HoyleCohen as of June 30, 2021
Portfolio Holdings for HoyleCohen
HoyleCohen holds 267 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ON Semiconductor (ON) | 17.4 | $223M | 52.00 | 4288788.46 | |
| Apple (AAPL) | 7.8 | $101M | 736k | 136.96 | |
| Microsoft Corporation (MSFT) | 3.7 | $48M | 178k | 270.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $29M | 12k | 2441.82 | |
| Amazon (AMZN) | 2.2 | $28M | 8.2k | 3440.20 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.0 | $26M | 246k | 104.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $24M | 9.6k | 2506.30 | |
| BlackRock | 1.7 | $22M | 25k | 874.94 | |
| Qualcomm (QCOM) | 1.7 | $22M | 151k | 142.93 | |
| Tesla Motors (TSLA) | 1.7 | $21M | 31k | 679.72 | |
| Johnson & Johnson (JNJ) | 1.6 | $21M | 127k | 164.74 | |
| Visa Com Cl A (V) | 1.5 | $20M | 85k | 233.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $18M | 66k | 277.92 | |
| Facebook Cl A (META) | 1.3 | $17M | 48k | 347.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $16M | 46k | 354.43 | |
| Intel Corporation (INTC) | 1.2 | $15M | 266k | 56.14 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $14M | 144k | 97.14 | |
| Nextera Energy (NEE) | 1.1 | $14M | 186k | 73.28 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $13M | 84k | 155.54 | |
| Bank of America Corporation (BAC) | 1.0 | $13M | 309k | 41.23 | |
| Procter & Gamble Company (PG) | 1.0 | $13M | 94k | 134.93 | |
| Chevron Corporation (CVX) | 1.0 | $12M | 119k | 104.74 | |
| Costco Wholesale Corporation (COST) | 0.9 | $12M | 30k | 395.68 | |
| Union Pacific Corporation (UNP) | 0.9 | $12M | 53k | 219.93 | |
| Broadcom (AVGO) | 0.8 | $11M | 23k | 476.82 | |
| Abbvie (ABBV) | 0.8 | $10M | 89k | 112.64 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $9.6M | 64k | 150.73 | |
| Enterprise Products Partners (EPD) | 0.7 | $9.5M | 395k | 24.13 | |
| Verizon Communications (VZ) | 0.7 | $9.1M | 163k | 56.03 | |
| Goldman Sachs (GS) | 0.7 | $9.1M | 24k | 379.54 | |
| Oneok (OKE) | 0.7 | $9.0M | 163k | 55.64 | |
| Honeywell International (HON) | 0.7 | $8.9M | 40k | 219.34 | |
| Merck & Co (MRK) | 0.7 | $8.7M | 112k | 77.77 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $7.8M | 35k | 222.82 | |
| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.6 | $7.7M | 137k | 56.43 | |
| Walt Disney Company (DIS) | 0.6 | $7.6M | 43k | 175.77 | |
| Bristol Myers Squibb (BMY) | 0.6 | $7.6M | 114k | 66.82 | |
| Applied Materials (AMAT) | 0.6 | $7.4M | 52k | 142.40 | |
| American Tower Reit (AMT) | 0.6 | $7.4M | 28k | 270.15 | |
| Dominion Resources (D) | 0.6 | $7.4M | 101k | 73.57 | |
| NVIDIA Corporation (NVDA) | 0.6 | $7.3M | 9.2k | 800.15 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $7.3M | 32k | 226.79 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $7.2M | 7.8k | 919.59 | |
| Abbott Laboratories (ABT) | 0.6 | $7.1M | 61k | 115.93 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $6.6M | 30k | 225.29 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $6.6M | 104k | 63.08 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $6.6M | 13k | 504.50 | |
| Ventas (VTR) | 0.5 | $6.5M | 115k | 57.10 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $6.4M | 47k | 137.47 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.5 | $6.4M | 231k | 27.62 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $6.0M | 153k | 39.45 | |
| Kinder Morgan (KMI) | 0.5 | $6.0M | 328k | 18.23 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $6.0M | 70k | 85.31 | |
| Simon Property (SPG) | 0.5 | $5.9M | 46k | 130.48 | |
| At&t (T) | 0.5 | $5.9M | 206k | 28.78 | |
| Peak (DOC) | 0.4 | $5.8M | 174k | 33.29 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $5.6M | 20k | 286.82 | |
| Coca-Cola Company (KO) | 0.4 | $5.5M | 102k | 54.11 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $5.5M | 101k | 54.31 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $5.4M | 18k | 294.78 | |
| Boeing Company (BA) | 0.4 | $5.2M | 22k | 239.57 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $5.2M | 79k | 65.69 | |
| Gilead Sciences (GILD) | 0.4 | $5.0M | 72k | 68.87 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $4.9M | 21k | 237.36 | |
| Nike CL B (NKE) | 0.4 | $4.9M | 32k | 154.49 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $4.9M | 12k | 393.56 | |
