13F HOLDINGS REPORT
HOYLECOHEN, LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001725547-23-000176
Total Value
$1.13B
Positions
261
Other Managers
0
Confidential Omitted
No
Holdings (261)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 670,149 | $130.0M | 11.47% |
| 2 | MICROSOFT CORP | MSFT | 166,700 | $56.8M | 5.01% |
| 3 | ALPHABET INC | GOOG | 228,978 | $27.4M | 2.42% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 74,427 | $25.4M | 2.24% |
| 5 | TESLA INC | TSLA | 86,294 | $22.6M | 1.99% |
| 6 | AMAZON COM INC | AMZN | 169,036 | $22.0M | 1.94% |
| 7 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 889,017 | $21.6M | 1.91% |
| 8 | ALPHABET INC | GOOG | 178,283 | $21.6M | 1.90% |
| 9 | JOHNSON & JOHNSON | JNJ | 128,454 | $21.3M | 1.88% |
| 10 | BROADCOM INC | AVGO | 23,968 | $20.8M | 1.83% |
| 11 | NVIDIA CORPORATION | NVDA | 45,492 | $19.2M | 1.70% |
| 12 | INVESCO QQQ TR | IVZ | 50,498 | $18.7M | 1.65% |
| 13 | CHEVRON CORP NEW | CVX | 116,757 | $18.4M | 1.62% |
| 14 | VISA INC | V | 75,827 | $18.0M | 1.59% |
| 15 | BLACKROCK INC | BLK | 24,749 | $17.1M | 1.51% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 31,011 | $16.7M | 1.47% |
| 17 | CAPITAL GROUP GROWTH ETF | 14020G101 | 550,278 | $13.9M | 1.22% |
| 18 | QUALCOMM INC | QCOM | 115,772 | $13.8M | 1.22% |
| 19 | VANGUARD INDEX FDS | 922908744 | 95,973 | $13.6M | 1.20% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 183,529 | $13.6M | 1.20% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 89,602 | $13.6M | 1.20% |
| 22 | MERCK & CO INC | MRK | 112,586 | $13.0M | 1.15% |
| 23 | JPMORGAN CHASE & CO | VYLD | 86,085 | $12.5M | 1.10% |
| 24 | VANGUARD INDEX FDS | 922908736 | 44,025 | $12.5M | 1.10% |
| 25 | BLACKSTONE INC | BX | 132,410 | $12.3M | 1.09% |
| 26 | UNION PAC CORP | UNP | 55,761 | $11.4M | 1.01% |
| 27 | VANGUARD INDEX FDS | 922908363 | 27,792 | $11.3M | 1.00% |
| 28 | ONEOK INC NEW | OKE | 172,020 | $10.6M | 0.94% |
| 29 | SCHWAB STRATEGIC TR | 808524607 | 235,022 | $10.3M | 0.91% |
| 30 | HONEYWELL INTL INC | 438516106 | 47,727 | $9.9M | 0.87% |
| 31 | APPLIED MATLS INC | 038222105 | 68,408 | $9.9M | 0.87% |
| 32 | ENTERPRISE PRODS PARTNERS L | 293792107 | 372,603 | $9.8M | 0.87% |
| 33 | BANK AMERICA CORP | 060505104 | 338,941 | $9.7M | 0.86% |
| 34 | VANGUARD INDEX FDS | 922908769 | 43,616 | $9.6M | 0.85% |
| 35 | ABBVIE INC | ABBV | 70,456 | $9.5M | 0.84% |
| 36 | EXXON MOBIL CORP | XOM | 86,959 | $9.3M | 0.82% |
| 37 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 333,538 | $9.0M | 0.80% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 229,339 | $8.5M | 0.75% |
| 39 | VANGUARD INDEX FDS | 922908751 | 41,321 | $8.2M | 0.73% |
| 40 | VANGUARD INDEX FDS | 922908629 | 35,802 | $7.9M | 0.70% |
| 41 | INTUITIVE SURGICAL INC | ISRG | 22,988 | $7.9M | 0.69% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 192,677 | $7.8M | 0.69% |
