13F HOLDINGS REPORT
Van Hulzen Asset Management, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001765380-25-000369
Total Value
$1.20B
Positions
324
Other Managers
0
Confidential Omitted
No
Holdings (324)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 380,231 | $78.0M | 6.51% |
| 2 | MICROSOFT CORP | MSFT | 108,774 | $54.1M | 4.51% |
| 3 | CISCO SYS INC | CSCO | 520,937 | $36.1M | 3.02% |
| 4 | INTERNATIONAL BUSINESS MACHS | INTR | 113,062 | $33.3M | 2.78% |
| 5 | ALPHABET INC | GOOG | 170,634 | $30.1M | 2.51% |
| 6 | BROADCOM INC | AVGO | 100,954 | $27.8M | 2.32% |
| 7 | TESLA INC | TSLA | 84,718 | $26.9M | 2.25% |
| 8 | GALLAGHER ARTHUR J & CO | 363576109 | 83,122 | $26.6M | 2.22% |
| 9 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 259,260 | $24.4M | 2.03% |
| 10 | MCDONALDS CORP | MCD | 82,469 | $24.1M | 2.01% |
| 11 | META PLATFORMS INC | META | 30,034 | $22.2M | 1.85% |
| 12 | AUTOMATIC DATA PROCESSING IN | ADP | 70,333 | $21.7M | 1.81% |
| 13 | ISHARES TR | 46432F339 | 111,624 | $20.4M | 1.70% |
| 14 | DANAHER CORPORATION | 235851102 | 99,654 | $19.7M | 1.64% |
| 15 | JOHNSON & JOHNSON | JNJ | 126,997 | $19.4M | 1.62% |
| 16 | EATON CORP PLC | ETN | 53,521 | $19.1M | 1.59% |
| 17 | ISHARES TR | 464287200 | 30,756 | $19.1M | 1.59% |
| 18 | NVIDIA CORPORATION | NVDA | 116,724 | $18.4M | 1.54% |
| 19 | AMAZON COM INC | AMZN | 83,734 | $18.4M | 1.53% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 97,851 | $15.6M | 1.30% |
| 21 | LAM RESEARCH CORP | LRCX | 158,943 | $15.5M | 1.29% |
| 22 | COCA COLA CO | KO | 208,302 | $14.7M | 1.23% |
| 23 | EXXON MOBIL CORP | XOM | 136,267 | $14.7M | 1.23% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 14,466 | $14.3M | 1.19% |
| 25 | BLACKROCK ETF TRUST | BLK | 251,067 | $13.7M | 1.14% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 46,685 | $13.5M | 1.13% |
| 27 | SHELL PLC | RYDAF | 182,830 | $12.9M | 1.07% |
| 28 | ISHARES GOLD TR | IAU | 198,945 | $12.4M | 1.04% |
| 29 | EXELON CORP | EXC | 274,636 | $11.9M | 0.99% |
| 30 | ISHARES TR | 46435G425 | 87,413 | $11.8M | 0.99% |
| 31 | DISNEY WALT CO | 254687106 | 93,560 | $11.6M | 0.97% |
| 32 | BLACKROCK ETF TRUST II | BLK | 214,295 | $11.3M | 0.94% |
| 33 | SPDR S&P 500 ETF TR | SPY | 18,277 | $11.3M | 0.94% |
| 34 | ISHARES TR | 464287226 | 113,525 | $11.3M | 0.94% |
| 35 | MONDELEZ INTL INC | 609207105 | 161,618 | $10.9M | 0.91% |
| 36 | CHUBB LIMITED | CB | 35,748 | $10.4M | 0.86% |
| 37 | QUALCOMM INC | QCOM | 62,044 | $9.9M | 0.82% |
| 38 | ISHARES TR | 464288877 | 146,794 | $9.3M | 0.78% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,652 | $9.1M | 0.76% |
