13F HOLDINGS REPORT
Van Hulzen Asset Management, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001765380-25-000232
Total Value
$1.10B
Positions
313
Other Managers
0
Confidential Omitted
No
Holdings (313)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 353,028 | $78.4M | 7.15% |
| 2 | MICROSOFT CORP | MSFT | 107,336 | $40.3M | 3.68% |
| 3 | CISCO SYS INC | CSCO | 511,193 | $31.5M | 2.88% |
| 4 | INTERNATIONAL BUSINESS MACHS | INTR | 113,886 | $28.3M | 2.58% |
| 5 | GALLAGHER ARTHUR J & CO | 363576109 | 79,117 | $27.3M | 2.49% |
| 6 | ALPHABET INC | GOOG | 163,493 | $25.3M | 2.31% |
| 7 | MCDONALDS CORP | MCD | 77,463 | $24.2M | 2.21% |
| 8 | TESLA INC | TSLA | 87,229 | $22.6M | 2.06% |
| 9 | ISHARES TR | 46432F339 | 127,378 | $21.8M | 1.99% |
| 10 | AUTOMATIC DATA PROCESSING IN | ADP | 65,498 | $20.0M | 1.83% |
| 11 | JOHNSON & JOHNSON | JNJ | 118,842 | $19.7M | 1.80% |
| 12 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 261,497 | $18.8M | 1.72% |
| 13 | ISHARES TR | 464287200 | 30,856 | $17.3M | 1.58% |
| 14 | META PLATFORMS INC | META | 27,353 | $15.8M | 1.44% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 91,399 | $15.6M | 1.42% |
| 16 | EXXON MOBIL CORP | XOM | 128,407 | $15.3M | 1.39% |
| 17 | BECTON DICKINSON & CO | BDX | 63,836 | $14.6M | 1.33% |
| 18 | ISHARES GOLD TR | IAU | 247,315 | $14.6M | 1.33% |
| 19 | BROADCOM INC | AVGO | 86,871 | $14.5M | 1.33% |
| 20 | COCA COLA CO | KO | 197,650 | $14.2M | 1.29% |
| 21 | EATON CORP PLC | ETN | 51,910 | $14.1M | 1.29% |
| 22 | ORACLE CORP | ORCL-PD | 98,770 | $13.8M | 1.26% |
| 23 | SHELL PLC | RYDAF | 181,830 | $13.3M | 1.22% |
| 24 | DANAHER CORPORATION | 235851102 | 63,270 | $13.0M | 1.18% |
| 25 | AMAZON COM INC | AMZN | 66,640 | $12.7M | 1.16% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 12,412 | $11.7M | 1.07% |
| 27 | NVIDIA CORPORATION | NVDA | 108,306 | $11.7M | 1.07% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 47,059 | $11.5M | 1.05% |
| 29 | EXELON CORP | EXC | 250,215 | $11.5M | 1.05% |
| 30 | ISHARES TR | 464287226 | 111,723 | $11.1M | 1.01% |
| 31 | MONDELEZ INTL INC | 609207105 | 157,709 | $10.7M | 0.98% |
| 32 | ISHARES TR | 46435G425 | 87,000 | $10.6M | 0.97% |
| 33 | BLACKROCK ETF TRUST II | BLK | 199,473 | $10.4M | 0.95% |
| 34 | SPDR S&P 500 ETF TR | SPY | 18,465 | $10.3M | 0.94% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,869 | $10.0M | 0.92% |
| 36 | CHUBB LIMITED | CB | 32,252 | $9.7M | 0.89% |
| 37 | QUALCOMM INC | QCOM | 61,404 | $9.4M | 0.86% |
