Van Hulzen Asset Management as of March 31, 2021
Portfolio Holdings for Van Hulzen Asset Management
Van Hulzen Asset Management holds 261 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $37M | 301k | 122.15 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.1 | $26M | 225k | 113.83 | |
| Tesla Motors (TSLA) | 3.3 | $21M | 31k | 667.95 | |
| Verizon Communications (VZ) | 2.3 | $14M | 247k | 58.15 | |
| Cisco Systems (CSCO) | 2.2 | $14M | 267k | 51.71 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.1 | $13M | 103k | 130.05 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.1 | $13M | 503k | 26.19 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.9 | $12M | 221k | 54.68 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.9 | $12M | 133k | 90.87 | |
| Johnson & Johnson (JNJ) | 1.9 | $12M | 71k | 164.34 | |
| Abbvie (ABBV) | 1.9 | $12M | 108k | 108.22 | |
| Altria (MO) | 1.8 | $12M | 225k | 51.16 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $11M | 80k | 139.05 | |
| Microsoft Corporation (MSFT) | 1.8 | $11M | 47k | 235.78 | |
| 3M Company (MMM) | 1.8 | $11M | 58k | 192.68 | |
| Ishares Tr Msci Usa Value (VLUE) | 1.7 | $11M | 107k | 102.46 | |
| Dollar General (DG) | 1.7 | $11M | 53k | 202.62 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.7 | $11M | 86k | 121.78 | |
| Clorox Company (CLX) | 1.5 | $9.3M | 48k | 192.88 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.5 | $9.2M | 155k | 59.23 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $9.0M | 23k | 397.80 | |
| Ishares Tr Eafe Value Etf (EFV) | 1.4 | $8.7M | 172k | 50.97 | |
| eBay (EBAY) | 1.4 | $8.5M | 139k | 61.24 | |
| Amazon (AMZN) | 1.3 | $8.4M | 2.7k | 3094.21 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $8.3M | 68k | 121.80 | |
| General Electric Company | 1.3 | $8.1M | 620k | 13.13 | |
| Select Sector Spdr Tr Technology (XLK) | 1.3 | $8.1M | 61k | 132.82 | |
| Ishares Esg Awr Msci Em (ESGE) | 1.3 | $8.0M | 185k | 43.31 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.2 | $7.6M | 47k | 160.87 | |
| Paypal Holdings (PYPL) | 1.2 | $7.5M | 31k | 242.84 | |
| Merck & Co (MRK) | 1.2 | $7.3M | 94k | 77.09 | |
| Gilead Sciences (GILD) | 1.2 | $7.3M | 112k | 64.63 | |
| Oracle Corporation (ORCL) | 1.1 | $7.2M | 102k | 70.17 | |
| Newmont Mining Corporation (NEM) | 1.1 | $6.8M | 112k | 60.27 | |
| Digital Realty Trust (DLR) | 1.1 | $6.6M | 47k | 140.83 | |
| Chevron Corporation (CVX) | 1.1 | $6.6M | 63k | 104.79 | |
| Qualcomm (QCOM) | 1.0 | $6.4M | 48k | 132.58 | |
| Dominion Resources (D) | 1.0 | $6.2M | 82k | 75.97 | |
| Citigroup Com New (C) | 0.9 | $5.8M | 80k | 72.75 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $5.7M | 73k | 78.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $5.6M | 2.7k | 2062.34 | |
| Facebook Cl A (META) | 0.9 | $5.5M | 19k | 294.50 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.8 | $5.3M | 76k | 69.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $5.0M | 20k | 255.45 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.8 | $5.0M | 50k | 100.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $4.6M | 12k | 396.29 | |
| Amgen (AMGN) | 0.7 | $4.5M | 18k | 248.83 | |
| Costco Wholesale Corporation (COST) | 0.7 | $4.3M | 12k | 352.51 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $3.9M | 12k | 330.40 | |
| Chegg (CHGG) | 0.6 | $3.8M | 44k | 85.66 | |
| Bhp Group Sponsored Ads (BHP) | 0.6 | $3.7M | 54k | 69.39 | |
| Target Corporation (TGT) | 0.6 | $3.5M | 18k | 198.04 | |
| Lam Research Corporation | 0.6 | $3.5M | 5.8k | 595.18 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $3.3M | 38k | 86.25 | |
| Dow (DOW) | 0.5 | $3.3M | 51k | 63.93 | |
| Constellation Brands Cl A (STZ) | 0.5 | $3.2M | 14k | 228.03 | |
| Ishares Tr Msci Usa Sze Ft (SIZE) | 0.5 | $3.1M | 26k | 120.06 | |
| Steel Dynamics (STLD) | 0.5 | $3.1M | 61k | 50.76 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.5 | $3.1M | 34k | 91.49 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $2.7M | 25k | 108.54 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.4 | $2.7M | 53k | 50.20 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $2.6M | 38k | 67.41 | |
| Intel Corporation (INTC) | 0.4 | $2.3M | 35k | 64.01 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $2.2M | 17k | 135.44 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.1M | 3.9k | 533.96 | |
