Van Hulzen Asset Management, LLC Diversified Active

CIK: 0001600145 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2023

Total Value ($000): $1,300 (100.0% shares, 0.0% debt)

Holdings (299)

AAPL APPLE INC 7.0%
Value ($000) $92 Shares 535,030 Est. Cost $119.40 Unrealized +51.9%
MSFT MICROSOFT CORP 4.6%
Value ($000) $59 Shares 188,360 Est. Cost $253.74 Unrealized +27.9%
BBY BEST BUY INC 4.0%
Value ($000) $51 Shares 740,608 Est. Cost $68.09 Unrealized +0.9%
GOOGL ALPHABET INC 3.3%
Value ($000) $43 Shares 329,588 Est. Cost $111.71 Unrealized +14.9%
MCD MCDONALDS CORP 2.3%
Value ($000) $30 Shares 114,463 Est. Cost $237.76 Unrealized +13.4%
ABBV ABBVIE INC 2.3%
Value ($000) $30 Shares 200,863 Est. Cost $92.67 Unrealized +46.0%
AJG GALLAGHER ARTHUR J & CO 2.2%
Value ($000) $28 Shares 123,682 Est. Cost $181.10 Unrealized +21.0%
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $27 Shares 174,808 Est. Cost $150.90 Unrealized +1.6%
CSCO CISCO SYS INC 2.0%
Value ($000) $26 Shares 486,886 Est. Cost $43.13 Unrealized +16.6%
HSY HERSHEY CO 1.9%
Value ($000) $25 Shares 123,374 Est. Cost $215.44 Unrealized -3.1%
ETN EATON CORP PLC 1.7%
Value ($000) $22 Shares 103,041 Est. Cost $139.32 Unrealized +50.5%
MRK MERCK & CO INC 1.7%
Value ($000) $22 Shares 209,888 Est. Cost $75.47 Unrealized +32.3%
DHR DANAHER CORPORATION 1.5%
Value ($000) $20 Shares 81,087 Est. Cost $205.80 Unrealized +7.0%
V VISA INC 1.5%
Value ($000) $20 Shares 87,386 Est. Cost $221.53 Unrealized +6.6%
IBM INTERNATIONAL BUSINESS MACHS 1.5%
Value ($000) $20 Shares 142,946 Est. Cost $119.37 Unrealized +10.4%
CMCSA COMCAST CORP NEW 1.5%
Value ($000) $20 Shares 447,357 Est. Cost $37.29 Unrealized +11.3%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $20 Shares 166,660 Est. Cost $81.01 Unrealized +24.7%
TSLA TESLA INC 1.5%
Value ($000) $19 Shares 77,346 Est. Cost $217.70 Unrealized +18.0%
ADP AUTOMATIC DATA PROCESSING IN 1.5%
Value ($000) $19 Shares 79,202 Est. Cost $204.40 Unrealized +13.1%
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $18 Shares 32,361 Est. Cost $421.88 Unrealized +26.2%
AMZN AMAZON COM INC 1.3%
Value ($000) $17 Shares 135,928 Est. Cost $130.17 Unrealized +2.9%
EXC EXELON CORP 1.3%
Value ($000) $17 Shares 448,498 Est. Cost $36.00 Unrealized +3.4%
WM WASTE MGMT INC DEL 1.2%
Value ($000) $16 Shares 105,978 Est. Cost $152.15 Unrealized +2.5%
QUAL ISHARES TR 1.2%
Value ($000) $16 Shares 121,329 Est. Cost $66.51 Unrealized
KO COCA COLA CO 1.2%
Value ($000) $16 Shares 284,221 Est. Cost $54.76 Unrealized +1.8%
AVGO BROADCOM INC 1.2%
Value ($000) $16 Shares 19,080 Est. Cost $65.13 Unrealized +28.9%
PGR PROGRESSIVE CORP 1.1%
Value ($000) $15 Shares 106,688 Est. Cost $124.41 Unrealized -3.3%
PIONEER NAT RES CO 1.1%
Value ($000) $15 Shares 64,476 Est. Cost $106.27 Unrealized
META META PLATFORMS INC 1.1%
Value ($000) $14 Shares 47,799 Est. Cost $267.94 Unrealized +11.7%
IVV ISHARES TR 1.1%
Value ($000) $14 Shares 32,433 Est. Cost $189.39 Unrealized
ESGU ISHARES TR 1.1%
Value ($000) $14 Shares 147,200 Est. Cost $71.95 Unrealized
ROP ROPER TECHNOLOGIES INC 1.0%
Value ($000) $13 Shares 27,285 Est. Cost $441.74 Unrealized +9.3%
SHEL SHELL PLC 1.0%
Value ($000) $13 Shares 195,761 Est. Cost $49.76 Unrealized
MDLZ MONDELEZ INTL INC 1.0%
Value ($000) $13 Shares 180,481 Est. Cost $62.83 Unrealized +7.0%
KMI KINDER MORGAN INC DEL 0.9%
Value ($000) $12 Shares 721,631 Est. Cost $14.61 Unrealized +4.4%
DIS DISNEY WALT CO 0.9%
Value ($000) $12 Shares 147,613 Est. Cost $86.08 Unrealized -3.1%
LOW LOWES COS INC 0.9%
Value ($000) $11 Shares 53,773 Est. Cost $203.21 Unrealized +5.8%
SHY ISHARES TR 0.8%
Value ($000) $11 Shares 133,653 Est. Cost $11.21 Unrealized
ADBE ADOBE INC 0.8%
Value ($000) $11 Shares 21,018 Est. Cost $531.55 Unrealized -1.3%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $11 Shares 21,247 Est. Cost $425.37 Unrealized +10.5%