| 43 | GOLDMAN SACHS GROUP INC | GSCE | 24,164 | $7.8M | 0.69% |
| 44 | ABBOTT LABS | ABLZF | 70,971 | $7.7M | 0.68% |
| 45 | META PLATFORMS INC | META | 25,545 | $7.3M | 0.65% |
| 46 | RAYTHEON TECHNOLOGIES CORP | RTX | 69,855 | $6.8M | 0.60% |
| 47 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 106,864 | $6.8M | 0.60% |
| 48 | LINDE PLC | LIN | 17,835 | $6.8M | 0.60% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 12,911 | $6.7M | 0.59% |
| 50 | SCHWAB STRATEGIC TR | 808524805 | 188,330 | $6.7M | 0.59% |
| 51 | WP CAREY INC | 92936U109 | 99,177 | $6.7M | 0.59% |
| 52 | VANGUARD STAR FDS | 921909768 | 117,111 | $6.6M | 0.58% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,865 | $6.3M | 0.55% |
| 54 | SIMON PPTY GROUP INC NEW | 828806109 | 53,612 | $6.2M | 0.55% |
| 55 | KINDER MORGAN INC DEL | EP-PC | 356,722 | $6.1M | 0.54% |
| 56 | VANGUARD INDEX FDS | 922908611 | 36,672 | $6.1M | 0.54% |
| 57 | MCDONALDS CORP | MCD | 19,418 | $5.8M | 0.51% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042742 | 57,940 | $5.6M | 0.50% |
| 59 | COCA COLA CO | KO | 91,667 | $5.5M | 0.49% |
| 60 | ACCENTURE PLC IRELAND | ACN | 17,153 | $5.3M | 0.47% |
| 61 | AMERICAN TOWER CORP NEW | 03027X100 | 26,246 | $5.1M | 0.45% |
| 62 | DISNEY WALT CO | 254687106 | 54,344 | $4.9M | 0.43% |
| 63 | SPDR S&P 500 ETF TR | SPY | 10,538 | $4.7M | 0.41% |
| 64 | PRINCIPAL FINANCIAL GROUP IN | PFG | 61,377 | $4.7M | 0.41% |
| 65 | SPDR SER TR | 78464A490 | 109,045 | $4.6M | 0.40% |
| 66 | SCHWAB CHARLES CORP | SCHW-PJ | 79,180 | $4.5M | 0.40% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 27,541 | $4.5M | 0.39% |
| 68 | DOMINION ENERGY INC | D | 86,286 | $4.5M | 0.39% |
| 69 | NXP SEMICONDUCTORS N V | NXPI | 21,663 | $4.4M | 0.39% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q746 | 111,294 | $4.3M | 0.38% |
| 71 | NIKE INC | NKE | 38,469 | $4.2M | 0.37% |
| 72 | BOEING CO | BA-PA | 20,037 | $4.2M | 0.37% |
| 73 | QUEST DIAGNOSTICS INC | DGX | 30,095 | $4.2M | 0.37% |
| 74 | ISHARES INC | 46434G764 | 76,738 | $4.0M | 0.35% |
| 75 | UNITED PARCEL SERVICE INC | UPS | 22,136 | $4.0M | 0.35% |
| 76 | XYLEM INC | XYL | 33,923 | $3.8M | 0.34% |
| 77 | SCHWAB STRATEGIC TR | 808524508 | 51,158 | $3.6M | 0.32% |
| 78 | LOCKHEED MARTIN CORP | LMT | 7,809 | $3.6M | 0.32% |
| 79 | SCHWAB STRATEGIC TR | 808524300 | 47,673 | $3.6M | 0.32% |
| 80 | SCHWAB STRATEGIC TR | 808524797 | 48,919 | $3.6M | 0.31% |
| 81 | SELECT SECTOR SPDR TR | 81369Y803 | 20,114 | $3.5M | 0.31% |
| 82 | CONSTELLATION BRANDS INC | STZ | 13,511 | $3.3M | 0.29% |
| 83 | PALO ALTO NETWORKS INC | PANW | 13,011 | $3.3M | 0.29% |
| 84 | DONALDSON INC | DCI | 52,439 | $3.3M | 0.29% |
| 85 | EATON CORP PLC | ETN | 15,962 | $3.2M | 0.28% |