| 38 | DISNEY WALT CO | 254687106 | 93,510 | $9.2M | 0.84% |
| 39 | SCHLUMBERGER LTD | SLB | 219,222 | $9.2M | 0.84% |
| 40 | ABBVIE INC | ABBV | 42,778 | $9.0M | 0.82% |
| 41 | BLACKROCK ETF TRUST | BLK | 180,291 | $8.8M | 0.80% |
| 42 | SPDR GOLD TR | GLD | 30,327 | $8.7M | 0.80% |
| 43 | ISHARES TR | 464288877 | 145,156 | $8.6M | 0.78% |
| 44 | ISHARES TR | 46429B697 | 89,716 | $8.4M | 0.77% |
| 45 | ISHARES TR | 46434V860 | 163,333 | $8.3M | 0.75% |
| 46 | ISHARES TR | 464287457 | 96,645 | $8.0M | 0.73% |
| 47 | VISA INC | V | 21,886 | $7.7M | 0.70% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $7.2M | 0.66% |
| 49 | ISHARES TR | 464288885 | 70,349 | $7.0M | 0.64% |
| 50 | ILLINOIS TOOL WKS INC | 452308109 | 27,464 | $6.8M | 0.62% |
| 51 | ROPER TECHNOLOGIES INC | ROP | 10,712 | $6.3M | 0.58% |
| 52 | ISHARES TR | 464287101 | 21,013 | $5.7M | 0.52% |
| 53 | NIKE INC | NKE | 88,504 | $5.6M | 0.51% |
| 54 | ADOBE INC | ADBE | 14,435 | $5.5M | 0.51% |
| 55 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 84,201 | $5.5M | 0.50% |
| 56 | NOVO-NORDISK A S | NONOF | 72,190 | $5.0M | 0.46% |
| 57 | ISHARES TR | 464288653 | 47,265 | $4.9M | 0.45% |
| 58 | NASDAQ INC | NDAQ | 64,303 | $4.9M | 0.45% |
| 59 | ISHARES TR | 464288638 | 88,646 | $4.7M | 0.42% |
| 60 | HONEYWELL INTL INC | 438516106 | 19,874 | $4.2M | 0.38% |
| 61 | ISHARES INC | 46434G764 | 74,818 | $4.1M | 0.38% |
| 62 | LAM RESEARCH CORP | LRCX | 56,390 | $4.1M | 0.37% |
| 63 | CHEVRON CORP NEW | CVX | 24,385 | $4.1M | 0.37% |
| 64 | ISHARES U S ETF TR | 46431W507 | 79,777 | $4.1M | 0.37% |
| 65 | RTX CORPORATION | RTX | 30,118 | $4.0M | 0.36% |
| 66 | TJX COS INC NEW | 872540109 | 32,206 | $3.9M | 0.36% |
| 67 | AMGEN INC | AMGN | 11,483 | $3.6M | 0.33% |
| 68 | QUALYS INC | QLYS | 27,916 | $3.5M | 0.32% |
| 69 | ISHARES TR | 464288281 | 37,369 | $3.4M | 0.31% |
| 70 | GENERAL DYNAMICS CORP | GD | 12,336 | $3.4M | 0.31% |
| 71 | NORTHERN TR CORP | NTRSO | 33,000 | $3.3M | 0.30% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 5,750 | $3.0M | 0.27% |
| 73 | MCKESSON CORP | MCK | 4,465 | $3.0M | 0.27% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,378 | $2.9M | 0.26% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,502 | $2.9M | 0.26% |
| 76 | FIDELITY COVINGTON TRUST | 316092527 | 71,412 | $2.8M | 0.26% |
| 77 | CSX CORP | CSX | 93,000 | $2.7M | 0.25% |
| 78 | CHENIERE ENERGY INC | LNG | 11,689 | $2.7M | 0.25% |
| 79 | STEEL DYNAMICS INC | STLD | 21,472 | $2.7M | 0.25% |
