Van Hulzen Asset Management

Van Hulzen Asset Management as of June 30, 2025

Portfolio Holdings for Van Hulzen Asset Management

Van Hulzen Asset Management holds 322 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $78M 380k 205.17
Microsoft Corporation (MSFT) 4.5 $54M 109k 497.41
Cisco Systems (CSCO) 3.0 $36M 521k 69.38
International Business Machines (IBM) 2.8 $33M 113k 294.78
Alphabet Cap Stk Cl A (GOOGL) 2.5 $30M 171k 176.23
Broadcom (AVGO) 2.3 $28M 101k 275.65
Tesla Motors (TSLA) 2.2 $27M 85k 317.66
Arthur J. Gallagher & Co. (AJG) 2.2 $27M 83k 320.12
Fidelity Wise Origin Bitcoin SHS (FBTC) 2.0 $24M 259k 93.99
McDonald's Corporation (MCD) 2.0 $24M 83k 292.17
Meta Platforms Cl A (META) 1.8 $22M 30k 738.10
Automatic Data Processing (ADP) 1.8 $22M 70k 308.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $20M 112k 182.82
Danaher Corporation (DHR) 1.6 $20M 100k 197.54
Johnson & Johnson (JNJ) 1.6 $19M 127k 152.75
Eaton Corp SHS (ETN) 1.6 $19M 54k 356.99
Ishares Tr Core S&p500 Etf (IVV) 1.6 $19M 31k 620.90
NVIDIA Corporation (NVDA) 1.5 $18M 117k 157.99
Amazon (AMZN) 1.5 $18M 84k 219.39
Procter & Gamble Company (PG) 1.3 $16M 98k 159.32
Lam Research Corp Com New (LRCX) 1.3 $16M 159k 97.34
Coca-Cola Company (KO) 1.2 $15M 208k 70.75
Exxon Mobil Corporation (XOM) 1.2 $15M 136k 107.80
Costco Wholesale Corporation (COST) 1.2 $14M 15k 989.96
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.1 $14M 251k 54.46
JPMorgan Chase & Co. (JPM) 1.1 $14M 47k 289.91
Shell Spon Ads (SHEL) 1.1 $13M 183k 70.41
Ishares Gold Tr Ishares New (IAU) 1.0 $12M 199k 62.36
Exelon Corporation (EXC) 1.0 $12M 275k 43.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $12M 19k 617.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $12M 25k 485.77
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $12M 87k 135.30
Walt Disney Company (DIS) 1.0 $12M 94k 124.01
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.9 $11M 214k 52.84
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $11M 114k 99.20
Mondelez Intl Cl A (MDLZ) 0.9 $11M 162k 67.44
Chubb (CB) 0.9 $10M 36k 289.72
Qualcomm (QCOM) 0.8 $9.9M 62k 159.26
Ishares Tr Eafe Value Etf (EFV) 0.8 $9.3M 147k 63.48
Ishares Tr TRS FLT RT BD (TFLO) 0.7 $8.6M 171k 50.65
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $8.6M 92k 93.87
Abbvie (ABBV) 0.7 $8.2M 44k 185.62
Spdr Gold Tr Gold Shs (GLD) 0.7 $8.1M 27k 304.83
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $8.0M 72k 112.00
Visa Com Cl A (V) 0.7 $7.9M 22k 355.05
Illinois Tool Works (ITW) 0.7 $7.9M 32k 247.25
Roper Industries (ROP) 0.6 $7.0M 12k 566.82
Ishares Tr S&p 100 Etf (OEF) 0.6 $6.8M 22k 304.35
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.6 $6.8M 80k 84.83
Kinder Morgan (KMI) 0.6 $6.6M 225k 29.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $6.6M 9.00 728800.00
Deckers Outdoor Corporation (DECK) 0.5 $6.4M 62k 103.07
Nasdaq Omx (NDAQ) 0.5 $6.2M 70k 89.42
Stryker Corporation (SYK) 0.5 $6.2M 16k 395.62
TJX Companies (TJX) 0.5 $6.0M 49k 123.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $5.8M 70k 82.86
Adobe Systems Incorporated (ADBE) 0.4 $5.3M 14k 386.88
Novo-nordisk A S Adr (NVO) 0.4 $5.0M 72k 69.02
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $4.9M 48k 101.60
Ishares Msci Emrg Chn (EMXC) 0.4 $4.9M 77k 63.14
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $4.9M 91k 53.29
Honeywell International (HON) 0.4 $4.8M 21k 232.88