AGG ISHARES TR 0.8%
Value ($000) $11 Shares 111,668 Est. Cost $114.87 Unrealized
IAU ISHARES GOLD TR 0.7%
Value ($000) $10 Shares 273,203 Est. Cost $30.38 Unrealized
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $9 Shares 22,759 Est. Cost $413.66 Unrealized +0.3%
QCOM QUALCOMM INC 0.7%
Value ($000) $9 Shares 82,568 Est. Cost $119.93 Unrealized -8.2%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $9 Shares 21,235 Est. Cost $169.71 Unrealized
COR CENCORA INC 0.7%
Value ($000) $9 Shares 48,403 Est. Cost $155.46 Unrealized +16.4%
EFV ISHARES TR 0.7%
Value ($000) $9 Shares 177,948 Est. Cost $31.60 Unrealized
DE DEERE & CO 0.6%
Value ($000) $8 Shares 21,993 Est. Cost $366.56 Unrealized +8.6%
ORCL ORACLE CORP 0.6%
Value ($000) $8 Shares 77,391 Est. Cost $90.01 Unrealized +25.3%
EFG ISHARES TR 0.6%
Value ($000) $8 Shares 89,771 Est. Cost $50.58 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $7 Shares 17,154 Est. Cost $38.27 Unrealized +17.0%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $7 Shares 48,210 Est. Cost $137.82 Unrealized +3.3%
USMV ISHARES TR 0.5%
Value ($000) $7 Shares 92,680 Est. Cost $66.09 Unrealized
FNV FRANCO NEV CORP 0.5%
Value ($000) $7 Shares 49,934 Est. Cost $138.25 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.5%
Value ($000) $7 Shares 71,800 Est. Cost $0.13 Unrealized
TFLO ISHARES TR 0.5%
Value ($000) $6 Shares 118,706 Est. Cost $0.05 Unrealized
GLD SPDR GOLD TR 0.4%
Value ($000) $6 Shares 33,480 Est. Cost $152.00 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $5 Shares 15,504 Est. Cost $217.73 Unrealized +62.9%
AZO AUTOZONE INC 0.4%
Value ($000) $5 Shares 2,075 Est. Cost $2489.15 Unrealized +0.8%
TLT ISHARES TR 0.4%
Value ($000) $5 Shares 56,989 Est. Cost $6.98 Unrealized
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $5 Shares 8,816 Est. Cost $13.74 Unrealized +551.7%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $4 Shares 26,688 Est. Cost $148.30 Unrealized +8.8%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $4 Shares 25,533 Est. Cost $95.96 Unrealized +51.9%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $4 Shares 26,930 Est. Cost $159.76 Unrealized -0.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $4 Shares 8 Est. Cost $407891.20 Unrealized +32.1%
IGIB ISHARES TR 0.3%
Value ($000) $4 Shares 86,145 Est. Cost $59.36 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $4 Shares 16,164 Est. Cost $0.25 Unrealized
ESGE ISHARES INC 0.3%
Value ($000) $4 Shares 131,592 Est. Cost $14.69 Unrealized
MTUM ISHARES TR 0.3%
Value ($000) $4 Shares 27,622 Est. Cost $102.81 Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $4 Shares 6,849 Est. Cost $114.08 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $4 Shares 35,174 Est. Cost $39.94 Unrealized +151.4%
AMGN AMGEN INC 0.3%
Value ($000) $4 Shares 13,393 Est. Cost $216.41 Unrealized +7.1%
LAM RESEARCH CORP 0.3%
Value ($000) $3 Shares 5,579 Est. Cost $332.58 Unrealized
AON AON PLC 0.3%
Value ($000) $3 Shares 10,780 Est. Cost $286.17 Unrealized +13.7%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $3 Shares 20,922 Est. Cost $147.14 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $3 Shares 9,894 Est. Cost $293.85 Unrealized +3.1%
CRM SALESFORCE INC 0.2%
Value ($000) $3 Shares 14,745 Est. Cost $213.47 Unrealized 0.0%
ARISTA NETWORKS INC 0.2%
Value ($000) $3 Shares 16,083 Est. Cost $0.19 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $3 Shares 49,067 Est. Cost $132.81 Unrealized -51.1%
CSX CSX CORP 0.2%
Value ($000) $3 Shares 93,000 Est. Cost $33.29 Unrealized -8.1%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $3 Shares 12,245 Est. Cost $187.67 Unrealized +12.5%
ABT ABBOTT LABS 0.2%
Value ($000) $3 Shares 27,815 Est. Cost $96.07 Unrealized +4.6%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $3 Shares 16,589 Est. Cost $89.19 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $3 Shares 17,399 Est. Cost $86.34 Unrealized +66.9%
