13F HOLDINGS REPORT
Van Hulzen Asset Management, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001765380-25-000494
Total Value
$1.35B
Positions
336
Other Managers
0
Confidential Omitted
No
Holdings (336)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 375,727 | $95.7M | 7.11% |
| 2 | MICROSOFT CORP | MSFT | 108,065 | $56.0M | 4.16% |
| 3 | ALPHABET INC | GOOG | 171,600 | $41.7M | 3.10% |
| 4 | TESLA INC | TSLA | 83,493 | $37.1M | 2.76% |
| 5 | BROADCOM INC | AVGO | 106,580 | $35.2M | 2.61% |
| 6 | ARCHER DANIELS MIDLAND CO | ADM | 587,767 | $35.1M | 2.61% |
| 7 | CISCO SYS INC | CSCO | 493,911 | $33.8M | 2.51% |
| 8 | INTERNATIONAL BUSINESS MACHS | INTR | 112,650 | $31.8M | 2.36% |
| 9 | GALLAGHER ARTHUR J & CO | 363576109 | 88,445 | $27.4M | 2.04% |
| 10 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 258,644 | $25.8M | 1.92% |
| 11 | MCDONALDS CORP | MCD | 84,189 | $25.6M | 1.90% |
| 12 | JOHNSON & JOHNSON | JNJ | 127,892 | $23.7M | 1.76% |
| 13 | ISHARES TR | 46432F339 | 114,598 | $22.3M | 1.66% |
| 14 | NVIDIA CORPORATION | NVDA | 116,102 | $21.7M | 1.61% |
| 15 | ISHARES TR | 464287200 | 31,997 | $21.4M | 1.59% |
| 16 | LAM RESEARCH CORP | LRCX | 159,434 | $21.3M | 1.59% |
| 17 | AUTOMATIC DATA PROCESSING IN | ADP | 71,741 | $21.1M | 1.56% |
| 18 | META PLATFORMS INC | META | 27,718 | $20.4M | 1.51% |
| 19 | DANAHER CORPORATION | 235851102 | 102,473 | $20.3M | 1.51% |
| 20 | EATON CORP PLC | ETN | 53,232 | $19.9M | 1.48% |
| 21 | AMAZON COM INC | AMZN | 87,860 | $19.3M | 1.43% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 55,048 | $17.4M | 1.29% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,266 | $17.2M | 1.28% |
| 24 | BLACKROCK ETF TRUST | BLK | 273,946 | $16.2M | 1.21% |
| 25 | EXXON MOBIL CORP | XOM | 138,430 | $15.6M | 1.16% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 99,145 | $15.2M | 1.13% |
| 27 | ISHARES GOLD TR | IAU | 204,746 | $14.9M | 1.11% |
| 28 | COCA COLA CO | KO | 209,145 | $13.9M | 1.03% |
| 29 | SHELL PLC | RYDAF | 183,090 | $13.1M | 0.97% |
| 30 | ISHARES TR | 46435G425 | 87,848 | $12.8M | 0.95% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 13,685 | $12.7M | 0.94% |
| 32 | EXELON CORP | EXC | 274,622 | $12.4M | 0.92% |
| 33 | SPDR S&P 500 ETF TR | SPY | 17,935 | $11.9M | 0.89% |
| 34 | BLACKROCK ETF TRUST II | BLK | 224,336 | $11.9M | 0.89% |
| 35 | ISHARES TR | 464287226 | 113,167 | $11.3M | 0.84% |
| 36 | DISNEY WALT CO | 254687106 | 94,903 | $10.9M | 0.81% |
| 37 | QUALCOMM INC | QCOM | 62,473 | $10.4M | 0.77% |
| 38 | MONDELEZ INTL INC | 609207105 | 166,230 | $10.4M | 0.77% |
| 39 | ABBVIE INC | ABBV | 44,552 | $10.3M | 0.77% |
