13F HOLDINGS REPORT
HOYLECOHEN, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001725547-23-000068
Total Value
$1.00B
Positions
264
Other Managers
0
Confidential Omitted
No
Holdings (264)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 712,749 | $92.6M | 9.22% |
| 2 | MICROSOFT CORP | MSFT | 168,879 | $40.5M | 4.03% |
| 3 | SCHWAB STRATEGIC TR | 808524607 | 570,753 | $23.1M | 2.30% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 73,825 | $22.8M | 2.27% |
| 5 | JOHNSON & JOHNSON | JNJ | 128,235 | $22.7M | 2.25% |
| 6 | ALPHABET INC | GOOG | 235,544 | $20.8M | 2.07% |
| 7 | CHEVRON CORP NEW | CVX | 115,719 | $20.8M | 2.07% |
| 8 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 877,620 | $18.4M | 1.84% |
| 9 | BLACKROCK INC | BLK | 24,877 | $17.6M | 1.75% |
| 10 | VISA INC | V | 81,848 | $17.0M | 1.69% |
| 11 | ALPHABET INC | GOOG | 186,674 | $16.6M | 1.65% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 184,133 | $15.4M | 1.53% |
| 13 | QUALCOMM INC | QCOM | 131,644 | $14.5M | 1.44% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 31,390 | $14.3M | 1.43% |
| 15 | AMAZON COM INC | AMZN | 169,867 | $14.3M | 1.42% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 91,412 | $13.9M | 1.38% |
| 17 | BROADCOM INC | AVGO | 24,477 | $13.7M | 1.36% |
| 18 | INVESCO QQQ TR | IVZ | 49,800 | $13.3M | 1.32% |
| 19 | MERCK & CO INC | MRK | 115,339 | $12.8M | 1.27% |
| 20 | VANGUARD INDEX FDS | 922908744 | 89,883 | $12.6M | 1.26% |
| 21 | TESLA INC | TSLA | 99,275 | $12.2M | 1.22% |
| 22 | ABBVIE INC | ABBV | 72,326 | $11.7M | 1.16% |
| 23 | JPMORGAN CHASE & CO | VYLD | 85,763 | $11.5M | 1.14% |
| 24 | UNION PAC CORP | UNP | 55,525 | $11.5M | 1.14% |
| 25 | BANK AMERICA CORP | 060505104 | 341,727 | $11.3M | 1.13% |
| 26 | ONEOK INC NEW | OKE | 171,768 | $11.3M | 1.12% |
| 27 | CAPITAL GROUP GROWTH ETF | 14020G101 | 510,146 | $10.2M | 1.01% |
| 28 | BLACKSTONE INC | BX | 136,125 | $10.1M | 1.01% |
| 29 | HONEYWELL INTL INC | 438516106 | 46,700 | $10.0M | 1.00% |
| 30 | EXXON MOBIL CORP | XOM | 89,180 | $9.8M | 0.98% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 234,915 | $9.3M | 0.92% |
| 32 | ENTERPRISE PRODS PARTNERS L | 293792107 | 381,101 | $9.2M | 0.91% |
| 33 | VANGUARD INDEX FDS | 922908363 | 25,500 | $9.0M | 0.89% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 24,547 | $8.4M | 0.84% |
| 35 | VANGUARD INDEX FDS | 922908751 | 44,780 | $8.2M | 0.82% |
| 36 | WP CAREY INC | 92936U109 | 104,636 | $8.2M | 0.81% |
| 37 | ABBOTT LABS | ABLZF | 70,846 | $7.8M | 0.77% |
| 38 | VANGUARD INDEX FDS | 922908769 | 40,634 | $7.8M | 0.77% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 107,564 | $7.7M | 0.77% |
| 40 | VANGUARD INDEX FDS | 922908736 | 34,430 | $7.3M | 0.73% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 13,180 | $7.3M | 0.72% |
| 42 | SCHWAB CHARLES CORP | SCHW-PJ | 86,064 | $7.2M | 0.71% |