GMED GLOBUS MED INC 0.2%
Value ($000) $3 Shares 50,869 Est. Cost $64.12 Unrealized -12.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $2 Shares 36,000 Est. Cost $116.64 Unrealized -31.1%
FIVE FIVE BELOW INC 0.2%
Value ($000) $2 Shares 15,281 Est. Cost $162.59 Unrealized +12.4%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $2 Shares 6,180 Est. Cost $392.58 Unrealized +0.9%
MBB ISHARES TR 0.2%
Value ($000) $2 Shares 27,417 Est. Cost $0.09 Unrealized
INTU INTUIT 0.2%
Value ($000) $2 Shares 4,714 Est. Cost $448.81 Unrealized +11.1%
QLYS QUALYS INC 0.2%
Value ($000) $2 Shares 14,920 Est. Cost $119.97 Unrealized +19.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $2 Shares 21,748 Est. Cost $93.23 Unrealized +16.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $2 Shares 24,602 Est. Cost $83.50 Unrealized +2.2%
IJR ISHARES TR 0.2%
Value ($000) $2 Shares 22,979 Est. Cost $31.30 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $2 Shares 23,650 Est. Cost $91.42 Unrealized +1.1%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $2 Shares 30,489 Est. Cost $74.73 Unrealized -6.5%
LQD ISHARES TR 0.2%
Value ($000) $2 Shares 19,913 Est. Cost $125.18 Unrealized
ROCK GIBRALTAR INDS INC 0.2%
Value ($000) $2 Shares 29,516 Est. Cost $56.31 Unrealized +21.5%
MCK MCKESSON CORP 0.2%
Value ($000) $2 Shares 4,502 Est. Cost $381.67 Unrealized +9.2%
CME CME GROUP INC 0.1%
Value ($000) $2 Shares 9,670 Est. Cost $178.06 Unrealized +1.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $2 Shares 12,464 Est. Cost $131.94 Unrealized +1.7%
EMB ISHARES TR 0.1%
Value ($000) $2 Shares 23,024 Est. Cost $34.85 Unrealized
AWR AMER STATES WTR CO 0.1%
Value ($000) $2 Shares 24,073 Est. Cost $59.50 Unrealized +35.4%
ABNB AIRBNB INC 0.1%
Value ($000) $2 Shares 13,738 Est. Cost $116.53 Unrealized +18.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $2 Shares 12,119 Est. Cost $135.81 Unrealized +8.3%
RTX RTX CORPORATION 0.1%
Value ($000) $2 Shares 25,977 Est. Cost $79.89 Unrealized +1.7%
GOOG ALPHABET INC 0.1%
Value ($000) $2 Shares 13,836 Est. Cost $110.99 Unrealized +16.3%
VEEV VEEVA SYS INC 0.1%
Value ($000) $2 Shares 8,930 Est. Cost $201.49 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2 Shares 4,818 Est. Cost $381.07 Unrealized +1.3%
ADSK AUTODESK INC 0.1%
Value ($000) $2 Shares 8,481 Est. Cost $210.13 Unrealized 0.0%
BIL SPDR SER TR 0.1%
Value ($000) $2 Shares 18,606 Est. Cost $26.65 Unrealized
WMT WALMART INC 0.1%
Value ($000) $2 Shares 10,578 Est. Cost $45.75 Unrealized +13.2%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $2 Shares 4,715 Est. Cost $140.18 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2 Shares 7,100 Est. Cost $206.53 Unrealized +12.4%
BAC BANK AMERICA CORP 0.1%
Value ($000) $2 Shares 59,485 Est. Cost $30.03 Unrealized -7.4%
SP PLUS CORP 0.1%
Value ($000) $2 Shares 44,948 Est. Cost $14.24 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $2 Shares 7,468 Est. Cost $231.89 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2 Shares 47,409 Est. Cost $30.23 Unrealized +2.1%
SHOCKWAVE MED INC 0.1%
Value ($000) $2 Shares 7,680 Est. Cost $0.20 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $2 Shares 69,096 Est. Cost $27.66 Unrealized
CHAMPIONX CORPORATION 0.1%
Value ($000) $2 Shares 42,701 Est. Cost $0.03 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1 Shares 13,572 Est. Cost $112.03 Unrealized -0.8%
AZEK CO INC 0.1%
Value ($000) $1 Shares 47,900 Est. Cost $18.46 Unrealized
BA BOEING CO 0.1%
Value ($000) $1 Shares 7,287 Est. Cost $181.51 Unrealized +20.5%
DISCOVER FINL SVCS 0.1%
