Latest Van Hulzen Asset Management, LLC Stock Portfolio
$1.42Billion
Equity Portfolio Value
Last Reported on: 07 Feb, 2024
About Van Hulzen Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Van Hulzen Asset Management, LLC reported an equity portfolio of $1.4 Billions as of 31 Dec, 2023.
The top stock holdings of Van Hulzen Asset Management, LLC are AAPL, BBY, MSFT. The fund has invested 7.1% of it's portfolio in APPLE INC and 5.3% of portfolio in BEST BUY INC.
The fund managers got completely rid off ISHARES TR (AGG), DARDEN RESTAURANTS INC (DRI) and SP PLUS CORP (SP) stocks. They significantly reduced their stock positions in INTUIT (INTU), FRANCO NEV CORP (FNV) and DECKERS OUTDOOR CORP (DECK). Van Hulzen Asset Management, LLC opened new stock positions in ISHARES TR (AGG), WHEATON PRECIOUS METALS CORP (WPM) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to LULULEMON ATHLETICA INC (LULU), NORTHERN TR CORP (NTRS) and LEMAITRE VASCULAR INC (LMAT).
The top stock holdings of Van Hulzen Asset Management, LLC are AAPL, BBY, MSFT. The fund has invested 7.1% of it's portfolio in APPLE INC and 5.3% of portfolio in BEST BUY INC.
The fund managers got completely rid off ISHARES TR (AGG), DARDEN RESTAURANTS INC (DRI) and SP PLUS CORP (SP) stocks. They significantly reduced their stock positions in INTUIT (INTU), FRANCO NEV CORP (FNV) and DECKERS OUTDOOR CORP (DECK). Van Hulzen Asset Management, LLC opened new stock positions in ISHARES TR (AGG), WHEATON PRECIOUS METALS CORP (WPM) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to LULULEMON ATHLETICA INC (LULU), NORTHERN TR CORP (NTRS) and LEMAITRE VASCULAR INC (LMAT).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 4,862,000 |
| WHEATON PRECIOUS METALS CORP | 3,983,000 |
| SELECT SECTOR SPDR TR | 3,264,000 |
| SIMPLY GOOD FOODS CO | 1,008,000 |
| D R HORTON INC | 988,000 |
| F&G ANNUITIES & LIFE INC | 939,000 |
| INTER PARFUMS INC | 935,000 |
| ISHARES INC | 881,000 |
New stocks bought by Van Hulzen Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| LULULEMON ATHLETICA INC | 913 |
| NORTHERN TR CORP | 81.16 |
| LEMAITRE VASCULAR INC | 75.06 |
| VANGUARD INDEX FDS | 70.89 |
| TEXAS ROADHOUSE INC | 69.88 |
| ISHARES TR | 67.92 |
| ADDUS HOMECARE CORP | 57.48 |
| CHENIERE ENERGY INC | 53.77 |
Additions to existing portfolio by Van Hulzen Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INTUIT | -75.48 |
| FRANCO NEV CORP | -72.99 |
| DECKERS OUTDOOR CORP | -66.92 |
| SELECT SECTOR SPDR TR | -59.53 |
| ROYAL CARIBBEAN GROUP | -50.00 |
| MATCH GROUP INC NEW | -42.8 |
| AZEK CO INC | -38.08 |
| VANGUARD INDEX FDS | -32.8 |
Van Hulzen Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SP PLUS CORP | -1,623,000 |
| DARDEN RESTAURANTS INC | -2,996,000 |
| AMERICAN ELEC PWR CO INC | -1,345,000 |
| ISHARES TR | -4,030,000 |
| THE LION ELECTRIC COMPANY | -21,000 |
| ISHARES TR | -220,000 |
| SPDR INDEX SHS FDS | -286,000 |
| ACTIVISION BLIZZARD INC | -538,000 |
Van Hulzen Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Van Hulzen Asset Management, LLC
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.09 | 523,450 | 100,780,000 | REDUCED | -2.16 | |
| AAXJ | ISHARES TR | 0.59 | 161,336 | 8,406,000 | REDUCED | -9.34 | |
| AAXJ | ISHARES TR | 0.46 | 67,736 | 6,560,000 | REDUCED | -24.55 | |