| 40 | ISHARES TR | 46434V860 | 170,551 | $8.6M | 0.72% |
| 41 | ISHARES TR | 46429B697 | 91,573 | $8.6M | 0.72% |
| 42 | ABBVIE INC | ABBV | 43,994 | $8.2M | 0.68% |
| 43 | SPDR GOLD TR | GLD | 26,590 | $8.1M | 0.68% |
| 44 | ISHARES TR | 464288885 | 71,510 | $8.0M | 0.67% |
| 45 | VISA INC | V | 22,217 | $7.9M | 0.66% |
| 46 | ILLINOIS TOOL WKS INC | 452308109 | 31,760 | $7.9M | 0.66% |
| 47 | ROPER TECHNOLOGIES INC | ROP | 12,301 | $7.0M | 0.58% |
| 48 | ISHARES TR | 464287101 | 22,347 | $6.8M | 0.57% |
| 49 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 79,622 | $6.8M | 0.56% |
| 50 | KINDER MORGAN INC DEL | EP-PC | 225,322 | $6.6M | 0.55% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $6.6M | 0.55% |
| 52 | DECKERS OUTDOOR CORP | DECK | 61,899 | $6.4M | 0.53% |
| 53 | NASDAQ INC | NDAQ | 69,819 | $6.2M | 0.52% |
| 54 | STRYKER CORPORATION | SYK | 15,642 | $6.2M | 0.52% |
| 55 | TJX COS INC NEW | 872540109 | 48,655 | $6.0M | 0.50% |
| 56 | ISHARES TR | 464287457 | 69,667 | $5.8M | 0.48% |
| 57 | ADOBE INC | ADBE | 13,828 | $5.3M | 0.45% |
| 58 | NOVO-NORDISK A S | NONOF | 72,270 | $5.0M | 0.42% |
| 59 | ISHARES TR | 464288653 | 48,138 | $4.9M | 0.41% |
| 60 | ISHARES INC | 46434G764 | 77,221 | $4.9M | 0.41% |
| 61 | ISHARES TR | 464288638 | 91,252 | $4.9M | 0.41% |
| 62 | HONEYWELL INTL INC | 438516106 | 20,504 | $4.8M | 0.40% |
| 63 | RTX CORPORATION | RTX | 30,061 | $4.4M | 0.37% |
| 64 | NORTHERN TR CORP | NTRSO | 33,905 | $4.3M | 0.36% |
| 65 | ISHARES U S ETF TR | 46431W507 | 81,436 | $4.2M | 0.35% |
| 66 | ISHARES TR | 464288281 | 41,978 | $3.9M | 0.32% |
| 67 | GENERAL DYNAMICS CORP | GD | 12,336 | $3.6M | 0.30% |
| 68 | QUALYS INC | QLYS | 24,657 | $3.5M | 0.29% |
| 69 | ARISTA NETWORKS INC | ANET | 33,872 | $3.5M | 0.29% |
| 70 | CHEVRON CORP NEW | CVX | 23,785 | $3.4M | 0.28% |
| 71 | AMGEN INC | AMGN | 11,625 | $3.2M | 0.27% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,639 | $3.2M | 0.27% |
| 73 | MCKESSON CORP | MCK | 4,293 | $3.1M | 0.26% |
| 74 | ORACLE CORP | ORCL-PD | 14,021 | $3.1M | 0.26% |
| 75 | FIDELITY COVINGTON TRUST | 316092527 | 73,228 | $3.0M | 0.25% |
| 76 | CSX CORP | CSX | 93,000 | $3.0M | 0.25% |
| 77 | CHENIERE ENERGY INC | LNG | 11,834 | $2.9M | 0.24% |
| 78 | PROGRESS SOFTWARE CORP | 743312100 | 44,987 | $2.9M | 0.24% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,845 | $2.8M | 0.24% |
| 80 | HAMILTON LANE INC | HLNE | 19,243 | $2.7M | 0.23% |
| 81 | STEEL DYNAMICS INC | STLD | 21,239 | $2.7M | 0.23% |