| Ishares Gold Tr Ishares | 0.3 | $2.0M | 125k | 16.26 | |
| Procter & Gamble Company (PG) | 0.3 | $2.0M | 15k | 135.40 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $2.0M | 13k | 147.05 | |
| Wec Energy Group (WEC) | 0.3 | $1.9M | 20k | 93.59 | |
| Danaher Corporation (DHR) | 0.3 | $1.9M | 8.2k | 225.05 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.8M | 18k | 105.10 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.8M | 16k | 111.70 | |
| Walt Disney Company (DIS) | 0.3 | $1.8M | 9.7k | 184.53 | |
| Kinder Morgan (KMI) | 0.3 | $1.8M | 107k | 16.65 | |
| Eaton Corp SHS (ETN) | 0.3 | $1.6M | 12k | 138.29 | |
| Illumina (ILMN) | 0.2 | $1.5M | 3.8k | 383.97 | |
| UnitedHealth (UNH) | 0.2 | $1.4M | 3.7k | 372.12 | |
| Visa Com Cl A (V) | 0.2 | $1.3M | 6.1k | 211.80 | |
| American States Water Company (AWR) | 0.2 | $1.2M | 16k | 75.64 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $1.2M | 9.8k | 125.54 | |
| Roper Industries (ROP) | 0.2 | $1.2M | 2.9k | 403.41 | |
| Gw Pharmaceuticals Ads | 0.2 | $1.1M | 5.2k | 216.98 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 21k | 52.70 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.0M | 6.6k | 159.93 | |
| Innovative Industria A (IIPR) | 0.2 | $1.0M | 5.8k | 180.18 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.2 | $1.0M | 69k | 14.86 | |
| Medical Properties Trust (MPW) | 0.2 | $1.0M | 48k | 21.28 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $961k | 55k | 17.38 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $949k | 6.2k | 152.28 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $935k | 17k | 55.80 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.1 | $886k | 5.7k | 156.18 | |
| At&t (T) | 0.1 | $883k | 29k | 30.26 | |
| Realty Income (O) | 0.1 | $864k | 14k | 63.53 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.1 | $862k | 18k | 49.01 | |
| Pfizer (PFE) | 0.1 | $858k | 24k | 36.24 | |
| Home Depot (HD) | 0.1 | $850k | 2.8k | 305.10 | |
| Waste Management (WM) | 0.1 | $831k | 6.4k | 129.08 | |
| Pepsi (PEP) | 0.1 | $829k | 5.9k | 141.47 | |
| Yum! Brands (YUM) | 0.1 | $824k | 7.6k | 108.24 | |
| Five Below (FIVE) | 0.1 | $818k | 4.3k | 190.85 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $811k | 20k | 41.55 | |
| Boeing Company (BA) | 0.1 | $807k | 3.2k | 254.65 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $754k | 14k | 53.32 | |
| Advanced Micro Devices (AMD) | 0.1 | $746k | 9.5k | 78.49 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $727k | 6.7k | 108.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $724k | 12k | 63.14 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $723k | 7.6k | 94.92 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $722k | 15k | 47.28 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $718k | 1.5k | 475.18 | |
| Starbucks Corporation (SBUX) | 0.1 | $710k | 6.5k | 109.20 | |
| Lumentum Hldgs (LITE) | 0.1 | $709k | 7.8k | 91.34 | |
| Square Cl A (SQ) | 0.1 | $685k | 3.0k | 226.97 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $676k | 9.3k | 72.89 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $674k | 1.8k | 364.52 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $664k | 25k | 26.95 | |
| PNC Financial Services (PNC) | 0.1 | $651k | 3.7k | 175.47 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $640k | 2.0k | 318.88 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $640k | 5.9k | 108.81 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $628k | 6.3k | 99.73 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $626k | 5.3k | 118.31 | |
| Aphria Inc foreign | 0.1 | $595k | 32k | 18.38 | |
| Nio Spon Ads (NIO) | 0.1 | $594k | 15k | 38.98 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $587k | 30k | 19.75 | |
| Bank of America Corporation (BAC) | 0.1 | $564k | 15k | 38.69 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $561k | 7.4k | 76.30 | |
| CVS Caremark Corporation (CVS) | 0.1 | $552k | 7.3k | 75.22 | |
| Shopify Cl A (SHOP) | 0.1 | $540k | 488.00 | 1106.56 | |
| Qualys (QLYS) | 0.1 | $539k | 5.1k | 104.80 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $534k | 17k | 31.46 | |
| Fifth Third Ban (FITB) | 0.1 | $528k | 14k | 37.45 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $525k | 7.3k | 72.01 | |