| 86 | HOME DEPOT INC | HD | 9,993 | $3.1M | 0.27% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,132 | $2.9M | 0.25% |
| 88 | VANGUARD TAX-MANAGED FDS | 921943858 | 61,710 | $2.8M | 0.25% |
| 89 | LAM RESEARCH CORP | LRCX | 4,186 | $2.7M | 0.24% |
| 90 | BLACKSTONE MTG TR INC | BX | 127,013 | $2.6M | 0.23% |
| 91 | WORKDAY INC | WDAY | 11,593 | $2.6M | 0.23% |
| 92 | FOCUS FINL PARTNERS INC | 34417P100 | 49,737 | $2.6M | 0.23% |
| 93 | LILLY ELI & CO | LLY | 5,495 | $2.6M | 0.23% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042874 | 40,175 | $2.5M | 0.22% |
| 95 | CROWDSTRIKE HLDGS INC | CRWD | 16,722 | $2.5M | 0.22% |
| 96 | GLOBAL PMTS INC | 37940X102 | 24,801 | $2.4M | 0.22% |
| 97 | BECTON DICKINSON & CO | BDX | 9,170 | $2.4M | 0.21% |
| 98 | SCHWAB STRATEGIC TR | 808524706 | 98,088 | $2.4M | 0.21% |
| 99 | CATERPILLAR INC | CAT | 9,783 | $2.4M | 0.21% |
| 100 | ANALOG DEVICES INC | ADI | 12,180 | $2.4M | 0.21% |
| 101 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,842 | $2.3M | 0.20% |
| 102 | VENTAS INC | VTR | 47,955 | $2.3M | 0.20% |
| 103 | APTARGROUP INC | ATR | 19,500 | $2.3M | 0.20% |
| 104 | CONOCOPHILLIPS | COP | 20,674 | $2.1M | 0.19% |
| 105 | GENERAL MTRS CO | 37045V100 | 54,488 | $2.1M | 0.19% |
| 106 | CUMMINS INC | CMI | 8,564 | $2.1M | 0.19% |
| 107 | ISHARES TR | 464287465 | 28,380 | $2.1M | 0.18% |
| 108 | NORTHROP GRUMMAN CORP | NOC | 4,381 | $2.0M | 0.18% |
| 109 | PEPSICO INC | PEP | 10,751 | $2.0M | 0.18% |
| 110 | BOOKING HOLDINGS INC | BKNG | 737 | $2.0M | 0.18% |
| 111 | SEMPRA | SREA | 13,631 | $2.0M | 0.18% |
| 112 | MONDELEZ INTL INC | 609207105 | 27,109 | $2.0M | 0.17% |
| 113 | DEERE & CO | DE | 4,779 | $1.9M | 0.17% |
| 114 | STMICROELECTRONICS N V | STMEF | 38,135 | $1.9M | 0.17% |
| 115 | ISHARES TR | 464287804 | 17,721 | $1.8M | 0.16% |
| 116 | ISHARES TR | 464287234 | 44,513 | $1.8M | 0.16% |
| 117 | GILEAD SCIENCES INC | GILD | 22,573 | $1.7M | 0.15% |
| 118 | INVESCO EXCH TRADED FD TR II | IVZ | 80,378 | $1.7M | 0.15% |
| 119 | SELECT SECTOR SPDR TR | 81369Y209 | 12,339 | $1.6M | 0.14% |
| 120 | ISHARES TR | 464287689 | 6,425 | $1.6M | 0.14% |
| 121 | STARBUCKS CORP | SBUX | 16,284 | $1.6M | 0.14% |
| 122 | SELECT SECTOR SPDR TR | 81369Y605 | 45,698 | $1.5M | 0.14% |
| 123 | ISHARES TR | 464287507 | 5,829 | $1.5M | 0.13% |
| 124 | AES CORP | AES | 73,381 | $1.5M | 0.13% |
| 125 | SPDR GOLD TR | GLD | 8,254 | $1.5M | 0.13% |
| 126 | NETFLIX INC | NFLX | 3,207 | $1.4M | 0.12% |
| 127 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 26,610 | $1.3M | 0.12% |
| 128 | ISHARES TR | 464287739 | 15,049 | $1.3M | 0.11% |
| 129 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 22,726 | $1.3M | 0.11% |
| 130 | ISHARES TR | 464287226 | 12,509 | $1.2M | 0.11% |
| 131 | ADVANCED MICRO DEVICES INC | AMD | 10,662 | $1.2M | 0.11% |
