Van Hulzen Asset Management, LLC

Portfolio Overview

Van Hulzen Asset Management, LLC disclosed 361 positions worth $1.3B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 6.9% of the equity portfolio, followed by $GOOG and $MSFT. During the quarter the fund opened 31 new positions and exited 11 — including a new stake in $SLB and a full exit from $MDLZ. The portfolio is most concentrated in Technology (26.6% of disclosed assets). All figures are sourced directly from Van Hulzen Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1600145.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $92.9M366,138 sh
• 

  Alphabet Inc.

  $GOOG

  80.2#45

  Quality

  $49.2M171,223 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $42.8M115,493 sh
• 

  Archer-Daniels-Midland Co

  $ADM

  49.4

  Quality

  $38.5M528,967 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $31.5M101,796 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  64.5

  Quality

  $30.5M63,565 sh
• 

  Tesla, Inc.

  $TSLA

  50.1

  Quality

  $30.3M81,520 sh
• 

  JOHNSON & JOHNSON

  $JNJ

  72.8

  Quality

  $30.3M123,829 sh
• 

  INTERNATIONAL BUSINESS MACHINES CORP

  $IBM

  66.7

  Quality

  $27.9M115,282 sh
• 

  EXXON MOBIL CORP

  $XOM

  61.8

  Quality

  $27.5M162,161 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$92.9M	366,138
Alphabet Inc.$GOOG	80.2#45	$49.2M	171,223
MICROSOFT CORP$MSFT	83.7#15	$42.8M	115,493
Archer-Daniels-Midland Co$ADM	49.4	$38.5M	528,967
Broadcom Inc.$AVGO	86.4	$31.5M	101,796
BERKSHIRE HATHAWAY INC$BRK.B	64.5	$30.5M	63,565
Tesla, Inc.$TSLA	50.1	$30.3M	81,520
JOHNSON & JOHNSON$JNJ	72.8	$30.3M	123,829
INTERNATIONAL BUSINESS MACHINES CORP$IBM	66.7	$27.9M	115,282
EXXON MOBIL CORP$XOM	61.8	$27.5M	162,161

Showing top 10 of 361 holdings.

Full Holdings — Van Hulzen Asset Management, LLC (Q1 2026)