Value ($000) $1 Shares 15,882 Est. Cost $0.09 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $1 Shares 21,169 Est. Cost $50.17 Unrealized +30.8%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $1 Shares 7,744 Est. Cost $134.77 Unrealized +30.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1 Shares 17,876 Est. Cost $76.02 Unrealized -2.2%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $1 Shares 34,075 Est. Cost $37.71 Unrealized +14.9%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $1 Shares 15,580 Est. Cost $89.36 Unrealized -0.3%
TBBK BANCORP INC DEL 0.1%
Value ($000) $1 Shares 38,126 Est. Cost $32.34 Unrealized +12.6%
CROX CROCS INC 0.1%
Value ($000) $1 Shares 14,632 Est. Cost $84.42 Unrealized +21.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1 Shares 23,025 Est. Cost $50.95 Unrealized +4.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1 Shares 12,014 Est. Cost $99.47 Unrealized +0.8%
PEP PEPSICO INC 0.1%
Value ($000) $1 Shares 7,227 Est. Cost $113.18 Unrealized +47.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1 Shares 3,969 Est. Cost $304.36 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1 Shares 21,200 Est. Cost $63.11 Unrealized -12.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1 Shares 7,764 Est. Cost $152.34 Unrealized -0.5%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $1 Shares 31,650 Est. Cost $39.38 Unrealized +7.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $1 Shares 18,280 Est. Cost $77.49 Unrealized -16.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1 Shares 9,422 Est. Cost $73.95 Unrealized +45.9%
LLY ELI LILLY & CO 0.1%
Value ($000) $1 Shares 2,085 Est. Cost $342.77 Unrealized +47.8%
MQ MARQETA INC 0.1%
Value ($000) $1 Shares 186,279 Est. Cost $5.67 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 53,070 Est. Cost $22.74 Unrealized +19.4%
ETSY ETSY INC 0.1%
Value ($000) $1 Shares 16,664 Est. Cost $103.37 Unrealized -23.7%
XYL XYLEM INC 0.1%
Value ($000) $1 Shares 11,800 Est. Cost $118.06 Unrealized -15.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1 Shares 13,697 Est. Cost $63.87 Unrealized +10.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1 Shares 8,204 Est. Cost $144.20 Unrealized -7.9%
CRBN ISHARES TR 0.1%
Value ($000) $1 Shares 6,545 Est. Cost $101.78 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $1 Shares 31,641 Est. Cost $46.05 Unrealized -21.7%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $1 Shares 10,651 Est. Cost $77.83 Unrealized +14.5%
PSX PHILLIPS 66 0.1%
Value ($000) $1 Shares 7,803 Est. Cost $70.36 Unrealized +46.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $1 Shares 7,500 Est. Cost $74.73 Unrealized +68.0%
EUSB ISHARES TR 0.1%
Value ($000) $1 Shares 22,659 Est. Cost $47.89 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1 Shares 11,500 Est. Cost $78.43 Unrealized +4.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1 Shares 17,195 Est. Cost $0.05 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1 Shares 11,428 Est. Cost $80.18 Unrealized -0.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $1 Shares 10,001 Est. Cost $81.33 Unrealized +21.0%
HDV ISHARES TR 0.1%
Value ($000) $1 Shares 9,296 Est. Cost $96.85 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value ($000) $1 Shares 16,868 Est. Cost $30.10 Unrealized
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $1 Shares 5,560 Est. Cost $142.66 Unrealized +8.9%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1 Shares 6,320 Est. Cost $0.14 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $1 Shares 4,434 Est. Cost $189.84 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $1 Shares 21,634 Est. Cost $30.38 Unrealized +16.3%
PFE PFIZER INC 0.1%
Value ($000) $1 Shares 26,792 Est. Cost $33.18 Unrealized -7.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $1 Shares 5,428 Est. Cost $163.32 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $1 Shares 16,700 Est. Cost $50.92 Unrealized +15.0%
WELLS FARGO CO NEW 0.1%