| 43 | RAYTHEON TECHNOLOGIES CORP | RTX | 70,644 | $7.1M | 0.71% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042858 | 177,659 | $6.9M | 0.69% |
| 45 | NVIDIA CORPORATION | NVDA | 46,231 | $6.8M | 0.67% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,298 | $6.7M | 0.66% |
| 47 | APPLIED MATLS INC | 038222105 | 67,555 | $6.6M | 0.65% |
| 48 | KINDER MORGAN INC DEL | EP-PC | 356,139 | $6.4M | 0.64% |
| 49 | LINDE PLC | LIN | 18,800 | $6.1M | 0.61% |
| 50 | SIMON PPTY GROUP INC NEW | 828806109 | 52,115 | $6.1M | 0.61% |
| 51 | INTUITIVE SURGICAL INC | ISRG | 22,988 | $6.1M | 0.61% |
| 52 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 252,037 | $5.9M | 0.59% |
| 53 | COCA COLA CO | KO | 92,418 | $5.9M | 0.59% |
| 54 | VANGUARD INDEX FDS | 922908629 | 27,832 | $5.7M | 0.56% |
| 55 | VANGUARD INDEX FDS | 922908611 | 35,299 | $5.6M | 0.56% |
| 56 | AMERICAN TOWER CORP NEW | 03027X100 | 26,424 | $5.6M | 0.56% |
| 57 | DOMINION ENERGY INC | D | 90,685 | $5.6M | 0.55% |
| 58 | VANGUARD STAR FDS | 921909768 | 102,952 | $5.3M | 0.53% |
| 59 | PRINCIPAL FINANCIAL GROUP IN | PFG | 62,817 | $5.3M | 0.52% |
| 60 | MCDONALDS CORP | MCD | 19,348 | $5.1M | 0.51% |
| 61 | SPDR SER TR | 78464A490 | 122,638 | $5.1M | 0.50% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042742 | 58,246 | $5.0M | 0.50% |
| 63 | QUEST DIAGNOSTICS INC | DGX | 31,875 | $5.0M | 0.50% |
| 64 | DISNEY WALT CO | 254687106 | 55,188 | $4.8M | 0.48% |
| 65 | BECTON DICKINSON & CO | BDX | 18,757 | $4.8M | 0.47% |
| 66 | ACCENTURE PLC IRELAND | ACN | 17,671 | $4.7M | 0.47% |
| 67 | SCHWAB STRATEGIC TR | 808524805 | 141,353 | $4.6M | 0.45% |
| 68 | VANGUARD SPECIALIZED FUNDS | 921908844 | 29,780 | $4.5M | 0.45% |
| 69 | SPDR S&P 500 ETF TR | SPY | 11,814 | $4.5M | 0.45% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q746 | 114,814 | $4.4M | 0.44% |
| 71 | NIKE INC | NKE | 37,316 | $4.4M | 0.43% |
| 72 | XYLEM INC | XYL | 35,903 | $4.0M | 0.40% |
| 73 | BOEING CO | BA-PA | 20,670 | $3.9M | 0.39% |
| 74 | UNITED PARCEL SERVICE INC | UPS | 22,337 | $3.9M | 0.39% |
| 75 | META PLATFORMS INC | META | 31,526 | $3.8M | 0.38% |
| 76 | LOCKHEED MARTIN CORP | LMT | 7,592 | $3.7M | 0.37% |
| 77 | NXP SEMICONDUCTORS N V | NXPI | 22,992 | $3.6M | 0.36% |
| 78 | CONSTELLATION BRANDS INC | STZ | 14,593 | $3.4M | 0.34% |
| 79 | DONALDSON INC | DCI | 55,564 | $3.3M | 0.33% |
| 80 | HOME DEPOT INC | HD | 10,287 | $3.2M | 0.32% |
| 81 | SCHWAB STRATEGIC TR | 808524797 | 42,064 | $3.2M | 0.32% |
| 82 | VENTAS INC | VTR | 70,012 | $3.2M | 0.31% |
| 83 | BLACKSTONE MTG TR INC | BX | 146,186 | $3.1M | 0.31% |
| 84 | ISHARES INC | 46434G764 | 62,495 | $3.0M | 0.30% |
| 85 | SCHWAB STRATEGIC TR | 808524508 | 42,421 | $2.8M | 0.28% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,573 | $2.8M | 0.27% |
| 87 | VANGUARD TAX-MANAGED FDS | 921943858 | 63,195 | $2.7M | 0.26% |
