Van Hulzen Asset Management

Van Hulzen Asset Management as of Sept. 30, 2024

Portfolio Holdings for Van Hulzen Asset Management

Van Hulzen Asset Management holds 319 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.7 $107M 459k 232.99
Microsoft Corporation (MSFT) 4.4 $60M 140k 430.26
International Business Machines (IBM) 3.0 $41M 186k 221.08
Best Buy (BBY) 2.8 $39M 378k 103.30
Alphabet Cap Stk Cl A (GOOGL) 2.7 $38M 229k 165.84
Abbvie (ABBV) 2.4 $33M 166k 197.48
McDonald's Corporation (MCD) 2.2 $31M 101k 304.51
Arthur J. Gallagher & Co. (AJG) 2.0 $27M 96k 281.37
NVIDIA Corporation (NVDA) 1.9 $27M 220k 121.44
Hershey Company (HSY) 1.9 $27M 138k 191.78
Johnson & Johnson (JNJ) 1.8 $25M 152k 162.06
Eaton Corp SHS (ETN) 1.7 $24M 71k 331.43
Cisco Systems (CSCO) 1.7 $23M 438k 53.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $23M 128k 179.30
Automatic Data Processing (ADP) 1.5 $21M 77k 276.73
Merck & Co (MRK) 1.5 $21M 187k 113.56
Oracle Corporation (ORCL) 1.5 $21M 123k 170.40
Danaher Corporation (DHR) 1.5 $21M 76k 278.02
Tesla Motors (TSLA) 1.4 $19M 74k 261.64
Ishares Tr Core S&p500 Etf (IVV) 1.3 $18M 31k 576.84
Exxon Mobil Corporation (XOM) 1.3 $18M 151k 117.21
Coca-Cola Company (KO) 1.3 $18M 244k 71.86
Amazon (AMZN) 1.2 $17M 89k 186.33
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.1 $15M 267k 55.53
Kinder Morgan (KMI) 1.0 $14M 651k 22.09
Visa Com Cl A (V) 1.0 $14M 52k 274.94
Exelon Corporation (EXC) 1.0 $14M 347k 40.55
Meta Platforms Cl A (META) 1.0 $14M 24k 572.44
Aon Shs Cl A (AON) 1.0 $14M 39k 345.98
UnitedHealth (UNH) 0.9 $13M 22k 584.69
Mondelez Intl Cl A (MDLZ) 0.9 $13M 172k 73.67
Shell Spon Ads (SHEL) 0.9 $12M 186k 65.95
Broadcom (AVGO) 0.9 $12M 69k 172.49
Ishares Gold Tr Ishares New (IAU) 0.9 $12M 239k 49.70
Walt Disney Company (DIS) 0.8 $12M 122k 96.19
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $12M 92k 126.18
Roper Industries (ROP) 0.8 $12M 21k 556.44
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $11M 113k 101.27
Costco Wholesale Corporation (COST) 0.8 $11M 12k 886.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $11M 19k 573.78
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $11M 52k 202.76
Qualcomm (QCOM) 0.7 $10M 60k 170.05
JPMorgan Chase & Co. (JPM) 0.7 $9.8M 47k 210.85
Adobe Systems Incorporated (ADBE) 0.7 $9.0M 17k 517.75
TJX Companies (TJX) 0.6 $8.9M 76k 117.54
Novo-nordisk A S Adr (NVO) 0.6 $8.6M 72k 119.07
Ishares Tr Eafe Value Etf (EFV) 0.6 $8.4M 147k 57.53
Northern Trust Corporation (NTRS) 0.6 $8.1M 90k 90.03
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $8.0M 88k 91.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $8.0M 96k 83.15
Deere & Company (DE) 0.6 $7.9M 19k 417.36
Spdr Gold Tr Gold Shs (GLD) 0.5 $7.6M 31k 243.06
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $7.5M 70k 107.65
Lockheed Martin Corporation (LMT) 0.5 $7.5M 13k 584.56
S&p Global (SPGI) 0.5 $6.9M 13k 516.62
Blackrock Etf Trust Ii Flexible Income (BINC) 0.5 $6.7M 125k 53.53
Ishares Tr TRS FLT RT BD (TFLO) 0.5 $6.5M 129k 50.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $6.5M 66k 98.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $6.1M 13k 460.27
AmerisourceBergen (COR) 0.4 $6.1M 27k 225.06
Ishares Tr S&p 100 Etf (OEF) 0.4 $6.0M 22k 276.74
Honeywell International (HON) 0.4 $5.6M 27k 206.73
