -100.0% | -0.06% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -37,720 | -100.0% | -0.06% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -3,800 | -100.0% | -0.06% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -37,206 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -20,364 | -100.0% | -0.06% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -8,913 | -100.0% | -0.06% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -15,129 | -100.0% | -0.06% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -4,966 | -100.0% | -0.06% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -33,844 | -100.0% | -0.07% | – | |
| RLI | Exit | RLI CORP | $0 | – | -6,350 | -100.0% | -0.07% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -13,784 | -100.0% | -0.07% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -783 | -100.0% | -0.07% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -16,700 | -100.0% | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -26,792 | -100.0% | -0.07% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -5,428 | -100.0% | -0.07% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -6,320 | -100.0% | -0.07% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -21,634 | -100.0% | -0.07% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -4,434 | -100.0% | -0.07% | – | |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -16,868 | -100.0% | -0.07% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -5,560 | -100.0% | -0.07% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -17,195 | -100.0% | -0.07% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -11,428 | -100.0% | -0.07% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -9,296 | -100.0% | -0.07% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -10,001 | -100.0% | -0.07% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -11,500 | -100.0% | -0.07% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -22,659 | -100.0% | -0.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -7,803 | -100.0% | -0.07% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -7,500 | -100.0% | -0.07% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -10,651 | -100.0% | -0.07% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -31,641 | -100.0% | -0.08% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -6,545 | -100.0% | -0.08% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -8,204 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -13,697 | -100.0% | -0.08% | – |
| ETSY | Exit | ETSY INC | $0 | – | -16,664 | -100.0% | -0.08% | – |
| XYL | Exit | XYLEM INC | $0 | – | -11,800 | -100.0% | -0.08% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -53,070 | -100.0% | -0.08% | – |
| MQ | Exit | MARQETA INC | $0 | – | -186,279 | -100.0% | -0.09% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -2,085 | -100.0% | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,422 | -100.0% | -0.09% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -18,280 | -100.0% | -0.09% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -31,650 | -100.0% | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,764 | -100.0% | -0.09% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -21,200 | -100.0% | -0.09% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,969 | -100.0% | -0.09% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,227 | -100.0% | -0.09% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -12,014 | -100.0% | -0.10% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -23,025 | -100.0% | -0.10% | – |
| CROX | Exit | CROCS INC | $0 | – | -14,632 | -100.0% | -0.10% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -38,126 | -100.0% | -0.10% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -15,580 | -100.0% | -0.10% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -34,075 | -100.0% | -0.10% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -17,876 | -100.0% | -0.10% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -7,744 | -100.0% | -0.10% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -21,169 | -100.0% | -0.10% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -15,882 | -100.0% | -0.11% | – |
| BA | Exit | BOEING CO | $0 | – | -7,287 | -100.0% | -0.11% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -47,900 | -100.0% | -0.11% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -13,572 | -100.0% | -0.12% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -42,701 | -100.0% | -0.12% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -69,096 | -100.0% | -0.12% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -7,680 | -100.0% | -0.12% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -47,409 | -100.0% | -0.12% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -7,468 | -100.0% | -0.12% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -44,948 | -100.0% | -0.12% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -59,485 | -100.0% | -0.12% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -7,100 | -100.0% | -0.13% | – |
| WMT | Exit | WALMART INC | $0 | – | -10,578 | -100.0% | -0.13% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,715 | -100.0% | -0.13% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -18,606 | -100.0% | -0.13% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -8,481 | -100.0% | -0.14% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,818 | -100.0% | -0.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -13,836 | -100.0% | -0.14% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -8,930 | -100.0% | -0.14% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -12,119 | -100.0% | -0.14% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -25,977 | -100.0% | -0.14% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -13,738 | -100.0% | -0.14% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -23,024 | -100.0% | -0.15% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -24,073 | -100.0% | -0.15% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -12,464 | -100.0% | -0.15% | – |
| CME | Exit | CME GROUP INC | $0 | – | -9,670 | -100.0% | -0.15% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,502 | -100.0% | -0.15% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -29,516 | -100.0% | -0.15% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -19,913 | -100.0% | -0.16% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -30,489 | -100.0% | -0.16% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -23,650 | -100.0% | -0.17% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -22,979 | -100.0% | -0.17% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -24,602 | -100.0% | -0.17% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -21,748 | -100.0% | -0.17% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -14,920 | -100.0% | -0.18% | – |
| INTU | Exit | INTUIT | $0 | – | -4,714 | -100.0% | -0.18% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -27,417 | -100.0% | -0.19% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -6,180 | -100.0% | -0.19% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -15,281 | -100.0% | -0.19% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -36,000 | -100.0% | -0.19% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -50,869 | -100.0% | -0.19% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -17,399 | -100.0% | -0.20% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -16,589 | -100.0% | -0.20% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -27,815 | -100.0% | -0.21% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -12,245 | -100.0% | -0.21% | – |