| Mercury Computer Systems (MRCY) | 0.1 | $524k | 7.4k | 70.68 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $522k | 5.2k | 101.08 | |
| Firstcash | 0.1 | $521k | 7.9k | 65.67 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $519k | 8.0k | 65.14 | |
| Azek Cl A (AZEK) | 0.1 | $514k | 12k | 42.02 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $508k | 5.1k | 98.66 | |
| Bofi Holding (AX) | 0.1 | $506k | 11k | 46.99 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.1 | $503k | 34k | 14.78 | |
| Marten Transport (MRTN) | 0.1 | $501k | 30k | 16.96 | |
| LHC | 0.1 | $501k | 2.6k | 191.29 | |
| Coupang Cl A (CPNG) | 0.1 | $494k | 10k | 49.40 | |
| Abbott Laboratories (ABT) | 0.1 | $494k | 4.1k | 119.90 | |
| Csw Industrials (CSWI) | 0.1 | $493k | 3.6k | 135.11 | |
| Citizens Financial (CFG) | 0.1 | $492k | 11k | 44.13 | |
| SYSCO Corporation (SYY) | 0.1 | $486k | 6.2k | 78.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $484k | 234.00 | 2068.38 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $483k | 1.1k | 456.09 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $476k | 2.3k | 206.78 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $472k | 7.1k | 66.48 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $469k | 12k | 38.40 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $467k | 6.1k | 75.97 | |
| Simulations Plus (SLP) | 0.1 | $465k | 7.4k | 63.21 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $461k | 4.0k | 114.11 | |
| Wal-Mart Stores (WMT) | 0.1 | $458k | 3.4k | 135.78 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $457k | 2.0k | 226.91 | |
| Carrier Global Corporation (CARR) | 0.1 | $454k | 11k | 42.23 | |
| Cloudflare Cl A Com (NET) | 0.1 | $446k | 6.4k | 70.24 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $437k | 2.7k | 164.47 | |
| Essex Property Trust (ESS) | 0.1 | $432k | 1.6k | 271.87 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $427k | 8.4k | 50.80 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $426k | 3.0k | 140.55 | |
| Rogers Corporation (ROG) | 0.1 | $421k | 2.2k | 188.03 | |
| Mantech International Corp Cl A | 0.1 | $398k | 4.6k | 86.98 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $398k | 4.3k | 91.90 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $394k | 7.3k | 54.15 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $391k | 600.00 | 651.67 | |
| Pentair SHS (PNR) | 0.1 | $390k | 6.3k | 62.33 | |
| Cummins (CMI) | 0.1 | $390k | 1.5k | 259.14 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $386k | 1.00 | 386000.00 | |
| Envestnet (ENV) | 0.1 | $386k | 5.3k | 72.20 | |
| ePlus (PLUS) | 0.1 | $385k | 3.9k | 99.59 | |
| AmerisourceBergen (COR) | 0.1 | $384k | 3.3k | 117.94 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $382k | 25k | 15.46 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $379k | 1.0k | 369.76 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $371k | 3.0k | 125.13 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.1 | $368k | 9.0k | 40.68 | |
| Kirkland Lake Gold | 0.1 | $364k | 11k | 33.77 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $363k | 38k | 9.67 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $354k | 2.3k | 151.54 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $349k | 980.00 | 356.12 | |
| Green Dot Corp Cl A (GDOT) | 0.1 | $347k | 7.6k | 45.82 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $346k | 15k | 22.72 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $345k | 10k | 33.17 | |
| Southern Company (SO) | 0.1 | $345k | 5.6k | 62.12 | |
| Nuveen Build Amer Bd (NBB) | 0.1 | $342k | 15k | 22.57 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $333k | 9.8k | 33.98 | |
| Stonecastle Finl (BANX) | 0.1 | $327k | 17k | 19.82 | |
| McDonald's Corporation (MCD) | 0.1 | $327k | 1.5k | 224.13 | |
| Focus Finl Partners Com Cl A | 0.1 | $319k | 7.7k | 41.62 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $318k | 8.3k | 38.20 | |
| Sherwin-Williams Company (SHW) | 0.1 | $314k | 425.00 | 738.82 | |
| Apogee Enterprises (APOG) | 0.0 | $313k | 7.7k | 40.82 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $312k | 8.8k | 35.34 | |
| Dirtt Environmental Solutions (DRTTF) | 0.0 | $309k | 100k | 3.09 | |