| 40 | ISHARES TR | 464288877 | 151,776 | $10.3M | 0.77% |
| 41 | CHUBB LIMITED | CB | 35,951 | $10.1M | 0.75% |
| 42 | ISHARES TR | 46434V860 | 180,965 | $9.2M | 0.68% |
| 43 | ISHARES TR | 46429B697 | 95,305 | $9.1M | 0.67% |
| 44 | SPDR GOLD TR | GLD | 25,382 | $9.0M | 0.67% |
| 45 | ILLINOIS TOOL WKS INC | 452308109 | 33,359 | $8.7M | 0.65% |
| 46 | ISHARES TR | 464288885 | 73,823 | $8.4M | 0.62% |
| 47 | BANK AMERICA CORP | 060505104 | 154,138 | $8.0M | 0.59% |
| 48 | ISHARES TR | 464287101 | 23,612 | $7.9M | 0.58% |
| 49 | TJX COS INC NEW | 872540109 | 54,151 | $7.8M | 0.58% |
| 50 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 78,572 | $7.1M | 0.52% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $6.8M | 0.50% |
| 52 | KINDER MORGAN INC DEL | EP-PC | 228,020 | $6.5M | 0.48% |
| 53 | ROPER TECHNOLOGIES INC | ROP | 12,499 | $6.2M | 0.46% |
| 54 | DECKERS OUTDOOR CORP | DECK | 60,754 | $6.2M | 0.46% |
| 55 | VISA INC | V | 17,194 | $5.9M | 0.44% |
| 56 | STRYKER CORPORATION | SYK | 15,412 | $5.7M | 0.42% |
| 57 | ISHARES TR | 464287457 | 65,945 | $5.5M | 0.41% |
| 58 | ISHARES INC | 46434G764 | 80,675 | $5.4M | 0.40% |
| 59 | ISHARES TR | 464288653 | 49,727 | $5.1M | 0.38% |
| 60 | RTX CORPORATION | RTX | 30,016 | $5.0M | 0.37% |
| 61 | ADOBE INC | ADBE | 13,778 | $4.9M | 0.36% |
| 62 | ISHARES TR | 464288281 | 50,616 | $4.8M | 0.36% |
| 63 | ARISTA NETWORKS INC | ANET | 32,344 | $4.7M | 0.35% |
| 64 | NORTHERN TR CORP | NTRSO | 33,862 | $4.6M | 0.34% |
| 65 | ISHARES TR | 464288638 | 81,681 | $4.4M | 0.33% |
| 66 | ISHARES U S ETF TR | 46431W507 | 84,675 | $4.3M | 0.32% |
| 67 | HONEYWELL INTL INC | 438516106 | 20,005 | $4.2M | 0.31% |
| 68 | GENERAL DYNAMICS CORP | GD | 12,336 | $4.2M | 0.31% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 12,119 | $4.2M | 0.31% |
| 70 | NOVO-NORDISK A S | NONOF | 71,970 | $4.0M | 0.30% |
| 71 | CHEVRON CORP NEW | CVX | 23,644 | $3.7M | 0.27% |
| 72 | PEPSICO INC | PEP | 25,283 | $3.6M | 0.26% |
| 73 | WALMART INC | WMT | 33,211 | $3.4M | 0.25% |
| 74 | FIDELITY COVINGTON TRUST | 316092527 | 77,279 | $3.4M | 0.25% |
| 75 | ORACLE CORP | ORCL-PD | 12,026 | $3.4M | 0.25% |
| 76 | MCKESSON CORP | MCK | 4,307 | $3.3M | 0.25% |
| 77 | CSX CORP | CSX | 93,000 | $3.3M | 0.25% |
| 78 | VANECK ETF TRUST | 92189H821 | 147,952 | $3.2M | 0.24% |
| 79 | QUALYS INC | QLYS | 23,731 | $3.1M | 0.23% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,475 | $3.1M | 0.23% |
| 81 | STEEL DYNAMICS INC | STLD | 21,428 | $3.0M | 0.22% |
| 82 | INVESCO QQQ TR | IVZ | 4,910 | $2.9M | 0.22% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,845 | $2.9M | 0.22% |
| 84 | CHENIERE ENERGY INC | LNG | 12,159 | $2.9M | 0.21% |