| AAXJ | ISHARES TR | 0.33 | 89,265 | 4,642,000 | ADDED | 3.62 | |
| AAXJ | ISHARES TR | 0.18 | 26,656 | 2,508,000 | REDUCED | -2.78 | |
| AAXJ | ISHARES TR | 0.14 | 22,840 | 2,034,000 | REDUCED | -0.8 | |
| AAXJ | ISHARES TR | 0.04 | 10,691 | 548,000 | ADDED | 12.06 | |
| AAXJ | ISHARES TR | 0.03 | 16,074 | 450,000 | REDUCED | -3.54 | |
| AAXJ | ISHARES TR | 0.03 | 11,859 | 370,000 | REDUCED | -13.29 | |
| AAXJ | ISHARES TR | 0.02 | 2,695 | 245,000 | REDUCED | -1.57 | |
| AAXJ | ISHARES TR | 0.02 | 2,420 | 243,000 | REDUCED | -1.59 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 2.14 | 196,329 | 30,425,000 | REDUCED | -2.26 | |
| ABC | CENCORA INC | 0.70 | 48,403 | 9,941,000 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.12 | 13,093 | 1,782,000 | REDUCED | -4.7 | |
| ABT | ABBOTT LABS | 0.22 | 29,050 | 3,198,000 | ADDED | 4.44 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.17 | 78,650 | 2,463,000 | ADDED | 48.2 | |
| ACN | ACCENTURE PLC IRELAND | 0.08 | 3,198 | 1,122,000 | REDUCED | -19.43 | |
| ACWF | ISHARES TR | 0.42 | 118,688 | 5,990,000 | REDUCED | -0.02 | |
| ACWF | ISHARES TR | 0.08 | 6,763 | 1,119,000 | ADDED | 3.33 | |
| ACWV | ISHARES INC | 0.03 | 4,568 | 458,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 1.06 | 25,343 | 15,120,000 | ADDED | 20.58 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.32 | 80,804 | 18,825,000 | ADDED | 2.02 | |
| ADSK | AUTODESK INC | 0.11 | 6,473 | 1,576,000 | REDUCED | -23.68 | |
| ADUS | ADDUS HOMECARE CORP | 0.16 | 24,535 | 2,278,000 | ADDED | 57.48 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 1.09 | 32,414 | 15,482,000 | REDUCED | -0.06 | |
| AGG | ISHARES TR | 0.80 | 138,368 | 11,352,000 | ADDED | 3.53 | |
| AGG | ISHARES TR | 0.73 | 104,695 | 10,391,000 | REDUCED | -6.24 | |
| AGG | ISHARES TR | 0.43 | 61,314 | 6,063,000 | ADDED | 7.59 | |
| AGG | ISHARES TR | 0.34 | 21,763 | 4,862,000 | NEW | ||
| AGG | ISHARES TR | 0.18 | 23,176 | 2,509,000 | ADDED | 0.86 | |
| AGG | ISHARES TR | 0.16 | 19,923 | 2,205,000 | ADDED | 0.05 | |
| AGG | ISHARES TR | 0.06 | 19,555 | 786,000 | REDUCED | -3.97 | |
| AGG | ISHARES TR | 0.05 | 6,556 | 682,000 | REDUCED | -1.04 | |
| AGG | ISHARES TR | 0.04 | 6,951 | 522,000 | REDUCED | -3.32 | |
| AGG | ISHARES TR | 0.02 | 2,890 | 339,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 1.06 | 144,150 | 15,124,000 | REDUCED | -2.07 | |
| AGT | ISHARES TR | 0.02 | 4,180 | 316,000 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.02 | 11,758 | 274,000 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.15 | 12,385 | 2,139,000 | ADDED | 2.19 | |
| AJG | GALLAGHER ARTHUR J & CO | 1.58 | 99,689 | 22,418,000 | REDUCED | -19.4 | |
| ALL | ALLSTATE CORP | 0.02 | 2,011 | 281,000 | ADDED | 0.05 | |
| ALTS | PROSHARES TR | 0.03 | 30,341 | 394,000 | REDUCED | -1.77 | |
| AMAT | APPLIED MATLS INC | 0.02 | 1,429 | 232,000 | REDUCED | -12.28 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.21 | 20,441 | 3,013,000 | REDUCED | -6.01 | |
| AMGN | AMGEN INC | 0.27 | 13,495 | 3,887,000 | ADDED | 0.76 | |
| AMPS | ISHARES TR | 0.48 | 88,342 | 6,893,000 | REDUCED | -4.68 | |
| AMPS | ISHARES TR | 0.10 | 59,409 | 1,369,000 | REDUCED | -14.02 | |
| AMPS | ISHARES TR | 0.07 | 9,184 | 937,000 | REDUCED | -1.2 | |
| AMPS | ISHARES TR | 0.02 | 6,225 | 304,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.02 | 5,335 | 270,000 | REDUCED | -3.44 | |