All 361 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$92.9M	6.9%	+1%	76.1
2	$GOOG	Alphabet Inc.	$49.2M	3.7%	-1%	80.2
3	$MSFT	MICROSOFT CORP	$42.8M	3.2%	+5%	83.7
4	$ADM	Archer-Daniels-Midland Co	$38.5M	2.9%	-10%	49.4
5	$AVGO	Broadcom Inc.	$31.5M	2.3%	-4%	86.4
6	$BRK.B	BERKSHIRE HATHAWAY INC	$30.5M	2.3%	+55%	64.5
7	$TSLA	Tesla, Inc.	$30.3M	2.3%	-1%	50.1
8	$JNJ	JOHNSON & JOHNSON	$30.3M	2.3%	-4%	72.8
9	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$27.9M	2.1%	+1%	66.7
10	$XOM	EXXON MOBIL CORP	$27.5M	2.0%	+14%	61.8
11	$MCD	MCDONALDS CORP	$26.5M	2.0%	-0%	73.9
12	$CSCO	CISCO SYSTEMS, INC.	$25.1M	1.9%	-2%	72.3
13	—	ISHARES TR	$21.8M	1.6%	+0%	—
14	$AMZN	AMAZON COM INC	$21.8M	1.6%	+11%	74.6
15	$DHR	DANAHER CORP /DE/	$21.5M	1.6%	-0%	63.9
16	$CB	Chubb Ltd	$20.9M	1.6%	+76%	—
17	$NVDA	NVIDIA CORP	$20.8M	1.6%	+2%	90.2
18	—	ISHARES TR	$19.7M	1.5%	-0%	—
19	$ETN	Eaton Corp plc	$19.5M	1.4%	-3%	—
20	$PEP	PEPSICO INC	$18.6M	1.4%	+2%	62.7
21	$JPM	JPMORGAN CHASE & CO	$18.6M	1.4%	+12%	35.6
22	$META	Meta Platforms, Inc.	$17.6M	1.3%	+6%	80.9
23	—	BLACKROCK ETF TRUST	$16.9M	1.3%	+1%	—
24	$SHEL	Shell plc	$16.1M	1.2%	-5%	—
25	$IAU	ISHARES GOLD TRUST	$16.0M	1.2%	-10%	—
26	$LRCX	LAM RESEARCH CORP	$15.9M	1.2%	-4%	82.4
27	$KO	COCA COLA CO	$15.8M	1.2%	-1%	74
28	—	BLACKROCK ETF TRUST II	$15.3M	1.1%	+5%	—
29	$FBTC	Fidelity Wise Origin Bitcoin Fund	$15.1M	1.1%	-0%	—
30	$EXC	EXELON CORP	$13.3M	1.0%	-6%	63.9
31	$SPY	SPDR S&P 500 ETF TRUST	$12.8M	0.9%	+5%	—
32	—	ISHARES TR	$12.7M	0.9%	-0%	—
33	$COST	COSTCO WHOLESALE CORP /NEW	$12.7M	0.9%	-9%	67
34	—	ISHARES TR	$12.6M	0.9%	-0%	—
35	$TJX	TJX COMPANIES INC /DE/	$11.9M	0.9%	+5%	70.7
36	—	ISHARES TR	$10.6M	0.8%	-5%	—
37	$JCI	Johnson Controls International plc	$10.2M	0.8%	+48%	—
38	$ABBV	AbbVie Inc.	$10.0M	0.7%	+1%	59.3
39	$ITW	ILLINOIS TOOL WORKS INC	$9.3M	0.7%	+8%	71.2
40	$SLB	SLB LIMITED/NV	$9.2M	0.7%	NEW	63.2
41	—	ISHARES TR	$9.2M	0.7%	+1%	—
42	$ROP	ROPER TECHNOLOGIES INC	$9.2M	0.7%	+99%	72.2
43	$GLD	SPDR GOLD TRUST	$9.0M	0.7%	-19%	—
44	$TT	Trane Technologies plc	$8.5M	0.6%	+3%	—
45	$KMI	KINDER MORGAN, INC.	$8.4M	0.6%	+6%	74.6
46	$CME	CME GROUP INC.	$8.3M	0.6%	NEW	74.5
47	$BALL	BALL Corp	$7.9M	0.6%	-50%	54.2
48	—	ISHARES TR	$7.6M	0.6%	+19%	—
49	—	ISHARES TR	$7.5M	0.6%	+0%	—
50	$WM	WASTE MANAGEMENT INC	$6.9M	0.5%	+736%	70.7
51	$V	VISA INC.	$6.8M	0.5%	+25%	83.5
52	$CL	COLGATE PALMOLIVE CO	$6.7M	0.5%	+2284%	72.4
53	—	ISHARES INC	$6.6M	0.5%	+1%	—
54	$BRK.A	BERKSHIRE HATHAWAY INC	$6.5M	0.5%	+0%	64.5
55	—	ISHARES TR	$6.3M	0.5%	+6%	—