| 85 | ISHARES TR | 46432F396 | 10,828 | $2.8M | 0.21% |
| 86 | EDWARDS LIFESCIENCES CORP | EW | 34,024 | $2.6M | 0.20% |
| 87 | HOME DEPOT INC | HD | 6,351 | $2.6M | 0.19% |
| 88 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,852 | $2.6M | 0.19% |
| 89 | HAMILTON LANE INC | HLNE | 18,663 | $2.5M | 0.19% |
| 90 | STRIDE INC | LRN | 16,504 | $2.5M | 0.18% |
| 91 | AMERICAN WTR WKS CO INC NEW | 030420103 | 17,634 | $2.5M | 0.18% |
| 92 | ISHARES TR | 46429B747 | 23,332 | $2.4M | 0.18% |
| 93 | AMER STATES WTR CO | 029899101 | 32,057 | $2.4M | 0.17% |
| 94 | ABBOTT LABS | ABLZF | 17,377 | $2.3M | 0.17% |
| 95 | SPS COMM INC | SPSC | 22,181 | $2.3M | 0.17% |
| 96 | MERIT MED SYS INC | 589889104 | 27,538 | $2.3M | 0.17% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 39,745 | $2.3M | 0.17% |
| 98 | ISHARES TR | 464288588 | 23,831 | $2.3M | 0.17% |
| 99 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 8,619 | $2.3M | 0.17% |
| 100 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,124 | $2.2M | 0.16% |
| 101 | ADDUS HOMECARE CORP | ADUS | 18,554 | $2.2M | 0.16% |
| 102 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 63,677 | $2.2M | 0.16% |
| 103 | GLOBAL X FDS | 37954Y483 | 126,694 | $2.2M | 0.16% |
| 104 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 40,597 | $2.1M | 0.15% |
| 105 | ALPHABET INC | GOOG | 8,415 | $2.0M | 0.15% |
| 106 | PROGRESS SOFTWARE CORP | 743312100 | 44,496 | $2.0M | 0.15% |
| 107 | VIPER ENERGY INC | VNOM | 50,899 | $1.9M | 0.14% |
| 108 | STERLING INFRASTRUCTURE INC | STRL | 5,698 | $1.9M | 0.14% |
| 109 | GIBRALTAR INDS INC | 374689107 | 30,464 | $1.9M | 0.14% |
| 110 | ISHARES TR | 46434V464 | 8,414 | $1.9M | 0.14% |
| 111 | AXOS FINANCIAL INC | AX | 22,404 | $1.9M | 0.14% |
| 112 | INTERPARFUMS INC | INTR | 18,611 | $1.8M | 0.14% |
| 113 | SIMPLY GOOD FOODS CO | SMPL | 72,962 | $1.8M | 0.13% |
| 114 | J & J SNACK FOODS CORP | JJSF | 18,651 | $1.8M | 0.13% |
| 115 | BANK NEW YORK MELLON CORP | 064058100 | 16,366 | $1.8M | 0.13% |
| 116 | LEMAITRE VASCULAR INC | LMAT | 20,150 | $1.8M | 0.13% |
| 117 | GLOBUS MED INC | GMED | 30,769 | $1.8M | 0.13% |
| 118 | XYLEM INC | XYL | 11,808 | $1.7M | 0.13% |
| 119 | VANGUARD INDEX FDS | 922908637 | 5,410 | $1.7M | 0.12% |
| 120 | ISHARES TR | 464287242 | 14,655 | $1.6M | 0.12% |
| 121 | CARRIER GLOBAL CORPORATION | CARR | 27,232 | $1.6M | 0.12% |
| 122 | DIGI INTL INC | 253798102 | 43,574 | $1.6M | 0.12% |
| 123 | CLEAR SECURE INC | YOU | 46,654 | $1.6M | 0.12% |
| 124 | PATHWARD FINANCIAL INC | CASH | 20,965 | $1.6M | 0.12% |
| 125 | BWX TECHNOLOGIES INC | BWXT | 8,081 | $1.5M | 0.11% |
| 126 | ACUITY INC | AYI | 4,315 | $1.5M | 0.11% |