| AMZN | AMAZON COM INC | 1.59 | 149,042 | 22,645,000 | ADDED | 9.65 | |
| ANET | ARISTA NETWORKS INC | 0.26 | 15,592 | 3,672,000 | REDUCED | -3.05 | |
| AOA | ISHARES TR | 0.02 | 5,721 | 304,000 | ADDED | 14.67 | |
| AON | AON PLC | 0.22 | 10,780 | 3,137,000 | UNCHANGED | 0.00 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.02 | 16,300 | 274,000 | REDUCED | -2.98 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 1.40 | 17,779 | 19,846,000 | REDUCED | -6.82 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.09 | 9,619 | 1,270,000 | ADDED | 17.25 | |
| AWR | AMER STATES WTR CO | 0.14 | 23,824 | 1,916,000 | REDUCED | -1.03 | |
| AX | AXOS FINANCIAL INC | 0.09 | 23,376 | 1,276,000 | REDUCED | -26.14 | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | 0.01 | 21,540 | 190,000 | ADDED | 1.41 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 2,170 | 407,000 | NEW | ||
| AZEK | AZEK CO INC | 0.08 | 29,659 | 1,134,000 | REDUCED | -38.08 | |
| AZO | AUTOZONE INC | 0.38 | 2,073 | 5,360,000 | REDUCED | -0.1 | |
| BA | BOEING CO | 0.13 | 7,082 | 1,846,000 | REDUCED | -2.81 | |
| BAC | BANK AMERICA CORP | 0.15 | 61,936 | 2,085,000 | ADDED | 4.12 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 18,202 | 1,001,000 | ADDED | 5.86 | |
| BBY | BEST BUY INC | 5.28 | 960,000 | 75,149,000 | ADDED | 29.62 | |
| BCSF | BAIN CAP SPECIALTY FIN INC | 0.01 | 10,275 | 155,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.10 | 16,039 | 1,466,000 | REDUCED | -13.8 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 4,103 | 302,000 | ADDED | 20.57 | |
| BK | BANK NEW YORK MELLON CORP | 0.07 | 19,627 | 1,022,000 | ADDED | 32.6 | |
| BLDG | CAMBRIA ETF TR | 0.02 | 3,927 | 265,000 | ADDED | 0.59 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 5,373 | 276,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 3,807 | 309,000 | ADDED | 4.9 | |
| BROS | DUTCH BROS INC | 0.03 | 11,890 | 377,000 | ADDED | 19.14 | |
| BRP | BRP GROUP INC | 0.06 | 33,141 | 796,000 | ADDED | 7.63 | |
| BSRR | SIERRA BANCORP | 0.02 | 13,660 | 308,000 | REDUCED | -31.7 | |
| BWA | BORGWARNER INC | 0.03 | 10,750 | 385,000 | ADDED | 8.59 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.11 | 27,325 | 1,570,000 | ADDED | 18.68 | |
| CAT | CATERPILLAR INC | 0.03 | 1,339 | 396,000 | REDUCED | -0.59 | |
| CB | CHUBB LIMITED | 0.02 | 1,308 | 296,000 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U S ETF TR | 0.02 | 5,000 | 250,000 | REDUCED | -19.35 | |
| CFLT | CONFLUENT INC | 0.01 | 8,955 | 210,000 | REDUCED | -1.1 | |
| CHGG | CHEGG INC | 0.03 | 41,000 | 466,000 | UNCHANGED | 0.00 | |
| CHX | CHAMPIONX CORPORATION | 0.09 | 44,229 | 1,292,000 | ADDED | 3.58 | |
| CLH | CLEAN HARBORS INC | 0.04 | 3,052 | 533,000 | ADDED | 2.73 | |
| CLX | CLOROX CO DEL | 0.01 | 1,430 | 204,000 | REDUCED | -9.49 | |
| CMCSA | COMCAST CORP NEW | 1.37 | 444,835 | 19,506,000 | REDUCED | -0.56 | |
| CME | CME GROUP INC | 0.14 | 9,670 | 2,037,000 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.05 | 3,017 | 723,000 | ADDED | 7.06 | |
| CNHI | CNH INDL N V | 0.01 | 10,300 | 125,000 | NEW | ||
| CNQ | CANADIAN NAT RES LTD | 0.05 | 11,385 | 746,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.08 | 9,442 | 1,096,000 | ADDED | 0.21 | |