56	$AJG	Arthur J. Gallagher & Co.	$5.9M	0.4%	-71%	72.1
57	$RTX	RTX Corp	$5.8M	0.4%	-1%	70
58	$IR	Ingersoll Rand Inc.	$5.7M	0.4%	NEW	55.4
59	$FCX	FREEPORT-MCMORAN INC	$5.7M	0.4%	+1473%	73.1
60	—	ISHARES TR	$5.6M	0.4%	+4%	—
61	—	ISHARES TR	$5.3M	0.4%	-3%	—
62	$CVX	CHEVRON CORP	$5.2M	0.4%	+1%	54.7
63	—	ISHARES U S ETF TR	$4.9M	0.4%	+3%	—
64	$NTRS	NORTHERN TRUST CORP	$4.9M	0.4%	+1%	71.8
65	—	BLACKROCK ETF TRUST	$4.9M	0.4%	+2%	—
66	$SYK	STRYKER CORP	$4.8M	0.4%	-6%	69.8
67	$QCOM	QUALCOMM INC/DE	$4.7M	0.3%	-43%	81.9
68	$ANET	Arista Networks, Inc.	$4.4M	0.3%	+10%	86
69	—	ISHARES TR	$4.3M	0.3%	-15%	—
70	$HON	HONEYWELL INTERNATIONAL INC	$4.3M	0.3%	+1%	65.7
71	$GBTC	Grayscale Bitcoin Trust ETF	$4.1M	0.3%	-0%	—
72	—	ISHARES TR	$4.1M	0.3%	-3%	—
73	$STLD	STEEL DYNAMICS INC	$4.1M	0.3%	+3%	56
74	$LNG	Cheniere Energy, Inc.	$3.9M	0.3%	+8%	48.4
75	$MCK	MCKESSON CORP	$3.8M	0.3%	+1%	63.7
76	$GD	GENERAL DYNAMICS CORP	$3.8M	0.3%	-6%	73
77	$WMT	Walmart Inc.	$3.8M	0.3%	+3%	63.2
78	—	FIDELITY COVINGTON TRUST	$3.6M	0.3%	+1%	—
79	$CSX	CSX CORP	$3.6M	0.3%	-6%	66.4
80	$IVZ	Invesco Ltd.	$3.4M	0.3%	+1%	—
81	—	ISHARES TR	$3.1M	0.2%	+14%	—
82	—	ISHARES TR	$3.0M	0.2%	+15%	—
83	$ADBE	ADOBE INC.	$2.9M	0.2%	-17%	80.4
84	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.9M	0.2%	+3%	—
85	$GOOGL	Alphabet Inc.	$2.8M	0.2%	+22%	80.2
86	$EW	Edwards Lifesciences Corp	$2.7M	0.2%	+0%	67.6
87	$UNH	UNITEDHEALTH GROUP INC	$2.7M	0.2%	+11%	66.8
88	$GMED	GLOBUS MEDICAL INC	$2.7M	0.2%	+0%	77.6
89	—	ISHARES TR	$2.7M	0.2%	+0%	—
90	—	J P MORGAN EXCHANGE TRADED F	$2.6M	0.2%	+13%	—
91	—	GLOBAL X FDS	$2.5M	0.2%	+1%	—
92	—	ISHARES TR	$2.4M	0.2%	+2%	—
93	$AWK	American Water Works Company, Inc.	$2.4M	0.2%	+5%	61.7
94	—	VANGUARD SPECIALIZED FUNDS	$2.3M	0.2%	-7%	—
95	$PG	PROCTER & GAMBLE Co	$2.2M	0.2%	-3%	72.9
96	$AMGN	AMGEN INC	$2.1M	0.2%	+35%	79.5
97	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$2.1M	0.1%	-1%	64.2
98	$ICE	Intercontinental Exchange, Inc.	$2.0M	0.1%	-0%	73.8
99	$AWR	AMERICAN STATES WATER CO	$2.0M	0.1%	-10%	60.3
100	$__PARK_1390777	Bank of New York Mellon Corp	$2.0M	0.1%	+2%	36.7
101	$VNOM	Viper Energy, Inc.	$2.0M	0.1%	-11%	—
102	$LLY	ELI LILLY & Co	$1.9M	0.1%	+15%	89.3
103	$HD	HOME DEPOT, INC.	$1.9M	0.1%	-6%	69.2
104	$STRL	STERLING INFRASTRUCTURE, INC.	$1.9M	0.1%	-11%	73.3
105	$ABT	ABBOTT LABORATORIES	$1.8M	0.1%	+0%	67
106	$SLV	iShares Silver Trust	$1.8M	0.1%	-12%	—
107	$YOU	Clear Secure, Inc.	$1.8M	0.1%	-12%	74
108	$DECK	DECKERS OUTDOOR CORP	$1.7M	0.1%	-17%	83.2
