Van Hulzen Asset Management as of June 30, 2020
Portfolio Holdings for Van Hulzen Asset Management
Van Hulzen Asset Management holds 259 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cloudflare Cl A Com (NET) | 9.0 | $60M | 1.7M | 35.95 | |
| Apple (AAPL) | 5.1 | $34M | 94k | 364.80 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.6 | $24M | 204k | 118.21 | |
| Johnson & Johnson (JNJ) | 3.3 | $22M | 157k | 140.63 | |
| Microsoft Corporation (MSFT) | 3.1 | $21M | 101k | 203.51 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 2.9 | $20M | 214k | 91.53 | |
| Kimberly-Clark Corporation (KMB) | 2.7 | $18M | 129k | 141.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.4 | $16M | 52k | 309.69 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.3 | $15M | 538k | 27.99 | |
| Target Corporation (TGT) | 2.0 | $13M | 109k | 119.93 | |
| Abbvie (ABBV) | 1.9 | $13M | 130k | 98.18 | |
| Colgate-Palmolive Company (CL) | 1.9 | $13M | 174k | 73.26 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.9 | $12M | 92k | 134.50 | |
| Cisco Systems (CSCO) | 1.7 | $11M | 244k | 46.64 | |
| Altria (MO) | 1.6 | $11M | 273k | 39.25 | |
| Verizon Communications (VZ) | 1.6 | $11M | 194k | 55.13 | |
| Gilead Sciences (GILD) | 1.6 | $10M | 135k | 76.94 | |
| Amazon (AMZN) | 1.6 | $10M | 3.8k | 2758.72 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 1.5 | $9.9M | 180k | 54.71 | |
| 3M Company (MMM) | 1.5 | $9.8M | 63k | 155.99 | |
| AmerisourceBergen (COR) | 1.4 | $9.6M | 95k | 100.77 | |
| Pfizer (PFE) | 1.3 | $8.6M | 263k | 32.70 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.3 | $8.3M | 165k | 50.33 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 1.2 | $8.2M | 86k | 95.92 | |
| Intercontinental Exchange (ICE) | 1.2 | $7.9M | 86k | 91.60 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.2 | $7.7M | 136k | 56.82 | |
| Ishares Tr Intrm Tr Crp Etf (IGIB) | 1.2 | $7.7M | 128k | 60.38 | |
| Intel Corporation (INTC) | 1.1 | $7.3M | 122k | 59.83 | |
| Tesla Motors (TSLA) | 1.1 | $7.3M | 6.7k | 1079.82 | |
| Ishares Tr Esg Msci Usa Etf (ESGU) | 1.1 | $7.2M | 103k | 69.99 | |
| Dominion Resources (D) | 1.1 | $7.1M | 88k | 81.18 | |
| Eaton Corp SHS (ETN) | 1.1 | $7.0M | 81k | 87.49 | |
| Waste Management (WM) | 1.0 | $6.7M | 63k | 105.92 | |
| Medtronic SHS (MDT) | 1.0 | $6.4M | 70k | 91.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $5.8M | 4.1k | 1418.03 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.8M | 129k | 44.72 | |
| Oracle Corporation (ORCL) | 0.9 | $5.8M | 104k | 55.27 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $5.6M | 65k | 86.61 | |
| Ciena Corp Com New (CIEN) | 0.8 | $5.6M | 103k | 54.16 | |
| Amgen (AMGN) | 0.8 | $5.3M | 23k | 235.86 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $5.1M | 26k | 196.40 | |
| Ishares Core Msci Emkt (IEMG) | 0.7 | $4.8M | 101k | 47.60 | |
| Costco Wholesale Corporation (COST) | 0.7 | $4.6M | 15k | 303.20 | |
| Facebook Cl A (META) | 0.7 | $4.6M | 20k | 227.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.5M | 25k | 178.52 | |
| Ishares Gold Trust Ishares | 0.5 | $3.6M | 212k | 16.99 | |
| Chegg (CHGG) | 0.5 | $3.4M | 50k | 67.26 | |
| Constellation Brands Cl A (STZ) | 0.5 | $3.3M | 19k | 174.93 | |
| Coca-Cola Company (KO) | 0.5 | $3.2M | 72k | 44.68 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $3.0M | 21k | 143.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.9M | 9.5k | 308.33 | |