| COST | COSTCO WHSL CORP NEW | 1.49 | 32,168 | 21,233,000 | REDUCED | -0.6 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.06 | 16,868 | 840,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.21 | 11,381 | 2,995,000 | REDUCED | -22.81 | |
| CROX | CROCS INC | 0.10 | 15,501 | 1,448,000 | ADDED | 5.94 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 3,430 | 876,000 | REDUCED | -19.73 | |
| CSCO | CISCO SYS INC | 1.73 | 485,684 | 24,537,000 | REDUCED | -0.25 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 5,597 | 883,000 | REDUCED | -11.44 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 10,178 | 358,000 | ADDED | 0.28 | |
| CSWI | CSW INDUSTRIALS INC | 0.12 | 7,870 | 1,632,000 | ADDED | 1.63 | |
| CSX | CSX CORP | 0.23 | 95,250 | 3,302,000 | ADDED | 2.42 | |
| CVS | CVS HEALTH CORP | 0.03 | 5,620 | 444,000 | REDUCED | -1.23 | |
| CVX | CHEVRON CORP NEW | 0.27 | 25,482 | 3,801,000 | REDUCED | -0.2 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDOG | DATADOG INC | 0.04 | 4,246 | 515,000 | REDUCED | -22.53 | |
| DE | DEERE & CO | 0.74 | 26,263 | 10,502,000 | ADDED | 19.42 | |
| DECK | DECKERS OUTDOOR CORP | 0.14 | 2,916 | 1,949,000 | REDUCED | -66.92 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 13,451 | 570,000 | ADDED | 2.33 | |
| DFS | DISCOVER FINL SVCS | 0.14 | 17,582 | 1,976,000 | ADDED | 10.7 | |
| DGII | DIGI INTL INC | 0.05 | 24,904 | 648,000 | ADDED | 9.07 | |
| DHI | D R HORTON INC | 0.07 | 6,501 | 988,000 | NEW | ||
| DHR | DANAHER CORPORATION | 1.35 | 83,026 | 19,207,000 | REDUCED | -9.23 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.02 | 881 | 332,000 | NEW | ||
| DIS | DISNEY WALT CO | 0.92 | 145,019 | 13,094,000 | REDUCED | -1.76 | |
| DMXF | ISHARES TR | 0.07 | 22,659 | 980,000 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.05 | 18,543 | 738,000 | ADDED | 67.92 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DWMF | WISDOMTREE TR | 0.04 | 11,897 | 598,000 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.02 | 3,700 | 315,000 | NEW | ||
| ELAN | ELANCO ANIMAL HEALTH INC | 0.01 | 13,610 | 203,000 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.02 | 696 | 328,000 | ADDED | 40.32 | |
| EMGF | ISHARES INC | 0.28 | 122,114 | 3,915,000 | REDUCED | -7.2 | |
| EMGF | ISHARES INC | 0.06 | 15,904 | 881,000 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.04 | 4,108 | 543,000 | NEW | ||
| ESS | ESSEX PPTY TR INC | 0.03 | 1,590 | 394,000 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.02 | 17,120 | 236,000 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 1.73 | 102,168 | 24,604,000 | REDUCED | -0.85 | |
| ETSY | ETSY INC | 0.13 | 22,929 | 1,858,000 | ADDED | 37.6 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.19 | 36,000 | 2,745,000 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 1.11 | 440,518 | 15,815,000 | REDUCED | -1.78 | |
| F | FORD MTR CO DEL | 0.04 | 46,622 | 568,000 | ADDED | 1.45 | |
| FANG | DIAMONDBACK ENERGY INC | 0.14 | 12,464 | 1,933,000 | UNCHANGED | 0.00 | |
| FELE | FRANKLIN ELEC INC | 0.06 | 9,295 | 898,000 | ADDED | 4.29 | |
| FG | F&G ANNUITIES & LIFE INC | 0.07 | 20,410 | 939,000 | NEW | ||
| FHN | FIRST HORIZON CORPORATION | 0.03 | 32,100 | 455,000 | ADDED | 5.59 | |
| FIP | FTAI INFRASTRUCTURE INC | 0.00 | 15,000 | 58,000 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.06 | 25,122 | 866,000 | ADDED | 4.15 | |