| 82 | WALMART INC | WMT | 27,592 | $2.7M | 0.23% |
| 83 | ISHARES TR | 46432F396 | 11,204 | $2.7M | 0.22% |
| 84 | EDWARDS LIFESCIENCES CORP | EW | 34,039 | $2.7M | 0.22% |
| 85 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,256 | $2.5M | 0.21% |
| 86 | ROYAL CARIBBEAN GROUP | V7780T103 | 8,001 | $2.5M | 0.21% |
| 87 | STRIDE INC | LRN | 16,875 | $2.5M | 0.20% |
| 88 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,184 | $2.4M | 0.20% |
| 89 | ABBOTT LABS | ABLZF | 17,571 | $2.4M | 0.20% |
| 90 | AMERICAN WTR WKS CO INC NEW | 030420103 | 16,536 | $2.3M | 0.19% |
| 91 | HOME DEPOT INC | HD | 6,209 | $2.3M | 0.19% |
| 92 | ISHARES TR | 464288588 | 24,152 | $2.3M | 0.19% |
| 93 | INVESCO QQQ TR | IVZ | 4,068 | $2.2M | 0.19% |
| 94 | STERLING INFRASTRUCTURE INC | STRL | 9,668 | $2.2M | 0.19% |
| 95 | HAWKINS INC | HWKN | 15,692 | $2.2M | 0.19% |
| 96 | ISHARES TR | 46429B747 | 21,666 | $2.2M | 0.19% |
| 97 | ADDUS HOMECARE CORP | ADUS | 19,176 | $2.2M | 0.18% |
| 98 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 38,526 | $2.2M | 0.18% |
| 99 | J & J SNACK FOODS CORP | JJSF | 19,273 | $2.2M | 0.18% |
| 100 | INTERPARFUMS INC | INTR | 16,333 | $2.1M | 0.18% |
| 101 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 8,958 | $2.1M | 0.17% |
| 102 | CARRIER GLOBAL CORPORATION | CARR | 27,174 | $2.0M | 0.17% |
| 103 | VIPER ENERGY INC | VNOM | 52,154 | $2.0M | 0.17% |
| 104 | GLOBAL X FDS | 37954Y483 | 116,783 | $2.0M | 0.16% |
| 105 | ISHARES TR | 46434V464 | 8,916 | $1.9M | 0.16% |
| 106 | GIBRALTAR INDS INC | 374689107 | 31,440 | $1.9M | 0.15% |
| 107 | ALPHABET INC | GOOG | 10,456 | $1.9M | 0.15% |
| 108 | GLOBUS MED INC | GMED | 30,769 | $1.8M | 0.15% |
| 109 | ELI LILLY & CO | LLY | 2,288 | $1.8M | 0.15% |
| 110 | ISHARES TR | 464287242 | 16,273 | $1.8M | 0.15% |
| 111 | AXOS FINANCIAL INC | AX | 23,325 | $1.8M | 0.15% |
| 112 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 36,407 | $1.7M | 0.15% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 5,571 | $1.7M | 0.15% |
| 114 | LEMAITRE VASCULAR INC | LMAT | 20,890 | $1.7M | 0.14% |
| 115 | CSW INDUSTRIALS INC | CSW | 6,005 | $1.7M | 0.14% |
| 116 | PATHWARD FINANCIAL INC | CASH | 21,629 | $1.7M | 0.14% |
| 117 | AMER STATES WTR CO | 029899101 | 22,200 | $1.7M | 0.14% |
| 118 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 37,579 | $1.6M | 0.13% |
| 119 | XYLEM INC | XYL | 12,209 | $1.6M | 0.13% |
| 120 | DIGI INTL INC | 253798102 | 45,042 | $1.6M | 0.13% |
| 121 | VANGUARD INDEX FDS | 922908637 | 5,361 | $1.5M | 0.13% |
| 122 | BANK NEW YORK MELLON CORP | 064058100 | 16,366 | $1.5M | 0.12% |