Lululemon Athletica (LULU) 0.4 $5.6M 21k 271.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $5.5M 8.00 691125.00
Ishares Msci Emrg Chn (EMXC) 0.3 $4.8M 78k 61.11
Home Depot (HD) 0.3 $4.7M 12k 405.23
Lam Research Corporation 0.3 $4.7M 5.8k 816.15
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.3 $4.6M 90k 50.50
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $4.5M 84k 53.72
Wheaton Precious Metals Corp (WPM) 0.3 $4.2M 70k 61.08
Addus Homecare Corp (ADUS) 0.3 $4.2M 31k 133.02
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.3 $3.9M 79k 49.80
Starbucks Corporation (SBUX) 0.3 $3.9M 40k 97.49
Chevron Corporation (CVX) 0.3 $3.9M 26k 147.26
Amgen (AMGN) 0.3 $3.9M 12k 322.19
General Dynamics Corporation (GD) 0.3 $3.7M 12k 302.21
Raytheon Technologies Corp (RTX) 0.3 $3.6M 30k 121.17
American States Water Company (AWR) 0.3 $3.5M 42k 83.28
Abbott Laboratories (ABT) 0.3 $3.5M 30k 114.02
Progress Software Corporation (PRGS) 0.2 $3.4M 51k 67.38
Arista Networks 0.2 $3.4M 8.8k 383.83
CSX Corporation (CSX) 0.2 $3.2M 93k 34.53
Applied Industrial Technologies (AIT) 0.2 $3.2M 14k 223.16
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.2 $3.2M 62k 51.24
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.1M 16k 198.07
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $3.0M 33k 93.57
Qualys (QLYS) 0.2 $3.0M 23k 128.44
Steel Dynamics (STLD) 0.2 $3.0M 23k 126.08
Ishares Tr Mbs Etf (MBB) 0.2 $2.8M 29k 95.81
Realty Income (O) 0.2 $2.8M 41k 68.27
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.8M 24k 116.97
Procter & Gamble Company (PG) 0.2 $2.7M 16k 173.17
Axcelis Technologies Com New (ACLS) 0.2 $2.7M 26k 104.86
Cheniere Energy Com New (LNG) 0.2 $2.7M 15k 179.86
Discover Financial Services 0.2 $2.6M 19k 140.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.4M 21k 113.00
Carrier Global Corporation (CARR) 0.2 $2.3M 29k 80.48
Cme (CME) 0.2 $2.3M 11k 220.68
Ban (TBBK) 0.2 $2.3M 43k 53.49
Inter Parfums (IPAR) 0.2 $2.3M 18k 129.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.3M 13k 179.14
McKesson Corporation (MCK) 0.2 $2.3M 4.6k 494.40
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.3M 14k 167.19
Edwards Lifesciences (EW) 0.2 $2.2M 34k 66.00
Deckers Outdoor Corporation (DECK) 0.2 $2.2M 14k 159.45
Globus Med Cl A (GMED) 0.2 $2.2M 31k 71.53
Gibraltar Industries (ROCK) 0.2 $2.2M 32k 69.92
Intercontinental Exchange (ICE) 0.2 $2.2M 14k 160.62
LeMaitre Vascular (LMAT) 0.2 $2.1M 23k 92.89
Diamondback Energy (FANG) 0.2 $2.1M 12k 172.44
Hamilton Lane Cl A (HLNE) 0.2 $2.1M 13k 168.43
Csw Industrials (CSW) 0.2 $2.1M 5.7k 366.37
SPS Commerce (SPSC) 0.2 $2.1M 11k 194.18
Lowe's Companies (LOW) 0.1 $2.1M 7.6k 270.79
Federal Signal Corporation (FSS) 0.1 $2.0M 22k 93.47
United Parcel Service CL B (UPS) 0.1 $2.0M 15k 136.35
Texas Instruments Incorporated (TXN) 0.1 $2.0M 9.8k 206.54
Franklin Electric (FELE) 0.1 $2.0M 19k 104.82
Marten Transport (MRTN) 0.1 $2.0M 112k 17.70
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.0M 33k 59.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.0M 4.0k 488.12
Eli Lilly & Co. (LLY) 0.1 $2.0M 2.2k 885.88
Verisk Analytics (VRSK) 0.1 $2.0M 7.3k 267.95
American Water Works (AWK) 0.1 $1.9M 13k 146.26
Grayscale Ethereum Tr Eth SHS (ETHE) 0.1 $1.8M 84k 21.89
Wal-Mart Stores (WMT) 0.1 $1.8M 23k 80.73
Bofi Holding (AX) 0.1 $1.7M 27k 62.86
Stride (LRN) 0.1 $1.7M 20k 85.32