| Visa Com Cl A (V) | 0.4 | $2.7M | 14k | 193.18 | |
| Procter & Gamble Company (PG) | 0.4 | $2.6M | 22k | 119.58 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $2.5M | 38k | 65.49 | |
| Lam Research Corporation (LRCX) | 0.4 | $2.4M | 7.3k | 323.49 | |
| Clorox Company (CLX) | 0.3 | $2.2M | 9.9k | 219.39 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.3 | $2.1M | 37k | 54.91 | |
| Roper Industries (ROP) | 0.3 | $2.0M | 5.1k | 388.23 | |
| Danaher Corporation (DHR) | 0.3 | $1.9M | 11k | 176.83 | |
| Qualcomm (QCOM) | 0.3 | $1.9M | 21k | 91.23 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.9M | 24k | 79.35 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.9M | 16k | 117.17 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 0.3 | $1.8M | 30k | 60.64 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $1.8M | 11k | 163.89 | |
| Ishares Esg Msci Em Etf (ESGE) | 0.3 | $1.8M | 56k | 32.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.7M | 6.9k | 247.65 | |
| UnitedHealth (UNH) | 0.3 | $1.7M | 5.8k | 294.90 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $1.7M | 20k | 83.12 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 18k | 94.06 | |
| Home Depot (HD) | 0.2 | $1.6M | 6.4k | 250.54 | |
| Disney Walt Com Disney (DIS) | 0.2 | $1.6M | 14k | 111.54 | |
| Pepsi (PEP) | 0.2 | $1.6M | 12k | 132.23 | |
| Ishares Tr Usa Momentum Fct (MTUM) | 0.2 | $1.6M | 12k | 130.99 | |
| American States Water Company (AWR) | 0.2 | $1.6M | 20k | 78.65 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.2 | $1.6M | 39k | 39.76 | |
| At&t (T) | 0.2 | $1.5M | 49k | 30.23 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 19k | 77.33 | |
| Ishares Tr Global Tech Etf (IXN) | 0.2 | $1.4M | 6.1k | 235.47 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.3M | 12k | 104.46 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.3M | 3.5k | 362.22 | |
| Ishares Tr Edge Msci Usa Vl (VLUE) | 0.2 | $1.2M | 17k | 72.30 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 9.9k | 119.79 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 13k | 89.21 | |
| American Water Works (AWK) | 0.2 | $1.1M | 8.9k | 128.62 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 48k | 23.76 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $1.1M | 66k | 16.90 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $1.1M | 857.00 | 1296.38 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 19k | 58.80 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.2 | $1.0M | 6.1k | 167.35 | |
| Ishares Tr Esg Us Agr Bd (EAGG) | 0.2 | $1.0M | 18k | 56.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $941k | 666.00 | 1412.91 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $930k | 24k | 38.96 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $900k | 3.4k | 264.71 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $896k | 3.2k | 283.54 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $873k | 7.4k | 118.02 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $854k | 60k | 14.26 | |
| Medical Properties Trust (MPW) | 0.1 | $844k | 45k | 18.81 | |
| General Electric Company | 0.1 | $828k | 121k | 6.83 | |
| Arista Networks (ANET) | 0.1 | $782k | 3.7k | 209.99 | |
| Shopify Cl A (SHOP) | 0.1 | $778k | 820.00 | 948.78 | |