| 127 | ELI LILLY & CO | LLY | 1,900 | $1.4M | 0.11% |
| 128 | MUELLER WTR PRODS INC | 624758108 | 56,066 | $1.4M | 0.11% |
| 129 | CSW INDUSTRIALS INC | CSW | 5,858 | $1.4M | 0.11% |
| 130 | NETFLIX INC | NFLX | 1,182 | $1.4M | 0.11% |
| 131 | FEDERAL SIGNAL CORP | FSS | 11,855 | $1.4M | 0.10% |
| 132 | CUMMINS INC | CMI | 3,319 | $1.4M | 0.10% |
| 133 | ISHARES TR | 464287671 | 8,501 | $1.4M | 0.10% |
| 134 | CORCEPT THERAPEUTICS INC | CORT | 16,590 | $1.4M | 0.10% |
| 135 | ISHARES TR | 464287432 | 15,332 | $1.4M | 0.10% |
| 136 | HAWKINS INC | HWKN | 7,447 | $1.4M | 0.10% |
| 137 | ACUSHNET HLDGS CORP | GOLF | 17,259 | $1.4M | 0.10% |
| 138 | STARBUCKS CORP | SBUX | 15,914 | $1.3M | 0.10% |
| 139 | FIDELITY NATIONAL FINANCIAL | FNF | 21,643 | $1.3M | 0.10% |
| 140 | DIMENSIONAL ETF TRUST | 25434V872 | 30,612 | $1.3M | 0.10% |
| 141 | STANDEX INTL CORP | 854231107 | 5,868 | $1.2M | 0.09% |
| 142 | ISHARES SILVER TR | SLV | 29,193 | $1.2M | 0.09% |
| 143 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 19,567 | $1.2M | 0.09% |
| 144 | AMGEN INC | AMGN | 4,231 | $1.2M | 0.09% |
| 145 | BRADY CORP | BRC | 15,206 | $1.2M | 0.09% |
| 146 | VANGUARD INDEX FDS | 922908363 | 1,933 | $1.2M | 0.09% |
| 147 | LOCKHEED MARTIN CORP | LMT | 2,334 | $1.2M | 0.09% |
| 148 | AIRBNB INC | ABNB | 9,458 | $1.1M | 0.09% |
| 149 | SHERWIN WILLIAMS CO | SHW | 3,296 | $1.1M | 0.08% |
| 150 | YUM BRANDS INC | YUM | 7,508 | $1.1M | 0.08% |
| 151 | REALTY INCOME CORP | O | 18,740 | $1.1M | 0.08% |
| 152 | MERCK & CO INC | MRK | 13,463 | $1.1M | 0.08% |
| 153 | CLOUDFLARE INC | NET | 5,255 | $1.1M | 0.08% |
| 154 | ADVANCED MICRO DEVICES INC | AMD | 6,787 | $1.1M | 0.08% |
| 155 | ISHARES TR | 46436E619 | 24,762 | $1.1M | 0.08% |
| 156 | PHILLIPS 66 | PSX | 7,814 | $1.1M | 0.08% |
| 157 | ITT INC | ITT | 5,900 | $1.1M | 0.08% |
| 158 | ISHARES TR | 46435U549 | 21,861 | $1.1M | 0.08% |
| 159 | VANGUARD INDEX FDS | 922908736 | 2,167 | $1.0M | 0.08% |
| 160 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 36,719 | $1.0M | 0.08% |
| 161 | FIFTH THIRD BANCORP | FITBM | 22,510 | $1.0M | 0.07% |
| 162 | DEERE & CO | DE | 2,192 | $1.0M | 0.07% |
| 163 | RLI CORP | RLI | 15,160 | $988,762 | 0.07% |
| 164 | ISHARES TR | 464288620 | 18,864 | $985,098 | 0.07% |
| 165 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 24,995 | $979,305 | 0.07% |
| 166 | ISHARES INC | 46434G863 | 22,076 | $958,529 | 0.07% |
| 167 | PULTE GROUP INC | 745867101 | 7,016 | $927,025 | 0.07% |
| 168 | GILEAD SCIENCES INC | GILD | 8,323 | $923,854 | 0.07% |
| 169 | SEMPRA | SREA | 10,006 | $900,369 | 0.07% |
| 170 | STRATEGY INC | STRK | 2,778 | $895,100 | 0.07% |