| 132 | INTEL CORP | INTC | 36,221 | $1.2M | 0.11% |
| 133 | WELLS FARGO CO NEW | 949746101 | 27,158 | $1.2M | 0.10% |
| 134 | HEALTHPEAK PROPERTIES INC | DOC | 56,746 | $1.1M | 0.10% |
| 135 | SELECT SECTOR SPDR TR | 81369Y704 | 10,482 | $1.1M | 0.10% |
| 136 | CALIFORNIA WTR SVC GROUP | 130788102 | 21,580 | $1.1M | 0.10% |
| 137 | PFIZER INC | PFE | 29,965 | $1.1M | 0.10% |
| 138 | YUM BRANDS INC | YUM | 7,443 | $1.0M | 0.09% |
| 139 | MEDTRONIC PLC | MDT | 11,553 | $1.0M | 0.09% |
| 140 | WALMART INC | WMT | 6,105 | $959,600 | 0.08% |
| 141 | CISCO SYS INC | CSCO | 18,180 | $940,614 | 0.08% |
| 142 | PHILIP MORRIS INTL INC | 718172109 | 9,579 | $935,138 | 0.08% |
| 143 | SELECT SECTOR SPDR TR | 81369Y407 | 5,439 | $923,597 | 0.08% |
| 144 | SELECT SECTOR SPDR TR | 81369Y308 | 12,161 | $901,982 | 0.08% |
| 145 | GENERAL MLS INC | 370334104 | 11,650 | $893,555 | 0.08% |
| 146 | ISHARES TR | 464287200 | 1,970 | $878,087 | 0.08% |
| 147 | INTERNATIONAL BUSINESS MACHS | INTR | 6,520 | $872,483 | 0.08% |
| 148 | ALTRIA GROUP INC | MO | 19,237 | $871,417 | 0.08% |
| 149 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,728 | $844,975 | 0.07% |
| 150 | EDWARDS LIFESCIENCES CORP | EW | 8,473 | $799,259 | 0.07% |
| 151 | THIRD COAST BANCSHARES INC | TCBX | 50,000 | $793,500 | 0.07% |
| 152 | NORFOLK SOUTHN CORP | 655844108 | 3,448 | $781,804 | 0.07% |
| 153 | ORACLE CORP | ORCL-PD | 6,397 | $761,866 | 0.07% |
| 154 | AMGEN INC | AMGN | 3,428 | $761,100 | 0.07% |
| 155 | SELECT SECTOR SPDR TR | 81369Y506 | 9,314 | $756,018 | 0.07% |
| 156 | ISHARES TR | 46429B655 | 14,639 | $743,954 | 0.07% |
| 157 | LIFE STORAGE INC | 53223X107 | 5,531 | $735,402 | 0.06% |
| 158 | DIMENSIONAL ETF TRUST | 25434V880 | 31,434 | $732,727 | 0.06% |
| 159 | ULTA BEAUTY INC | ULTA | 1,525 | $717,658 | 0.06% |
| 160 | GENERAL DYNAMICS CORP | GD | 3,325 | $715,374 | 0.06% |
| 161 | IDEXX LABS INC | 45168D104 | 1,400 | $703,122 | 0.06% |
| 162 | FASTENAL CO | FAST | 11,915 | $702,866 | 0.06% |
| 163 | GENERAL ELECTRIC CO | 369604301 | 6,331 | $695,464 | 0.06% |
| 164 | LEGALZOOM COM INC | LZ | 56,006 | $676,553 | 0.06% |
| 165 | CSX CORP | CSX | 19,667 | $670,640 | 0.06% |
| 166 | ISHARES TR | 464287408 | 4,160 | $670,551 | 0.06% |
| 167 | NOVO-NORDISK A S | NONOF | 4,143 | $670,462 | 0.06% |
| 168 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 10,673 | $665,136 | 0.06% |
| 169 | SNOWFLAKE INC | SNOW | 3,748 | $659,574 | 0.06% |
| 170 | ISHARES TR | 464287598 | 4,068 | $642,053 | 0.06% |
| 171 | EDISON INTL | 281020107 | 9,181 | $637,597 | 0.06% |
| 172 | SYSCO CORP | SYY | 8,386 | $622,234 | 0.05% |
| 173 | DIMENSIONAL ETF TRUST | 25434V708 | 22,578 | $613,000 | 0.05% |
| 174 | AT&T INC | T-PC | 38,255 | $610,160 | 0.05% |
| 175 | SELECT SECTOR SPDR TR | 81369Y852 | 9,092 | $591,708 | 0.05% |
