13F-HR filed by Van Hulzen Asset Management, LLC
Van Hulzen Asset Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 320 holding rows worth $1,514,762,000.
- Accession
- 0001600145-24-000006
- Filer
- CIK 1600145
- Filed
- 2024-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 320 entries on the cover page, a total value of $1,514,762,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,514,762,000 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 | 528,212 | $90,573,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 186,132 | $78,309,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 727,600 | $59,685,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 315,980 | $47,682,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 192,846 | $35,117,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 180,505 | $34,469,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 115,425 | $32,544,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 99,759 | $31,193,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 153,383 | $29,833,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 208,697 | $27,538,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 171,795 | $27,176,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 148,233 | $26,738,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 103,445 | $25,865,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 483,146 | $24,114,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 16,945 | $22,459,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 131,642 | $21,635,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 86,038 | $21,485,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 76,742 | $21,417,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 175,670 | $20,420,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 81,505 | $20,355,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 440,202 | $19,081,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,015 | $18,459,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 149,107 | $18,244,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 288,433 | $17,646,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 19,301 | $17,440,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,470 | $17,070,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 133,165 | $16,727,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 440,644 | $16,555,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 139,311 | $16,015,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 28,213 | $15,823,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 45,880 | $15,311,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 243,181 | $15,092,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 57,696 | $14,697,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 69,309 | $13,883,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 81,727 | $13,836,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 78,164 | $13,740,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 188,860 | $13,220,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 720,292 | $13,210,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 195,761 | $13,124,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,877 | $12,802,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 27,213 | $12,378,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 24,178 | $12,200,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 47,890 | $11,637,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 273,391 | $11,485,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 139,788 | $11,432,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 113,763 | $11,142,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 26,671 | $10,955,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 18,270 | $9,556,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 71,890 | $9,231,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,192 | $8,932,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 161,626 | $8,792,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 20,030 | $7,825,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 51,000 | $7,430,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 88,486 | $7,396,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,278 | $7,052,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 67,882 | $7,045,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 40,866 | $6,591,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 2,090 | $6,587,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,699 | $6,181,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 118,798 | $6,022,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 62,615 | $5,925,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 93,156 | $5,885,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 5,577 | $5,418,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 21,855 | $5,407,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 58,238 | $5,178,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $5,076,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 52,771 | $4,969,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 25,935 | $4,859,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 90,057 | $4,647,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 14,553 | $4,220,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 18,904 | $4,029,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 25,410 | $4,008,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 124,369 | $4,008,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 13,759 | $3,912,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 79,735 | $3,758,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 9,760 | $3,744,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 24,830 | $3,681,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,022 | $3,614,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 17,088 | $3,534,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,030 | $3,528,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,266 | $3,465,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 36,110 | $3,451,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 93,000 | $3,448,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 11,347 | $3,417,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 4,421 | $3,371,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 19,337 | $3,369,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 28,272 | $3,213,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,590 | $3,030,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 28,624 | $2,958,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,188 | $2,944,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 79,121 | $2,840,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,777 | $2,808,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 50,869 | $2,729,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,156 | $2,690,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13,291 | $2,626,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,533 | $2,601,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 15,182 | $2,533,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 27,328 | $2,526,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 17,566 | $2,526,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,697 | $2,522,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 15,370 | $2,494,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,107 | $2,399,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 4,888 | $2,354,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,582 | $2,305,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 22,702 | $2,302,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 23,896 | $2,184,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,316 | $2,180,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 27,051 | $2,178,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 15,255 | $2,144,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,868 | $2,123,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 23,294 | $2,089,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,670 | $2,082,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 4,818 | $2,050,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,730 | $2,048,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 62,706 | $2,002,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,829 | $1,953,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 26,584 | $1,920,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 4,290 | $1,905,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 32,576 | $1,885,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 27,193 | $1,869,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,572 | $1,865,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 47,409 | $1,848,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,567 | $1,813,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 19,396 | $1,781,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,200 | $1,731,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,058 | $1,708,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 6,529 | $1,700,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,100 | $1,674,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,112 | $1,643,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 26,893 | $1,618,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 27,575 | $1,603,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,836 | $1,584,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,226 | $1,576,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,721 | $1,560,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,180 | $1,552,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 30,737 | $1,544,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 11,800 | $1,525,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,622 | $1,460,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 77,254 | $1,428,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,495 | $1,411,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 26,200 | $1,408,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 25,367 | $1,371,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 11,993 | $1,352,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 59,152 | $1,347,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,500 | $1,340,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,578 | $1,315,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,990 | $1,279,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,819 | $1,277,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,240 | $1,251,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 6,664 | $1,196,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,905 | $1,188,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,047 | $1,178,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 17,669 | $1,165,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,017 | $1,153,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21,634 | $1,149,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 18,149 | $1,144,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,620 | $1,134,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 7,517 | $1,116,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 5,946 | $1,099,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 37,309 | $1,080,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 26,572 | $1,077,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 8,397 | $1,069,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,455 | $1,059,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 24,610 | $1,054,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19,564 | $1,043,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,500 | $1,040,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 34,382 | $1,005,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 28,974 | $986,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 77,677 | $969,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,624 | $962,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,618 | $957,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 2,716 | $941,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 16,281 | $937,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,122 | $935,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13,990 | $928,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,857 | $925,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 746 | $910,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 48,584 | $898,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 37,670 | $895,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,069 | $889,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,794 | $873,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 16,868 | $833,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,089 | $831,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 2,815 | $829,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,500 | $816,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 18,185 | $813,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 5,900 | $803,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 4,564 | $799,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 34,938 | $795,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,659 | $793,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,903 | $777,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 20,874 | $757,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 21,591 | $722,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 2,708 | $704,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 25,173 | $699,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 15,448 | $697,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,411 | $687,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 3,514 | $678,000 | thousands, detected and multiplied | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 61,323 | $676,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,396 | $672,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 7,637 | $666,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,380 | $659,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,711 | $642,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,653 | $630,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 47,267 | $628,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 7,688 | $620,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 26,473 | $609,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,968 | $601,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,251 | $601,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 14,292 | $600,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 11,779 | $598,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 7,773 | $597,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,951 | $587,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,593 | $584,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 7,355 | $566,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,486 | $563,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 11,727 | $552,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,310 | $552,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 837 | $544,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,335 | $539,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 872 | $530,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,256 | $526,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 11,883 | $525,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 11,909 | $500,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 32,000 | $493,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 6,864 | $492,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 5,434 | $475,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 2,660 | $471,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,308 | $454,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 5,625 | $449,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 11,628 | $441,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 40,000 | $439,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,170 | $437,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,234 | $418,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,461 | $405,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 12,466 | $402,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 12,190 | $402,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 13,118 | $396,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,201 | $392,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,590 | $389,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,657 | $379,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,742 | $377,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,866 | $375,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,234 | $373,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,192 | $370,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,300 | $367,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 696 | $361,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 881 | $351,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,754 | $348,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,501 | $348,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,920 | $347,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,700 | $345,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 3,000 | $344,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 7,897 | $344,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 956 | $342,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,734 | $342,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,918 | $337,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 28,700 | $334,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 2,001 | $329,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 27,581 | $327,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,800 | $326,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,729 | $319,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,392 | $314,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,198 | $310,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 41,000 | $310,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,807 | $307,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,429 | $295,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,393 | $292,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 1,789 | $291,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 23,696 | $288,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,630 | $287,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,395 | $286,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,906 | $286,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 27,900 | $277,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 3,399 | $272,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,120 | $269,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,700 | $268,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 4,620 | $265,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,420 | $264,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 13,001 | $263,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 2,090 | $257,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,108 | $255,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 27,500 | $254,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 5,000 | $251,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,645 | $250,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 539 | $250,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 17,690 | $250,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 5,544 | $242,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,105 | $240,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,276 | $236,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,500 | $236,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,745 | $234,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 676 | $233,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,018 | $233,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 3,202 | $230,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 326 | $228,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,010 | $228,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,073 | $223,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 827 | $222,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 1,430 | $219,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,340 | $214,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 1,989 | $211,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 695 | $209,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,718 | $209,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 4,000 | $202,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,920 | $200,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,858 | $188,000 | thousands, detected and multiplied | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 12,096 | $185,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,101 | $165,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 15,657 | $165,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 10,275 | $161,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 12,300 | $159,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 14,555 | $119,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 18,894 | $112,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,800 | $94,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 15,000 | $94,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 40,650 | $77,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,001 | $53,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,000 | $48,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 18,026 | $40,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600145-24-000006 | this filing | 2024-05-06 | acceptance time not in the bulk data set |