| 123 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 71,057 | $1.5M | 0.12% |
| 124 | SPS COMM INC | SPSC | 10,858 | $1.5M | 0.12% |
| 125 | STARBUCKS CORP | SBUX | 15,651 | $1.4M | 0.12% |
| 126 | MUELLER WTR PRODS INC | 624758108 | 57,764 | $1.4M | 0.12% |
| 127 | ISHARES TR | 464287432 | 15,640 | $1.4M | 0.12% |
| 128 | AIRBNB INC | ABNB | 10,385 | $1.4M | 0.11% |
| 129 | ACUITY INC | AYI | 4,479 | $1.3M | 0.11% |
| 130 | FEDERAL SIGNAL CORP | FSS | 12,249 | $1.3M | 0.11% |
| 131 | ACUSHNET HLDGS CORP | GOLF | 17,838 | $1.3M | 0.11% |
| 132 | ISHARES TR | 464287671 | 8,428 | $1.3M | 0.11% |
| 133 | CORCEPT THERAPEUTICS INC | CORT | 16,986 | $1.2M | 0.10% |
| 134 | MERCK & CO INC | MRK | 15,702 | $1.2M | 0.10% |
| 135 | BWX TECHNOLOGIES INC | BWXT | 8,429 | $1.2M | 0.10% |
| 136 | FIDELITY NATIONAL FINANCIAL | FNF | 21,643 | $1.2M | 0.10% |
| 137 | CLEAR SECURE INC | YOU | 43,145 | $1.2M | 0.10% |
| 138 | MERIT MED SYS INC | 589889104 | 12,787 | $1.2M | 0.10% |
| 139 | NETFLIX INC | NFLX | 883 | $1.2M | 0.10% |
| 140 | DEERE & CO | DE | 2,266 | $1.2M | 0.10% |
| 141 | DIMENSIONAL ETF TRUST | 25434V872 | 26,872 | $1.1M | 0.09% |
| 142 | SHERWIN WILLIAMS CO | SHW | 3,305 | $1.1M | 0.09% |
| 143 | LOCKHEED MARTIN CORP | LMT | 2,449 | $1.1M | 0.09% |
| 144 | RLI CORP | RLI | 15,541 | $1.1M | 0.09% |
| 145 | YUM BRANDS INC | YUM | 7,508 | $1.1M | 0.09% |
| 146 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 13,855 | $1.1M | 0.09% |
| 147 | ISHARES TR | 46436E619 | 24,762 | $1.1M | 0.09% |
| 148 | BRADY CORP | BRC | 15,699 | $1.1M | 0.09% |
| 149 | REALTY INCOME CORP | O | 18,460 | $1.1M | 0.09% |
| 150 | MICROSTRATEGY INC | STRK | 2,628 | $1.1M | 0.09% |
| 151 | CLOUDFLARE INC | NET | 5,405 | $1.1M | 0.09% |
| 152 | ISHARES TR | 46435U549 | 21,839 | $1.0M | 0.09% |
| 153 | VANGUARD INDEX FDS | 922908363 | 1,822 | $1.0M | 0.09% |
| 154 | SIMPLY GOOD FOODS CO | SMPL | 31,911 | $1.0M | 0.08% |
| 155 | PEPSICO INC | PEP | 7,540 | $995,582 | 0.08% |
| 156 | TOLL BROTHERS INC | TOL | 8,700 | $992,931 | 0.08% |
| 157 | SPDR SERIES TRUST | 78468R663 | 10,648 | $976,768 | 0.08% |
| 158 | STANDEX INTL CORP | 854231107 | 6,087 | $952,524 | 0.08% |
| 159 | ISHARES TR | 464288620 | 18,489 | $951,074 | 0.08% |
| 160 | FIFTH THIRD BANCORP | FITBM | 22,510 | $925,837 | 0.08% |
| 161 | ITT INC | ITT | 5,900 | $925,297 | 0.08% |
| 162 | PHILLIPS 66 | PSX | 7,746 | $924,147 | 0.08% |
| 163 | GILEAD SCIENCES INC | GILD | 8,319 | $922,361 | 0.08% |
| 164 | INTUIT | INTU | 1,165 | $917,805 | 0.08% |