| FIVE | FIVE BELOW INC | 0.21 | 14,079 | 3,001,000 | REDUCED | -7.87 | |
| FLO | FLOWERS FOODS INC | 0.05 | 32,145 | 724,000 | ADDED | 1.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 13,682 | 762,000 | ADDED | 3.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 7,208 | 549,000 | ADDED | 17.38 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 3,754 | 311,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,304 | 203,000 | NEW | ||
| FNF | FIDELITY NATIONAL FINANCIAL | 0.08 | 21,634 | 1,104,000 | UNCHANGED | 0.00 | |
| FNV | FRANCO NEV CORP | 0.10 | 13,489 | 1,495,000 | REDUCED | -72.99 | |
| GD | GENERAL DYNAMICS CORP | 0.22 | 12,245 | 3,180,000 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 2,084 | 266,000 | REDUCED | -18.24 | |
| GILD | GILEAD SCIENCES INC | 0.08 | 13,997 | 1,134,000 | ADDED | 2.19 | |
| GIS | GENERAL MLS INC | 0.10 | 22,180 | 1,445,000 | ADDED | 21.33 | |
| GLD | SPDR GOLD TR | 0.51 | 38,077 | 7,279,000 | ADDED | 13.73 | |
| GMED | GLOBUS MED INC | 0.19 | 50,869 | 2,711,000 | UNCHANGED | 0.00 | |
| GOLF | ACUSHNET HLDGS CORP | 0.07 | 15,661 | 989,000 | ADDED | 3.52 | |
| GOOG | ALPHABET INC | 3.14 | 319,734 | 44,664,000 | REDUCED | -2.99 | |
| GOOG | ALPHABET INC | 0.13 | 13,516 | 1,905,000 | REDUCED | -2.31 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 30,443 | 387,000 | ADDED | 20.65 | |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.05 | 65,920 | 684,000 | ADDED | 9.34 | |
| HD | HOME DEPOT INC | 0.25 | 10,238 | 3,548,000 | ADDED | 3.48 | |
| HLNE | HAMILTON LANE INC | 0.09 | 10,840 | 1,230,000 | ADDED | 1.77 | |
| HON | HONEYWELL INTL INC | 0.03 | 2,163 | 454,000 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.03 | 12,668 | 381,000 | ADDED | 0.64 | |
| HR | HEALTHCARE RLTY TR | 0.02 | 17,990 | 310,000 | ADDED | 20.29 | |
| HSY | HERSHEY CO | 1.32 | 100,329 | 18,705,000 | REDUCED | -18.68 | |
| IAU | ISHARES GOLD TR | 0.75 | 272,985 | 10,655,000 | REDUCED | -0.08 | |
| IBCE | ISHARES TR | 1.35 | 130,879 | 19,257,000 | ADDED | 7.87 | |
| IBCE | ISHARES TR | 0.30 | 26,815 | 4,207,000 | REDUCED | -2.92 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.64 | 142,910 | 23,373,000 | REDUCED | -0.03 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.12 | 13,572 | 1,743,000 | UNCHANGED | 0.00 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.02 | 2,276 | 229,000 | NEW | ||
| INST | INSTRUCTURE HLDGS INC | 0.07 | 34,989 | 945,000 | ADDED | 3.38 | |
| INTC | INTEL CORP | 0.05 | 14,241 | 716,000 | ADDED | 11.42 | |
| INTU | INTUIT | 0.05 | 1,156 | 722,000 | REDUCED | -75.48 | |
| IPAR | INTER PARFUMS INC | 0.07 | 6,493 | 935,000 | NEW | ||
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.03 | 5,700 | 408,000 | REDUCED | -5.00 | |
| ITT | ITT INC | 0.05 | 5,900 | 704,000 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 843 | 221,000 | NEW | ||
| JJSF | J & J SNACK FOODS CORP | 0.07 | 5,730 | 958,000 | ADDED | 3.06 | |
| JNJ | JOHNSON & JOHNSON | 1.91 | 173,310 | 27,165,000 | REDUCED | -0.86 | |
| JPM | JPMORGAN CHASE & CO | 0.85 | 71,211 | 12,113,000 | ADDED | 47.71 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.01 | 1,274 | 203,000 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.03 | 3,294 | 400,000 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.89 | 716,508 | 12,639,000 | REDUCED | -0.71 | |