Raytheon Technologies Corp (RTX) 0.4 $4.4M 30k 146.02
Northern Trust Corporation (NTRS) 0.4 $4.3M 34k 126.79
Ishares U S Etf Tr Short Duration B (NEAR) 0.3 $4.2M 81k 51.10
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $3.9M 42k 92.62
General Dynamics Corporation (GD) 0.3 $3.6M 12k 291.67
Qualys (QLYS) 0.3 $3.5M 25k 142.87
Arista Networks Com Shs (ANET) 0.3 $3.5M 34k 102.31
Chevron Corporation (CVX) 0.3 $3.4M 24k 143.19
Amgen (AMGN) 0.3 $3.2M 12k 279.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.2M 18k 181.74
McKesson Corporation (MCK) 0.3 $3.1M 4.3k 732.81
Oracle Corporation (ORCL) 0.3 $3.1M 14k 218.63
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.3 $3.0M 73k 41.47
CSX Corporation (CSX) 0.3 $3.0M 93k 32.63
Cheniere Energy Com New (LNG) 0.2 $2.9M 12k 243.53
Progress Software Corporation (PRGS) 0.2 $2.9M 45k 63.84
Hamilton Lane Cl A (HLNE) 0.2 $2.7M 19k 142.12
Steel Dynamics (STLD) 0.2 $2.7M 21k 128.01
Wal-Mart Stores (WMT) 0.2 $2.7M 28k 97.78
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.7M 11k 240.32
Edwards Lifesciences (EW) 0.2 $2.7M 34k 78.21
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.5M 12k 204.67
Royal Caribbean Cruises (RCL) 0.2 $2.5M 8.0k 313.14
Stride (LRN) 0.2 $2.5M 17k 145.19
Intercontinental Exchange (ICE) 0.2 $2.4M 13k 183.46
Abbott Laboratories (ABT) 0.2 $2.4M 18k 136.01
American Water Works (AWK) 0.2 $2.3M 17k 139.11
Home Depot (HD) 0.2 $2.3M 6.2k 366.66
Ishares Tr Mbs Etf (MBB) 0.2 $2.3M 24k 93.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.2M 4.1k 551.61
Sterling Construction Company (STRL) 0.2 $2.2M 9.7k 230.73
Hawkins (HWKN) 0.2 $2.2M 16k 142.10
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $2.2M 22k 102.91
Addus Homecare Corp (ADUS) 0.2 $2.2M 19k 115.19
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $2.2M 39k 56.85
J&J Snack Foods (JJSF) 0.2 $2.2M 19k 113.41
Inter Parfums (IPAR) 0.2 $2.1M 16k 131.31
Applied Industrial Technologies (AIT) 0.2 $2.1M 9.0k 232.46
Carrier Global Corporation (CARR) 0.2 $2.0M 27k 73.19
Viper Energy Cl A 0.2 $2.0M 52k 38.13
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $2.0M 117k 16.72
Ishares Tr Msci Lw Crb Tg (CRBN) 0.2 $1.9M 8.9k 211.82
Gibraltar Industries (ROCK) 0.2 $1.9M 31k 59.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.9M 11k 177.40
Globus Med Cl A (GMED) 0.2 $1.8M 31k 59.02
Eli Lilly & Co. (LLY) 0.1 $1.8M 2.3k 779.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.8M 16k 109.61
Bofi Holding (AX) 0.1 $1.8M 23k 76.04
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $1.7M 36k 47.75
UnitedHealth (UNH) 0.1 $1.7M 5.6k 311.99
LeMaitre Vascular (LMAT) 0.1 $1.7M 21k 83.05
Csw Industrials (CSW) 0.1 $1.7M 6.0k 286.83
Meta Financial (CASH) 0.1 $1.7M 22k 79.12
American States Water Company (AWR) 0.1 $1.7M 22k 76.66
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.1 $1.6M 38k 42.81
Xylem (XYL) 0.1 $1.6M 12k 129.36
Digi International (DGII) 0.1 $1.6M 45k 34.86
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.5M 5.4k 285.32
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 16k 91.11
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $1.5M 71k 20.86
SPS Commerce (SPSC) 0.1 $1.5M 11k 136.09
Starbucks Corporation (SBUX) 0.1 $1.4M 16k 91.63
Mueller Wtr Prods Com Ser A (MWA) 0.1 $1.4M 58k 24.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.4M 16k 88.25
Airbnb Com Cl A (ABNB) 0.1 $1.4M 10k 132.34
Acuity Brands (AYI) 0.1 $1.3M 4.5k 298.34
