13F HOLDINGS REPORT
HOYLECOHEN, LLC
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001725547-23-000112
Total Value
$1.07B
Positions
258
Other Managers
0
Confidential Omitted
No
Holdings (258)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 686,090 | $113.1M | 10.56% |
| 2 | MICROSOFT CORP | MSFT | 169,235 | $48.8M | 4.55% |
| 3 | SCHWAB STRATEGIC TR | 808524607 | 588,995 | $24.7M | 2.30% |
| 4 | ALPHABET INC | GOOG | 235,111 | $24.4M | 2.28% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 74,572 | $23.0M | 2.15% |
| 6 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 879,453 | $20.3M | 1.89% |
| 7 | JOHNSON & JOHNSON | JNJ | 129,187 | $20.0M | 1.87% |
| 8 | ALPHABET INC | GOOG | 187,015 | $19.4M | 1.81% |
| 9 | CHEVRON CORP NEW | CVX | 116,968 | $19.1M | 1.78% |
| 10 | TESLA INC | TSLA | 86,303 | $17.9M | 1.67% |
| 11 | VISA INC | V | 79,278 | $17.9M | 1.67% |
| 12 | AMAZON COM INC | AMZN | 168,937 | $17.4M | 1.63% |
| 13 | BLACKROCK INC | BLK | 25,059 | $16.8M | 1.56% |
| 14 | INVESCO QQQ TR | IVZ | 51,455 | $16.5M | 1.54% |
| 15 | BROADCOM INC | AVGO | 24,559 | $15.8M | 1.47% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 31,280 | $15.5M | 1.45% |
| 17 | QUALCOMM INC | QCOM | 120,650 | $15.4M | 1.44% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 185,155 | $14.3M | 1.33% |
| 19 | VANGUARD INDEX FDS | 922908744 | 99,566 | $13.8M | 1.28% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 91,456 | $13.6M | 1.27% |
| 21 | NVIDIA CORPORATION | NVDA | 46,675 | $13.0M | 1.21% |
| 22 | MERCK & CO INC | MRK | 113,819 | $12.1M | 1.13% |
| 23 | BLACKSTONE INC | BX | 136,538 | $12.0M | 1.12% |
| 24 | CAPITAL GROUP GROWTH ETF | 14020G101 | 530,367 | $11.9M | 1.11% |
| 25 | ABBVIE INC | ABBV | 71,162 | $11.3M | 1.06% |
| 26 | UNION PAC CORP | UNP | 56,264 | $11.3M | 1.06% |
| 27 | JPMORGAN CHASE & CO | VYLD | 85,397 | $11.1M | 1.04% |
| 28 | ONEOK INC NEW | OKE | 172,005 | $10.9M | 1.02% |
| 29 | VANGUARD INDEX FDS | 922908363 | 26,923 | $10.1M | 0.94% |
| 30 | BANK AMERICA CORP | 060505104 | 346,542 | $9.9M | 0.92% |
| 31 | ENTERPRISE PRODS PARTNERS L | 293792107 | 375,279 | $9.7M | 0.91% |
| 32 | EXXON MOBIL CORP | XOM | 87,812 | $9.6M | 0.90% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 244,021 | $9.5M | 0.89% |
| 34 | VANGUARD INDEX FDS | 922908736 | 37,949 | $9.5M | 0.88% |
| 35 | HONEYWELL INTL INC | 438516106 | 47,607 | $9.1M | 0.85% |
| 36 | APPLIED MATLS INC | 038222105 | 69,182 | $8.5M | 0.79% |
| 37 | VANGUARD INDEX FDS | 922908751 | 43,807 | $8.3M | 0.77% |
| 38 | WP CAREY INC | 92936U109 | 106,541 | $8.3M | 0.77% |
| 39 | VANGUARD INDEX FDS | 922908769 | 39,401 | $8.0M | 0.75% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 24,263 | $7.9M | 0.74% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 13,625 | $7.9M | 0.73% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 192,056 | $7.8M | 0.72% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 107,451 | $7.4M | 0.69% |