109	$QLYS	QUALYS, INC.	$1.7M	0.1%	-12%	73.4
110	$CMI	CUMMINS INC	$1.7M	0.1%	-2%	58.9
111	$ORCL	ORACLE CORP	$1.7M	0.1%	-1%	67.2
112	$BWXT	BWX Technologies, Inc.	$1.7M	0.1%	+17%	68
113	—	VANECK ETF TRUST	$1.7M	0.1%	-30%	—
114	$MRK	Merck & Co., Inc.	$1.7M	0.1%	+11%	70.9
115	—	VANGUARD INDEX FDS	$1.7M	0.1%	-2%	—
116	$RCL	ROYAL CARIBBEAN CRUISES LTD	$1.7M	0.1%	+200%	—
117	$BTC	Grayscale Bitcoin Mini Trust ETF	$1.6M	0.1%	-4%	—
118	$DGII	DIGI INTERNATIONAL INC	$1.6M	0.1%	-13%	56.3
119	$MMSI	MERIT MEDICAL SYSTEMS INC	$1.6M	0.1%	-10%	60.1
120	$CARR	CARRIER GLOBAL Corp	$1.5M	0.1%	-0%	61.5
121	$RLI	RLI CORP	$1.5M	0.1%	-11%	73.8
122	$HLNE	Hamilton Lane INC	$1.5M	0.1%	-10%	75.4
123	$SBUX	STARBUCKS CORP	$1.5M	0.1%	+3%	54.6
124	—	GLOBAL X FDS	$1.5M	0.1%	+2%	—
125	—	ISHARES TR	$1.4M	0.1%	-2%	—
126	$PSX	Phillips 66	$1.4M	0.1%	+0%	47.6
127	$XYL	Xylem Inc.	$1.4M	0.1%	+0%	65.6
128	—	DIMENSIONAL ETF TRUST	$1.4M	0.1%	+2%	—
129	$CASH	PATHWARD FINANCIAL, INC.	$1.4M	0.1%	-18%	69.9
130	$AMD	ADVANCED MICRO DEVICES INC	$1.4M	0.1%	+15%	78.8
131	$AX	Axos Financial, Inc.	$1.4M	0.1%	-20%	34.3
132	$ADUS	Addus HomeCare Corp	$1.4M	0.1%	-13%	66.7
133	$LMAT	LEMAITRE VASCULAR INC	$1.3M	0.1%	-36%	69.1
134	—	ISHARES TR	$1.3M	0.1%	+1%	—
135	$GOLF	Acushnet Holdings Corp.	$1.3M	0.1%	-13%	57.1
136	$NFLX	NETFLIX INC	$1.3M	0.1%	-83%	86.7
137	$LMT	LOCKHEED MARTIN CORP	$1.2M	0.1%	-9%	65
138	$MWA	Mueller Water Products, Inc.	$1.2M	0.1%	-12%	64.7
139	$CSW	CSW INDUSTRIALS, INC.	$1.2M	0.1%	-13%	64.1
140	$YUM	YUM BRANDS INC	$1.2M	0.1%	+4%	71.7
141	$O	REALTY INCOME CORP	$1.2M	0.1%	+5%	74.6
142	$BA	BOEING CO	$1.2M	0.1%	+3%	51.8
143	—	ISHARES TR	$1.2M	0.1%	-26%	—
144	$LRN	Stride, Inc.	$1.2M	0.1%	-6%	71.1
145	$SXI	STANDEX INTERNATIONAL CORP/DE/	$1.2M	0.1%	-14%	68.2
146	$GEV	GE Vernova Inc.	$1.1M	0.1%	+2%	70.1
147	$IPAR	INTERPARFUMS INC	$1.1M	0.1%	-12%	63.4
148	$DE	DEERE & CO	$1.1M	0.1%	-0%	57.4
149	$GILD	GILEAD SCIENCES, INC.	$1.1M	0.1%	-0%	77.8
150	$PRGS	PROGRESS SOFTWARE CORP /MA	$1.1M	0.1%	+25%	58.2
151	$PFE	PFIZER INC	$1.1M	0.1%	+10%	69
152	—	ISHARES TR	$1.1M	0.1%	+2%	—
153	—	ISHARES TR	$1.1M	0.1%	+2%	—
154	$CAT	CATERPILLAR INC	$1.1M	0.1%	-12%	67.8
155	—	ISHARES TR	$1.1M	0.1%	+0%	—
156	$COP	CONOCOPHILLIPS	$1.1M	0.1%	+3%	74.8
157	$BMY	BRISTOL MYERS SQUIBB CO	$1.1M	0.1%	-4%	70.1
158	$SHW	SHERWIN WILLIAMS CO	$1.1M	0.1%	+0%	65.3
159	—	LATTICE STRATEGIES TR	$1.1M	0.1%	+3%	—
160	$PLTR	Palantir Technologies Inc.	$1.0M	0.1%	+29%	85.8
161	—	ISHARES TR	$1.0M	0.1%	+6%	—
162	$FITB	FIFTH THIRD BANCORP	$1.0M	0.1%	-0%	—