| 165 | ISHARES TR | 46429B663 | 7,802 | $914,166 | 0.08% |
| 166 | ISHARES INC | 46434G863 | 22,367 | $876,123 | 0.07% |
| 167 | ADVANCED MICRO DEVICES INC | AMD | 6,174 | $876,091 | 0.07% |
| 168 | ISHARES SILVER TR | SLV | 26,612 | $873,140 | 0.07% |
| 169 | WASTE MGMT INC DEL | 94106L109 | 3,772 | $863,110 | 0.07% |
| 170 | CUMMINS INC | CMI | 2,621 | $858,297 | 0.07% |
| 171 | TRAVELERS COMPANIES INC | TRV | 3,075 | $822,732 | 0.07% |
| 172 | ISHARES TR | 46429B267 | 35,802 | $822,726 | 0.07% |
| 173 | GE VERNOVA INC | GEV | 1,526 | $807,483 | 0.07% |
| 174 | ISHARES TR | 464287309 | 7,334 | $807,419 | 0.07% |
| 175 | WELLS FARGO CO NEW | 949746804 | 681 | $799,527 | 0.07% |
| 176 | ISHARES TR | 46435G193 | 34,308 | $796,975 | 0.07% |
| 177 | VANGUARD INDEX FDS | 922908769 | 2,606 | $792,056 | 0.07% |
| 178 | PALANTIR TECHNOLOGIES INC | PLTR | 5,667 | $772,526 | 0.06% |
| 179 | SEMPRA | SREA | 10,045 | $761,134 | 0.06% |
| 180 | CONOCOPHILLIPS | COP | 8,448 | $758,098 | 0.06% |
| 181 | CATERPILLAR INC | CAT | 1,864 | $723,530 | 0.06% |
| 182 | ISHARES TR | 46436E767 | 13,309 | $717,755 | 0.06% |
| 183 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,044 | $696,387 | 0.06% |
| 184 | CHENIERE ENERGY PARTNERS LP | LNG | 12,418 | $696,029 | 0.06% |
| 185 | PNC FINL SVCS GROUP INC | 693475105 | 3,721 | $693,687 | 0.06% |
| 186 | MUELLER INDS INC | 624756102 | 8,716 | $692,687 | 0.06% |
| 187 | PHILIP MORRIS INTL INC | 718172109 | 3,793 | $690,895 | 0.06% |
| 188 | BADGER METER INC | BMI | 2,815 | $689,546 | 0.06% |
| 189 | LATTICE STRATEGIES TR | 518416409 | 12,822 | $688,431 | 0.06% |
| 190 | SNOWFLAKE INC | SNOW | 3,000 | $671,310 | 0.06% |
| 191 | VANGUARD INDEX FDS | 922908736 | 1,524 | $667,943 | 0.06% |
| 192 | VANGUARD WHITEHALL FDS | 921946406 | 4,938 | $658,336 | 0.05% |
| 193 | FIRST HORIZON CORPORATION | FHN-PH | 30,950 | $656,140 | 0.05% |
| 194 | CROWDSTRIKE HLDGS INC | CRWD | 1,280 | $651,917 | 0.05% |
| 195 | US BANCORP DEL | USB-PS | 14,285 | $646,397 | 0.05% |
| 196 | PULTE GROUP INC | 745867101 | 6,016 | $634,448 | 0.05% |
| 197 | SOUTHERN CO | SOMN | 6,849 | $628,944 | 0.05% |
| 198 | BOEING CO | BA-PA | 2,965 | $621,257 | 0.05% |
| 199 | SPDR S&P 500 ETF TR | SPY | 1,000 | $617,850 | 0.05% |
| 200 | CENCORA INC | COR | 2,046 | $613,494 | 0.05% |
| 201 | PFIZER INC | PFE | 24,602 | $596,354 | 0.05% |
| 202 | VERIZON COMMUNICATIONS INC | VZ | 13,732 | $594,193 | 0.05% |
| 203 | WELLTOWER INC | WELL | 3,861 | $593,552 | 0.05% |
| 204 | BANK AMERICA CORP | 060505104 | 12,474 | $590,261 | 0.05% |
| 205 | HERSHEY CO | HSY | 3,543 | $587,952 | 0.05% |