| KO | COCA COLA CO | 1.17 | 281,506 | 16,589,000 | REDUCED | -0.96 | |
| LEV | THE LION ELECTRIC COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.09 | 2,113 | 1,232,000 | ADDED | 1.34 | |
| LMAT | LEMAITRE VASCULAR INC | 0.09 | 23,304 | 1,323,000 | ADDED | 75.06 | |
| LMT | LOCKHEED MARTIN CORP | 0.72 | 22,593 | 10,240,000 | REDUCED | -0.73 | |
| LNG | CHENIERE ENERGY INC | 0.49 | 41,037 | 7,005,000 | ADDED | 53.77 | |
| LOW | LOWES COS INC | 0.90 | 57,154 | 12,720,000 | ADDED | 6.29 | |
| LRCX | LAM RESEARCH CORP | 0.31 | 5,655 | 4,429,000 | ADDED | 1.36 | |
| LULU | LULULEMON ATHLETICA INC | 0.21 | 5,777 | 2,954,000 | ADDED | 913 | |
| MA | MASTERCARD INCORPORATED | 0.14 | 4,744 | 2,023,000 | REDUCED | -23.24 | |
| MCD | MCDONALDS CORP | 2.40 | 115,314 | 34,192,000 | ADDED | 0.74 | |
| MCK | MCKESSON CORP | 0.15 | 4,558 | 2,110,000 | ADDED | 1.24 | |
| MDLZ | MONDELEZ INTL INC | 0.93 | 182,264 | 13,201,000 | ADDED | 0.99 | |
| MDT | MEDTRONIC PLC | 0.04 | 6,650 | 548,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.05 | 42,351 | 14,991,000 | REDUCED | -11.4 | |
| MKC | MCCORMICK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.03 | 3,679 | 402,000 | REDUCED | -5.86 | |
| MO | ALTRIA GROUP INC | 0.02 | 6,145 | 248,000 | REDUCED | -12.78 | |
| MQ | MARQETA INC | 0.07 | 141,384 | 987,000 | REDUCED | -24.1 | |
| MRK | MERCK & CO INC | 1.61 | 209,462 | 22,836,000 | REDUCED | -0.2 | |
| MRTN | MARTEN TRANS LTD | 0.06 | 39,670 | 832,000 | ADDED | 5.17 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.04 | 9,270 | 559,000 | REDUCED | -2.63 | |
| MSFT | MICROSOFT CORP | 4.96 | 187,697 | 70,582,000 | REDUCED | -0.35 | |
| MTCH | MATCH GROUP INC NEW | 0.05 | 19,490 | 711,000 | REDUCED | -42.8 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.03 | 13,423 | 408,000 | REDUCED | -6.43 | |
| NET | CLOUDFLARE INC | 0.07 | 12,818 | 1,067,000 | REDUCED | -7.01 | |
| NFLX | NETFLIX INC | 0.03 | 888 | 432,000 | REDUCED | -19.78 | |
| NKE | NIKE INC | 0.02 | 2,677 | 291,000 | ADDED | 4.98 | |
| NOW | SERVICENOW INC | 0.26 | 5,203 | 3,676,000 | REDUCED | -24.03 | |
| NTRS | NORTHERN TR CORP | 0.33 | 55,233 | 4,661,000 | ADDED | 81.16 | |
| NVDA | NVIDIA CORPORATION | 0.72 | 20,710 | 10,256,000 | ADDED | 20.73 | |
| NVO | NOVO-NORDISK A S | 0.52 | 71,800 | 7,428,000 | UNCHANGED | 0.00 | |
| NWBI | NORTHWEST BANCSHARES INC MD | 0.03 | 28,700 | 358,000 | REDUCED | -6.51 | |
| O | REALTY INCOME CORP | 0.04 | 10,428 | 599,000 | ADDED | 4.49 | |
| ORCL | ORACLE CORP | 0.88 | 118,478 | 12,491,000 | ADDED | 53.09 | |
| OTIS | OTIS WORLDWIDE CORP | 0.09 | 13,500 | 1,208,000 | ADDED | 17.39 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.08 | 33,935 | 1,145,000 | ADDED | 7.25 | |
| PEP | PEPSICO INC | 0.09 | 7,202 | 1,223,000 | REDUCED | -0.35 | |
| PFE | PFIZER INC | 0.05 | 26,618 | 766,000 | REDUCED | -0.65 | |
| PG | PROCTER AND GAMBLE CO | 0.19 | 18,032 | 2,642,000 | ADDED | 3.64 | |
| PGR | PROGRESSIVE CORP | 0.91 | 81,088 | 12,916,000 | REDUCED | -24.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 3,486 | 540,000 | ADDED | 0.87 | |
| PNR | PENTAIR PLC | 0.11 | 21,822 | 1,587,000 | ADDED | 3.08 | |
| PPL | PPL CORP | 0.02 | 9,470 | 257,000 | UNCHANGED | 0.00 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.07 | 17,365 | 943,000 | ADDED | 3.98 | |