| 171 | VANGUARD INDEX FDS | 922908769 | 2,719 | $892,427 | 0.07% |
| 172 | ISHARES TR | 46429B663 | 7,084 | $867,445 | 0.06% |
| 173 | SPDR SERIES TRUST | 78468R663 | 9,426 | $864,792 | 0.06% |
| 174 | CATERPILLAR INC | CAT | 1,811 | $864,061 | 0.06% |
| 175 | TRAVELERS COMPANIES INC | TRV | 3,076 | $858,756 | 0.06% |
| 176 | MUELLER INDS INC | 624756102 | 8,455 | $854,840 | 0.06% |
| 177 | WASTE MGMT INC DEL | 94106L109 | 3,859 | $852,183 | 0.06% |
| 178 | WELLS FARGO CO NEW | 949746804 | 678 | $837,193 | 0.06% |
| 179 | ISHARES TR | 464287309 | 6,915 | $834,722 | 0.06% |
| 180 | TOLL BROTHERS INC | TOL | 6,000 | $828,840 | 0.06% |
| 181 | ISHARES TR | 46429B267 | 35,745 | $826,420 | 0.06% |
| 182 | LENNAR CORP | LEN-B | 6,519 | $821,655 | 0.06% |
| 183 | LATTICE STRATEGIES TR | 518416409 | 14,243 | $818,832 | 0.06% |
| 184 | GE VERNOVA INC | GEV | 1,323 | $813,513 | 0.06% |
| 185 | ISHARES TR | 46435G193 | 34,308 | $808,297 | 0.06% |
| 186 | CONOCOPHILLIPS | COP | 8,156 | $771,519 | 0.06% |
| 187 | PNC FINL SVCS GROUP INC | 693475105 | 3,729 | $749,306 | 0.06% |
| 188 | ISHARES TR | 46436E767 | 12,859 | $736,950 | 0.05% |
| 189 | UBER TECHNOLOGIES INC | UBER | 7,517 | $736,441 | 0.05% |
| 190 | INTUIT | INTU | 1,047 | $715,223 | 0.05% |
| 191 | FIRST HORIZON CORPORATION | FHN-PH | 31,010 | $701,137 | 0.05% |
| 192 | WELLTOWER INC | WELL | 3,861 | $687,799 | 0.05% |
| 193 | CROWDSTRIKE HLDGS INC | CRWD | 1,393 | $683,100 | 0.05% |
| 194 | US BANCORP DEL | USB-PS | 13,985 | $675,896 | 0.05% |
| 195 | VANGUARD WHITEHALL FDS | 921946406 | 4,779 | $673,583 | 0.05% |
| 196 | INTEL CORP | INTC | 19,940 | $668,987 | 0.05% |
| 197 | CENCORA INC | COR | 2,102 | $656,939 | 0.05% |
| 198 | CHENIERE ENERGY PARTNERS LP | LNG | 12,168 | $654,882 | 0.05% |
| 199 | MORGAN STANLEY | MS-PQ | 4,088 | $649,852 | 0.05% |
| 200 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,001 | $647,484 | 0.05% |
| 201 | SOUTHERN CO | SOMN | 6,811 | $645,479 | 0.05% |
| 202 | PALANTIR TECHNOLOGIES INC | PLTR | 3,497 | $637,923 | 0.05% |
| 203 | APPLE INC | AAPL | 2,500 | $636,575 | 0.05% |
| 204 | PHILIP MORRIS INTL INC | 718172109 | 3,920 | $635,892 | 0.05% |
| 205 | NUVEEN CA QUALTY MUN INCOME | NU | 55,250 | $635,375 | 0.05% |
| 206 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,024 | $632,483 | 0.05% |
| 207 | BOEING CO | BA-PA | 2,906 | $627,202 | 0.05% |
| 208 | PFIZER INC | PFE | 24,609 | $627,027 | 0.05% |
| 209 | MEDTRONIC PLC | MDT | 6,569 | $625,632 | 0.05% |
| 210 | SUN CMNTYS INC | 866674104 | 4,795 | $618,555 | 0.05% |
| 211 | REDDIT INC | RDDT | 2,685 | $617,524 | 0.05% |
| 212 | SNOWFLAKE INC | SNOW | 2,645 | $596,580 | 0.04% |