T. Rowe Price (TROW) 0.1 $1.7M 15k 108.95
Advanced Micro Devices (AMD) 0.1 $1.7M 10k 164.07
Airbnb Com Cl A (ABNB) 0.1 $1.6M 13k 126.80
Xylem (XYL) 0.1 $1.6M 12k 135.07
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $1.6M 8.4k 196.07
ACADIA Pharmaceuticals (ACAD) 0.1 $1.5M 100k 15.38
Azek Cl A (AZEK) 0.1 $1.5M 33k 46.80
Viper Energy Cl A 0.1 $1.5M 33k 45.11
Digi International (DGII) 0.1 $1.4M 50k 27.53
F&g Annuities & Life Common Stock (FG) 0.1 $1.4M 31k 44.72
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.3M 22k 62.05
Rli (RLI) 0.1 $1.3M 8.5k 154.97
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.3M 5.0k 263.38
Toll Brothers (TOL) 0.1 $1.3M 8.5k 154.47
J&J Snack Foods (JJSF) 0.1 $1.3M 7.6k 172.19
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.3M 56k 23.45
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.3M 14k 91.79
Cactus Cl A (WHD) 0.1 $1.3M 21k 59.65
Bank of America Corporation (BAC) 0.1 $1.3M 32k 39.69
Acushnet Holdings Corp (GOLF) 0.1 $1.3M 20k 63.77
Commercial Metals Company (CMC) 0.1 $1.2M 22k 54.98
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 16k 71.86
Simply Good Foods (SMPL) 0.1 $1.2M 34k 34.78
D.R. Horton (DHI) 0.1 $1.1M 6.0k 190.81
Haemonetics Corporation (HAE) 0.1 $1.1M 14k 80.35
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $1.1M 25k 44.30
Pacira Pharmaceuticals (PCRX) 0.1 $1.1M 71k 15.05
Hawkins (HWKN) 0.1 $1.1M 8.4k 127.46
Yum! Brands (YUM) 0.1 $1.0M 7.5k 139.73
Grayscale Bitcoin Mini Tr Bt SHS 0.1 $1.0M 186k 5.63
Fifth Third Ban (FITB) 0.1 $1.0M 24k 42.85
Gilead Sciences (GILD) 0.1 $1.0M 12k 83.83
Phillips 66 (PSX) 0.1 $1.0M 7.7k 131.46
Ishares Silver Tr Ishares (SLV) 0.1 $966k 34k 28.42
Pfizer (PFE) 0.1 $953k 33k 28.93
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $945k 737.00 1282.23
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $937k 7.1k 131.90
Ishares Tr Core High Dv Etf (HDV) 0.1 $922k 7.8k 117.68
Cummins (CMI) 0.1 $889k 2.7k 323.63
Itt (ITT) 0.1 $882k 5.9k 149.49
ConocoPhillips (COP) 0.1 $864k 8.2k 105.30
Ishares Esg Awr Msci Em (ESGE) 0.1 $860k 24k 36.41
Pepsi (PEP) 0.1 $857k 5.0k 170.04
Travelers Companies (TRV) 0.1 $842k 3.6k 234.21
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $816k 34k 23.78
Cheniere Energy Partners Com Unit (CQP) 0.1 $815k 17k 48.75
Us Bancorp Del Com New (USB) 0.1 $812k 18k 45.75
Waste Management (WM) 0.1 $809k 3.9k 207.60
PNC Financial Services (PNC) 0.1 $797k 4.3k 184.88
Match Group (MTCH) 0.1 $793k 21k 37.85
Etsy (ETSY) 0.1 $790k 14k 55.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $781k 1.5k 527.70
Medtronic SHS (MDT) 0.1 $764k 8.5k 90.05
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $763k 8.1k 93.79
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $763k 16k 48.59
Bristol Myers Squibb (BMY) 0.1 $762k 15k 51.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $755k 2.7k 283.20
Snowflake Cl A (SNOW) 0.1 $724k 6.3k 114.92
Intuit (INTU) 0.1 $722k 1.2k 620.81
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $721k 14k 52.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $719k 7.5k 95.78
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $716k 60k 11.89
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $702k 14k 49.06
Allstate Corporation (ALL) 0.1 $701k 3.7k 189.61
The Trade Desk Com Cl A (TTD) 0.1 $692k 6.3k 109.67