| 176 | CITIGROUP INC | C-PR | 12,501 | $575,553 | 0.05% |
| 177 | ISHARES TR | 464288513 | 7,582 | $569,181 | 0.05% |
| 178 | AMERICAN EXPRESS CO | AXP | 3,241 | $564,633 | 0.05% |
| 179 | UNITEDHEALTH GROUP INC | UNH | 1,163 | $558,999 | 0.05% |
| 180 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 15,550 | $554,513 | 0.05% |
| 181 | ROYAL BK CDA | 780087102 | 5,700 | $544,407 | 0.05% |
| 182 | ROSS STORES INC | ROST | 4,837 | $542,373 | 0.05% |
| 183 | ISHARES TR | 464287655 | 2,891 | $541,350 | 0.05% |
| 184 | TARGET CORP | TGT | 4,093 | $539,854 | 0.05% |
| 185 | CINTAS CORP | CTAS | 1,050 | $521,934 | 0.05% |
| 186 | BLOCK INC | BSQKZ | 7,697 | $512,390 | 0.05% |
| 187 | UNITED RENTALS INC | URI | 1,147 | $510,958 | 0.05% |
| 188 | PUBLIC STORAGE | PSA-PS | 1,749 | $510,454 | 0.05% |
| 189 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,393 | $508,010 | 0.04% |
| 190 | SCHWAB STRATEGIC TR | 808524847 | 25,671 | $501,363 | 0.04% |
| 191 | VANGUARD INDEX FDS | 922908553 | 5,966 | $498,555 | 0.04% |
| 192 | ISHARES TR | 464288885 | 5,200 | $496,132 | 0.04% |
| 193 | SELECT SECTOR SPDR TR | 81369Y860 | 12,562 | $473,462 | 0.04% |
| 194 | 3M CO | MMM | 4,727 | $473,126 | 0.04% |
| 195 | SCHWAB STRATEGIC TR | 808524102 | 8,796 | $454,749 | 0.04% |
| 196 | FISERV INC | FISV | 3,355 | $423,234 | 0.04% |
| 197 | WASTE MGMT INC DEL | 94106L109 | 2,438 | $422,781 | 0.04% |
| 198 | SELECT SECTOR SPDR TR | 81369Y100 | 5,027 | $416,588 | 0.04% |
| 199 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,550 | $407,635 | 0.04% |
| 200 | OREILLY AUTOMOTIVE INC | 67103H107 | 425 | $406,023 | 0.04% |
| 201 | VANGUARD BD INDEX FDS | 921937835 | 5,363 | $389,837 | 0.03% |
| 202 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,695 | $372,900 | 0.03% |
| 203 | NOVARTIS AG | NVSEF | 3,693 | $372,661 | 0.03% |
| 204 | S&P GLOBAL INC | SPGI | 929 | $372,427 | 0.03% |
| 205 | SPDR SER TR | 78464A763 | 3,027 | $371,053 | 0.03% |
| 206 | ISHARES TR | 464288257 | 3,791 | $363,709 | 0.03% |
| 207 | VANGUARD SCOTTSDALE FDS | 92206C680 | 5,116 | $362,007 | 0.03% |
| 208 | ROPER TECHNOLOGIES INC | ROP | 750 | $360,600 | 0.03% |
| 209 | SCHWAB STRATEGIC TR | 808524839 | 7,698 | $355,320 | 0.03% |
| 210 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,192 | $350,576 | 0.03% |
| 211 | ISHARES TR | 464288224 | 18,786 | $345,663 | 0.03% |
| 212 | MIDDLEBY CORP | MIDD | 2,300 | $340,009 | 0.03% |
| 213 | EQUINIX INC | EQIX | 424 | $332,244 | 0.03% |
| 214 | ZIONS BANCORPORATION N A | 989701107 | 12,322 | $330,960 | 0.03% |
| 215 | ECOLAB INC | ECL | 1,747 | $326,148 | 0.03% |
| 216 | COHEN & STEERS REIT & PFD & | 19247X100 | 16,880 | $320,552 | 0.03% |
| 217 | AMER STATES WTR CO | 029899101 | 3,678 | $319,986 | 0.03% |
| 218 | HUMANA INC | HUM | 709 | $317,016 | 0.03% |
| 219 | TORONTO DOMINION BK ONT | TORO | 5,000 | $310,050 | 0.03% |