| 213 | VANGUARD WORLD FD | 92204A876 | 3,037 | $575,317 | 0.04% |
| 214 | VERIZON COMMUNICATIONS INC | VZ | 13,069 | $574,396 | 0.04% |
| 215 | EOS ENERGY ENTERPRISES INC | EOSE | 50,000 | $569,500 | 0.04% |
| 216 | SCHWAB STRATEGIC TR | 808524300 | 17,839 | $569,243 | 0.04% |
| 217 | GE AEROSPACE | 369604301 | 1,855 | $557,926 | 0.04% |
| 218 | ISHARES TR | 464288448 | 14,778 | $540,136 | 0.04% |
| 219 | ANALOG DEVICES INC | ADI | 2,188 | $537,691 | 0.04% |
| 220 | HERSHEY CO | HSY | 2,809 | $525,514 | 0.04% |
| 221 | D R HORTON INC | 23331A109 | 3,003 | $508,914 | 0.04% |
| 222 | AMPLIFY ETF TR | 032108409 | 11,351 | $505,915 | 0.04% |
| 223 | SHOPIFY INC | SHOP | 3,345 | $497,101 | 0.04% |
| 224 | HINGE HEALTH INC | HNGE | 10,070 | $494,236 | 0.04% |
| 225 | NIKE INC | NKE | 7,026 | $489,947 | 0.04% |
| 226 | BADGER METER INC | BMI | 2,729 | $487,366 | 0.04% |
| 227 | BLACKROCK ETF TRUST | BLK | 6,669 | $484,028 | 0.04% |
| 228 | ISHARES TR | 464288687 | 15,153 | $479,149 | 0.04% |
| 229 | COUSINS PPTYS INC | 222795502 | 16,000 | $463,040 | 0.03% |
| 230 | SCHWAB STRATEGIC TR | 808524797 | 16,812 | $458,967 | 0.03% |
| 231 | ISHARES INC | 464286525 | 3,790 | $454,497 | 0.03% |
| 232 | PIMCO ETF TR | 72201R817 | 4,581 | $451,743 | 0.03% |
| 233 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 9,732 | $451,663 | 0.03% |
| 234 | VANGUARD BD INDEX FDS | 921937835 | 5,923 | $440,494 | 0.03% |
| 235 | ISHARES BITCOIN TRUST ETF | IBIT | 6,753 | $438,945 | 0.03% |
| 236 | VANGUARD WORLD FD | 921910733 | 3,700 | $438,228 | 0.03% |
| 237 | PROLOGIS INC. | PLDGP | 3,795 | $434,636 | 0.03% |
| 238 | KB HOME | KBH | 6,801 | $432,816 | 0.03% |
| 239 | ESSEX PPTY TR INC | 297178105 | 1,593 | $426,332 | 0.03% |
| 240 | CAMBRIA ETF TR | 132061201 | 6,144 | $421,863 | 0.03% |
| 241 | WHEATON PRECIOUS METALS CORP | WPM | 3,707 | $414,591 | 0.03% |
| 242 | ALLSTATE CORP | ALL-PJ | 1,930 | $414,275 | 0.03% |
| 243 | PALO ALTO NETWORKS INC | PANW | 2,032 | $413,756 | 0.03% |
| 244 | DIMENSIONAL ETF TRUST | 25434V591 | 8,130 | $412,842 | 0.03% |
| 245 | KIMBERLY-CLARK CORP | KMB | 3,299 | $410,223 | 0.03% |
| 246 | VANECK ETF TRUST | 92189F106 | 5,300 | $404,920 | 0.03% |
| 247 | ISHARES TR | 464287465 | 4,245 | $396,356 | 0.03% |
| 248 | ARES CAPITAL CORP | ARCC | 19,202 | $391,913 | 0.03% |
| 249 | FS KKR CAP CORP | FSK | 25,517 | $380,969 | 0.03% |
| 250 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,616 | $380,536 | 0.03% |
| 251 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 65,000 | $373,750 | 0.03% |
| 252 | NVIDIA CORPORATION | NVDA | 2,000 | $373,160 | 0.03% |
| 253 | DUTCH BROS INC | BROS | 6,960 | $364,287 | 0.03% |