Value ($000) $1 Shares 783 Est. Cost $1486.72 Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $1 Shares 13,784 Est. Cost $61.09 Unrealized +4.8%
RLI RLI CORP 0.1%
Value ($000) $1 Shares 6,350 Est. Cost $60.91 Unrealized +1.4%
INSTRUCTURE HLDGS INC 0.1%
Value ($000) $1 Shares 33,844 Est. Cost $0.03 Unrealized
SPSC SPS COMM INC 0.1%
Value ($000) $1 Shares 4,966 Est. Cost $166.06 Unrealized +6.9%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $1 Shares 15,129 Est. Cost $56.20 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $1 Shares 8,913 Est. Cost $86.03 Unrealized +9.4%
EEM ISHARES TR 0.1%
Value ($000) $1 Shares 20,364 Est. Cost $15.48 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $1 Shares 37,206 Est. Cost $19.28 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $1 Shares 3,800 Est. Cost $0.18 Unrealized
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $1 Shares 37,720 Est. Cost $18.01 Unrealized +13.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $1 Shares 11,385 Est. Cost $25.94 Unrealized +7.4%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $1 Shares 13,312 Est. Cost $51.84 Unrealized +11.9%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $1 Shares 7,510 Est. Cost $91.51 Unrealized +11.9%
BWIN BRP GROUP INC 0.1%
Value ($000) $1 Shares 30,791 Est. Cost $24.90 Unrealized +0.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1 Shares 4,273 Est. Cost $155.44 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $1 Shares 10,404 Est. Cost $72.90 Unrealized -0.6%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $1 Shares 31,715 Est. Cost $22.82 Unrealized -7.6%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1 Shares 1,756 Est. Cost $205.87 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $1 Shares 13,258 Est. Cost $0.04 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1 Shares 2,818 Est. Cost $176.49 Unrealized +29.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1 Shares 14,802 Est. Cost $34.81 Unrealized +20.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1 Shares 60,288 Est. Cost $13.80 Unrealized -9.8%
IUSG ISHARES TR 0.0%
Value ($000) $1 Shares 6,625 Est. Cost $78.80 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $1 Shares 65,110 Est. Cost $14.85 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1 Shares 3,793 Est. Cost $169.33 Unrealized -5.6%
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 22,834 Est. Cost $34.39 Unrealized -0.1%
USB US BANCORP DEL 0.0%
Value ($000) $1 Shares 18,605 Est. Cost $40.76 Unrealized -20.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 24,122 Est. Cost $19.96 Unrealized +22.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1 Shares 3,862 Est. Cost $162.82 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $1 Shares 5,900 Est. Cost $97.81 Unrealized +0.3%
F FORD MTR CO DEL 0.0%
Value ($000) $1 Shares 45,957 Est. Cost $10.57 Unrealized +5.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 3,343 Est. Cost $0.15 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1 Shares 5,744 Est. Cost $38.76 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 13,145 Est. Cost $41.57 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $1 Shares 6,650 Est. Cost $77.93 Unrealized -0.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 9,520 Est. Cost $49.05 Unrealized +19.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1 Shares 4,893 Est. Cost $87.51 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 5,481 Est. Cost $98.92 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 9,980 Est. Cost $44.33 Unrealized +13.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 2,971 Est. Cost $141.71 Unrealized +19.0%
IVW ISHARES TR 0.0%
Value ($000) $0 Shares 7,190 Est. Cost $89.17 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 14,335 Est. Cost $40.37 Unrealized -28.2%