| 88 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,809 | $2.6M | 0.26% |
| 89 | SALESFORCE INC | CRM | 19,369 | $2.6M | 0.26% |
| 90 | SCHWAB STRATEGIC TR | 808524300 | 45,897 | $2.6M | 0.25% |
| 91 | AES CORP | AES | 86,178 | $2.5M | 0.25% |
| 92 | NORTHROP GRUMMAN CORP | NOC | 4,532 | $2.5M | 0.25% |
| 93 | GLOBAL PMTS INC | 37940X102 | 24,831 | $2.5M | 0.25% |
| 94 | CONOCOPHILLIPS | COP | 20,741 | $2.4M | 0.24% |
| 95 | SELECT SECTOR SPDR TR | 81369Y803 | 19,413 | $2.4M | 0.24% |
| 96 | CATERPILLAR INC | CAT | 9,923 | $2.4M | 0.24% |
| 97 | CUMMINS INC | CMI | 9,516 | $2.3M | 0.23% |
| 98 | APTARGROUP INC | ATR | 20,165 | $2.2M | 0.22% |
| 99 | VANGUARD INTL EQUITY INDEX F | 922042874 | 39,635 | $2.2M | 0.22% |
| 100 | LILLY ELI & CO | LLY | 5,819 | $2.1M | 0.21% |
| 101 | FOCUS FINL PARTNERS INC | 34417P100 | 57,035 | $2.1M | 0.21% |
| 102 | SEMPRA | SREA | 13,631 | $2.1M | 0.21% |
| 103 | INVESCO EXCH TRADED FD TR II | IVZ | 101,750 | $2.1M | 0.21% |
| 104 | PEPSICO INC | PEP | 11,256 | $2.0M | 0.20% |
| 105 | ANALOG DEVICES INC | ADI | 12,350 | $2.0M | 0.20% |
| 106 | ISHARES TR | 464287234 | 53,229 | $2.0M | 0.20% |
| 107 | GILEAD SCIENCES INC | GILD | 22,970 | $2.0M | 0.20% |
| 108 | ISHARES TR | 464287804 | 20,710 | $2.0M | 0.20% |
| 109 | ISHARES TR | 464287465 | 28,708 | $1.9M | 0.19% |
| 110 | MONDELEZ INTL INC | 609207105 | 27,988 | $1.9M | 0.19% |
| 111 | HEALTHPEAK PROPERTIES INC | DOC | 73,457 | $1.8M | 0.18% |
| 112 | DEERE & CO | DE | 4,294 | $1.8M | 0.18% |
| 113 | GENERAL MTRS CO | 37045V100 | 54,412 | $1.8M | 0.18% |
| 114 | PALO ALTO NETWORKS INC | PANW | 13,059 | $1.8M | 0.18% |
| 115 | LAM RESEARCH CORP | LRCX | 4,270 | $1.8M | 0.18% |
| 116 | BOOKING HOLDINGS INC | BKNG | 853 | $1.7M | 0.17% |
| 117 | STARBUCKS CORP | SBUX | 17,262 | $1.7M | 0.17% |
| 118 | BORGWARNER INC | BWA | 37,658 | $1.5M | 0.15% |
| 119 | ISHARES TR | 464287739 | 17,326 | $1.5M | 0.15% |
| 120 | SELECT SECTOR SPDR TR | 81369Y209 | 10,634 | $1.4M | 0.14% |
| 121 | PFIZER INC | PFE | 27,585 | $1.4M | 0.14% |
| 122 | SPDR GOLD TR | GLD | 8,265 | $1.4M | 0.14% |
| 123 | ISHARES TR | 464287689 | 6,295 | $1.4M | 0.14% |
| 124 | INTEL CORP | INTC | 51,919 | $1.4M | 0.14% |
| 125 | CROWDSTRIKE HLDGS INC | CRWD | 12,942 | $1.4M | 0.14% |
| 126 | SELECT SECTOR SPDR TR | 81369Y605 | 38,850 | $1.3M | 0.13% |
| 127 | CALIFORNIA WTR SVC GROUP | 130788102 | 21,886 | $1.3M | 0.13% |
| 128 | SCHWAB STRATEGIC TR | 808524706 | 55,943 | $1.3M | 0.13% |
| 129 | STMICROELECTRONICS N V | STMEF | 35,625 | $1.3M | 0.13% |
| 130 | MEDTRONIC PLC | MDT | 15,907 | $1.2M | 0.12% |
| 131 | 3M CO | MMM | 9,756 | $1.2M | 0.12% |
| 132 | ISHARES TR | 464287507 | 4,835 | $1.2M | 0.12% |
| 133 | WELLS FARGO CO NEW | 949746101 | 27,809 | $1.1M | 0.11% |
| 134 | ISHARES TR | 464287226 | 11,437 | $1.1M | 0.11% |