| Gw Pharmaceuticals Ads | 0.1 | $754k | 6.1k | 122.80 | |
| Norfolk Southern (NSC) | 0.1 | $719k | 4.1k | 175.58 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $709k | 20k | 34.98 | |
| Innovative Industria A (IIPR) | 0.1 | $704k | 8.0k | 88.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $704k | 4.2k | 169.15 | |
| Digital Realty Trust (DLR) | 0.1 | $664k | 4.7k | 142.06 | |
| Yum! Brands (YUM) | 0.1 | $662k | 7.6k | 86.88 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $654k | 15k | 42.40 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $630k | 1.7k | 365.01 | |
| Ishares Tr Esg Usd Corpt (SUSC) | 0.1 | $620k | 22k | 27.63 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $610k | 1.4k | 435.40 | |
| Realty Income (O) | 0.1 | $601k | 10k | 59.51 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $590k | 15k | 38.63 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $584k | 31k | 18.95 | |
| CVS Caremark Corporation (CVS) | 0.1 | $581k | 8.9k | 65.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $565k | 2.9k | 192.05 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $564k | 5.2k | 108.27 | |
| Boeing Company (BA) | 0.1 | $555k | 3.0k | 183.41 | |
| Square Cl A (SQ) | 0.1 | $546k | 5.2k | 105.00 | |
| Five Below (FIVE) | 0.1 | $531k | 5.0k | 106.99 | |
| ePlus (PLUS) | 0.1 | $512k | 7.2k | 70.71 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.1 | $497k | 4.1k | 120.78 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $492k | 22k | 22.37 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $490k | 4.8k | 101.64 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $487k | 7.4k | 65.40 | |
| T. Rowe Price (TROW) | 0.1 | $483k | 3.9k | 123.53 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $480k | 1.2k | 406.78 | |
| Kirkland Lake Gold | 0.1 | $480k | 12k | 41.24 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $477k | 2.3k | 207.30 | |
| Activision Blizzard | 0.1 | $471k | 6.2k | 75.89 | |
| Qualys (QLYS) | 0.1 | $467k | 4.5k | 103.99 | |
| AMN Healthcare Services (AMN) | 0.1 | $466k | 10k | 45.21 | |
| Ishares Min Vol Gbl Etf (ACWV) | 0.1 | $460k | 5.3k | 87.59 | |
| Wells Fargo & Company (WFC) | 0.1 | $457k | 18k | 25.62 | |
| Chubb (CB) | 0.1 | $456k | 3.6k | 126.67 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $448k | 7.8k | 57.19 | |
| Ameriprise Financial (AMP) | 0.1 | $444k | 3.0k | 149.95 | |
| Abbott Laboratories (ABT) | 0.1 | $444k | 4.9k | 91.34 | |
| Metropcs Communications (TMUS) | 0.1 | $443k | 4.3k | 104.19 | |
| Newmont Mining Corporation (NEM) | 0.1 | $441k | 7.2k | 61.68 | |
| Ishares Tr Esg Msci Eafe (ESGD) | 0.1 | $439k | 7.2k | 60.58 | |
| General Dynamics Corporation (GD) | 0.1 | $436k | 2.9k | 149.42 | |
| Broadcom (AVGO) | 0.1 | $434k | 1.4k | 315.87 | |
| FLIR Systems | 0.1 | $425k | 11k | 40.58 | |
| Biotelemetry | 0.1 | $421k | 9.3k | 45.15 | |
| PPG Industries (PPG) | 0.1 | $421k | 4.0k | 106.13 | |
| TJX Companies (TJX) | 0.1 | $421k | 8.3k | 50.52 | |
| Envestnet (ENV) | 0.1 | $418k | 5.7k | 73.59 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $417k | 15k | 27.65 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $409k | 2.6k | 156.41 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $408k | 3.8k | 107.37 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $408k | 8.1k | 50.68 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $395k | 4.9k | 80.78 | |