| 80 | WHEATON PRECIOUS METALS CORP | WPM | 34,576 | $2.7M | 0.24% |
| 81 | AMER STATES WTR CO | 029899101 | 33,935 | $2.7M | 0.24% |
| 82 | VIPER ENERGY INC | VNOM | 58,529 | $2.6M | 0.24% |
| 83 | ARISTA NETWORKS INC | ANET | 33,830 | $2.6M | 0.24% |
| 84 | PROGRESS SOFTWARE CORP | 743312100 | 50,768 | $2.6M | 0.24% |
| 85 | CSW INDUSTRIALS INC | CSW | 8,884 | $2.6M | 0.24% |
| 86 | STRIDE INC | LRN | 19,640 | $2.5M | 0.23% |
| 87 | EDWARDS LIFESCIENCES CORP | EW | 34,000 | $2.5M | 0.22% |
| 88 | AMERICAN WTR WKS CO INC NEW | 030420103 | 16,478 | $2.4M | 0.22% |
| 89 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,304 | $2.4M | 0.22% |
| 90 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 52,854 | $2.4M | 0.22% |
| 91 | ABBOTT LABS | ABLZF | 17,416 | $2.3M | 0.21% |
| 92 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,267 | $2.3M | 0.21% |
| 93 | ISHARES TR | 46432F396 | 11,273 | $2.3M | 0.21% |
| 94 | HOME DEPOT INC | HD | 6,186 | $2.3M | 0.21% |
| 95 | GLOBUS MED INC | GMED | 30,869 | $2.3M | 0.21% |
| 96 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 10,006 | $2.3M | 0.21% |
| 97 | ISHARES TR | 464288588 | 23,605 | $2.2M | 0.20% |
| 98 | WALMART INC | WMT | 25,046 | $2.2M | 0.20% |
| 99 | ADDUS HOMECARE CORP | ADUS | 21,428 | $2.1M | 0.19% |
| 100 | INTERPARFUMS INC | INTR | 18,528 | $2.1M | 0.19% |
| 101 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 36,172 | $2.1M | 0.19% |
| 102 | GIBRALTAR INDS INC | 374689107 | 34,454 | $2.0M | 0.18% |
| 103 | INVESCO QQQ TR | IVZ | 4,263 | $2.0M | 0.18% |
| 104 | LEMAITRE VASCULAR INC | LMAT | 23,364 | $2.0M | 0.18% |
| 105 | ROYAL CARIBBEAN GROUP | V7780T103 | 9,501 | $2.0M | 0.18% |
| 106 | ELI LILLY & CO | LLY | 2,353 | $1.9M | 0.18% |
| 107 | LULULEMON ATHLETICA INC | LULU | 6,803 | $1.9M | 0.18% |
| 108 | ISHARES TR | 46434V464 | 9,857 | $1.9M | 0.17% |
| 109 | HAWKINS INC | HWKN | 17,584 | $1.9M | 0.17% |
| 110 | FRANKLIN ELEC INC | FELE | 19,797 | $1.9M | 0.17% |
| 111 | PATHWARD FINANCIAL INC | CASH | 24,500 | $1.8M | 0.16% |
| 112 | ISHARES TR | 464287242 | 16,263 | $1.8M | 0.16% |
| 113 | AXOS FINANCIAL INC | AX | 27,014 | $1.7M | 0.16% |
| 114 | CARRIER GLOBAL CORPORATION | CARR | 27,275 | $1.7M | 0.16% |
| 115 | FEDERAL SIGNAL CORP | FSS | 22,650 | $1.7M | 0.15% |
| 116 | MUELLER WTR PRODS INC | 624758108 | 64,990 | $1.7M | 0.15% |
| 117 | ALPHABET INC | GOOG | 10,518 | $1.6M | 0.15% |
| 118 | MARTEN TRANS LTD | MRTN | 116,836 | $1.6M | 0.15% |