| 135 | ISHARES TR | 464287176 | 9,701 | $1.0M | 0.10% |
| 136 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 19,602 | $982,648 | 0.10% |
| 137 | GENERAL MLS INC | 370334104 | 11,550 | $968,468 | 0.10% |
| 138 | YUM BRANDS INC | YUM | 7,442 | $953,163 | 0.09% |
| 139 | PHILIP MORRIS INTL INC | 718172109 | 9,413 | $952,658 | 0.09% |
| 140 | SELECT SECTOR SPDR TR | 81369Y704 | 9,667 | $949,396 | 0.09% |
| 141 | NETFLIX INC | NFLX | 3,214 | $947,744 | 0.09% |
| 142 | THIRD COAST BANCSHARES INC | TCBX | 50,000 | $921,500 | 0.09% |
| 143 | AMGEN INC | AMGN | 3,478 | $913,391 | 0.09% |
| 144 | CISCO SYS INC | CSCO | 18,874 | $899,170 | 0.09% |
| 145 | ALTRIA GROUP INC | MO | 19,468 | $889,878 | 0.09% |
| 146 | NORFOLK SOUTHN CORP | 655844108 | 3,594 | $885,731 | 0.09% |
| 147 | SELECT SECTOR SPDR TR | 81369Y308 | 11,832 | $882,076 | 0.09% |
| 148 | PROLOGIS INC. | PLDGP | 7,627 | $859,748 | 0.09% |
| 149 | WALMART INC | WMT | 6,022 | $853,912 | 0.08% |
| 150 | GENERAL DYNAMICS CORP | GD | 3,268 | $810,823 | 0.08% |
| 151 | ISHARES TR | 464287200 | 2,100 | $806,930 | 0.08% |
| 152 | SELECT SECTOR SPDR TR | 81369Y506 | 9,105 | $796,436 | 0.08% |
| 153 | INTERNATIONAL BUSINESS MACHS | INTR | 5,581 | $786,314 | 0.08% |
| 154 | SCHWAB STRATEGIC TR | 808524847 | 40,094 | $773,414 | 0.08% |
| 155 | ISHARES TR | 464287598 | 4,848 | $735,199 | 0.07% |
| 156 | ULTA BEAUTY INC | ULTA | 1,525 | $715,332 | 0.07% |
| 157 | GENERAL ELECTRIC CO | 369604301 | 8,519 | $713,804 | 0.07% |
| 158 | ADVANCED MICRO DEVICES INC | AMD | 10,561 | $684,036 | 0.07% |
| 159 | DIMENSIONAL ETF TRUST | 25434V880 | 31,434 | $678,974 | 0.07% |
| 160 | CITIGROUP INC | C-PR | 14,974 | $677,253 | 0.07% |
| 161 | SELECT SECTOR SPDR TR | 81369Y407 | 5,082 | $656,391 | 0.07% |
| 162 | CSX CORP | CSX | 21,005 | $650,724 | 0.06% |
| 163 | ZIONS BANCORPORATION N A | 989701107 | 13,024 | $640,272 | 0.06% |
| 164 | SYSCO CORP | SYY | 8,285 | $633,354 | 0.06% |
| 165 | ISHARES TR | 46429B655 | 12,572 | $632,749 | 0.06% |
| 166 | EDWARDS LIFESCIENCES CORP | EW | 8,473 | $632,171 | 0.06% |
| 167 | ISHARES TR | 464287655 | 3,625 | $631,988 | 0.06% |
| 168 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 15,550 | $630,708 | 0.06% |
| 169 | UNITEDHEALTH GROUP INC | UNH | 1,163 | $616,614 | 0.06% |
| 170 | ISHARES TR | 464287408 | 4,160 | $603,491 | 0.06% |
| 171 | EDISON INTL | 281020107 | 9,407 | $598,443 | 0.06% |
| 172 | AT&T INC | T-PC | 32,455 | $597,493 | 0.06% |
| 173 | LIFE STORAGE INC | 53223X107 | 6,041 | $595,038 | 0.06% |
| 174 | NOVO-NORDISK A S | NONOF | 4,250 | $575,195 | 0.06% |
| 175 | IDEXX LABS INC | 45168D104 | 1,400 | $571,144 | 0.06% |
| 176 | FASTENAL CO | FAST | 12,007 | $568,187 | 0.06% |
| 177 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,681 | $565,707 | 0.06% |
| 178 | ROSS STORES INC | ROST | 4,837 | $561,431 | 0.06% |