163	$MLI	MUELLER INDUSTRIES INC	$1.0M	0.1%	+22%	77.5
164	$ETHE	Grayscale Ethereum Staking ETF	$1.0M	0.1%	-3%	—
165	$FSS	FEDERAL SIGNAL CORP /DE/	$1.0M	0.1%	-12%	71.8
166	$FNF	Fidelity National Financial, Inc.	$1.0M	0.1%	+0%	69.7
167	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$1.0M	0.1%	+4%	—
168	—	VANGUARD INDEX FDS	$996,955	0.1%	-12%	—
169	$SRE	SEMPRA	$990,744	0.1%	-0%	47.6
170	—	SCHWAB STRATEGIC TR	$985,392	0.1%	+81%	—
171	$BRC	BRADY CORP	$960,654	0.1%	-13%	65.8
172	$ABNB	Airbnb, Inc.	$953,414	0.1%	-1%	70.1
173	$ROCK	GIBRALTAR INDUSTRIES, INC.	$948,588	0.1%	-10%	47
174	—	ISHARES TR	$947,478	0.1%	-0%	—
175	$NET	Cloudflare, Inc.	$941,943	0.1%	-5%	52.6
176	$AYI	ACUITY INC. (DE)	$940,990	0.1%	-13%	68.9
177	—	VANGUARD INDEX FDS	$926,765	0.1%	+5%	—
178	$CRWD	CrowdStrike Holdings, Inc.	$911,998	0.1%	+58%	55
179	$HWKN	HAWKINS INC	$902,964	0.1%	-13%	57.5
180	$PM	Philip Morris International Inc.	$899,849	0.1%	+35%	80.5
181	$COR	Cencora, Inc.	$888,388	0.1%	+34%	59.6
182	$SPSC	SPS COMMERCE INC	$884,374	0.1%	-6%	68.5
183	$BMI	BADGER METER INC	$872,265	0.1%	+131%	71.6
184	—	VANGUARD WORLD FD	$854,723	0.1%	+106%	—
185	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$820,767	0.1%	-3%	70.9
186	$SUI	SUN COMMUNITIES INC	$795,438	0.1%	+8%	44.4
187	—	ISHARES TR	$793,809	0.1%	+0%	—
188	$PBH	Prestige Consumer Healthcare Inc.	$770,688	0.1%	-14%	61.2
189	$FCFS	FirstCash Holdings, Inc.	$769,296	0.1%	NEW	73.8
190	—	ISHARES TR	$752,527	0.1%	-4%	—
191	$WFC	WELLS FARGO & COMPANY/MN	$741,485	0.1%	-0%	—
192	—	ISHARES TR	$734,886	0.1%	+79%	—
193	$MA	Mastercard Inc	$728,781	0.1%	+251%	81.7
194	—	VANGUARD WHITEHALL FDS	$707,308	0.1%	-1%	—
195	$TRV	TRAVELERS COMPANIES, INC.	$706,241	0.1%	-16%	71.5
196	$WELL	WELLTOWER INC.	$705,251	0.1%	+0%	75.7
197	$ETH	Grayscale Ethereum Staking Mini ETF	$696,908	0.1%	+70%	—
198	$FHN	FIRST HORIZON CORP	$681,890	0.1%	+1%	43.8
199	$PANW	Palo Alto Networks Inc	$681,200	0.1%	+122%	66.5
200	$DHI	HORTON D R INC /DE/	$679,510	0.1%	+68%	54.6
201	$USB	US BANCORP DE	$666,873	0.1%	+3%	71.4
202	$MO	ALTRIA GROUP, INC.	$649,292	0.1%	+75%	72.1
203	—	VANGUARD BD INDEX FDS	$639,858	0.1%	+34%	—
204	$ALL	ALLSTATE CORP	$635,290	0.1%	+0%	76.6
205	—	ISHARES TR	$625,085	0.1%	+0%	—
206	—	ISHARES TR	$617,546	0.1%	-2%	—
207	$CQP	Cheniere Energy Partners, L.P.	$617,217	0.1%	-18%	74.1
208	$ADI	ANALOG DEVICES INC	$614,462	0.1%	-13%	76.2
209	$PLD	Prologis, Inc.	$606,442	0.1%	+3%	67.5
210	—	ISHARES TR	$603,944	0.0%	+126%	—
211	—	ISHARES TR	$591,595	0.0%	+122%	—