Federal Signal Corporation (FSS) 0.1 $1.3M 12k 106.42
Acushnet Holdings Corp (GOLF) 0.1 $1.3M 18k 72.82
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.3M 8.4k 150.39
Corcept Therapeutics Incorporated (CORT) 0.1 $1.2M 17k 73.40
Merck & Co (MRK) 0.1 $1.2M 16k 79.16
Bwx Technologies (BWXT) 0.1 $1.2M 8.4k 144.06
Fidelity National Financial Com Shs (FNF) 0.1 $1.2M 22k 56.06
Clear Secure Com Cl A (YOU) 0.1 $1.2M 43k 27.76
Merit Medical Systems (MMSI) 0.1 $1.2M 13k 93.48
Netflix (NFLX) 0.1 $1.2M 883.00 1339.13
Deere & Company (DE) 0.1 $1.2M 2.3k 508.57
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $1.1M 27k 42.26
Sherwin-Williams Company (SHW) 0.1 $1.1M 3.3k 343.36
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.4k 463.07
Rli (RLI) 0.1 $1.1M 16k 72.22
Yum! Brands (YUM) 0.1 $1.1M 7.5k 148.18
Prestige Brands Holdings (PBH) 0.1 $1.1M 14k 79.85
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $1.1M 25k 43.55
Brady Corp Cl A (BRC) 0.1 $1.1M 16k 67.97
Realty Income (O) 0.1 $1.1M 19k 57.61
Microstrategy Cl A New (MSTR) 0.1 $1.1M 2.6k 404.23
Cloudflare Cl A Com (NET) 0.1 $1.1M 5.4k 195.83
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.0M 22k 47.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.0M 1.8k 568.12
Simply Good Foods (SMPL) 0.1 $1.0M 32k 31.59
Pepsi (PEP) 0.1 $996k 7.5k 132.04
Toll Brothers (TOL) 0.1 $993k 8.7k 114.13
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $977k 11k 91.73
Standex Int'l (SXI) 0.1 $953k 6.1k 156.49
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $951k 19k 51.44
Fifth Third Ban (FITB) 0.1 $926k 23k 41.13
Itt (ITT) 0.1 $925k 5.9k 156.83
Phillips 66 (PSX) 0.1 $924k 7.7k 119.31
Gilead Sciences (GILD) 0.1 $922k 8.3k 110.87
Intuit (INTU) 0.1 $918k 1.2k 787.82
Ishares Tr Core High Dv Etf (HDV) 0.1 $914k 7.8k 117.17
Ishares Esg Awr Msci Em (ESGE) 0.1 $876k 22k 39.17
Advanced Micro Devices (AMD) 0.1 $876k 6.2k 141.90
Ishares Silver Tr Ishares (SLV) 0.1 $873k 27k 32.81
Waste Management (WM) 0.1 $863k 3.8k 228.82
Cummins (CMI) 0.1 $858k 2.6k 327.47
Travelers Companies (TRV) 0.1 $823k 3.1k 267.56
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $823k 36k 22.98
Ge Vernova (GEV) 0.1 $808k 1.5k 529.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $807k 7.3k 110.09
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $800k 681.00 1174.05
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $797k 34k 23.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $792k 2.6k 303.94
Palantir Technologies Cl A (PLTR) 0.1 $773k 5.7k 136.32
Sempra Energy (SRE) 0.1 $761k 10k 75.77
ConocoPhillips (COP) 0.1 $758k 8.4k 89.74
Caterpillar (CAT) 0.1 $724k 1.9k 388.16
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $718k 13k 53.93
Bristol Myers Squibb (BMY) 0.1 $696k 15k 46.29
Cheniere Energy Partners Com Unit (CQP) 0.1 $696k 12k 56.05
PNC Financial Services (PNC) 0.1 $694k 3.7k 186.42
Mueller Industries (MLI) 0.1 $693k 8.7k 79.47
Philip Morris International (PM) 0.1 $691k 3.8k 182.15
Badger Meter (BMI) 0.1 $690k 2.8k 244.95
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.1 $688k 13k 53.69
Snowflake Cl A (SNOW) 0.1 $671k 3.0k 223.77
Vanguard Index Fds Growth Etf (VUG) 0.1 $668k 1.5k 438.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $658k 4.9k 133.32
First Horizon National Corporation (FHN) 0.1 $656k 31k 21.20
Crowdstrike Hldgs Cl A (CRWD) 0.1 $652k 1.3k 509.31
Us Bancorp Del Com New (USB) 0.1 $646k 14k 45.25
Pulte (PHM) 0.1 $634k 6.0k 105.46