| 179 | DIMENSIONAL ETF TRUST | 25434V708 | 22,566 | $547,891 | 0.05% |
| 180 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 10,750 | $539,755 | 0.05% |
| 181 | ORACLE CORP | ORCL-PD | 6,572 | $537,195 | 0.05% |
| 182 | ROYAL BK CDA SUSTAINABL | 780087102 | 5,700 | $535,914 | 0.05% |
| 183 | BLOCK INC | BSQKZ | 8,437 | $530,181 | 0.05% |
| 184 | TARGET CORP | TGT | 3,376 | $503,198 | 0.05% |
| 185 | PUBLIC STORAGE | PSA-PS | 1,766 | $494,725 | 0.05% |
| 186 | AMERICAN EXPRESS CO | AXP | 3,238 | $478,346 | 0.05% |
| 187 | CINTAS CORP | CTAS | 1,050 | $474,201 | 0.05% |
| 188 | HALOZYME THERAPEUTICS INC | HALO | 8,100 | $460,890 | 0.05% |
| 189 | EATON CORP PLC | ETN | 2,865 | $449,662 | 0.04% |
| 190 | VANGUARD INDEX FDS | 922908553 | 5,408 | $446,087 | 0.04% |
| 191 | ISHARES TR | 464288885 | 5,200 | $435,552 | 0.04% |
| 192 | LEGALZOOM COM INC | LZ | 56,006 | $433,486 | 0.04% |
| 193 | INVESCO EXCH TRADED FD TR II | IVZ | 23,100 | $431,277 | 0.04% |
| 194 | FISERV INC | FISV | 4,215 | $426,010 | 0.04% |
| 195 | NOVARTIS AG | NVSEF | 4,693 | $425,749 | 0.04% |
| 196 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,939 | $423,977 | 0.04% |
| 197 | SNOWFLAKE INC | SNOW | 2,893 | $415,261 | 0.04% |
| 198 | ISHARES TR | 464288257 | 4,825 | $409,546 | 0.04% |
| 199 | UNITED RENTALS INC | URI | 1,147 | $407,667 | 0.04% |
| 200 | SCHWAB STRATEGIC TR | 808524102 | 8,937 | $400,485 | 0.04% |
| 201 | SELECT SECTOR SPDR TR | 81369Y852 | 8,225 | $394,718 | 0.04% |
| 202 | VANGUARD BD INDEX FDS | 921937835 | 5,450 | $391,528 | 0.04% |
| 203 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,600 | $388,773 | 0.04% |
| 204 | SELECT SECTOR SPDR TR | 81369Y100 | 4,989 | $387,546 | 0.04% |
| 205 | WASTE MGMT INC DEL | 94106L109 | 2,465 | $386,656 | 0.04% |
| 206 | SPDR SER TR | 78464A763 | 3,027 | $378,711 | 0.04% |
| 207 | SELECT SECTOR SPDR TR | 81369Y860 | 10,242 | $378,252 | 0.04% |
| 208 | HUMANA INC | HUM | 709 | $363,143 | 0.04% |
| 209 | SCHWAB STRATEGIC TR | 808524839 | 7,774 | $354,882 | 0.04% |
| 210 | SELECT SECTOR SPDR TR | 81369Y886 | 4,898 | $345,300 | 0.03% |
| 211 | COHEN & STEERS REIT & PFD & | 19247X100 | 16,880 | $344,014 | 0.03% |
| 212 | AMER STATES WTR CO | 029899101 | 3,678 | $340,399 | 0.03% |
| 213 | EQUINIX INC | EQIX | 520 | $340,330 | 0.03% |
| 214 | DUKE ENERGY CORP NEW | DUKB | 3,260 | $335,730 | 0.03% |
| 215 | ISHARES TR | 464288224 | 16,696 | $331,416 | 0.03% |
| 216 | MORGAN STANLEY | MS-PQ | 3,859 | $328,114 | 0.03% |
| 217 | ROPER TECHNOLOGIES INC | ROP | 750 | $324,068 | 0.03% |
| 218 | TORONTO DOMINION BK ONT | TORO | 5,000 | $323,800 | 0.03% |
| 219 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,550 | $319,638 | 0.03% |
| 220 | ISHARES TR | 464288513 | 4,339 | $319,481 | 0.03% |
| 221 | VANGUARD WHITEHALL FDS | 921946406 | 2,910 | $314,933 | 0.03% |