| 44 | VANGUARD INDEX FDS | 922908629 | 34,151 | $7.2M | 0.67% |
| 45 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 287,614 | $7.2M | 0.67% |
| 46 | ABBOTT LABS | ABLZF | 70,778 | $7.2M | 0.67% |
| 47 | LINDE PLC | LIN | 19,455 | $6.9M | 0.65% |
| 48 | RAYTHEON TECHNOLOGIES CORP | RTX | 70,522 | $6.9M | 0.64% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,526 | $6.7M | 0.63% |
| 50 | KINDER MORGAN INC DEL | EP-PC | 358,838 | $6.3M | 0.59% |
| 51 | VANGUARD STAR FDS | 921909768 | 110,755 | $6.1M | 0.57% |
| 52 | SIMON PPTY GROUP INC NEW | 828806109 | 53,318 | $6.0M | 0.56% |
| 53 | VANGUARD INDEX FDS | 922908611 | 37,543 | $6.0M | 0.56% |
| 54 | SCHWAB STRATEGIC TR | 808524805 | 169,379 | $5.9M | 0.55% |
| 55 | INTUITIVE SURGICAL INC | ISRG | 22,988 | $5.9M | 0.55% |
| 56 | COCA COLA CO | KO | 91,949 | $5.7M | 0.53% |
| 57 | DISNEY WALT CO | 254687106 | 55,889 | $5.6M | 0.52% |
| 58 | META PLATFORMS INC | META | 25,741 | $5.5M | 0.51% |
| 59 | AMERICAN TOWER CORP NEW | 03027X100 | 26,668 | $5.4M | 0.51% |
| 60 | MCDONALDS CORP | MCD | 19,450 | $5.4M | 0.51% |
| 61 | SPDR SER TR | 78464A490 | 123,053 | $5.3M | 0.50% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042742 | 57,648 | $5.3M | 0.50% |
| 63 | ACCENTURE PLC IRELAND | ACN | 17,663 | $5.0M | 0.47% |
| 64 | DOMINION ENERGY INC | D | 89,905 | $5.0M | 0.47% |
| 65 | PRINCIPAL FINANCIAL GROUP IN | PFG | 63,087 | $4.7M | 0.44% |
| 66 | SPDR S&P 500 ETF TR | SPY | 11,327 | $4.6M | 0.43% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q746 | 116,711 | $4.6M | 0.43% |
| 68 | NIKE INC | NKE | 37,352 | $4.6M | 0.43% |
| 69 | VANGUARD SPECIALIZED FUNDS | 921908844 | 29,449 | $4.5M | 0.42% |
| 70 | QUEST DIAGNOSTICS INC | DGX | 31,795 | $4.5M | 0.42% |
| 71 | SCHWAB CHARLES CORP | SCHW-PJ | 85,877 | $4.5M | 0.42% |
| 72 | UNITED PARCEL SERVICE INC | UPS | 22,427 | $4.4M | 0.41% |
| 73 | NXP SEMICONDUCTORS N V | NXPI | 23,108 | $4.3M | 0.40% |
| 74 | BOEING CO | BA-PA | 20,247 | $4.3M | 0.40% |
| 75 | XYLEM INC | XYL | 35,733 | $3.7M | 0.35% |
| 76 | LOCKHEED MARTIN CORP | LMT | 7,820 | $3.7M | 0.34% |
| 77 | DONALDSON INC | DCI | 54,464 | $3.6M | 0.33% |
| 78 | ISHARES INC | 46434G764 | 72,137 | $3.6M | 0.33% |
| 79 | SCHWAB STRATEGIC TR | 808524797 | 45,049 | $3.3M | 0.31% |
| 80 | CONSTELLATION BRANDS INC | STZ | 14,440 | $3.3M | 0.30% |
| 81 | SCHWAB STRATEGIC TR | 808524300 | 48,307 | $3.1M | 0.29% |
| 82 | SELECT SECTOR SPDR TR | 81369Y803 | 20,237 | $3.1M | 0.29% |
| 83 | HOME DEPOT INC | HD | 10,221 | $3.0M | 0.28% |
| 84 | VANGUARD TAX-MANAGED FDS | 921943858 | 64,883 | $2.9M | 0.27% |