| 119 | AZEK CO INC | 05478C105 | 32,757 | $1.6M | 0.15% |
| 120 | DECKERS OUTDOOR CORP | DECK | 13,842 | $1.5M | 0.14% |
| 121 | STARBUCKS CORP | SBUX | 15,554 | $1.5M | 0.14% |
| 122 | MERIT MED SYS INC | 589889104 | 14,354 | $1.5M | 0.14% |
| 123 | SPS COMM INC | SPSC | 11,357 | $1.5M | 0.14% |
| 124 | XYLEM INC | XYL | 12,201 | $1.5M | 0.13% |
| 125 | MERCK & CO INC | MRK | 16,111 | $1.4M | 0.13% |
| 126 | VANGUARD INDEX FDS | 922908637 | 5,611 | $1.4M | 0.13% |
| 127 | DIGI INTL INC | 253798102 | 50,846 | $1.4M | 0.13% |
| 128 | FIDELITY NATIONAL FINANCIAL | FNF | 21,643 | $1.4M | 0.13% |
| 129 | RLI CORP | RLI | 17,519 | $1.4M | 0.13% |
| 130 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 38,553 | $1.4M | 0.13% |
| 131 | ACUSHNET HLDGS CORP | GOLF | 20,283 | $1.4M | 0.13% |
| 132 | BANK NEW YORK MELLON CORP | 064058100 | 16,354 | $1.4M | 0.13% |
| 133 | ISHARES TR | 464287432 | 14,986 | $1.4M | 0.12% |
| 134 | AIRBNB INC | ABNB | 10,897 | $1.3M | 0.12% |
| 135 | SIMPLY GOOD FOODS CO | SMPL | 36,886 | $1.3M | 0.12% |
| 136 | CLEAR SECURE INC | YOU | 48,667 | $1.3M | 0.12% |
| 137 | BRADY CORP | BRC | 17,704 | $1.3M | 0.11% |
| 138 | STERLING INFRASTRUCTURE INC | STRL | 10,972 | $1.2M | 0.11% |
| 139 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 80,923 | $1.2M | 0.11% |
| 140 | YUM BRANDS INC | YUM | 7,500 | $1.2M | 0.11% |
| 141 | STANDEX INTL CORP | 854231107 | 7,252 | $1.2M | 0.11% |
| 142 | HAMILTON LANE INC | HLNE | 7,868 | $1.2M | 0.11% |
| 143 | SHERWIN WILLIAMS CO | SHW | 3,291 | $1.1M | 0.10% |
| 144 | LOCKHEED MARTIN CORP | LMT | 2,532 | $1.1M | 0.10% |
| 145 | SPDR SER TR | 78468R663 | 12,086 | $1.1M | 0.10% |
| 146 | DIMENSIONAL ETF TRUST | 25434V872 | 25,958 | $1.1M | 0.10% |
| 147 | ISHARES TR | 46436E619 | 24,762 | $1.1M | 0.10% |
| 148 | ISHARES TR | 464287671 | 8,330 | $1.1M | 0.10% |
| 149 | J & J SNACK FOODS CORP | JJSF | 7,974 | $1.1M | 0.10% |
| 150 | ISHARES TR | 46435U549 | 21,947 | $1.0M | 0.10% |
| 151 | ISHARES SILVER TR | SLV | 33,325 | $1.0M | 0.09% |
| 152 | CACTUS INC | WHD | 22,251 | $1.0M | 0.09% |
| 153 | GILEAD SCIENCES INC | GILD | 8,561 | $959,316 | 0.09% |
| 154 | PHILLIPS 66 | PSX | 7,720 | $953,295 | 0.09% |
| 155 | ISHARES TR | 46429B663 | 7,834 | $948,867 | 0.09% |
| 156 | BWX TECHNOLOGIES INC | BWXT | 9,539 | $941,027 | 0.09% |
| 157 | ISHARES TR | 46429B267 | 40,458 | $929,927 | 0.08% |
| 158 | GLOBAL X FDS | 37954Y483 | 55,818 | $928,254 | 0.08% |
| 159 | ISHARES TR | 464288620 | 18,018 | $920,339 | 0.08% |