USIG ISHARES TR 0.0%
Value ($000) $0 Shares 9,540 Est. Cost $39.68 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $0 Shares 7,060 Est. Cost $60.86 Unrealized +4.8%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 3,581 Est. Cost $78.58 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $0 Shares 12,781 Est. Cost $49.00 Unrealized -30.2%
PROSHARES TR 0.0%
Value ($000) $0 Shares 30,887 Est. Cost $14.30 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $0 Shares 4,568 Est. Cost $72.39 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 6,141 Est. Cost $0.07 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 14,345 Est. Cost $56.71 Unrealized -10.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 3,456 Est. Cost $94.82 Unrealized +21.4%
IDV ISHARES TR 0.0%
Value ($000) $0 Shares 16,664 Est. Cost $26.56 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 5,360 Est. Cost $61.66 Unrealized +31.1%
NFLX NETFLIX INC 0.0%
Value ($000) $0 Shares 1,107 Est. Cost $39.35 Unrealized +7.7%
PFF ISHARES TR 0.0%
Value ($000) $0 Shares 13,676 Est. Cost $31.91 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 9,900 Est. Cost $31.06 Unrealized +32.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $0 Shares 2,163 Est. Cost $155.98 Unrealized +11.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 Shares 3,294 Est. Cost $112.83 Unrealized +4.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $0 Shares 5,690 Est. Cost $57.04 Unrealized +13.2%
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 5,334 Est. Cost $70.29 Unrealized +15.4%
USXF ISHARES TR 0.0%
Value ($000) $0 Shares 11,043 Est. Cost $33.51 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $14.77 Unrealized +21.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8,130 Est. Cost $34.47 Unrealized +32.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16,800 Est. Cost $21.43 Unrealized +1.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $0 Shares 1,347 Est. Cost $212.84 Unrealized +22.8%
MMM 3M CO 0.0%
Value ($000) $0 Shares 3,908 Est. Cost $106.66 Unrealized -25.4%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 41,000 Est. Cost $7.42 Unrealized +31.3%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 1,711 Est. Cost $145.05 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 3,770 Est. Cost $57.17 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 1,590 Est. Cost $140.07 Unrealized +52.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 Shares 30,400 Est. Cost $13.08 Unrealized -13.3%
HPQ HP INC 0.0%
Value ($000) $0 Shares 12,588 Est. Cost $25.72 Unrealized +8.7%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 10,150 Est. Cost $26.02 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 2,847 Est. Cost $165.11 Unrealized -29.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 30,700 Est. Cost $9.90 Unrealized -4.9%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $25.77 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 5,373 Est. Cost $46.13 Unrealized +17.8%
DVY ISHARES TR 0.0%
Value ($000) $0 Shares 2,890 Est. Cost $91.61 Unrealized
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 6,200 Est. Cost $0.05 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 7,045 Est. Cost $30.52 Unrealized +19.3%
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 4,408 Est. Cost $61.98 Unrealized +8.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 5,579 Est. Cost $0.05 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $0 Shares 4,180 Est. Cost $66.45 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 9,230 Est. Cost $0.03 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $0 Shares 2,549 Est. Cost $62.49 Unrealized +41.9%
FLOT ISHARES TR 0.0%