| 85 | SCHWAB STRATEGIC TR | 808524508 | 42,536 | $2.9M | 0.27% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,631 | $2.8M | 0.26% |
| 87 | EATON CORP PLC | ETN | 15,977 | $2.7M | 0.26% |
| 88 | GLOBAL PMTS INC | 37940X102 | 25,741 | $2.7M | 0.25% |
| 89 | FOCUS FINL PARTNERS INC | 34417P100 | 51,507 | $2.7M | 0.25% |
| 90 | PALO ALTO NETWORKS INC | PANW | 12,999 | $2.6M | 0.24% |
| 91 | BLACKSTONE MTG TR INC | BX | 142,627 | $2.5M | 0.24% |
| 92 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,543 | $2.5M | 0.24% |
| 93 | WORKDAY INC | WDAY | 12,218 | $2.5M | 0.24% |
| 94 | ANALOG DEVICES INC | ADI | 12,345 | $2.4M | 0.23% |
| 95 | VENTAS INC | VTR | 55,306 | $2.4M | 0.22% |
| 96 | CROWDSTRIKE HLDGS INC | CRWD | 16,832 | $2.3M | 0.22% |
| 97 | APTARGROUP INC | ATR | 19,500 | $2.3M | 0.22% |
| 98 | CATERPILLAR INC | CAT | 9,937 | $2.3M | 0.21% |
| 99 | BOOKING HOLDINGS INC | BKNG | 851 | $2.3M | 0.21% |
| 100 | BECTON DICKINSON & CO | BDX | 9,105 | $2.3M | 0.21% |
| 101 | LAM RESEARCH CORP | LRCX | 4,170 | $2.2M | 0.21% |
| 102 | CUMMINS INC | CMI | 9,073 | $2.2M | 0.20% |
| 103 | STMICROELECTRONICS N V | STMEF | 39,260 | $2.1M | 0.20% |
| 104 | GENERAL MTRS CO | 37045V100 | 56,996 | $2.1M | 0.20% |
| 105 | ISHARES TR | 464287465 | 28,920 | $2.1M | 0.19% |
| 106 | SEMPRA | SREA | 13,631 | $2.1M | 0.19% |
| 107 | CONOCOPHILLIPS | COP | 20,673 | $2.1M | 0.19% |
| 108 | AES CORP | AES | 84,633 | $2.0M | 0.19% |
| 109 | NORTHROP GRUMMAN CORP | NOC | 4,390 | $2.0M | 0.19% |
| 110 | INVESCO EXCH TRADED FD TR II | IVZ | 97,098 | $2.0M | 0.19% |
| 111 | LILLY ELI & CO | LLY | 5,833 | $2.0M | 0.19% |
| 112 | ISHARES TR | 464287234 | 50,149 | $2.0M | 0.18% |
| 113 | PEPSICO INC | PEP | 10,771 | $2.0M | 0.18% |
| 114 | SCHWAB STRATEGIC TR | 808524706 | 78,934 | $1.9M | 0.18% |
| 115 | MONDELEZ INTL INC | 609207105 | 27,599 | $1.9M | 0.18% |
| 116 | GILEAD SCIENCES INC | GILD | 22,548 | $1.9M | 0.17% |
| 117 | DEERE & CO | DE | 4,388 | $1.8M | 0.17% |
| 118 | STARBUCKS CORP | SBUX | 16,532 | $1.7M | 0.16% |
| 119 | ISHARES TR | 464287689 | 6,425 | $1.5M | 0.14% |
| 120 | SELECT SECTOR SPDR TR | 81369Y209 | 11,664 | $1.5M | 0.14% |
| 121 | SPDR GOLD TR | GLD | 8,087 | $1.5M | 0.14% |
| 122 | ISHARES TR | 464287739 | 16,434 | $1.4M | 0.13% |
| 123 | HEALTHPEAK PROPERTIES INC | DOC | 62,938 | $1.4M | 0.13% |
| 124 | SELECT SECTOR SPDR TR | 81369Y605 | 41,887 | $1.3M | 0.13% |
| 125 | ISHARES TR | 464287507 | 5,124 | $1.3M | 0.12% |
| 126 | CALIFORNIA WTR SVC GROUP | 130788102 | 21,580 | $1.3M | 0.12% |
| 127 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 24,709 | $1.2M | 0.12% |
| 128 | PFIZER INC | PFE | 29,855 | $1.2M | 0.11% |
| 129 | INTEL CORP | INTC | 36,755 | $1.2M | 0.11% |
| 130 | ISHARES TR | 464287226 | 11,629 | $1.2M | 0.11% |
| 131 | NETFLIX INC | NFLX | 3,207 | $1.1M | 0.10% |