| 220 | SOUTHERN CO | SOMN | 4,315 | $303,129 | 0.03% |
| 221 | SALESFORCE INC | CRM | 1,421 | $300,201 | 0.03% |
| 222 | VANGUARD WHITEHALL FDS | 921946406 | 2,812 | $298,308 | 0.03% |
| 223 | MORGAN STANLEY | MS-PQ | 3,464 | $295,852 | 0.03% |
| 224 | STRYKER CORPORATION | SYK | 966 | $294,717 | 0.03% |
| 225 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 853 | $293,305 | 0.03% |
| 226 | HALOZYME THERAPEUTICS INC | HALO | 8,100 | $292,167 | 0.03% |
| 227 | AUTOMATIC DATA PROCESSING IN | ADP | 1,318 | $289,695 | 0.03% |
| 228 | BHP GROUP LTD | BHPLF | 4,800 | $286,416 | 0.03% |
| 229 | DUKE ENERGY CORP NEW | DUKB | 3,183 | $285,652 | 0.03% |
| 230 | BLACKROCK CORPOR HI YLD FD I | BLK | 31,546 | $281,391 | 0.02% |
| 231 | SELECT SECTOR SPDR TR | 81369Y886 | 4,220 | $276,157 | 0.02% |
| 232 | TEXAS INSTRS INC | 882508104 | 1,525 | $274,464 | 0.02% |
| 233 | RIO TINTO PLC | RTNTF | 4,285 | $273,555 | 0.02% |
| 234 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 3,925 | $257,206 | 0.02% |
| 235 | ISHARES TR | 464288802 | 2,730 | $255,638 | 0.02% |
| 236 | TJX COS INC NEW | 872540109 | 2,997 | $254,144 | 0.02% |
| 237 | ENERGY TRANSFER L P | ET-PI | 19,920 | $252,984 | 0.02% |
| 238 | YUM CHINA HLDGS INC | YUMC | 4,303 | $243,120 | 0.02% |
| 239 | ISHARES TR | 46429B663 | 2,405 | $242,400 | 0.02% |
| 240 | LOWES COS INC | 548661107 | 1,034 | $233,289 | 0.02% |
| 241 | ISHARES TR | 464287879 | 2,402 | $228,407 | 0.02% |
| 242 | ROCKWELL AUTOMATION INC | ROK | 690 | $227,321 | 0.02% |
| 243 | INVESCO EXCH TRADED FD TR II | IVZ | 11,422 | $221,352 | 0.02% |
| 244 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 8,599 | $220,823 | 0.02% |
| 245 | FORD MTR CO DEL | 345370860 | 14,475 | $219,004 | 0.02% |
| 246 | REALTY INCOME CORP | O | 3,621 | $216,500 | 0.02% |
| 247 | ISHARES TR | 464287127 | 3,528 | $215,491 | 0.02% |
| 248 | CHURCH & DWIGHT CO INC | CHD | 2,102 | $210,684 | 0.02% |
| 249 | ISHARES TR | 464287150 | 2,080 | $203,508 | 0.02% |
| 250 | SEAGEN INC | SE | 1,056 | $203,238 | 0.02% |
| 251 | SCHWAB STRATEGIC TR | 808524201 | 3,852 | $201,721 | 0.02% |
| 252 | TWO RDS SHARED TR | 90214Q766 | 22,218 | $195,519 | 0.02% |
| 253 | SUMMIT THERAPEUTICS INC | SMMT | 74,408 | $186,765 | 0.02% |
| 254 | WARNER BROS DISCOVERY INC | WBD | 12,471 | $156,387 | 0.01% |
| 255 | INFINERA CORP | 45667G103 | 27,000 | $130,410 | 0.01% |
| 256 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 36,902 | $117,349 | 0.01% |
| 257 | NUVEEN CA QUALTY MUN INCOME | NU | 10,575 | $115,482 | 0.01% |
| 258 | PERSONALIS INC | PSNL | 15,373 | $28,902 | 0.00% |
| 259 | SOMALOGIC INC | 83444K105 | 11,714 | $27,060 | 0.00% |
| 260 | VIRACTA THERAPEUTICS INC | 92765F108 | 14,000 | $19,740 | 0.00% |
| 261 | TRACON PHARMACEUTICALS INC | 89237H209 | 13,000 | $3,783 | 0.00% |