| PNC Financial Services (PNC) | 0.1 | $389k | 3.7k | 105.14 | |
| Citigroup Com New (C) | 0.1 | $386k | 7.6k | 51.10 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $385k | 11k | 34.66 | |
| Under Armour Cl A (UAA) | 0.1 | $383k | 39k | 9.74 | |
| Cigna Corp (CI) | 0.1 | $382k | 2.0k | 187.62 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $381k | 26k | 14.91 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $380k | 7.4k | 51.21 | |
| International Business Machines (IBM) | 0.1 | $376k | 3.1k | 120.78 | |
| J&J Snack Foods (JJSF) | 0.1 | $375k | 3.0k | 127.08 | |
| McDonald's Corporation (MCD) | 0.1 | $371k | 2.0k | 184.39 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $370k | 4.6k | 81.14 | |
| Hershey Company (HSY) | 0.1 | $369k | 2.8k | 129.70 | |
| Etsy (ETSY) | 0.1 | $368k | 3.5k | 106.20 | |
| Morgan Stanley Com New (MS) | 0.1 | $366k | 7.6k | 48.31 | |
| McKesson Corporation (MCK) | 0.1 | $363k | 2.4k | 153.49 | |
| MetLife (MET) | 0.1 | $361k | 9.9k | 36.56 | |
| Citizens Financial (CFG) | 0.1 | $357k | 14k | 25.23 | |
| Starbucks Corporation (SBUX) | 0.1 | $356k | 4.8k | 73.49 | |
| Essex Property Trust (ESS) | 0.1 | $356k | 1.6k | 228.94 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $356k | 2.9k | 123.57 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $354k | 4.5k | 78.86 | |
| Prologis (PLD) | 0.1 | $347k | 3.7k | 93.30 | |
| Perficient (PRFT) | 0.1 | $345k | 9.6k | 35.80 | |
| Nuveen Build Amer Bd (NBB) | 0.1 | $341k | 16k | 21.49 | |
| Fidelity National Information Services (FIS) | 0.1 | $340k | 2.5k | 134.07 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $334k | 2.4k | 139.46 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $334k | 5.5k | 60.90 | |
| Nike CL B (NKE) | 0.0 | $332k | 3.4k | 98.11 | |
| Sp Plus (SP) | 0.0 | $329k | 16k | 20.68 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $323k | 2.5k | 126.97 | |
| Advanced Micro Devices (AMD) | 0.0 | $321k | 6.1k | 52.62 | |
| NVIDIA Corporation (NVDA) | 0.0 | $316k | 833.00 | 379.35 | |
| Southern Company (SO) | 0.0 | $313k | 6.0k | 51.87 | |
| Seattle Genetics | 0.0 | $310k | 1.8k | 169.86 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $308k | 2.7k | 112.66 | |
| Ecolab (ECL) | 0.0 | $305k | 1.5k | 198.70 | |
| Paypal Holdings (PYPL) | 0.0 | $303k | 1.7k | 174.34 | |
| Mastercard Cl A (MA) | 0.0 | $298k | 1.0k | 295.93 | |
| WD-40 Company (WDFC) | 0.0 | $292k | 1.5k | 198.50 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $288k | 5.6k | 51.60 | |
| Fifth Third Ban (FITB) | 0.0 | $280k | 15k | 19.28 | |
| Consolidated Edison (ED) | 0.0 | $276k | 3.8k | 71.95 | |
| Royal Gold (RGLD) | 0.0 | $274k | 2.2k | 124.55 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $274k | 3.0k | 91.21 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $273k | 7.2k | 37.81 | |
| Cme (CME) | 0.0 | $273k | 1.7k | 162.79 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $273k | 28k | 9.73 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $272k | 11k | 25.66 | |
| Simulations Plus (SLP) | 0.0 | $268k | 4.5k | 59.78 | |
| Intuit (INTU) | 0.0 | $268k | 906.00 | 295.81 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $267k | 1.00 | 267000.00 | |
| Honeywell International (HON) | 0.0 | $264k | 1.8k | 144.82 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $263k | 2.6k | 101.66 | |