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $666k 15k 43.19
V.F. Corporation (VFC) 0.0 $663k 33k 19.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $663k 5.2k 128.24
Analog Devices (ADI) 0.0 $632k 2.7k 229.99
Caterpillar (CAT) 0.0 $616k 1.6k 390.86
Southern Company (SO) 0.0 $611k 6.8k 90.25
Tidewater (TDW) 0.0 $604k 8.4k 71.81
Uber Technologies (UBER) 0.0 $559k 7.4k 75.22
Netflix (NFLX) 0.0 $533k 751.00 709.72
Verizon Communications (VZ) 0.0 $523k 12k 44.95
Cloudflare Cl A Com (NET) 0.0 $517k 6.4k 80.84
First Horizon National Corporation (FHN) 0.0 $514k 33k 15.53
Ge Vernova (GEV) 0.0 $506k 2.0k 254.78
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $506k 28k 18.04
Timken Company (TKR) 0.0 $504k 6.0k 84.37
Welltower Inc Com reit (WELL) 0.0 $492k 3.8k 127.99
Vanguard Index Fds Growth Etf (VUG) 0.0 $486k 1.3k 383.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $483k 5.7k 84.44
Boeing Company (BA) 0.0 $479k 3.2k 152.02
Ford Motor Company (F) 0.0 $476k 45k 10.56
Ishares Tr Msci India Etf (INDA) 0.0 $473k 8.1k 58.47
Vanguard World Utilities Etf (VPU) 0.0 $473k 2.7k 174.22
Essex Property Trust (ESS) 0.0 $470k 1.6k 295.60
Healthcare Rlty Tr Cl A Com (HR) 0.0 $466k 26k 18.14
Ishares Msci Gbl Min Vol (ACWV) 0.0 $464k 4.1k 114.54
Sun Communities (SUI) 0.0 $462k 3.4k 135.09
Sempra Energy (SRE) 0.0 $461k 5.5k 83.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $456k 5.5k 83.67
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $440k 7.0k 62.69
Philip Morris International (PM) 0.0 $435k 3.6k 121.37
Kimberly-Clark Corporation (KMB) 0.0 $431k 3.0k 142.34
Crowdstrike Hldgs Cl A (CRWD) 0.0 $420k 1.5k 280.37
Grayscale Ethereum Mini Tr E Com Unit 0.0 $419k 172k 2.44
Vanguard Index Fds Value Etf (VTV) 0.0 $417k 2.4k 174.40
Cousins Pptys Com New (CUZ) 0.0 $414k 14k 29.47
4068594 Enphase Energy (ENPH) 0.0 $412k 3.6k 112.97
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $408k 12k 33.21
Paypal Holdings (PYPL) 0.0 $407k 5.2k 77.97
Anthem (ELV) 0.0 $401k 772.00 519.43
Wec Energy Group (WEC) 0.0 $401k 4.2k 96.09
Dutch Bros Cl A (BROS) 0.0 $396k 12k 32.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $391k 3.8k 104.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $388k 6.2k 62.99
Target Corporation (TGT) 0.0 $388k 2.5k 155.76
Chubb (CB) 0.0 $381k 1.3k 288.64
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $379k 13k 30.25
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $376k 3.7k 101.62
Ge Aerospace Com New (GE) 0.0 $373k 2.0k 188.67
Zoetis Cl A (ZTS) 0.0 $372k 1.9k 195.28
Intra Cellular Therapies (ITCI) 0.0 $366k 5.0k 73.20
CVS Caremark Corporation (CVS) 0.0 $361k 5.7k 62.94
Huntington Bancshares Incorporated (HBAN) 0.0 $361k 25k 14.69
Morgan Stanley Com New (MS) 0.0 $358k 3.4k 104.19
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $357k 7.9k 45.21
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $353k 26k 13.58
Delta Air Lines Inc Del Com New (DAL) 0.0 $345k 6.8k 50.74
Stryker Corporation (SYK) 0.0 $345k 956.00 360.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $344k 4.6k 75.08
Hp (HPQ) 0.0 $344k 9.6k 35.83
Intel Corporation (INTC) 0.0 $336k 14k 23.47
Fs Kkr Capital Corp (FSK) 0.0 $319k 16k 19.75
Linde SHS (LIN) 0.0 $313k 657.00 476.41
Udemy (UDMY) 0.0 $298k 40k 7.45
Innovative Industria A (IIPR) 0.0 $298k 2.2k 134.48