| Becton, Dickinson and (BDX) | 0.4 | $4.8M | 20k | 243.20 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $4.6M | 23k | 205.73 | |
| Linde SHS | 0.4 | $4.6M | 16k | 289.12 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $4.4M | 28k | 154.80 | |
| Global Payments (GPN) | 0.3 | $4.3M | 23k | 187.52 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $4.3M | 33k | 131.96 | |
| Xylem (XYL) | 0.3 | $4.3M | 36k | 119.96 | |
| McDonald's Corporation (MCD) | 0.3 | $4.2M | 18k | 231.00 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $4.1M | 80k | 51.52 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.3 | $4.1M | 128k | 31.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $4.0M | 9.4k | 428.07 | |
| United Parcel Service CL B (UPS) | 0.3 | $4.0M | 19k | 207.95 | |
| Donaldson Company (DCI) | 0.3 | $3.9M | 62k | 63.53 | |
| Oracle Corporation (ORCL) | 0.3 | $3.9M | 50k | 77.85 | |
| salesforce (CRM) | 0.3 | $3.7M | 15k | 244.28 | |
| Home Depot (HD) | 0.3 | $3.6M | 11k | 318.86 | |
| Principal Financial (PFG) | 0.3 | $3.6M | 57k | 63.18 | |
| Constellation Brands Cl A (STZ) | 0.3 | $3.6M | 15k | 233.90 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $3.5M | 48k | 72.82 | |
| Wp Carey (WPC) | 0.3 | $3.3M | 44k | 74.63 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.2 | $3.0M | 23k | 132.68 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.9M | 7.8k | 378.29 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $2.9M | 20k | 145.96 | |
| General Motors Company (GM) | 0.2 | $2.9M | 50k | 59.18 | |
| ConocoPhillips (COP) | 0.2 | $2.9M | 47k | 60.89 | |
| Aptar (ATR) | 0.2 | $2.8M | 20k | 140.84 | |
| Focus Finl Partners Com Cl A | 0.2 | $2.8M | 59k | 48.51 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.2 | $2.8M | 53k | 53.52 | |
| Medtronic SHS (MDT) | 0.2 | $2.8M | 23k | 124.11 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $2.8M | 41k | 67.25 | |
| AES Corporation (AES) | 0.2 | $2.7M | 104k | 26.07 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $2.5M | 5.1k | 491.05 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $2.5M | 32k | 78.27 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $2.5M | 33k | 75.63 | |
| 3M Company (MMM) | 0.2 | $2.5M | 12k | 198.61 | |
| Lam Research Corporation | 0.2 | $2.5M | 3.8k | 650.77 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $2.4M | 16k | 147.67 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.3M | 37k | 62.44 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $2.3M | 13k | 173.69 | |
| Cisco Systems (CSCO) | 0.2 | $2.3M | 43k | 52.99 | |
| Square Cl A (SQ) | 0.2 | $2.2M | 9.1k | 243.76 | |
| Analog Devices (ADI) | 0.2 | $2.2M | 13k | 172.17 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.1M | 19k | 112.96 | |
| Cummins (CMI) | 0.2 | $2.1M | 8.5k | 243.80 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $2.0M | 60k | 32.88 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.9M | 17k | 111.82 | |
| Netflix (NFLX) | 0.1 | $1.9M | 3.5k | 528.24 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.8M | 17k | 103.62 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $1.7M | 17k | 101.96 | |
| Edwards Lifesciences (EW) | 0.1 | $1.6M | 15k | 103.54 | |
| Citigroup Com New (C) | 0.1 | $1.6M | 22k | 70.77 | |
| Palo Alto Networks (PANW) | 0.1 | $1.5M | 4.0k | 371.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 32k | 45.29 | |
| Booking Holdings (BKNG) | 0.1 | $1.5M | 665.00 | 2187.97 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 6.6k | 217.68 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 6.1k | 229.43 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.4M | 8.2k | 165.63 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $1.3M | 16k | 82.83 | |
| Pepsi (PEP) | 0.1 | $1.3M | 8.6k | 148.23 | |
| Deere & Company (DE) | 0.1 | $1.3M | 3.6k | 352.65 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.3M | 23k | 55.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.2M | 2.8k | 429.80 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.2M | 3.3k | 363.50 | |
| California Water Service (CWT) | 0.1 | $1.2M | 22k | 55.56 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 2.0k | 585.66 | |
| Essential Utils (WTRG) | 0.1 | $1.1M | 25k | 45.71 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $1.1M | 30k | 36.37 | |