| 222 | SOUTHERN CO | SOMN | 4,395 | $313,847 | 0.03% |
| 223 | AUTOMATIC DATA PROCESSING IN | ADP | 1,294 | $309,011 | 0.03% |
| 224 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,142 | $308,552 | 0.03% |
| 225 | MIDDLEBY CORP | MIDD | 2,300 | $307,970 | 0.03% |
| 226 | S&P GLOBAL INC | SPGI | 902 | $302,116 | 0.03% |
| 227 | BLACKROCK CORPOR HI YLD FD I | BLK | 33,556 | $293,279 | 0.03% |
| 228 | TWO RDS SHARED TR | 90214Q766 | 33,191 | $290,428 | 0.03% |
| 229 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 853 | $282,624 | 0.03% |
| 230 | OREILLY AUTOMOTIVE INC | 67103H107 | 325 | $274,327 | 0.03% |
| 231 | ISHARES TR | 464287150 | 3,231 | $273,989 | 0.03% |
| 232 | TEXAS INSTRS INC | 882508104 | 1,642 | $271,270 | 0.03% |
| 233 | MODERNA INC | MRNA | 1,474 | $264,760 | 0.03% |
| 234 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,751 | $261,863 | 0.03% |
| 235 | TJX COS INC NEW | 872540109 | 3,268 | $260,118 | 0.03% |
| 236 | ENERGY TRANSFER L P | ET-PI | 21,899 | $259,936 | 0.03% |
| 237 | SCHWAB STRATEGIC TR | 808524201 | 5,731 | $258,772 | 0.03% |
| 238 | UNILEVER PLC | UNLYF | 5,053 | $254,405 | 0.03% |
| 239 | ECOLAB INC | ECL | 1,747 | $254,293 | 0.03% |
| 240 | ISHARES TR | 46429B663 | 2,405 | $250,697 | 0.02% |
| 241 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 3,925 | $247,196 | 0.02% |
| 242 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,340 | $236,487 | 0.02% |
| 243 | YUM CHINA HLDGS INC | YUMC | 4,303 | $235,159 | 0.02% |
| 244 | REALTY INCOME CORP | O | 3,621 | $229,680 | 0.02% |
| 245 | STRYKER CORPORATION | SYK | 921 | $225,175 | 0.02% |
| 246 | ISHARES TR | 464288802 | 2,730 | $224,734 | 0.02% |
| 247 | PNC FINL SVCS GROUP INC | 693475105 | 1,415 | $223,449 | 0.02% |
| 248 | TC ENERGY CORP | TRPRF | 5,600 | $223,216 | 0.02% |
| 249 | PHILLIPS 66 | PSX | 2,100 | $218,541 | 0.02% |
| 250 | MASTERCARD INCORPORATED | MA | 612 | $212,725 | 0.02% |
| 251 | INVESCO EXCH TRADED FD TR II | IVZ | 11,049 | $212,242 | 0.02% |
| 252 | ISHARES TR | 464287168 | 1,733 | $209,044 | 0.02% |
| 253 | ROCKWELL AUTOMATION INC | ROK | 790 | $203,480 | 0.02% |
| 254 | PROSHARES TR | SPOT | 12,704 | $187,003 | 0.02% |
| 255 | INFINERA CORP | 45667G103 | 27,000 | $181,980 | 0.02% |
| 256 | FORD MTR CO DEL | 345370860 | 15,639 | $181,877 | 0.02% |
| 257 | NUVEEN CA QUALTY MUN INCOME | NU | 11,731 | $129,864 | 0.01% |
| 258 | SUMMIT THERAPEUTICS INC | SMMT | 30,432 | $129,336 | 0.01% |
| 259 | WARNER BROS DISCOVERY INC | WBD | 12,785 | $121,202 | 0.01% |
| 260 | TWO RDS SHARED TR | 90214Q733 | 10,115 | $115,817 | 0.01% |
| 261 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 36,902 | $104,064 | 0.01% |
| 262 | PERSONALIS INC | PSNL | 15,373 | $30,439 | 0.00% |
| 263 | VIRACTA THERAPEUTICS INC | 92765F108 | 14,000 | $20,440 | 0.00% |
| 264 | TRACON PHARMACEUTICALS INC | 89237H209 | 13,000 | $19,370 | 0.00% |