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $295k 8.2k 36.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $291k 5.7k 51.50
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $289k 4.0k 72.43
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $289k 11k 27.60
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $288k 2.7k 108.64
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $285k 4.8k 59.28
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $283k 5.5k 51.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $281k 6.1k 45.78
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $280k 2.3k 120.33
Northwest Bancshares (NWBI) 0.0 $279k 21k 13.38
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $277k 6.7k 41.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $275k 17k 16.06
NetApp (NTAP) 0.0 $272k 2.2k 123.64
Hannon Armstrong (HASI) 0.0 $271k 7.9k 34.50
Applied Materials (AMAT) 0.0 $269k 1.3k 202.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $268k 1.9k 142.18
At&t (T) 0.0 $265k 12k 22.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $264k 624.00 423.08
Palo Alto Networks (PANW) 0.0 $260k 761.00 341.66
Ishares Tr Russell 3000 Etf (IWV) 0.0 $259k 792.00 327.02
Ishares Tr Select Divid Etf (DVY) 0.0 $259k 1.9k 135.11
KB Home (KBH) 0.0 $257k 3.0k 85.64
Shopify Cl A (SHOP) 0.0 $255k 3.2k 80.09
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.0 $254k 5.0k 50.80
Ishares Tr Conv Bd Etf (ICVT) 0.0 $248k 3.0k 83.61
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $248k 5.2k 48.16
Dell Technologies CL C (DELL) 0.0 $239k 2.0k 118.38
Vanguard Index Fds Small Cp Etf (VB) 0.0 $238k 1.0k 237.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $236k 2.4k 97.52
Select Sector Spdr Tr Energy (XLE) 0.0 $233k 2.7k 87.73
Duke Energy Corp Com New (DUK) 0.0 $228k 2.0k 115.04
3M Company (MMM) 0.0 $224k 1.6k 136.50
Mccormick & Co Com Non Vtg (MKC) 0.0 $224k 2.7k 82.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $218k 5.8k 37.48
Illinois Tool Works (ITW) 0.0 $217k 827.00 262.39
Freeport-mcmoran CL B (FCX) 0.0 $215k 4.3k 49.97
Kla Corp Com New (KLAC) 0.0 $214k 276.00 775.36
Church & Dwight (CHD) 0.0 $212k 2.0k 104.95
AutoZone (AZO) 0.0 $211k 67.00 3149.25
Proshares Tr Short S&p 500 Ne 0.0 $209k 19k 10.87
Otis Worldwide Corp (OTIS) 0.0 $208k 2.0k 104.00
Ego (EGO) 0.0 $207k 12k 17.39
Altria (MO) 0.0 $207k 4.1k 51.05
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $207k 5.2k 39.81
A. O. Smith Corporation (AOS) 0.0 $207k 2.3k 89.65
Colgate-Palmolive Company (CL) 0.0 $206k 2.0k 103.78
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $205k 10k 20.50
Nextera Energy (NEE) 0.0 $202k 2.4k 84.45
Keysight Technologies (KEYS) 0.0 $202k 1.3k 158.56
Nuveen Build Amer Bd (NBB) 0.0 $193k 12k 16.64
Nuveen Mun High Income Opp F (NMZ) 0.0 $183k 16k 11.69
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $134k 45k 2.98
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $125k 14k 8.71
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $106k 17k 6.38
TETRA Technologies (TTI) 0.0 $103k 33k 3.11
Lexington Realty Trust (LXP) 0.0 $101k 10k 10.08
Valley National Ban (VLY) 0.0 $92k 10k 9.02
Chegg (CHGG) 0.0 $73k 41k 1.78
Bumble Com Cl A (BMBL) 0.0 $66k 10k 6.41
Chargepoint Holdings Com Cl A 0.0 $56k 41k 1.38
Xeris Pharmaceuticals (XERS) 0.0 $51k 18k 2.83
Orion Office Reit Inc-w/i (ONL) 0.0 $49k 12k 4.02