| 160 | PEPSICO INC | PEP | 5,944 | $891,244 | 0.08% |
| 161 | REALTY INCOME CORP | O | 15,327 | $889,137 | 0.08% |
| 162 | CONOCOPHILLIPS | COP | 8,357 | $877,703 | 0.08% |
| 163 | CUMMINS INC | CMI | 2,781 | $871,806 | 0.08% |
| 164 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,134 | $862,033 | 0.08% |
| 165 | WASTE MGMT INC DEL | 94106L109 | 3,703 | $857,282 | 0.08% |
| 166 | TOLL BROTHERS INC | TOL | 8,000 | $844,720 | 0.08% |
| 167 | VANGUARD INDEX FDS | 922908363 | 1,632 | $838,850 | 0.08% |
| 168 | CHENIERE ENERGY PARTNERS LP | LNG | 12,418 | $820,085 | 0.07% |
| 169 | TRAVELERS COMPANIES INC | TRV | 3,096 | $818,709 | 0.07% |
| 170 | WELLS FARGO CO NEW | 949746804 | 681 | $817,264 | 0.07% |
| 171 | FIFTH THIRD BANCORP | FITBM | 20,410 | $800,072 | 0.07% |
| 172 | ISHARES INC | 46434G863 | 22,716 | $793,926 | 0.07% |
| 173 | ISHARES TR | 46435G193 | 34,308 | $791,143 | 0.07% |
| 174 | V F CORP | VFC | 49,930 | $774,914 | 0.07% |
| 175 | ITT INC | ITT | 5,900 | $762,044 | 0.07% |
| 176 | MUELLER INDS INC | 624756102 | 9,662 | $735,667 | 0.07% |
| 177 | CENCORA INC | COR | 2,601 | $723,313 | 0.07% |
| 178 | INTUIT | INTU | 1,172 | $719,731 | 0.07% |
| 179 | VANGUARD INDEX FDS | 922908769 | 2,571 | $706,627 | 0.06% |
| 180 | SEMPRA | SREA | 9,875 | $704,703 | 0.06% |
| 181 | ISHARES TR | 46436E767 | 14,309 | $667,802 | 0.06% |
| 182 | PNC FINL SVCS GROUP INC | 693475105 | 3,747 | $658,611 | 0.06% |
| 183 | SNOWFLAKE INC | SNOW | 4,500 | $657,720 | 0.06% |
| 184 | ISHARES TR | 464287309 | 6,913 | $641,753 | 0.06% |
| 185 | LATTICE STRATEGIES TR | 518416409 | 12,578 | $638,093 | 0.06% |
| 186 | ADVANCED MICRO DEVICES INC | AMD | 6,204 | $637,399 | 0.06% |
| 187 | VANGUARD WHITEHALL FDS | 921946406 | 4,939 | $636,983 | 0.06% |
| 188 | KINDER MORGAN INC DEL | EP-PC | 22,250 | $634,805 | 0.06% |
| 189 | US BANCORP DEL | USB-PS | 14,935 | $630,556 | 0.06% |
| 190 | SOUTHERN CO | SOMN | 6,771 | $622,594 | 0.06% |
| 191 | PFIZER INC | PFE | 24,542 | $621,884 | 0.06% |
| 192 | ACUITY INC | AYI | 2,321 | $611,238 | 0.06% |
| 193 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 4,600 | $606,832 | 0.06% |
| 194 | BADGER METER INC | BMI | 3,176 | $604,242 | 0.06% |
| 195 | CLOUDFLARE INC | NET | 5,325 | $600,075 | 0.05% |
| 196 | VERIZON COMMUNICATIONS INC | VZ | 13,186 | $598,124 | 0.05% |
| 197 | WELLTOWER INC | WELL | 3,852 | $590,165 | 0.05% |
| 198 | NUVEEN CA QUALTY MUN INCOME | NU | 50,950 | $572,678 | 0.05% |