212	$SO	SOUTHERN CO	$580,182	0.0%	-9%	65.1
213	—	ISHARES TR	$577,043	0.0%	+131%	—
214	—	ISHARES TR	$576,864	0.0%	+111%	—
215	$CEG	Constellation Energy Corp	$571,924	0.0%	+260%	62.5
216	$GE	GENERAL ELECTRIC CO	$566,980	0.0%	+5%	74.8
217	$ARCC	ARES CAPITAL CORP	$551,960	0.0%	-2%	—
218	—	SPDR SERIES TRUST	$549,156	0.0%	-7%	—
219	$VZ	VERIZON COMMUNICATIONS INC	$548,738	0.0%	-12%	71.6
220	—	PIMCO ETF TR	$548,617	0.0%	+9%	—
221	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$544,360	0.0%	+129%	—
222	—	ISHARES TR	$532,287	0.0%	-33%	—
223	—	SCHWAB STRATEGIC TR	$520,641	0.0%	+0%	—
224	$SNOW	Snowflake Inc.	$520,329	0.0%	+33%	49.6
225	—	J P MORGAN EXCHANGE TRADED F	$518,795	0.0%	+5%	—
226	—	AMPLIFY ETF TR	$509,093	0.0%	+0%	—
227	$ADP	AUTOMATIC DATA PROCESSING INC	$508,357	0.0%	-97%	77.9
228	$TTI	TETRA TECHNOLOGIES INC	$508,031	0.0%	-0%	46.3
229	—	ISHARES TR	$497,528	0.0%	+127%	—
230	$TGT	TARGET CORP	$482,255	0.0%	NEW	53.1
231	—	CAMBRIA ETF TR	$481,045	0.0%	-10%	—
232	$BXSL	Blackstone Secured Lending Fund	$480,979	0.0%	+6%	—
233	$NUE	NUCOR CORP	$476,524	0.0%	NEW	58.9
234	$DIS	Walt Disney Co	$475,879	0.0%	-85%	68.9
235	$PHM	PULTEGROUP INC/MI/	$472,322	0.0%	-44%	65.1
236	$NAC	Nuveen California Quality Municipal Income Fund	$469,379	0.0%	-24%	—
237	$INTC	INTEL CORP	$466,499	0.0%	-4%	41.5
238	$EXR	Extra Space Storage Inc.	$462,889	0.0%	NEW	66.7
239	$BAC	BANK OF AMERICA CORP /DE/	$455,185	0.0%	-94%	68.4
240	$FSM	FORTUNA MINING CORP.	$451,597	0.0%	NEW	—
241	$WPM	Wheaton Precious Metals Corp.	$439,801	0.0%	-9%	—
242	$MCO	MOODYS CORP /DE/	$434,069	0.0%	NEW	81.3
243	$USLM	UNITED STATES LIME & MINERALS INC	$428,663	0.0%	NEW	73.3
244	—	BLACKROCK ETF TRUST	$425,664	0.0%	-9%	—
245	$PWR	QUANTA SERVICES, INC.	$424,393	0.0%	NEW	62.6
246	—	ISHARES TR	$423,096	0.0%	+42%	—
247	$HQY	HEALTHEQUITY, INC.	$417,850	0.0%	+0%	72.3
248	$SPGI	S&P Global Inc.	$410,454	0.0%	NEW	79.4
249	$KLAC	KLA CORP	$408,160	0.0%	+0%	84.4
250	$INTU	INTUIT INC.	$407,494	0.0%	-10%	82
251	$RDDT	Reddit, Inc.	$405,970	0.0%	+18%	79.3
252	—	ISHARES INC	$401,196	0.0%	-3%	—
253	$NEE	NEXTERA ENERGY INC	$398,449	0.0%	-16%	71.7
254	—	VANGUARD INTL EQUITY INDEX F	$394,200	0.0%	-11%	—
255	—	VANECK ETF TRUST	$391,675	0.0%	-20%	—
256	$CW	CURTISS WRIGHT CORP	$391,644	0.0%	NEW	70.7
257	$LIN	LINDE PLC	$388,927	0.0%	+65%	—
258	—	FRANKLIN TEMPLETON ETF TR	$387,480	0.0%	-7%	—
259	—	J P MORGAN EXCHANGE TRADED F	$385,816	0.0%	+5%	—
260	$EQT	EQT Corp	$385,468	0.0%	NEW	83.3
261	$ESS	ESSEX PROPERTY TRUST, INC.	$385,461	0.0%	+0%	59.3