| PSX | PHILLIPS 66 | 0.07 | 7,812 | 1,040,000 | ADDED | 0.12 | |
| PXD | PIONEER NAT RES CO | 0.87 | 54,761 | 12,315,000 | REDUCED | -15.07 | |
| PYPL | PAYPAL HLDGS INC | 0.18 | 42,478 | 2,609,000 | REDUCED | -13.43 | |
| QCOM | QUALCOMM INC | 0.84 | 82,902 | 11,990,000 | ADDED | 0.4 | |
| QLYS | QUALYS INC | 0.19 | 13,647 | 2,679,000 | REDUCED | -8.53 | |
| QQQ | INVESCO QQQ TR | 0.16 | 5,405 | 2,213,000 | ADDED | 14.63 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.05 | 5,001 | 648,000 | REDUCED | -50.00 | |
| RLI | RLI CORP | 0.06 | 6,594 | 878,000 | ADDED | 3.84 | |
| ROCK | GIBRALTAR INDS INC | 0.16 | 29,352 | 2,318,000 | REDUCED | -0.56 | |
| ROP | ROPER TECHNOLOGIES INC | 1.03 | 26,928 | 14,680,000 | REDUCED | -1.31 | |
| RTX | RTX CORPORATION | 0.18 | 30,278 | 2,548,000 | ADDED | 16.56 | |
| SAND | SANDSTORM GOLD LTD | 0.00 | 10,001 | 50,000 | NEW | ||
| SBUX | STARBUCKS CORP | 0.16 | 23,877 | 2,292,000 | ADDED | 0.96 | |
| SHEL | SHELL PLC | 0.91 | 195,761 | 12,881,000 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.02 | 3,845 | 300,000 | REDUCED | -3.27 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.06 | 5,670 | 921,000 | ADDED | 4.46 | |
| SLV | ISHARES SILVER TR | 0.06 | 37,776 | 823,000 | ADDED | 1.53 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.07 | 25,460 | 1,008,000 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.05 | 3,335 | 664,000 | REDUCED | -13.65 | |
| SO | SOUTHERN CO | 0.04 | 7,160 | 502,000 | ADDED | 1.42 | |
| SP | SP PLUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.15 | 4,818 | 2,122,000 | UNCHANGED | 0.00 | |
| SPSC | SPS COMM INC | 0.07 | 5,141 | 997,000 | ADDED | 3.52 | |
| SPY | SPDR S&P 500 ETF TR | 0.65 | 19,380 | 9,211,000 | REDUCED | -8.74 | |
| SRE | SEMPRA | 0.02 | 2,999 | 224,000 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.29 | 34,711 | 4,099,000 | REDUCED | -1.32 | |
| SWAV | SHOCKWAVE MED INC | 0.07 | 5,471 | 1,043,000 | REDUCED | -28.76 | |
| SWBI | SMITH & WESSON BRANDS INC | 0.01 | 10,858 | 147,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.02 | 977 | 293,000 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.02 | 4,408 | 322,000 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.02 | 16,426 | 276,000 | ADDED | 29.13 | |
| TBBK | BANCORP INC DEL | 0.11 | 38,955 | 1,502,000 | ADDED | 2.17 | |
| TEAM | ATLASSIAN CORPORATION | 0.06 | 3,380 | 804,000 | REDUCED | -23.77 | |
| TGT | TARGET CORP | 0.03 | 2,854 | 406,000 | ADDED | 0.25 | |
| TJX | TJX COS INC NEW | 0.15 | 22,702 | 2,130,000 | REDUCED | -7.72 | |
| TKR | TIMKEN CO | 0.03 | 5,334 | 428,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROW | PRICE T ROWE GROUP INC | 0.11 | 14,914 | 1,606,000 | ADDED | 24.14 | |
| TRV | TRAVELERS COMPANIES INC | 0.05 | 3,793 | 723,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 1.36 | 77,974 | 19,375,000 | ADDED | 0.81 | |
| TTD | THE TRADE DESK INC | 0.03 | 6,610 | 476,000 | ADDED | 23.32 | |
| TXN | TEXAS INSTRS INC | 0.27 | 22,838 | 3,893,000 | REDUCED | -15.19 | |
| TXRH | TEXAS ROADHOUSE INC | 0.11 | 12,758 | 1,559,000 | ADDED | 69.88 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 7,590 | 467,000 | REDUCED | -6.64 | |
| UNH | UNITEDHEALTH GROUP INC | 0.90 | 24,382 | 12,837,000 | ADDED | 14.76 | |