| Pfizer (PFE) | 0.1 | $1.1M | 28k | 39.15 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 13k | 85.83 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.1M | 1.7k | 631.76 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.0M | 4.5k | 229.34 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $1.0M | 22k | 46.33 | |
| Sempra Energy (SRE) | 0.1 | $980k | 7.4k | 132.54 | |
| Norfolk Southern (NSC) | 0.1 | $970k | 3.7k | 265.54 | |
| Douglas Emmett (DEI) | 0.1 | $947k | 28k | 33.61 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $944k | 21k | 45.26 | |
| CVS Caremark Corporation (CVS) | 0.1 | $936k | 11k | 83.42 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $900k | 25k | 36.67 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $894k | 11k | 78.87 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $888k | 8.7k | 102.37 | |
| Ross Stores (ROST) | 0.1 | $883k | 7.1k | 123.95 | |
| Yum! Brands (YUM) | 0.1 | $852k | 7.4k | 115.07 | |
| Altria (MO) | 0.1 | $851k | 18k | 47.69 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $837k | 2.00 | 418500.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $821k | 6.5k | 125.88 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $802k | 4.5k | 178.58 | |
| General Mills (GIS) | 0.1 | $795k | 13k | 60.92 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $769k | 17k | 45.79 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $745k | 3.0k | 251.26 | |
| Amgen (AMGN) | 0.1 | $727k | 3.0k | 243.63 | |
| American Express Company (AXP) | 0.1 | $720k | 4.4k | 165.18 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $717k | 27k | 26.98 | |
| Target Corporation (TGT) | 0.1 | $684k | 2.8k | 241.87 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $678k | 5.3k | 127.95 | |
| FedEx Corporation (FDX) | 0.1 | $675k | 2.3k | 298.28 | |
| Zions Bancorporation (ZION) | 0.1 | $665k | 13k | 52.88 | |
| Paypal Holdings (PYPL) | 0.1 | $661k | 2.3k | 291.45 | |
| General Dynamics Corporation (GD) | 0.1 | $655k | 3.5k | 188.33 | |
| SYSCO Corporation (SYY) | 0.0 | $635k | 8.2k | 77.73 | |
| CSX Corporation (CSX) | 0.0 | $630k | 20k | 32.08 | |
| Fastenal Company (FAST) | 0.0 | $621k | 12k | 51.99 | |
| Life Storage Inc reit | 0.0 | $620k | 5.8k | 107.40 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $614k | 23k | 27.24 | |
| Southern Company (SO) | 0.0 | $586k | 9.7k | 60.54 | |
| Rbc Cad (RY) | 0.0 | $577k | 5.7k | 101.23 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $576k | 11k | 50.70 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $558k | 11k | 48.95 | |
| International Business Machines (IBM) | 0.0 | $552k | 3.8k | 146.54 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $547k | 7.8k | 69.98 | |
| Philip Morris International (PM) | 0.0 | $545k | 5.5k | 99.09 | |
| Eaton Corp SHS (ETN) | 0.0 | $540k | 3.6k | 148.11 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $540k | 5.3k | 101.73 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $528k | 6.2k | 85.83 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $527k | 1.5k | 345.57 | |
| Editas Medicine (EDIT) | 0.0 | $526k | 9.3k | 56.66 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $519k | 23k | 22.13 | |
| Advanced Micro Devices (AMD) | 0.0 | $517k | 5.5k | 93.90 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $516k | 1.8k | 290.21 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $514k | 4.5k | 115.32 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $513k | 9.5k | 53.86 | |
| Wal-Mart Stores (WMT) | 0.0 | $503k | 3.6k | 140.90 | |
| Public Storage (PSA) | 0.0 | $496k | 1.7k | 300.61 | |
| UnitedHealth (UNH) | 0.0 | $480k | 1.2k | 400.67 | |
| Fiserv (FI) | 0.0 | $475k | 4.4k | 106.84 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $453k | 4.9k | 92.56 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $449k | 4.9k | 91.22 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $446k | 5.4k | 82.24 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $427k | 35k | 12.33 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $424k | 4.1k | 103.92 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $422k | 7.7k | 54.63 | |
| Cintas Corporation (CTAS) | 0.0 | $420k | 1.1k | 381.82 | |
| Akoustis Technologies | 0.0 | $399k | 37k | 10.72 | |