262	—	ISHARES TR	$384,762	0.0%	+69%	—
263	$USPH	U S PHYSICAL THERAPY INC /NV	$380,872	0.0%	NEW	57.2
264	—	SCHWAB STRATEGIC TR	$379,815	0.0%	-8%	—
265	—	DIMENSIONAL ETF TRUST	$376,776	0.0%	-4%	—
266	$WFC	WELLS FARGO & COMPANY/MN	$375,172	0.0%	+83%	—
267	—	ISHARES TR	$375,099	0.0%	+6%	—
268	$IBIT	iShares Bitcoin Trust ETF	$369,294	0.0%	+31%	—
269	—	VANGUARD INDEX FDS	$366,403	0.0%	-57%	—
270	$ET	Energy Transfer LP	$365,156	0.0%	+11%	64.5
271	—	ISHARES TR	$362,661	0.0%	+15%	—
272	—	ISHARES TR	$358,685	0.0%	-16%	—
273	$VFC	V F CORP	$357,640	0.0%	-2%	59.7
274	$EAT	BRINKER INTERNATIONAL, INC	$355,069	0.0%	NEW	74.7
275	—	VANGUARD WORLD FD	$353,579	0.0%	+4%	—
276	$BROS	Dutch Bros Inc.	$352,594	0.0%	+0%	65.9
277	—	SELECT SECTOR SPDR TR	$351,385	0.0%	-12%	—
278	—	VANGUARD INDEX FDS	$351,076	0.0%	-4%	—
279	$SHOP	SHOPIFY INC.	$349,929	0.0%	+1%	—
280	$CUZ	COUSINS PROPERTIES INC	$349,835	0.0%	+50%	51.1
281	—	ISHARES TR	$349,638	0.0%	+7%	—
282	$DUK	Duke Energy CORP	$345,988	0.0%	-1%	64
283	—	FIRST TR EXCHNG TRADED FD VI	$344,231	0.0%	+0%	—
284	—	VANGUARD INTL EQUITY INDEX F	$337,963	0.0%	+0%	—
285	—	NUVEEN CALIF AMT FREE MUNI I	$337,630	0.0%	-1%	—
286	$UBER	Uber Technologies, Inc	$335,338	0.0%	-23%	79.3
287	$HSY	HERSHEY CO	$326,075	0.0%	-13%	59.4
288	$MS	MORGAN STANLEY	$316,987	0.0%	-55%	—
289	—	SCHWAB STRATEGIC TR	$312,872	0.0%	+2%	—
290	$HNGE	Hinge Health, Inc.	$307,439	0.0%	-11%	44.9
291	—	SPDR SERIES TRUST	$303,446	0.0%	-4%	—
292	—	SELECT SECTOR SPDR TR	$298,627	0.0%	+5%	—
293	$AMCR	Amcor plc	$298,324	0.0%	NEW	—
294	$NKE	NIKE, Inc.	$294,859	0.0%	-5%	53.4
295	—	ISHARES TR	$290,399	0.0%	-4%	—
296	$LOW	LOWES COMPANIES INC	$290,196	0.0%	+15%	63.5
297	—	ISHARES TR	$287,712	0.0%	+0%	—
298	$FSK	FS KKR Capital Corp	$283,788	0.0%	+9%	—
299	$SMPL	Simply Good Foods Co	$281,677	0.0%	-15%	42.9
300	$MSTR	Strategy Inc	$278,928	0.0%	+61%	25.4
301	$TOL	Toll Brothers, Inc.	$272,940	0.0%	-75%	68.3
302	$GLW	CORNING INC /NY	$271,426	0.0%	NEW	72.7
303	$F	FORD MOTOR CO	$269,195	0.0%	+30%	58.5
304	—	ISHARES TR	$268,743	0.0%	+0%	—
305	$IVZ	Invesco Ltd.	$268,555	0.0%	+0%	—
306	—	ISHARES TR	$264,272	0.0%	+22%	—
307	$T	AT&T INC.	$262,610	0.0%	-12%	71.9
308	—	STATE STR SPDR DOW JONES IND	$261,703	0.0%	NEW	—
309	—	ISHARES TR	$259,971	0.0%	+10%	—
310	$NTR	Nutrien Ltd.	$259,206	0.0%	-11%	—
311	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$258,567	0.0%	+0%	69.4
312	$NFG	NATIONAL FUEL GAS CO	$257,927	0.0%	+0%	80.4
313	$CLH	CLEAN HARBORS INC	$257,197	0.0%	+0%	56.3