| 132 | MEDTRONIC PLC | MDT | 13,089 | $1.1M | 0.10% |
| 133 | ADVANCED MICRO DEVICES INC | AMD | 10,561 | $1.0M | 0.10% |
| 134 | SELECT SECTOR SPDR TR | 81369Y704 | 10,082 | $1.0M | 0.10% |
| 135 | WELLS FARGO CO NEW | 949746101 | 27,156 | $1.0M | 0.09% |
| 136 | GENERAL MLS INC | 370334104 | 11,550 | $987,063 | 0.09% |
| 137 | YUM BRANDS INC | YUM | 7,443 | $983,011 | 0.09% |
| 138 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 17,900 | $977,340 | 0.09% |
| 139 | CISCO SYS INC | CSCO | 17,979 | $939,875 | 0.09% |
| 140 | PHILIP MORRIS INTL INC | 718172109 | 9,530 | $926,751 | 0.09% |
| 141 | SELECT SECTOR SPDR TR | 81369Y308 | 12,037 | $899,285 | 0.08% |
| 142 | WALMART INC | WMT | 6,033 | $889,554 | 0.08% |
| 143 | ALTRIA GROUP INC | MO | 19,673 | $877,797 | 0.08% |
| 144 | AMGEN INC | AMGN | 3,478 | $840,782 | 0.08% |
| 145 | INTERNATIONAL BUSINESS MACHS | INTR | 6,393 | $838,090 | 0.08% |
| 146 | ULTA BEAUTY INC | ULTA | 1,525 | $832,147 | 0.08% |
| 147 | SELECT SECTOR SPDR TR | 81369Y407 | 5,506 | $823,368 | 0.08% |
| 148 | ISHARES TR | 464287200 | 1,927 | $792,032 | 0.07% |
| 149 | LIFE STORAGE INC | 53223X107 | 6,041 | $791,915 | 0.07% |
| 150 | THIRD COAST BANCSHARES INC | TCBX | 50,000 | $785,500 | 0.07% |
| 151 | 3M CO | MMM | 7,327 | $770,141 | 0.07% |
| 152 | SELECT SECTOR SPDR TR | 81369Y506 | 9,165 | $759,137 | 0.07% |
| 153 | GENERAL ELECTRIC CO | 369604301 | 7,831 | $748,636 | 0.07% |
| 154 | NORFOLK SOUTHN CORP | 655844108 | 3,447 | $730,836 | 0.07% |
| 155 | AT&T INC | T-PC | 37,908 | $729,732 | 0.07% |
| 156 | DIMENSIONAL ETF TRUST | 25434V880 | 31,434 | $724,869 | 0.07% |
| 157 | EDWARDS LIFESCIENCES CORP | EW | 8,473 | $700,972 | 0.07% |
| 158 | IDEXX LABS INC | 45168D104 | 1,400 | $700,112 | 0.07% |
| 159 | NOVO-NORDISK A S | NONOF | 4,250 | $676,345 | 0.06% |
| 160 | TARGET CORP | TGT | 4,080 | $675,825 | 0.06% |
| 161 | ISHARES TR | 46429B655 | 13,179 | $664,090 | 0.06% |
| 162 | SCHWAB STRATEGIC TR | 808524847 | 33,772 | $658,546 | 0.06% |
| 163 | EDISON INTL | 281020107 | 9,169 | $647,239 | 0.06% |
| 164 | ISHARES TR | 464287655 | 3,626 | $646,848 | 0.06% |
| 165 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,677 | $646,266 | 0.06% |
| 166 | FASTENAL CO | FAST | 11,915 | $642,696 | 0.06% |
| 167 | SYSCO CORP | SYY | 8,285 | $639,867 | 0.06% |
| 168 | ISHARES TR | 464287408 | 4,160 | $631,322 | 0.06% |
| 169 | ISHARES TR | 464287598 | 4,068 | $619,394 | 0.06% |
| 170 | CITIGROUP INC | C-PR | 13,122 | $615,309 | 0.06% |
| 171 | ORACLE CORP | ORCL-PD | 6,551 | $608,736 | 0.06% |
| 172 | CSX CORP | CSX | 20,297 | $607,688 | 0.06% |
| 173 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 10,762 | $583,950 | 0.05% |
| 174 | DIMENSIONAL ETF TRUST | 25434V708 | 22,571 | $575,103 | 0.05% |