| Goldmining (GLDG) | 0.0 | $304k | 184k | 1.65 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $298k | 3.4k | 87.75 | |
| International Business Machines (IBM) | 0.0 | $296k | 2.2k | 133.09 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $295k | 892.00 | 330.72 | |
| AMN Healthcare Services (AMN) | 0.0 | $292k | 4.0k | 73.76 | |
| Us Bancorp Del Com New (USB) | 0.0 | $290k | 5.3k | 55.24 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $287k | 17k | 16.83 | |
| United Parcel Service CL B (UPS) | 0.0 | $283k | 1.7k | 169.97 | |
| Sp Plus | 0.0 | $281k | 8.6k | 32.84 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $277k | 5.8k | 48.09 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $273k | 31k | 8.78 | |
| Prestige Brands Holdings (PBH) | 0.0 | $271k | 6.1k | 44.14 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $268k | 1.0k | 268.00 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $265k | 6.8k | 38.97 | |
| Nuveen Real (JRI) | 0.0 | $263k | 18k | 14.74 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $263k | 2.7k | 96.87 | |
| Colgate-Palmolive Company (CL) | 0.0 | $257k | 3.3k | 78.71 | |
| Activision Blizzard | 0.0 | $256k | 2.8k | 93.09 | |
| Progress Software Corporation (PRGS) | 0.0 | $256k | 5.8k | 44.04 | |
| Healthcare Tr Amer Cl A New | 0.0 | $252k | 9.2k | 27.54 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $251k | 5.9k | 42.65 | |
| Lululemon Athletica (LULU) | 0.0 | $249k | 811.00 | 307.03 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $248k | 1.9k | 129.71 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $247k | 5.9k | 42.21 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $247k | 3.8k | 65.00 | |
| Gibraltar Industries (ROCK) | 0.0 | $244k | 2.7k | 91.69 | |
| Wp Carey (WPC) | 0.0 | $244k | 3.5k | 70.62 | |
| National Beverage (FIZZ) | 0.0 | $243k | 5.0k | 48.86 | |
| Canopy Gro | 0.0 | $237k | 7.4k | 32.09 | |
| Sunpower (SPWRQ) | 0.0 | $237k | 7.1k | 33.38 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $236k | 2.5k | 93.10 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $235k | 1.7k | 141.65 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $235k | 4.3k | 54.91 | |
| Intuit (INTU) | 0.0 | $232k | 606.00 | 382.84 | |
| Grand Canyon Education (LOPE) | 0.0 | $230k | 2.1k | 107.13 | |
| Royal Gold (RGLD) | 0.0 | $228k | 2.1k | 107.55 | |
| Metalla Rty & Streaming Com New (MTA) | 0.0 | $228k | 26k | 8.88 | |
| T. Rowe Price (TROW) | 0.0 | $225k | 1.3k | 171.23 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $223k | 4.2k | 53.66 | |
| Booking Holdings (BKNG) | 0.0 | $221k | 95.00 | 2326.32 | |
| PPL Corporation (PPL) | 0.0 | $220k | 7.6k | 28.78 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $219k | 13k | 17.42 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $218k | 460.00 | 473.91 | |
| Honeywell International (HON) | 0.0 | $217k | 999.00 | 217.22 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $216k | 1.7k | 126.98 | |
| Etsy (ETSY) | 0.0 | $210k | 1.0k | 201.54 | |
| Doubleline Income Solutions (DSL) | 0.0 | $210k | 12k | 18.18 | |
| TJX Companies (TJX) | 0.0 | $209k | 3.2k | 66.03 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $208k | 1.1k | 189.26 | |
| Amphenol Corp Cl A (APH) | 0.0 | $205k | 3.1k | 66.13 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $204k | 634.00 | 321.77 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $201k | 5.3k | 38.02 | |
| Trecora Resources | 0.0 | $199k | 26k | 7.75 | |
| Village Farms International (VFF) | 0.0 | $192k | 15k | 13.22 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $181k | 14k | 13.41 | |
| Valley National Ban (VLY) | 0.0 | $176k | 13k | 13.75 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $135k | 15k | 9.28 | |
| Pimco Income Strategy Fund (PFL) | 0.0 | $132k | 11k | 12.00 | |
| Enable Midstream Partners Com Unit Rp In | 0.0 | $130k | 20k | 6.50 | |
| Corvus Gold | 0.0 | $110k | 62k | 1.79 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $90k | 14k | 6.52 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $84k | 12k | 6.83 | |
| TrustCo Bank Corp NY | 0.0 | $83k | 11k | 7.39 | |
| Fortuna Silver Mines | 0.0 | $73k | 11k | 6.51 | |
| E M X Royalty Corpor small blend (EMX) | 0.0 | $70k | 24k | 2.98 | |
| Tonix Pharmaceuticals Hldg C | 0.0 | $23k | 18k | 1.26 |