314	$KMB	KIMBERLY CLARK CORP	$256,039	0.0%	-7%	61.7
315	$EMN	EASTMAN CHEMICAL CO	$251,162	0.0%	+0%	49.4
316	—	ISHARES TR	$248,849	0.0%	-69%	—
317	$STT	STATE STREET CORP	$248,214	0.0%	+16%	61.5
318	—	SPDR SERIES TRUST	$247,852	0.0%	-7%	—
319	$CVS	CVS HEALTH Corp	$247,713	0.0%	-15%	51.3
320	$AMAT	APPLIED MATERIALS INC /DE	$246,773	0.0%	-37%	74.8
321	$ENB	ENBRIDGE INC	$244,713	0.0%	-1%	—
322	$CRS	CARPENTER TECHNOLOGY CORP	$241,220	0.0%	NEW	69.9
323	—	VANGUARD TAX-MANAGED FDS	$239,623	0.0%	NEW	—
324	$C	CITIGROUP INC	$234,646	0.0%	+0%	54.8
325	$HR	Healthcare Realty Trust Inc	$232,763	0.0%	+0%	44.9
326	—	ISHARES TR	$232,322	0.0%	-5%	—
327	—	ISHARES TR	$231,392	0.0%	-24%	—
328	$CRM	Salesforce, Inc.	$230,487	0.0%	NEW	75.2
329	$CHD	CHURCH & DWIGHT CO INC /DE/	$230,128	0.0%	-3%	65.3
330	—	ISHARES TR	$227,136	0.0%	-2%	—
331	—	VANGUARD INDEX FDS	$227,072	0.0%	-2%	—
332	—	VANECK ETF TRUST	$226,651	0.0%	+6%	—
333	—	ISHARES TR	$223,910	0.0%	+0%	—
334	$IVZ	Invesco Ltd.	$223,843	0.0%	-3%	—
335	$AFL	AFLAC INC	$215,800	0.0%	-3%	60.3
336	$MMM	3M CO	$215,759	0.0%	+7%	60.7
337	$CLMT	Calumet, Inc. /DE	$215,400	0.0%	NEW	34.7
338	$KHC	Kraft Heinz Co	$213,655	0.0%	NEW	42.5
339	—	VANECK ETF TRUST	$213,011	0.0%	+0%	—
340	—	VANGUARD WORLD FD	$210,098	0.0%	-21%	—
341	$AZO	AUTOZONE INC	$209,423	0.0%	NEW	66.5
342	$EGP	EASTGROUP PROPERTIES INC	$207,301	0.0%	NEW	72.4
343	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$206,607	0.0%	NEW	66.4
344	$TXN	TEXAS INSTRUMENTS INC	$206,079	0.0%	NEW	70.4
345	$KGS	Kodiak Gas Services, Inc.	$204,120	0.0%	NEW	57.3
346	—	LATTICE STRATEGIES TR	$202,902	0.0%	-76%	—
347	$PNW	PINNACLE WEST CAPITAL CORP	$201,500	0.0%	NEW	55.5
348	—	ISHARES TR	$200,630	0.0%	-73%	—
349	$MUC	BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.	$185,972	0.0%	+3%	—
350	$NBB	Nuveen Taxable Municipal Income Fund	$181,735	0.0%	+0%	—
351	$MSDL	Morgan Stanley Direct Lending Fund	$161,727	0.0%	+0%	—
352	$NWBI	Northwest Bancshares, Inc.	$160,529	0.0%	+0%	—
353	$BSM	Black Stone Minerals, L.P.	$151,200	0.0%	+0%	65.3
354	$VLY	VALLEY NATIONAL BANCORP	$151,044	0.0%	+0%	—
355	$FSCO	FS Credit Opportunities Corp.	$146,421	0.0%	+0%	—
356	—	EATON VANCE TAX-MANAGED GLOB	$124,271	0.0%	+0%	—
357	$XERS	Xeris Biopharma Holdings, Inc.	$112,416	0.0%	-5%	45.5
358	$NMZ	NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND	$107,039	0.0%	+0%	—
359	$SPWR	SunPower Inc.	$40,640	0.0%	-20%	38
360	$CHGG	CHEGG, INC	$30,394	0.0%	+0%	19.4
361	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$3,084	0.0%	NEW	—