Southern Company (SO) 0.1 $629k 6.8k 91.83
Boeing Company (BA) 0.1 $621k 3.0k 209.53
AmerisourceBergen (COR) 0.1 $614k 2.0k 299.85
Pfizer (PFE) 0.0 $596k 25k 24.24
Verizon Communications (VZ) 0.0 $594k 14k 43.27
Welltower Inc Com reit (WELL) 0.0 $594k 3.9k 153.73
Bank of America Corporation (BAC) 0.0 $590k 13k 47.32
Hershey Company (HSY) 0.0 $588k 3.5k 165.95
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $580k 52k 11.17
Sun Communities (SUI) 0.0 $576k 4.6k 126.49
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $570k 24k 23.72
Uber Technologies (UBER) 0.0 $564k 6.0k 93.30
Morgan Stanley Com New (MS) 0.0 $563k 4.0k 140.87
Analog Devices (ADI) 0.0 $560k 2.4k 237.97
Medtronic SHS (MDT) 0.0 $557k 6.4k 87.17
Fs Kkr Capital Corp (FSK) 0.0 $543k 26k 20.75
Vanguard World Utilities Etf (VPU) 0.0 $526k 3.0k 176.53
Ge Aerospace Com New (GE) 0.0 $517k 2.0k 257.45
Reddit Cl A (RDDT) 0.0 $501k 3.3k 150.57
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $500k 15k 34.51
Cousins Pptys Com New (CUZ) 0.0 $497k 17k 30.03
Nike CL B (NKE) 0.0 $496k 7.0k 71.04
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $483k 11k 42.55
Dutch Bros Cl A (BROS) 0.0 $479k 7.0k 68.37
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $477k 16k 30.68
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $474k 7.7k 61.21
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $472k 7.0k 67.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $467k 16k 29.21
The Trade Desk Com Cl A (TTD) 0.0 $464k 6.5k 71.99
Ishares Msci Gbl Min Vol (ACWV) 0.0 $452k 3.8k 118.57
Essex Property Trust (ESS) 0.0 $451k 1.6k 283.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $445k 17k 26.50
Kimberly-Clark Corporation (KMB) 0.0 $430k 3.3k 128.93
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $424k 3.6k 117.71
Lennar Corp Cl A (LEN) 0.0 $422k 3.8k 110.61
Ares Capital Corporation (ARCC) 0.0 $415k 19k 21.96
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $406k 3.7k 109.64
Allstate Corporation (ALL) 0.0 $389k 1.9k 201.31
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $388k 3.4k 115.35
D.R. Horton (DHI) 0.0 $387k 3.0k 128.92
KB Home (KBH) 0.0 $381k 7.2k 52.97
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $381k 3.9k 97.32
Ishares Tr Msci Eafe Etf (EFA) 0.0 $380k 4.2k 89.39
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $372k 5.7k 65.03
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $361k 7.8k 46.32
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $347k 7.9k 43.89
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $345k 6.3k 54.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $341k 4.6k 73.63
Wheaton Precious Metals Corp (WPM) 0.0 $333k 3.7k 89.80
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $326k 10k 31.99
Blackstone Secd Lending Common Stock (BXSL) 0.0 $326k 11k 30.75
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $323k 28k 11.77
Prologis (PLD) 0.0 $321k 3.1k 105.13
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $321k 4.1k 77.50
At&t (T) 0.0 $318k 11k 28.94
Intel Corporation (INTC) 0.0 $315k 14k 22.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $312k 17k 18.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $303k 13k 23.83
V.F. Corporation (VFC) 0.0 $301k 26k 11.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $297k 4.4k 67.22
CVS Caremark Corporation (CVS) 0.0 $297k 4.3k 68.97
Huntington Bancshares Incorporated (HBAN) 0.0 $293k 18k 16.76