| 206 | NUVEEN CA QUALTY MUN INCOME | NU | 51,950 | $580,282 | 0.05% |
| 207 | SUN CMNTYS INC | 866674104 | 4,555 | $576,162 | 0.05% |
| 208 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 24,024 | $569,850 | 0.05% |
| 209 | UBER TECHNOLOGIES INC | UBER | 6,043 | $563,812 | 0.05% |
| 210 | MORGAN STANLEY | MS-PQ | 3,997 | $563,039 | 0.05% |
| 211 | ANALOG DEVICES INC | ADI | 2,351 | $559,470 | 0.05% |
| 212 | MEDTRONIC PLC | MDT | 6,387 | $556,755 | 0.05% |
| 213 | FS KKR CAP CORP | FSK | 26,158 | $542,779 | 0.05% |
| 214 | VANGUARD WORLD FD | 92204A876 | 2,978 | $525,720 | 0.04% |
| 215 | GE AEROSPACE | 369604301 | 2,009 | $517,224 | 0.04% |
| 216 | REDDIT INC | RDDT | 3,325 | $500,646 | 0.04% |
| 217 | ISHARES TR | 464288448 | 14,486 | $499,912 | 0.04% |
| 218 | COUSINS PPTYS INC | 222795502 | 16,550 | $496,997 | 0.04% |
| 219 | NIKE INC | NKE | 6,980 | $495,883 | 0.04% |
| 220 | AMPLIFY ETF TR | 032108409 | 11,351 | $482,986 | 0.04% |
| 221 | DUTCH BROS INC | BROS | 7,010 | $479,274 | 0.04% |
| 222 | ISHARES TR | 464288687 | 15,540 | $476,776 | 0.04% |
| 223 | ISHARES BITCOIN TRUST ETF | IBIT | 7,749 | $474,317 | 0.04% |
| 224 | BLACKROCK ETF TRUST | BLK | 7,019 | $472,183 | 0.04% |
| 225 | SCHWAB STRATEGIC TR | 808524300 | 15,976 | $466,659 | 0.04% |
| 226 | THE TRADE DESK INC | 88339J105 | 6,450 | $464,336 | 0.04% |
| 227 | ISHARES INC | 464286525 | 3,815 | $452,345 | 0.04% |
| 228 | ESSEX PPTY TR INC | 297178105 | 1,593 | $451,403 | 0.04% |
| 229 | SCHWAB STRATEGIC TR | 808524797 | 16,804 | $445,314 | 0.04% |
| 230 | KIMBERLY-CLARK CORP | KMB | 3,337 | $430,232 | 0.04% |
| 231 | PROSHARES TR | 74347R206 | 3,600 | $423,756 | 0.04% |
| 232 | LENNAR CORP | LEN-B | 3,819 | $422,420 | 0.04% |
| 233 | ARES CAPITAL CORP | ARCC | 18,900 | $415,044 | 0.03% |
| 234 | VANGUARD WORLD FD | 921910733 | 3,700 | $405,668 | 0.03% |
| 235 | ALLSTATE CORP | ALL-PJ | 1,930 | $388,529 | 0.03% |
| 236 | SHOPIFY INC | SHOP | 3,365 | $388,153 | 0.03% |
| 237 | D R HORTON INC | 23331A109 | 3,003 | $387,144 | 0.03% |
| 238 | KB HOME | KBH | 7,201 | $381,437 | 0.03% |
| 239 | PIMCO ETF TR | 72201R817 | 3,915 | $380,992 | 0.03% |
| 240 | ISHARES TR | 464287465 | 4,245 | $379,461 | 0.03% |
| 241 | CAMBRIA ETF TR | 132061201 | 5,720 | $371,996 | 0.03% |
| 242 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 7,795 | $361,065 | 0.03% |
| 243 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 7,897 | $346,600 | 0.03% |
| 244 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,336 | $344,656 | 0.03% |
