13F-HR filed by Van Hulzen Asset Management, LLC
Van Hulzen Asset Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-28, with 299 holding rows worth $1,063,653,000.
- Accession
- 0001600145-23-000005
- Filer
- CIK 1600145
- Filed
- 2023-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 299 entries on the cover page, a total value of $1,063,653,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,063,653,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15895. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 448,674 | $73,975,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 148,728 | $42,861,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 197,265 | $31,400,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 109,532 | $30,627,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 546,840 | $28,545,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 108,285 | $27,543,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 200,975 | $26,317,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 161,743 | $25,052,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 394,484 | $24,464,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 121,423 | $20,780,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 110,288 | $20,770,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 142,036 | $20,564,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 105,801 | $20,222,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 178,405 | $18,973,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 488,339 | $18,477,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 166,891 | $18,294,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 436,064 | $18,227,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 81,424 | $16,892,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 955,066 | $16,696,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 134,065 | $16,633,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 155,942 | $16,360,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 66,447 | $16,047,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 145,675 | $15,094,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 158,196 | $14,309,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33,546 | $13,790,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 144,834 | $13,447,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 102,220 | $12,555,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 28,949 | $11,852,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 205,761 | $11,839,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 114,811 | $11,440,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 75,287 | $10,771,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 128,896 | $10,590,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 111,822 | $10,476,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 268,178 | $10,022,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 52,336 | $9,726,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 46,733 | $9,535,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 136,807 | $9,533,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,791 | $9,494,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 132,244 | $8,771,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 65,800 | $8,395,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,082 | $7,859,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 97,962 | $7,126,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 28,631 | $7,077,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 43,308 | $7,063,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 141,515 | $6,809,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 14,010 | $6,439,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 16,301 | $6,282,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,959 | $6,245,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,113 | $5,884,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 36,600 | $5,825,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 176,357 | $5,552,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,112 | $5,521,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 24,438 | $5,503,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 18,257 | $5,378,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 110,368 | $5,356,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 19,889 | $5,014,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 88,951 | $4,561,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 9,103 | $4,302,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 26,593 | $4,200,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $4,190,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 29,910 | $4,159,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 25,406 | $4,145,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,816 | $3,963,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 24,211 | $3,868,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 31,285 | $3,537,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,700 | $3,366,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 41,001 | $3,298,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 5,125 | $3,288,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 31,780 | $3,283,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,456 | $3,051,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 36,000 | $2,978,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 5,570 | $2,953,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 50,869 | $2,881,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,492 | $2,851,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 93,000 | $2,784,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,473 | $2,775,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 40,400 | $2,721,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 27,466 | $2,602,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,667 | $2,514,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,847 | $2,441,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 16,202 | $2,409,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 52,231 | $2,131,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,307 | $2,116,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 6,513 | $2,090,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 5,849 | $2,009,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 23,085 | $1,992,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,041 | $1,978,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 20,965 | $1,925,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,037 | $1,805,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 14,597 | $1,790,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 76,246 | $1,783,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,908 | $1,722,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,413 | $1,711,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,833 | $1,647,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,163 | $1,627,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 5,509 | $1,530,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 17,176 | $1,527,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 604 | $1,485,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,954 | $1,458,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 7,114 | $1,421,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,401 | $1,398,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 48,367 | $1,383,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 6,297 | $1,338,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 7,067 | $1,288,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 11,800 | $1,235,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 9,379 | $1,219,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 8,081 | $1,192,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19,931 | $1,102,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 45,145 | $1,063,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 23,025 | $1,053,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,600 | $1,025,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 56,187 | $1,023,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 7,991 | $1,010,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 28,677 | $1,010,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 846 | $995,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,500 | $991,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,694 | $985,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 22,659 | $980,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 51,604 | $976,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,500 | $971,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,314 | $959,000 | thousands, detected and multiplied | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 85,708 | $944,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 9,419 | $943,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C103 | COM | 26,412 | $906,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,538 | $904,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 18,550 | $900,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 39,256 | $868,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,768 | $859,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,110 | $843,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 5,546 | $821,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 24,859 | $812,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 12,645 | $812,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 17,068 | $808,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 2,315 | $800,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,478 | $787,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16,374 | $783,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,492 | $770,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 18,694 | $763,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 14,622 | $753,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,773 | $752,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 6,670 | $743,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,687 | $740,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,626 | $706,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 7,096 | $704,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,794 | $689,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,668 | $685,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,918 | $683,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,802 | $673,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 41,000 | $668,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 19,500 | $659,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,495 | $650,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,729 | $650,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 17,750 | $640,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 8,590 | $638,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,413 | $630,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 2,628 | $628,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,578 | $608,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 47,672 | $601,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,757 | $600,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,265 | $597,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,071 | $587,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 15,098 | $587,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,375 | $580,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,348 | $564,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,591 | $562,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,805 | $561,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 29,650 | $558,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,605 | $552,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 19,643 | $540,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 12,436 | $529,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 5,049 | $526,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 3,097 | $513,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,793 | $509,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 5,900 | $509,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,208 | $504,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,258 | $495,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,465 | $492,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,321 | $492,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 7,033 | $489,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 3,662 | $487,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 32,353 | $485,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,312 | $476,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 3,919 | $476,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 9,600 | $471,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 6,311 | $467,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,012 | $466,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,252 | $463,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,217 | $456,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 786 | $453,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 8,914 | $452,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 6,490 | $446,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,020 | $440,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 20,926 | $438,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 5,898 | $431,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,347 | $429,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 5,114 | $418,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 16,235 | $413,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 10,986 | $406,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 12,594 | $393,000 | thousands, detected and multiplied | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 23,981 | $387,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,600 | $384,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 8,270 | $379,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,000 | $373,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,318 | $371,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,878 | $366,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 11,043 | $365,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 12,452 | $365,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,534 | $362,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 875 | $361,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 3,062 | $359,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 29,400 | $354,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,514 | $353,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 18,288 | $352,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,400 | $347,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,696 | $346,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,855 | $345,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 4,409 | $341,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 3,360 | $340,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,590 | $332,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 39,100 | $326,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 7,144 | $319,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,663 | $318,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,020 | $317,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,961 | $315,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 4,011 | $311,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,602 | $311,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 6,200 | $310,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,602 | $305,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,439 | $303,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 4,180 | $300,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 10,786 | $300,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,599 | $299,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,800 | $292,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,629 | $291,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 2,977 | $285,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,594 | $285,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,657 | $283,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,310 | $283,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 8,618 | $277,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 14,325 | $277,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 23,685 | $276,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 2,120 | $275,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,907 | $272,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 11,758 | $271,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,151 | $268,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,477 | $264,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,143 | $262,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,575 | $259,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,175 | $257,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,838 | $250,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 987 | $246,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 1,780 | $246,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,280 | $246,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 31,240 | $244,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,556 | $241,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,588 | $240,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,313 | $238,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,208 | $235,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,815 | $233,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,601 | $231,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 7,130 | $226,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 618 | $225,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 9,267 | $223,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,009 | $223,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 18,200 | $223,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,086 | $223,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 777 | $222,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,828 | $221,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,662 | $218,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,563 | $216,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,459 | $216,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,929 | $213,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,214 | $213,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,120 | $213,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,590 | $211,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,900 | $208,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 6,530 | $207,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,276 | $207,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,274 | $206,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 843 | $205,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,504 | $204,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 78,349 | $198,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,300 | $190,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 15,332 | $189,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 40,954 | $182,000 | thousands, detected and multiplied | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 30,675 | $171,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 15,657 | $169,000 | thousands, detected and multiplied | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 27,000 | $135,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 10,275 | $122,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 14,555 | $114,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,800 | $109,000 | thousands, detected and multiplied | |
| FREYR BATTERY | L4135L100 | SHS | 11,000 | $98,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 12,000 | $98,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,300 | $71,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,150 | $67,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 15,800 | $62,000 | thousands, detected and multiplied | |
| EMX RTY CORP | 26873J107 | COM | 23,500 | $47,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 11,220 | $43,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 20,278 | $33,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600145-23-000005 | this filing | 2023-04-28 | acceptance time not in the bulk data set |