| 199 | VANGUARD INDEX FDS | 922908736 | 1,524 | $564,979 | 0.05% |
| 200 | PHILIP MORRIS INTL INC | 718172109 | 3,556 | $564,510 | 0.05% |
| 201 | PALANTIR TECHNOLOGIES INC | PLTR | 6,648 | $561,092 | 0.05% |
| 202 | NETFLIX INC | NFLX | 574 | $535,273 | 0.05% |
| 203 | FIRST HORIZON CORPORATION | FHN-PH | 27,450 | $533,079 | 0.05% |
| 204 | COUSINS PPTYS INC | 222795502 | 16,790 | $495,305 | 0.05% |
| 205 | ANALOG DEVICES INC | ADI | 2,451 | $494,195 | 0.05% |
| 206 | CROWDSTRIKE HLDGS INC | CRWD | 1,393 | $491,144 | 0.04% |
| 207 | SUN CMNTYS INC | 866674104 | 3,795 | $488,189 | 0.04% |
| 208 | ESSEX PPTY TR INC | 297178105 | 1,592 | $488,002 | 0.04% |
| 209 | ISHARES TR | 464288687 | 15,742 | $483,753 | 0.04% |
| 210 | SCHWAB STRATEGIC TR | 808524797 | 17,174 | $480,177 | 0.04% |
| 211 | BOEING CO | BA-PA | 2,810 | $479,246 | 0.04% |
| 212 | CATERPILLAR INC | CAT | 1,449 | $477,858 | 0.04% |
| 213 | VANGUARD WORLD FD | 92204A876 | 2,794 | $477,244 | 0.04% |
| 214 | PULTE GROUP INC | 745867101 | 4,616 | $474,525 | 0.04% |
| 215 | KIMBERLY-CLARK CORP | KMB | 3,335 | $474,355 | 0.04% |
| 216 | ISHARES INC | 464286525 | 4,042 | $470,368 | 0.04% |
| 217 | STRYKER CORPORATION | SYK | 1,242 | $462,172 | 0.04% |
| 218 | HEALTHCARE RLTY TR | 42226K105 | 26,990 | $456,131 | 0.04% |
| 219 | MEDTRONIC PLC | MDT | 5,061 | $454,782 | 0.04% |
| 220 | HERSHEY CO | HSY | 2,646 | $452,609 | 0.04% |
| 221 | GE VERNOVA INC | GEV | 1,455 | $444,183 | 0.04% |
| 222 | DEERE & CO | DE | 946 | $444,036 | 0.04% |
| 223 | DUTCH BROS INC | BROS | 7,180 | $443,294 | 0.04% |
| 224 | UBER TECHNOLOGIES INC | UBER | 5,873 | $427,907 | 0.04% |
| 225 | BLACKROCK ETF TRUST | BLK | 7,019 | $425,387 | 0.04% |
| 226 | ALLSTATE CORP | ALL-PJ | 1,998 | $413,623 | 0.04% |
| 227 | MICROSTRATEGY INC | STRK | 1,387 | $399,831 | 0.04% |
| 228 | MORGAN STANLEY | MS-PQ | 3,341 | $389,812 | 0.04% |
| 229 | ISHARES BITCOIN TRUST ETF | IBIT | 8,278 | $387,494 | 0.04% |
| 230 | SCHWAB STRATEGIC TR | 808524300 | 15,419 | $386,092 | 0.04% |
| 231 | ISHARES TR | 464288448 | 12,365 | $383,563 | 0.03% |
| 232 | D R HORTON INC | 23331A109 | 3,003 | $381,768 | 0.03% |
| 233 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 22,159 | $381,578 | 0.03% |
| 234 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,699 | $379,257 | 0.03% |
| 235 | BANK AMERICA CORP | 060505104 | 9,015 | $376,182 | 0.03% |
| 236 | PIMCO ETF TR | 72201R817 | 3,877 | $375,194 | 0.03% |
| 237 | GE AEROSPACE | 369604301 | 1,874 | $375,129 | 0.03% |