| 245 | VANGUARD BD INDEX FDS | 921937835 | 4,628 | $340,760 | 0.03% |
| 246 | WHEATON PRECIOUS METALS CORP | WPM | 3,707 | $332,889 | 0.03% |
| 247 | NATIONAL STORAGE AFFILIATES | NSA-PB | 10,200 | $326,298 | 0.03% |
| 248 | BLACKSTONE SECD LENDING FD | BX | 10,600 | $325,950 | 0.03% |
| 249 | NUVEEN CALIFORNIA AMT QLT MU | NU | 27,467 | $323,290 | 0.03% |
| 250 | PROLOGIS INC. | PLDGP | 3,055 | $321,162 | 0.03% |
| 251 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,137 | $320,618 | 0.03% |
| 252 | AT&T INC | T-PC | 10,969 | $317,456 | 0.03% |
| 253 | INTEL CORP | INTC | 14,067 | $315,101 | 0.03% |
| 254 | ENERGY TRANSFER L P | ET-PI | 17,220 | $312,199 | 0.03% |
| 255 | SCHWAB STRATEGIC TR | 808524102 | 12,710 | $302,885 | 0.03% |
| 256 | V F CORP | VFC | 25,630 | $301,153 | 0.03% |
| 257 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,421 | $297,180 | 0.02% |
| 258 | CVS HEALTH CORP | CVS | 4,304 | $296,859 | 0.02% |
| 259 | HUNTINGTON BANCSHARES INC | HBANP | 17,502 | $293,340 | 0.02% |
| 260 | NORTHWEST BANCSHARES INC MD | NWBI | 22,750 | $290,745 | 0.02% |
| 261 | SCHWAB STRATEGIC TR | 808524607 | 11,489 | $290,672 | 0.02% |
| 262 | SELECT SECTOR SPDR TR | 81369Y803 | 1,142 | $289,189 | 0.02% |
| 263 | ISHARES TR | 464289867 | 4,682 | $288,285 | 0.02% |
| 264 | ALTRIA GROUP INC | MO | 4,887 | $286,525 | 0.02% |
| 265 | HEALTHCARE RLTY TR | 42226K105 | 17,500 | $277,550 | 0.02% |
| 266 | VANGUARD INDEX FDS | 922908553 | 3,111 | $277,066 | 0.02% |
| 267 | VANECK ETF TRUST | 92189F106 | 5,300 | $275,918 | 0.02% |
| 268 | SSGA ACTIVE ETF TR | 78467V848 | 6,700 | $268,737 | 0.02% |
| 269 | SPDR SERIES TRUST | 78464A763 | 1,973 | $267,730 | 0.02% |
| 270 | ISHARES TR | 464287234 | 5,531 | $266,816 | 0.02% |
| 271 | AON PLC | AON | 740 | $264,003 | 0.02% |
| 272 | COLGATE PALMOLIVE CO | CL | 2,867 | $260,611 | 0.02% |
| 273 | ISHARES TR | 464287689 | 741 | $260,091 | 0.02% |
| 274 | PALO ALTO NETWORKS INC | PANW | 1,258 | $257,438 | 0.02% |
| 275 | EOS ENERGY ENTERPRISES INC | EOSE | 50,000 | $256,000 | 0.02% |
| 276 | ALIBABA GROUP HLDG LTD | BBAAY | 2,227 | $252,565 | 0.02% |
| 277 | LINDE PLC | LIN | 532 | $249,689 | 0.02% |
| 278 | KLA CORP | KLAC | 277 | $248,110 | 0.02% |
| 279 | ISHARES TR | 464288679 | 2,238 | $247,120 | 0.02% |
| 280 | DELL TECHNOLOGIES INC | DELL | 2,009 | $246,311 | 0.02% |
| 281 | ISHARES TR | 46435G102 | 2,724 | $245,404 | 0.02% |
| 282 | ISHARES TR | 46429B655 | 4,763 | $243,009 | 0.02% |
| 283 | FRANKLIN TEMPLETON ETF TR | FGDL | 4,228 | $242,971 | 0.02% |
| 284 | MASTERCARD INCORPORATED | MA | 427 | $240,103 | 0.02% |