| 254 | NUVEEN CALIFORNIA AMT QLT MU | NU | 28,514 | $361,273 | 0.03% |
| 255 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 7,897 | $350,785 | 0.03% |
| 256 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,831 | $344,789 | 0.03% |
| 257 | ALTRIA GROUP INC | MO | 5,187 | $342,669 | 0.03% |
| 258 | SCHWAB STRATEGIC TR | 808524102 | 13,258 | $340,869 | 0.03% |
| 259 | V F CORP | VFC | 23,200 | $334,776 | 0.02% |
| 260 | ISHARES TR | 464287614 | 710 | $332,510 | 0.02% |
| 261 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,100 | $327,180 | 0.02% |
| 262 | ISHARES TR | 464288679 | 2,820 | $311,575 | 0.02% |
| 263 | CVS HEALTH CORP | CVS | 4,109 | $309,794 | 0.02% |
| 264 | AT&T INC | T-PC | 10,891 | $307,560 | 0.02% |
| 265 | HEALTHCARE RLTY TR | 42226K105 | 16,900 | $304,707 | 0.02% |
| 266 | HUNTINGTON BANCSHARES INC | HBANP | 17,509 | $302,379 | 0.02% |
| 267 | KLA CORP | KLAC | 277 | $298,862 | 0.02% |
| 268 | SELECT SECTOR SPDR TR | 81369Y803 | 1,049 | $295,672 | 0.02% |
| 269 | SPDR SERIES TRUST | 78464A763 | 2,109 | $295,401 | 0.02% |
| 270 | ENERGY TRANSFER L P | ET-PI | 17,120 | $293,780 | 0.02% |
| 271 | SCHWAB STRATEGIC TR | 808524607 | 10,478 | $292,337 | 0.02% |
| 272 | ISHARES TR | 464288356 | 5,082 | $289,878 | 0.02% |
| 273 | BLACKSTONE SECD LENDING FD | BX | 11,112 | $289,690 | 0.02% |
| 274 | FRANKLIN TEMPLETON ETF TR | FGDL | 4,829 | $286,252 | 0.02% |
| 275 | SPDR SERIES TRUST | 78464A664 | 10,600 | $285,670 | 0.02% |
| 276 | ISHARES TR | 464287234 | 5,331 | $284,676 | 0.02% |
| 277 | FREEPORT-MCMORAN INC | FCX | 7,124 | $279,387 | 0.02% |
| 278 | ISHARES TR | 46435G102 | 2,789 | $279,013 | 0.02% |
| 279 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,295 | $277,143 | 0.02% |
| 280 | ISHARES TR | 464289867 | 4,296 | $276,603 | 0.02% |
| 281 | ISHARES TR | 464287689 | 725 | $274,732 | 0.02% |
| 282 | NORTHWEST BANCSHARES INC MD | NWBI | 22,150 | $274,439 | 0.02% |
| 283 | NATIONAL STORAGE AFFILIATES | NSA-PB | 8,950 | $270,469 | 0.02% |
| 284 | APPLIED MATLS INC | 038222105 | 1,299 | $265,958 | 0.02% |
| 285 | DELL TECHNOLOGIES INC | DELL | 1,859 | $263,565 | 0.02% |
| 286 | COLGATE PALMOLIVE CO | CL | 3,216 | $257,088 | 0.02% |
| 287 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,650 | $255,447 | 0.02% |
| 288 | VANGUARD INDEX FDS | 922908751 | 1,004 | $255,185 | 0.02% |
| 289 | ISHARES TR | 464288570 | 2,025 | $255,049 | 0.02% |
| 290 | SPDR INDEX SHS FDS | 78463X889 | 5,959 | $254,986 | 0.02% |
| 291 | SPROTT ASSET MANAGEMENT LP | SII | 6,854 | $251,474 | 0.02% |
| 292 | LINDE PLC | LIN | 525 | $249,461 | 0.02% |
| 293 | DUKE ENERGY CORP NEW | DUKB | 1,998 | $247,294 | 0.02% |