| Middleby Corporation (MIDD) | 0.0 | $398k | 2.3k | 173.04 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $396k | 1.5k | 268.47 | |
| Personalis Ord (PSNL) | 0.0 | $389k | 15k | 25.30 | |
| Equinix (EQIX) | 0.0 | $375k | 467.00 | 803.00 | |
| Morgan Stanley Com New (MS) | 0.0 | $373k | 4.1k | 91.74 | |
| Westrock (WRK) | 0.0 | $370k | 7.0k | 53.24 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $365k | 944.00 | 386.65 | |
| Ecolab (ECL) | 0.0 | $359k | 1.7k | 206.09 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $359k | 4.3k | 83.68 | |
| Yum China Holdings (YUMC) | 0.0 | $357k | 5.4k | 66.31 | |
| Humana (HUM) | 0.0 | $354k | 800.00 | 442.50 | |
| Roper Industries (ROP) | 0.0 | $353k | 750.00 | 470.67 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $350k | 5.0k | 70.00 | |
| Twilio Cl A (TWLO) | 0.0 | $342k | 868.00 | 394.01 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $341k | 2.8k | 120.11 | |
| Halozyme Therapeutics (HALO) | 0.0 | $336k | 7.4k | 45.41 | |
| Prologis (PLD) | 0.0 | $328k | 2.7k | 119.49 | |
| S&p Global (SPGI) | 0.0 | $328k | 800.00 | 410.00 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $327k | 4.0k | 80.90 | |
| Microchip Technology (MCHP) | 0.0 | $326k | 2.2k | 149.89 | |
| Kraft Heinz (KHC) | 0.0 | $323k | 7.9k | 40.79 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $313k | 6.0k | 52.56 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $306k | 3.1k | 98.68 | |
| Vmware Cl A Com | 0.0 | $304k | 1.9k | 160.00 | |
| Store Capital Corp reit | 0.0 | $292k | 8.5k | 34.49 | |
| American States Water Company (AWR) | 0.0 | $286k | 3.6k | 79.44 | |
| Las Vegas Sands (LVS) | 0.0 | $286k | 5.4k | 52.74 | |
| Moderna (MRNA) | 0.0 | $283k | 1.2k | 235.05 | |
| Tc Energy Corp (TRP) | 0.0 | $277k | 5.6k | 49.46 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $277k | 2.9k | 95.52 | |
| Infinera (INFN) | 0.0 | $275k | 27k | 10.19 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $273k | 747.00 | 365.46 | |
| Waste Management (WM) | 0.0 | $272k | 1.9k | 140.21 | |
| Pagerduty (PD) | 0.0 | $270k | 6.4k | 42.52 | |
| PNC Financial Services (PNC) | 0.0 | $267k | 1.4k | 190.85 | |
| Shopify Cl A (SHOP) | 0.0 | $266k | 182.00 | 1461.54 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $263k | 4.6k | 57.09 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $258k | 4.1k | 63.11 | |
| Teladoc (TDOC) | 0.0 | $253k | 1.5k | 166.12 | |
| Ping Identity Hldg Corp | 0.0 | $253k | 11k | 22.90 | |
| M/a (MTSI) | 0.0 | $252k | 3.9k | 64.20 | |
| Schrodinger (SDGR) | 0.0 | $251k | 3.3k | 75.67 | |
| UGI Corporation (UGI) | 0.0 | $248k | 5.4k | 46.23 | |
| Ii-vi | 0.0 | $245k | 3.4k | 72.55 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $243k | 1.3k | 192.25 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $241k | 23k | 10.63 | |
| Stryker Corporation (SYK) | 0.0 | $238k | 915.00 | 260.11 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $236k | 683.00 | 345.53 | |
| Lumentum Hldgs (LITE) | 0.0 | $236k | 2.9k | 82.12 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $234k | 5.3k | 44.37 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $231k | 2.2k | 104.62 | |
| Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) | 0.0 | $227k | 10k | 22.10 | |
| First Republic Bank/san F (FRCB) | 0.0 | $226k | 1.2k | 186.93 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $225k | 2.5k | 90.36 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $224k | 3.0k | 74.47 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $222k | 5.6k | 39.33 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $219k | 1.9k | 116.68 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $218k | 1.8k | 122.47 | |
| Welltower Inc Com reit (WELL) | 0.0 | $218k | 2.6k | 83.05 | |
| Rockwell Automation (ROK) | 0.0 | $211k | 736.00 | 286.68 | |
| Realty Income (O) | 0.0 | $209k | 3.1k | 66.75 | |
| Novavax Com New (NVAX) | 0.0 | $208k | 980.00 | 212.24 | |
| Ford Motor Company (F) | 0.0 | $193k | 13k | 14.85 | |
| Viracta Therapeutics (VIRX) | 0.0 | $159k | 14k | 11.36 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $121k | 11k | 11.52 | |
| Tracon Pharmaceuticals Com New | 0.0 | $84k | 13k | 6.46 | |
| Summit Therapeutics (SMMT) | 0.0 | $78k | 10k | 7.48 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $66k | 15k | 4.40 | |
| Ampio Pharmaceuticals | 0.0 | $17k | 10k | 1.70 |