| 285 | DUKE ENERGY CORP NEW | DUKB | 2,026 | $239,064 | 0.02% |
| 286 | EMERSON ELEC CO | EMR | 1,786 | $238,145 | 0.02% |
| 287 | APPLIED MATLS INC | 038222105 | 1,299 | $237,808 | 0.02% |
| 288 | VANGUARD INDEX FDS | 922908751 | 1,003 | $237,775 | 0.02% |
| 289 | ISHARES TR | 464288570 | 2,025 | $235,224 | 0.02% |
| 290 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 70,000 | $235,200 | 0.02% |
| 291 | NEXTERA ENERGY INC | NEE-PW | 3,333 | $231,352 | 0.02% |
| 292 | GENERAL MLS INC | 370334104 | 4,382 | $227,013 | 0.02% |
| 293 | GEN DIGITAL INC | GENVR | 7,711 | $226,704 | 0.02% |
| 294 | ISHARES TR | 46429B598 | 4,039 | $224,892 | 0.02% |
| 295 | NUTRIEN LTD | NTR | 3,845 | $223,933 | 0.02% |
| 296 | SELECT SECTOR SPDR TR | 81369Y506 | 2,577 | $218,556 | 0.02% |
| 297 | HP INC | HPQ | 8,839 | $216,198 | 0.02% |
| 298 | ISHARES TR | 464288802 | 1,705 | $216,109 | 0.02% |
| 299 | AFLAC INC | AFL | 2,031 | $214,190 | 0.02% |
| 300 | INVESCO EXCH TRADED FD TR II | IVZ | 936 | $212,513 | 0.02% |
| 301 | ENBRIDGE INC | ENNPF | 4,660 | $211,192 | 0.02% |
| 302 | FS CREDIT OPPORTUNITIES CORP | FSCO | 28,710 | $208,435 | 0.02% |
| 303 | ISHARES TR | 464287168 | 1,567 | $208,114 | 0.02% |
| 304 | CLEAN HARBORS INC | CLH | 897 | $207,369 | 0.02% |
| 305 | SPROTT PHYSICAL GOLD & SILVE | SII | 6,854 | $206,306 | 0.02% |
| 306 | MCCORMICK & CO INC | MKC-V | 2,718 | $206,043 | 0.02% |
| 307 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,475 | $205,227 | 0.02% |
| 308 | 3M CO | MMM | 1,335 | $203,272 | 0.02% |
| 309 | ISHARES TR | 464287655 | 939 | $202,727 | 0.02% |
| 310 | SALESFORCE INC | CRM | 742 | $202,442 | 0.02% |
| 311 | CITIGROUP INC | C-PR | 2,352 | $200,203 | 0.02% |
| 312 | NUVEEN TAXABLE MUNICPAL INM | NU | 11,696 | $185,031 | 0.02% |
| 313 | FORD MTR CO | 345370860 | 15,677 | $170,097 | 0.01% |
| 314 | NUVEEN MUN HIGH INCOME OPPOR | NU | 15,657 | $162,364 | 0.01% |
| 315 | UDEMY INC | UDMY | 20,000 | $140,400 | 0.01% |
| 316 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 13,222 | $136,846 | 0.01% |
| 317 | EATON VANCE TAX-MANAGED GLOB | ETN | 14,350 | $125,563 | 0.01% |
| 318 | VALLEY NATL BANCORP | 919794107 | 11,800 | $105,374 | 0.01% |
| 319 | COMPLETE SOLARIA INC | SPWRW | 45,000 | $82,800 | 0.01% |
| 320 | LXP INDUSTRIAL TRUST | LXP-PC | 10,022 | $82,782 | 0.01% |
| 321 | XERIS BIOPHARMA HOLDINGS INC | XERS | 17,124 | $79,970 | 0.01% |
| 322 | CHEGG INC | CHGG | 41,000 | $49,610 | 0.00% |
| 323 | FOLD HLDGS INC | FLDDW | 10,100 | $42,723 | 0.00% |
| 324 | CHARGEPOINT HOLDINGS INC | CHPT | 40,650 | $28,590 | 0.00% |