| 175 | UNITEDHEALTH GROUP INC | UNH | 1,187 | $560,978 | 0.05% |
| 176 | BLOCK INC | BSQKZ | 8,137 | $558,606 | 0.05% |
| 177 | ROYAL BK CDA SUSTAINABL | 780087102 | 5,700 | $544,806 | 0.05% |
| 178 | ISHARES TR | 464288513 | 7,205 | $544,338 | 0.05% |
| 179 | AMERICAN EXPRESS CO | AXP | 3,279 | $540,887 | 0.05% |
| 180 | PUBLIC STORAGE | PSA-PS | 1,747 | $527,912 | 0.05% |
| 181 | LEGALZOOM COM INC | LZ | 56,006 | $525,337 | 0.05% |
| 182 | SNOWFLAKE INC | SNOW | 3,397 | $524,124 | 0.05% |
| 183 | ROSS STORES INC | ROST | 4,837 | $513,351 | 0.05% |
| 184 | SELECT SECTOR SPDR TR | 81369Y852 | 8,845 | $512,745 | 0.05% |
| 185 | VANGUARD INDEX FDS | 922908553 | 6,139 | $509,819 | 0.05% |
| 186 | ISHARES TR | 464288885 | 5,200 | $487,136 | 0.05% |
| 187 | CINTAS CORP | CTAS | 1,050 | $485,814 | 0.05% |
| 188 | ISHARES TR | 464287176 | 4,380 | $482,938 | 0.05% |
| 189 | UNITED RENTALS INC | URI | 1,147 | $453,976 | 0.04% |
| 190 | INVESCO EXCH TRADED FD TR II | IVZ | 23,100 | $443,058 | 0.04% |
| 191 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,748 | $427,953 | 0.04% |
| 192 | SCHWAB STRATEGIC TR | 808524102 | 8,942 | $427,863 | 0.04% |
| 193 | SELECT SECTOR SPDR TR | 81369Y860 | 11,264 | $421,031 | 0.04% |
| 194 | SELECT SECTOR SPDR TR | 81369Y100 | 5,150 | $415,399 | 0.04% |
| 195 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,456 | $401,840 | 0.04% |
| 196 | VANGUARD BD INDEX FDS | 921937835 | 5,363 | $395,951 | 0.04% |
| 197 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 15,550 | $394,970 | 0.04% |
| 198 | ZIONS BANCORPORATION N A | 989701107 | 13,190 | $394,777 | 0.04% |
| 199 | FISERV INC | FISV | 3,454 | $390,406 | 0.04% |
| 200 | WASTE MGMT INC DEL | 94106L109 | 2,337 | $381,379 | 0.04% |
| 201 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,550 | $381,199 | 0.04% |
| 202 | SPDR SER TR | 78464A763 | 3,027 | $374,474 | 0.03% |
| 203 | ISHARES TR | 464288224 | 18,786 | $371,588 | 0.03% |
| 204 | OREILLY AUTOMOTIVE INC | 67103H107 | 432 | $366,778 | 0.03% |
| 205 | SCHWAB STRATEGIC TR | 808524839 | 7,801 | $365,965 | 0.03% |
| 206 | MORGAN STANLEY | MS-PQ | 4,129 | $362,565 | 0.03% |
| 207 | ISHARES TR | 464288257 | 3,791 | $345,588 | 0.03% |
| 208 | HUMANA INC | HUM | 709 | $344,192 | 0.03% |
| 209 | NOVARTIS AG | NVSEF | 3,693 | $339,756 | 0.03% |
| 210 | MIDDLEBY CORP | MIDD | 2,300 | $337,203 | 0.03% |
| 211 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,595 | $334,407 | 0.03% |
| 212 | ROPER TECHNOLOGIES INC | ROP | 750 | $330,518 | 0.03% |
| 213 | COHEN & STEERS REIT & PFD & | 19247X100 | 16,880 | $329,329 | 0.03% |
| 214 | AMER STATES WTR CO | 029899101 | 3,678 | $326,938 | 0.03% |
| 215 | EQUINIX INC | EQIX | 451 | $324,968 | 0.03% |
| 216 | VANGUARD SCOTTSDALE FDS | 92206C680 | 5,106 | $321,147 | 0.03% |