| 238 | THE TRADE DESK INC | 88339J105 | 6,800 | $372,096 | 0.03% |
| 239 | VANGUARD WORLD FD | 921910733 | 3,700 | $362,415 | 0.03% |
| 240 | NUVEEN CALIFORNIA AMT QLT MU | NU | 28,539 | $359,308 | 0.03% |
| 241 | AON PLC | AON | 880 | $351,200 | 0.03% |
| 242 | KB HOME | KBH | 6,001 | $348,779 | 0.03% |
| 243 | VANECK ETF TRUST | 92189F106 | 7,550 | $347,074 | 0.03% |
| 244 | LENNAR CORP | LEN-B | 3,023 | $346,980 | 0.03% |
| 245 | CAMBRIA ETF TR | 132061201 | 5,438 | $346,956 | 0.03% |
| 246 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 7,897 | $346,205 | 0.03% |
| 247 | HUNTINGTON BANCSHARES INC | HBANP | 22,495 | $337,651 | 0.03% |
| 248 | SHOPIFY INC | SHOP | 3,465 | $330,839 | 0.03% |
| 249 | NATIONAL STORAGE AFFILIATES | NSA-PB | 8,370 | $329,778 | 0.03% |
| 250 | ENERGY TRANSFER L P | ET-PI | 17,120 | $318,261 | 0.03% |
| 251 | FS KKR CAP CORP | FSK | 15,070 | $315,717 | 0.03% |
| 252 | AT&T INC | T-PC | 10,986 | $310,685 | 0.03% |
| 253 | LINDE PLC | LIN | 662 | $308,254 | 0.03% |
| 254 | ALIBABA GROUP HLDG LTD | BBAAY | 2,327 | $307,700 | 0.03% |
| 255 | CVS HEALTH CORP | CVS | 4,499 | $304,782 | 0.03% |
| 256 | INTEL CORP | INTC | 13,367 | $303,565 | 0.03% |
| 257 | SCHWAB STRATEGIC TR | 808524102 | 12,873 | $277,163 | 0.03% |
| 258 | ISHARES TR | 46429B655 | 5,363 | $273,782 | 0.02% |
| 259 | MCCORMICK & CO INC | MKC-V | 3,318 | $273,066 | 0.02% |
| 260 | SSGA ACTIVE ETF TR | 78467V848 | 6,700 | $269,943 | 0.02% |
| 261 | ISHARES TR | 464289867 | 4,667 | $268,704 | 0.02% |
| 262 | ALTRIA GROUP INC | MO | 4,454 | $267,330 | 0.02% |
| 263 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,122 | $265,215 | 0.02% |
| 264 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 624 | $262,172 | 0.02% |
| 265 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 5,684 | $261,862 | 0.02% |
| 266 | GENERAL MLS INC | 370334104 | 4,352 | $260,222 | 0.02% |
| 267 | SCHWAB STRATEGIC TR | 808524607 | 10,962 | $256,840 | 0.02% |
| 268 | SELECT SECTOR SPDR TR | 81369Y506 | 2,717 | $253,904 | 0.02% |
| 269 | VANGUARD BD INDEX FDS | 921937835 | 3,428 | $251,787 | 0.02% |
| 270 | ISHARES TR | 464287689 | 792 | $251,571 | 0.02% |
| 271 | NORTHWEST BANCSHARES INC MD | NWBI | 20,750 | $249,415 | 0.02% |
| 272 | EMERSON ELEC CO | EMR | 2,270 | $248,883 | 0.02% |
| 273 | VANGUARD INDEX FDS | 922908553 | 2,715 | $245,817 | 0.02% |
| 274 | HP INC | HPQ | 8,839 | $244,747 | 0.02% |
| 275 | ISHARES TR | 464288679 | 2,214 | $244,559 | 0.02% |
| 276 | ISHARES TR | 46436E718 | 2,418 | $243,421 | 0.02% |