| 294 | NEXTERA ENERGY INC | NEE-PW | 3,229 | $243,745 | 0.02% |
| 295 | ISHARES TR | 46429B598 | 4,639 | $241,507 | 0.02% |
| 296 | MASTERCARD INCORPORATED | MA | 423 | $240,841 | 0.02% |
| 297 | HP INC | HPQ | 8,839 | $240,681 | 0.02% |
| 298 | OKTA INC | OKTA | 2,614 | $239,704 | 0.02% |
| 299 | CARNIVAL CORP | CUKPF | 8,201 | $237,091 | 0.02% |
| 300 | INVESCO EXCH TRADED FD TR II | IVZ | 953 | $235,619 | 0.02% |
| 301 | EMERSON ELEC CO | EMR | 1,787 | $234,446 | 0.02% |
| 302 | VANGUARD INDEX FDS | 922908553 | 2,560 | $234,036 | 0.02% |
| 303 | ISHARES TR | 46429B655 | 4,543 | $232,080 | 0.02% |
| 304 | ISHARES TR | 464288802 | 1,705 | $231,284 | 0.02% |
| 305 | ENBRIDGE INC | ENNPF | 4,560 | $230,098 | 0.02% |
| 306 | AUTOZONE INC | AZO | 53 | $227,383 | 0.02% |
| 307 | SELECT SECTOR SPDR TR | 81369Y506 | 2,543 | $227,192 | 0.02% |
| 308 | AFLAC INC | AFL | 2,031 | $226,863 | 0.02% |
| 309 | NUTRIEN LTD | NTR | 3,845 | $225,740 | 0.02% |
| 310 | ISHARES TR | 464287168 | 1,567 | $222,671 | 0.02% |
| 311 | GEN DIGITAL INC | GENVR | 7,711 | $218,916 | 0.02% |
| 312 | TEXAS INSTRS INC | 882508104 | 1,188 | $218,338 | 0.02% |
| 313 | VULCAN MATLS CO | 929160109 | 701 | $215,642 | 0.02% |
| 314 | ISHARES TR | 46436E205 | 9,171 | $215,244 | 0.02% |
| 315 | FIRST SOLAR INC | FSLR | 975 | $215,017 | 0.02% |
| 316 | ISHARES TR | 46435U515 | 8,267 | $210,974 | 0.02% |
| 317 | CLEAN HARBORS INC | CLH | 897 | $208,302 | 0.02% |
| 318 | ISHARES TR | 46435UAA9 | 8,446 | $205,576 | 0.02% |
| 319 | ISHARES TR | 46436E718 | 2,038 | $205,227 | 0.02% |
| 320 | GARMIN LTD | GRMN | 827 | $203,624 | 0.02% |
| 321 | CITIGROUP INC | C-PR | 1,989 | $201,884 | 0.02% |
| 322 | VANECK ETF TRUST | 92189F429 | 11,352 | $201,722 | 0.01% |
| 323 | WELLS FARGO CO NEW | 949746101 | 2,391 | $200,414 | 0.01% |
| 324 | FS CREDIT OPPORTUNITIES CORP | FSCO | 28,710 | $198,387 | 0.01% |
| 325 | NUVEEN TAXABLE MUNICPAL INM | NU | 11,696 | $189,710 | 0.01% |
| 326 | FORD MTR CO | 345370860 | 15,427 | $184,508 | 0.01% |
| 327 | XERIS BIOPHARMA HOLDINGS INC | XERS | 22,182 | $180,562 | 0.01% |
| 328 | NUVEEN MUN HIGH INCOME OPPOR | NU | 15,657 | $165,808 | 0.01% |
| 329 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 15,252 | $165,489 | 0.01% |
| 330 | UDEMY INC | UDMY | 20,000 | $140,400 | 0.01% |
| 331 | BLACK STONE MINERALS L P | BSMLP | 10,000 | $131,400 | 0.01% |
| 332 | EATON VANCE TAX-MANAGED GLOB | ETN | 14,350 | $130,585 | 0.01% |
| 333 | LXP INDUSTRIAL TRUST | LXP-PC | 10,022 | $89,798 | 0.01% |
| 334 | COMPLETE SOLARIA INC | SPWRW | 46,000 | $80,960 | 0.01% |
| 335 | CHEGG INC | CHGG | 41,000 | $61,910 | 0.00% |
| 336 | FOLD HLDGS INC | FLDDW | 10,100 | $38,986 | 0.00% |