| 217 | S&P GLOBAL INC | SPGI | 902 | $310,983 | 0.03% |
| 218 | HALOZYME THERAPEUTICS INC | HALO | 8,100 | $309,339 | 0.03% |
| 219 | DUKE ENERGY CORP NEW | DUKB | 3,181 | $306,912 | 0.03% |
| 220 | VANGUARD WHITEHALL FDS | 921946406 | 2,874 | $303,220 | 0.03% |
| 221 | SOUTHERN CO | SOMN | 4,315 | $300,238 | 0.03% |
| 222 | TORONTO DOMINION BK ONT | TORO | 5,000 | $299,500 | 0.03% |
| 223 | TEXAS INSTRS INC | 882508104 | 1,603 | $298,250 | 0.03% |
| 224 | SELECT SECTOR SPDR TR | 81369Y886 | 4,314 | $292,015 | 0.03% |
| 225 | ECOLAB INC | ECL | 1,747 | $289,181 | 0.03% |
| 226 | BLACKROCK CORPOR HI YLD FD I | BLK | 32,771 | $285,764 | 0.03% |
| 227 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 853 | $283,725 | 0.03% |
| 228 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 3,925 | $278,047 | 0.03% |
| 229 | AUTOMATIC DATA PROCESSING IN | ADP | 1,227 | $273,275 | 0.03% |
| 230 | YUM CHINA HLDGS INC | YUMC | 4,303 | $272,768 | 0.03% |
| 231 | SALESFORCE INC | CRM | 1,321 | $263,910 | 0.02% |
| 232 | STRYKER CORPORATION | SYK | 921 | $262,918 | 0.02% |
| 233 | SCHWAB STRATEGIC TR | 808524201 | 5,360 | $259,245 | 0.02% |
| 234 | ENERGY TRANSFER L P | ET-PI | 19,920 | $248,403 | 0.02% |
| 235 | ISHARES TR | 46429B663 | 2,405 | $244,493 | 0.02% |
| 236 | ISHARES TR | 464288802 | 2,730 | $239,613 | 0.02% |
| 237 | ROCKWELL AUTOMATION INC | ROK | 815 | $239,162 | 0.02% |
| 238 | TJX COS INC NEW | 872540109 | 3,019 | $236,532 | 0.02% |
| 239 | REALTY INCOME CORP | O | 3,621 | $229,282 | 0.02% |
| 240 | MODERNA INC | MRNA | 1,474 | $226,377 | 0.02% |
| 241 | MASTERCARD INCORPORATED | MA | 612 | $222,351 | 0.02% |
| 242 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,648 | $217,216 | 0.02% |
| 243 | INVESCO EXCH TRADED FD TR II | IVZ | 11,210 | $215,576 | 0.02% |
| 244 | SEAGEN INC | SE | 1,056 | $213,809 | 0.02% |
| 245 | INFINERA CORP | 45667G103 | 27,000 | $209,520 | 0.02% |
| 246 | PAGERDUTY INC | PD | 5,925 | $207,257 | 0.02% |
| 247 | LOWES COS INC | 548661107 | 1,029 | $205,801 | 0.02% |
| 248 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 8,599 | $203,711 | 0.02% |
| 249 | PHILLIPS 66 | PSX | 2,008 | $203,579 | 0.02% |
| 250 | TWO RDS SHARED TR | 90214Q766 | 22,218 | $195,079 | 0.02% |
| 251 | FORD MTR CO DEL | 345370860 | 15,067 | $189,840 | 0.02% |
| 252 | WARNER BROS DISCOVERY INC | WBD | 12,498 | $188,720 | 0.02% |
| 253 | SUMMIT THERAPEUTICS INC | SMMT | 74,408 | $130,214 | 0.01% |
| 254 | NUVEEN CA QUALTY MUN INCOME | NU | 11,731 | $129,161 | 0.01% |
| 255 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 36,902 | $113,659 | 0.01% |
| 256 | PERSONALIS INC | PSNL | 15,373 | $42,430 | 0.00% |
| 257 | TRACON PHARMACEUTICALS INC | 89237H209 | 13,000 | $24,570 | 0.00% |
| 258 | VIRACTA THERAPEUTICS INC | 92765F108 | 14,000 | $22,260 | 0.00% |