| CSX | Exit | CSX CORP | $0 | – | -93,000 | -100.0% | -0.22% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -49,067 | -100.0% | -0.22% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -16,083 | -100.0% | -0.23% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -20,922 | -100.0% | -0.23% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,894 | -100.0% | -0.23% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -14,745 | -100.0% | -0.23% | – |
| AON | Exit | AON PLC | $0 | – | -10,780 | -100.0% | -0.27% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -5,579 | -100.0% | -0.27% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -13,393 | -100.0% | -0.28% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -35,174 | -100.0% | -0.29% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -6,849 | -100.0% | -0.29% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -27,622 | -100.0% | -0.30% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -131,592 | -100.0% | -0.31% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -16,164 | -100.0% | -0.31% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -86,145 | -100.0% | -0.32% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -8 | -100.0% | -0.33% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -26,930 | -100.0% | -0.33% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -25,533 | -100.0% | -0.33% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -26,688 | -100.0% | -0.34% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -8,816 | -100.0% | -0.35% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -56,989 | -100.0% | -0.39% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,075 | -100.0% | -0.40% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -15,504 | -100.0% | -0.42% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -33,480 | -100.0% | -0.44% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -118,706 | -100.0% | -0.46% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -71,800 | -100.0% | -0.50% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -49,934 | -100.0% | -0.51% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -92,680 | -100.0% | -0.52% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -48,210 | -100.0% | -0.54% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -17,154 | -100.0% | -0.57% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -89,771 | -100.0% | -0.60% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -77,391 | -100.0% | -0.63% | – |
| DE | Exit | DEERE & CO | $0 | – | -21,993 | -100.0% | -0.64% | – |
| ABC | Exit | CENCORA INC | $0 | – | -48,403 | -100.0% | -0.67% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -177,948 | -100.0% | -0.67% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -21,235 | -100.0% | -0.70% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -82,568 | -100.0% | -0.70% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -22,759 | -100.0% | -0.72% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -273,203 | -100.0% | -0.74% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -111,668 | -100.0% | -0.81% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -21,247 | -100.0% | -0.82% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -21,018 | -100.0% | -0.82% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -133,653 | -100.0% | -0.83% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -53,773 | -100.0% | -0.86% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -147,613 | -100.0% | -0.92% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -721,631 | -100.0% | -0.92% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -180,481 | -100.0% | -0.96% | – |
| Exit | SHELL PLCspon ads | $0 | – | -195,761 | -100.0% | -0.97% | – | |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -27,285 | -100.0% | -1.02% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -147,200 | -100.0% | -1.06% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -32,433 | -100.0% | -1.07% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -47,799 | -100.0% | -1.10% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -64,476 | -100.0% | -1.14% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -106,688 | -100.0% | -1.14% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -19,080 | -100.0% | -1.22% | – |
| KO | Exit | COCA COLA CO | $0 | – | -284,221 | -100.0% | -1.22% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -121,329 | -100.0% | -1.23% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -105,978 | -100.0% | -1.24% | – |
| EXC | Exit | EXELON CORP | $0 | – | -448,498 | -100.0% | -1.30% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -135,928 | -100.0% | -1.33% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -32,361 | -100.0% | -1.41% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -79,202 | -100.0% | -1.47% | – |
| TSLA | Exit | TESLA INC | $0 | – | -77,346 | -100.0% | -1.49% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -166,660 | -100.0% | -1.51% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -447,357 | -100.0% | -1.53% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -142,946 | -100.0% | -1.54% | – |
| V | Exit | VISA INC | $0 | – | -87,386 | -100.0% | -1.55% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -81,087 | -100.0% | -1.55% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -209,888 | -100.0% | -1.66% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -103,041 | -100.0% | -1.69% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -123,374 | -100.0% | -1.90% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -486,886 | -100.0% | -2.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -174,808 | -100.0% | -2.09% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -123,682 | -100.0% | -2.17% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -200,863 | -100.0% | -2.30% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -114,463 | -100.0% | -2.32% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -329,588 | -100.0% | -3.32% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -740,608 | -100.0% | -3.96% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -188,360 | -100.0% | -4.58% | – |
| AAPL | Exit | APPLE INC | $0 | – | -535,030 | -100.0% | -7.05% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 40 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 40 | Q3 2023 | 4.6% |
| CISCO SYS INC | 40 | Q3 2023 | 3.9% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 3.0% |
| META PLATFORMS INC | 40 | Q3 2023 | 3.4% |
| INTEL CORP | 40 | Q3 2023 | 4.5% |
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 3.0% |
| WAL-MART STORES INC | 40 | Q3 2023 | 3.0% |
| CHEVRON CORP NEW | 40 | Q3 2023 | 3.1% |
| DECKERS OUTDOOR CORP | 40 | Q3 2023 | 2.7% |
View Van Hulzen Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-20 |
| 13F-HR | 2022-02-04 |
View Van Hulzen Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.