Value ($000) $0 Shares 5,525 Est. Cost $0.05 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 3,629 Est. Cost $95.24 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $0 Shares 6,225 Est. Cost $0.04 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 3,754 Est. Cost $71.98 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $0 Shares 1,308 Est. Cost $195.53 Unrealized +0.6%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 984 Est. Cost $0.25 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 9,055 Est. Cost $33.51 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $0 Shares 977 Est. Cost $262.30 Unrealized +6.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 25,232 Est. Cost $12.96 Unrealized -22.1%
SUSC ISHARES TR 0.0%
Value ($000) $0 Shares 11,758 Est. Cost $25.11 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 5,301 Est. Cost $46.14 Unrealized 0.0%
SGOV ISHARES TR 0.0%
Value ($000) $0 Shares 2,451 Est. Cost $0.10 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $0 Shares 4,989 Est. Cost $44.40 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 1,780 Est. Cost $134.03 Unrealized
NKE NIKE INC 0.0%
Value ($000) $0 Shares 2,550 Est. Cost $100.87 Unrealized -2.6%
NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value ($000) $0 Shares 23,633 Est. Cost $15.61 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 3,904 Est. Cost $0.06 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $0 Shares 17,120 Est. Cost $8.24 Unrealized
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value ($000) $0 Shares 16,472 Est. Cost $13.95 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 3,403 Est. Cost $0.07 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $0 Shares 2,280 Est. Cost $87.53 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 461 Est. Cost $351.62 Unrealized +50.4%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 9,980 Est. Cost $32.47 Unrealized -12.3%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 14,955 Est. Cost $0.02 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $0 Shares 1,629 Est. Cost $96.36 Unrealized +45.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 2,010 Est. Cost $115.16 Unrealized -10.1%
DSI ISHARES TR 0.0%
Value ($000) $0 Shares 2,738 Est. Cost $0.08 Unrealized
PPL PPL CORP 0.0%
Value ($000) $0 Shares 9,470 Est. Cost $23.34 Unrealized +2.0%
SPTM SPDR SER TR 0.0%
Value ($000) $0 Shares 4,214 Est. Cost $0.05 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $0 Shares 2,459 Est. Cost $0.08 Unrealized
SUSB ISHARES TR 0.0%
Value ($000) $0 Shares 9,267 Est. Cost $25.86 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 570 Est. Cost $328.87 Unrealized +16.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $0 Shares 3,975 Est. Cost $56.74 Unrealized +6.8%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $0 Shares 496 Est. Cost $455.58 Unrealized -4.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $0 Shares 1,580 Est. Cost $140.48 Unrealized -0.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $78.62 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $0 Shares 12,721 Est. Cost $15.41 Unrealized -16.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $0 Shares 10,275 Est. Cost $8.91 Unrealized +25.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 21,240 Est. Cost $9.44 Unrealized -14.8%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $0 Shares 15,657 Est. Cost $11.59 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 10,858 Est. Cost $16.32 Unrealized -23.5%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $0 Shares 25,036 Est. Cost $0.00 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $0 Shares 14,555 Est. Cost $9.38 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 11,800 Est. Cost $8.70 Unrealized +4.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 18,026 Est. Cost $1.25 Unrealized +83.0%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $0 Shares 11,500 Est. Cost $2.02 Unrealized +7.6%