| UPS | UNITED PARCEL SERVICE INC | 0.11 | 9,615 | 1,512,000 | ADDED | 23.84 | |
| USB | US BANCORP DEL | 0.06 | 18,155 | 786,000 | REDUCED | -2.42 | |
| V | VISA INC | 1.42 | 77,677 | 20,223,000 | REDUCED | -11.11 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 3,581 | 491,000 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC | 0.09 | 6,836 | 1,316,000 | REDUCED | -23.45 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 6,170 | 346,000 | ADDED | 10.59 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.20 | 16,874 | 2,875,000 | ADDED | 1.72 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 5,329 | 595,000 | ADDED | 8.91 | |
| VLY | VALLEY NATL BANCORP | 0.01 | 11,800 | 128,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 3,808 | 831,000 | ADDED | 0.21 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 2,924 | 694,000 | ADDED | 70.89 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,180 | 515,000 | REDUCED | -32.8 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,076 | 335,000 | ADDED | 9.35 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,880 | 281,000 | ADDED | 5.62 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,084 | 231,000 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.12 | 7,100 | 1,696,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 17,237 | 650,000 | ADDED | 20.24 | |
| WDAY | WORKDAY INC | 0.11 | 5,721 | 1,579,000 | REDUCED | -23.39 | |
| WEC | WEC ENERGY GROUP INC | 0.06 | 10,728 | 903,000 | REDUCED | -6.13 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 753 | 900,000 | REDUCED | -3.83 | |
| WM | WASTE MGMT INC DEL | 1.33 | 105,625 | 18,917,000 | REDUCED | -0.33 | |
| WMB | WILLIAMS COS INC | 0.12 | 47,409 | 1,651,000 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.08 | 7,198 | 1,135,000 | REDUCED | -31.95 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.28 | 80,735 | 3,983,000 | NEW | ||
| XEL | XCEL ENERGY INC | 0.11 | 26,200 | 1,622,000 | ADDED | 23.58 | |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 0.00 | 18,026 | 42,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 45,316 | 3,264,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.03 | 6,553 | 415,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.02 | 3,714 | 311,000 | REDUCED | -1.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,353 | 260,000 | REDUCED | -59.53 | |
| XOM | EXXON MOBIL CORP | 1.22 | 173,348 | 17,331,000 | ADDED | 4.01 | |
| XYL | XYLEM INC | 0.10 | 11,800 | 1,349,000 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.07 | 7,500 | 980,000 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.38 | 15,273 | 5,447,000 | REDUCED | -1.49 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.30 | 8.00 | 4,341,000 | UNCHANGED | 0.00 | ||
| NUVEEN CA QUALTY MUN INCOME | 0.05 | 63,505 | 704,000 | REDUCED | -2.47 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.04 | 7,730 | 598,000 | REDUCED | -25.7 | ||
| NUVEEN CALIFORNIA AMT QLT MU | 0.02 | 25,753 | 297,000 | ADDED | 8.97 | ||
| NUVEEN TAXABLE MUNICPAL INM | 0.01 | 12,096 | 191,000 | REDUCED | -26.57 | ||
| NUVEEN MUN HIGH INCOME OPPOR | 0.01 | 15,657 | 155,000 | UNCHANGED | 0.00 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.01 | 25,036 | 142,000 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.01 | 14,555 | 112,000 | UNCHANGED | 0.00 |