| Stonecastle Finl (BANX) | 0.0 | $262k | 17k | 15.88 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $258k | 1.0k | 258.00 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $256k | 9.6k | 26.59 | |
| Hca Holdings (HCA) | 0.0 | $254k | 2.6k | 97.02 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $254k | 5.8k | 44.10 | |
| stock | 0.0 | $251k | 1.3k | 198.58 | |
| Proshares Tr Ultrashrt S&p500 | 0.0 | $250k | 13k | 19.38 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $248k | 1.9k | 133.98 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $247k | 5.3k | 46.46 | |
| Cummins (CMI) | 0.0 | $247k | 1.4k | 173.33 | |
| Sherwin-Williams Company (SHW) | 0.0 | $246k | 425.00 | 578.82 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $246k | 8.0k | 30.66 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $243k | 3.5k | 69.53 | |
| Pentair SHS (PNR) | 0.0 | $238k | 6.3k | 37.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $237k | 380.00 | 623.68 | |
| Marten Transport (MRTN) | 0.0 | $236k | 9.4k | 25.15 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $234k | 923.00 | 253.52 | |
| Wp Carey (WPC) | 0.0 | $234k | 3.5k | 67.73 | |
| Anthem (ELV) | 0.0 | $233k | 885.00 | 263.28 | |
| Ishares Tr Esg 1 5 Yr Usd (SUSB) | 0.0 | $231k | 8.9k | 26.03 | |
| Omni (OMC) | 0.0 | $230k | 4.2k | 54.57 | |
| LHC | 0.0 | $228k | 1.3k | 174.05 | |
| PPL Corporation (PPL) | 0.0 | $223k | 8.6k | 25.84 | |
| Axon Enterprise (AXON) | 0.0 | $223k | 2.3k | 98.32 | |
| Prestige Brands Holdings (PBH) | 0.0 | $223k | 5.9k | 37.52 | |
| Nuveen Real (JRI) | 0.0 | $222k | 19k | 11.66 | |
| Centene Corporation (CNC) | 0.0 | $215k | 3.4k | 63.50 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $214k | 6.2k | 34.29 | |
| Helen Of Troy (HELE) | 0.0 | $213k | 1.1k | 189.00 | |
| Seagate Technology SHS | 0.0 | $212k | 4.4k | 48.41 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $212k | 1.2k | 182.92 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $211k | 2.2k | 95.30 | |
| Teradyne (TER) | 0.0 | $210k | 2.5k | 84.37 | |
| Netflix (NFLX) | 0.0 | $209k | 460.00 | 454.35 | |
| Aphria Inc foreign | 0.0 | $208k | 49k | 4.29 | |
| Kellogg Company (K) | 0.0 | $208k | 3.1k | 66.16 | |
| Alamo (ALG) | 0.0 | $208k | 2.0k | 102.67 | |
| Lumentum Hldgs (LITE) | 0.0 | $206k | 2.5k | 81.39 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $202k | 5.1k | 40.00 | |
| India Fund (IFN) | 0.0 | $197k | 13k | 15.51 | |
| Trecora Resources | 0.0 | $171k | 27k | 6.27 | |
| Metalla Rty & Streaming Com New (MTA) | 0.0 | $136k | 26k | 5.30 | |
| Pimco Income Strategy Fund (PFL) | 0.0 | $107k | 11k | 9.73 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $107k | 11k | 9.64 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $103k | 14k | 7.14 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $103k | 18k | 5.85 | |
| Vareit, Inc reits | 0.0 | $103k | 16k | 6.44 | |
| Enable Midstream Partners Com Unit Rp In | 0.0 | $94k | 20k | 4.70 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $76k | 15k | 5.07 | |
| TrustCo Bank Corp NY | 0.0 | $71k | 11k | 6.32 | |
| Fortuna Silver Mines (FSM) | 0.0 | $57k | 11k | 5.08 | |
| Village Farms International (VFF) | 0.0 | $53k | 11k | 4.82 | |
| E M X Royalty Corpor small blend (EMX) | 0.0 | $51k | 24k | 2.17 |