Northwest Bancshares (NWBI) 0.0 $291k 23k 12.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $291k 12k 25.30
Select Sector Spdr Tr Technology (XLK) 0.0 $289k 1.1k 253.23
Ishares Tr Core 60/40 Balan (AOR) 0.0 $288k 4.7k 61.57
Altria (MO) 0.0 $287k 4.9k 58.63
Healthcare Rlty Tr Cl A Com (HR) 0.0 $278k 18k 15.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $277k 3.1k 89.06
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $276k 5.3k 52.06
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $269k 6.7k 40.11
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $268k 2.0k 135.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $267k 5.5k 48.24
Aon Shs Cl A (AON) 0.0 $264k 740.00 356.76
Colgate-Palmolive Company (CL) 0.0 $261k 2.9k 90.90
Ishares Tr Russell 3000 Etf (IWV) 0.0 $260k 741.00 351.00
Palo Alto Networks (PANW) 0.0 $257k 1.3k 204.64
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $256k 50k 5.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $253k 2.2k 113.41
Linde SHS (LIN) 0.0 $250k 532.00 469.34
Kla Corp Com New (KLAC) 0.0 $248k 277.00 895.70
Ishares Tr Short Treas Bd (SHV) 0.0 $247k 2.2k 110.42
Dell Technologies CL C (DELL) 0.0 $246k 2.0k 122.60
Ishares Tr Conv Bd Etf (ICVT) 0.0 $245k 2.7k 90.09
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $243k 4.8k 51.02
Franklin Templeton Etf Tr Income Eqt Focus (INCE) 0.0 $243k 4.2k 57.47
Mastercard Incorporated Cl A (MA) 0.0 $240k 427.00 562.30
Duke Energy Corp Com New (DUK) 0.0 $239k 2.0k 118.00
Emerson Electric (EMR) 0.0 $238k 1.8k 133.34
Applied Materials (AMAT) 0.0 $238k 1.3k 183.07
Vanguard Index Fds Small Cp Etf (VB) 0.0 $238k 1.0k 237.06
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $235k 2.0k 116.16
TETRA Technologies (TTI) 0.0 $235k 70k 3.36
Nextera Energy (NEE) 0.0 $231k 3.3k 69.41
General Mills (GIS) 0.0 $227k 4.4k 51.81
Nortonlifelock (GEN) 0.0 $227k 7.7k 29.40
Ishares Tr Msci India Etf (INDA) 0.0 $225k 4.0k 55.68
Nutrien (NTR) 0.0 $224k 3.8k 58.24
Select Sector Spdr Tr Energy (XLE) 0.0 $219k 2.6k 84.81
Hp (HPQ) 0.0 $216k 8.8k 24.46
Ishares Tr Esg Optimized (SUSA) 0.0 $216k 1.7k 126.75
AFLAC Incorporated (AFL) 0.0 $214k 2.0k 105.46
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $213k 936.00 227.04
Enbridge (ENB) 0.0 $211k 4.7k 45.32
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $208k 29k 7.26
Ishares Tr Select Divid Etf (DVY) 0.0 $208k 1.6k 132.81
Clean Harbors (CLH) 0.0 $207k 897.00 231.18
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $206k 6.9k 30.10
Mccormick & Co Com Non Vtg (MKC) 0.0 $206k 2.7k 75.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $205k 2.5k 82.92
3M Company (MMM) 0.0 $203k 1.3k 152.26
Ishares Tr Russell 2000 Etf (IWM) 0.0 $203k 939.00 215.90
salesforce (CRM) 0.0 $202k 742.00 272.83
Citigroup Com New (C) 0.0 $200k 2.4k 85.12
Nuveen Build Amer Bd (NBB) 0.0 $185k 12k 15.82
Ford Motor Company (F) 0.0 $170k 16k 10.85
Nuveen Mun High Income Opp F (NMZ) 0.0 $162k 16k 10.37
Udemy (UDMY) 0.0 $140k 20k 7.02
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $137k 13k 10.35
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $126k 14k 8.75
Valley National Ban (VLY) 0.0 $105k 12k 8.93
Complete Solaria (SPWR) 0.0 $83k 45k 1.84
Lexington Realty Trust (LXP) 0.0 $83k 10k 8.26
Xeris Pharmaceuticals (XERS) 0.0 $80k 17k 4.67
Chegg (CHGG) 0.0 $50k 41k 1.21
Fold Hldgs Com Cl A (FLD) 0.0 $43k 10k 4.23
Chargepoint Holdings Com Cl A 0.0 $29k 41k 0.70