| 277 | DUKE ENERGY CORP NEW | DUKB | 1,981 | $241,570 | 0.02% |
| 278 | DIMENSIONAL ETF TRUST | 25434V591 | 4,730 | $239,953 | 0.02% |
| 279 | FRANKLIN TEMPLETON ETF TR | FGDL | 4,200 | $236,019 | 0.02% |
| 280 | BLACK STONE MINERALS L P | BSMLP | 15,000 | $229,050 | 0.02% |
| 281 | ISHARES TR | 46435G102 | 2,714 | $226,923 | 0.02% |
| 282 | VANGUARD INDEX FDS | 922908751 | 1,003 | $222,494 | 0.02% |
| 283 | SPDR SER TR | 78464A763 | 1,603 | $217,430 | 0.02% |
| 284 | MASTERCARD INCORPORATED | MA | 393 | $215,488 | 0.02% |
| 285 | CHURCH & DWIGHT CO INC | CHD | 1,951 | $214,786 | 0.02% |
| 286 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 63,000 | $211,680 | 0.02% |
| 287 | ISHARES TR | 464287168 | 1,567 | $210,433 | 0.02% |
| 288 | SELECT SECTOR SPDR TR | 81369Y803 | 1,019 | $210,404 | 0.02% |
| 289 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,446 | $209,035 | 0.02% |
| 290 | COLGATE PALMOLIVE CO | CL | 2,228 | $208,764 | 0.02% |
| 291 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 13,511 | $208,475 | 0.02% |
| 292 | ISHARES TR | 464288570 | 2,025 | $207,381 | 0.02% |
| 293 | ENBRIDGE INC | ENNPF | 4,660 | $206,485 | 0.02% |
| 294 | OTIS WORLDWIDE CORP | OTIS | 2,000 | $206,400 | 0.02% |
| 295 | AUTOZONE INC | AZO | 53 | $202,078 | 0.02% |
| 296 | 3M CO | MMM | 1,375 | $201,941 | 0.02% |
| 297 | PROLOGIS INC. | PLDGP | 1,799 | $201,121 | 0.02% |
| 298 | EOS ENERGY ENTERPRISES INC | EOSE | 50,000 | $189,000 | 0.02% |
| 299 | NUVEEN TAXABLE MUNICPAL INM | NU | 11,696 | $187,370 | 0.02% |
| 300 | NUVEEN MUN HIGH INCOME OPPOR | NU | 15,657 | $170,818 | 0.02% |
| 301 | FORD MTR CO | 345370860 | 16,477 | $165,265 | 0.02% |
| 302 | UDEMY INC | UDMY | 20,000 | $155,300 | 0.01% |
| 303 | EATON VANCE TAX-MANAGED GLOB | ETN | 14,350 | $116,809 | 0.01% |
| 304 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 10,693 | $114,518 | 0.01% |
| 305 | VALLEY NATL BANCORP | 919794107 | 11,800 | $104,902 | 0.01% |
| 306 | XERIS BIOPHARMA HOLDINGS INC | XERS | 16,276 | $89,356 | 0.01% |
| 307 | LXP INDUSTRIAL TRUST | LXP-PC | 10,022 | $86,691 | 0.01% |
| 308 | FOLD HLDGS INC | FLDDW | 10,025 | $62,155 | 0.01% |
| 309 | COMPLETE SOLARIA INC | SPWRW | 31,000 | $48,050 | 0.00% |
| 310 | CHEGG INC | CHGG | 41,000 | $26,208 | 0.00% |
| 311 | CHARGEPOINT HOLDINGS INC | CHPT | 40,650 | $24,594 | 0.00% |
| 312 | IMUNON INC | IMNN | 10,266 | $10,780 | 0.00% |
| 313 | BIOAFFINITY TECHNOLOGIES INC | BIAFW | 16,012 | $4,164 | 0.00% |