13F HOLDINGS REPORT
HOYLECOHEN, LLC
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001725547-23-001698
Total Value
$1.08B
Positions
260
Other Managers
0
Confidential Omitted
No
Holdings (260)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 661,616 | $113.3M | 10.50% |
| 2 | MICROSOFT CORP | MSFT | 165,266 | $52.2M | 4.84% |
| 3 | ALPHABET INC | GOOG | 220,652 | $28.9M | 2.68% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 75,992 | $26.6M | 2.47% |
| 5 | ALPHABET INC | GOOG | 170,190 | $22.4M | 2.08% |
| 6 | TESLA INC | TSLA | 85,989 | $21.5M | 2.00% |
| 7 | AMAZON COM INC | AMZN | 168,351 | $21.4M | 1.98% |
| 8 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 888,416 | $20.4M | 1.89% |
| 9 | JOHNSON & JOHNSON | JNJ | 128,701 | $20.0M | 1.86% |
| 10 | CHEVRON CORP NEW | CVX | 117,924 | $19.9M | 1.84% |
| 11 | BROADCOM INC | AVGO | 23,685 | $19.7M | 1.82% |
| 12 | NVIDIA CORPORATION | NVDA | 44,373 | $19.3M | 1.79% |
| 13 | INVESCO QQQ TR | IVZ | 49,943 | $17.9M | 1.66% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 30,563 | $17.3M | 1.60% |
| 15 | VISA INC | V | 70,350 | $16.2M | 1.50% |
| 16 | BLACKROCK INC | BLK | 24,391 | $15.8M | 1.46% |
| 17 | VANGUARD INDEX FDS | 922908744 | 103,109 | $14.2M | 1.32% |
| 18 | BLACKSTONE INC | BX | 131,614 | $14.1M | 1.31% |
| 19 | CAPITAL GROUP GROWTH ETF | 14020G101 | 546,071 | $13.4M | 1.24% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 89,155 | $13.0M | 1.21% |
| 21 | JPMORGAN CHASE & CO | VYLD | 86,367 | $12.5M | 1.16% |
| 22 | VANGUARD INDEX FDS | 922908736 | 45,946 | $12.5M | 1.16% |
| 23 | QUALCOMM INC | QCOM | 109,532 | $12.2M | 1.13% |
| 24 | MERCK & CO INC | MRK | 111,722 | $11.5M | 1.07% |
| 25 | ONEOK INC NEW | OKE | 177,944 | $11.3M | 1.05% |
| 26 | UNION PAC CORP | UNP | 55,426 | $11.3M | 1.05% |
| 27 | VANGUARD INDEX FDS | 922908363 | 27,929 | $11.0M | 1.02% |
| 28 | EXXON MOBIL CORP | XOM | 91,286 | $10.7M | 1.00% |
| 29 | ABBVIE INC | ABBV | 71,134 | $10.6M | 0.98% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 180,857 | $10.4M | 0.96% |
| 31 | ENTERPRISE PRODS PARTNERS L | 293792107 | 377,370 | $10.3M | 0.96% |
| 32 | VANGUARD INDEX FDS | 922908769 | 47,115 | $10.0M | 0.93% |
| 33 | APPLIED MATLS INC | 038222105 | 68,722 | $9.5M | 0.88% |
| 34 | BANK AMERICA CORP | 060505104 | 336,816 | $9.2M | 0.86% |
| 35 | HONEYWELL INTL INC | 438516106 | 48,958 | $9.0M | 0.84% |
| 36 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 333,568 | $8.8M | 0.82% |
| 37 | SCHWAB STRATEGIC TR | 808524607 | 198,770 | $8.2M | 0.76% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042858 | 196,499 | $7.7M | 0.71% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 23,703 | $7.7M | 0.71% |
| 40 | META PLATFORMS INC | META | 25,110 | $7.5M | 0.70% |
| 41 | ABBOTT LABS | ABLZF | 75,676 | $7.3M | 0.68% |
| 42 | VANGUARD INDEX FDS | 922908629 | 34,914 | $7.3M | 0.67% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 223,347 | $7.2M | 0.67% |
| 44 | SCHWAB STRATEGIC TR | 808524805 | 206,185 | $7.0M | 0.65% |
| 45 | INTUITIVE SURGICAL INC | ISRG | 23,000 | $6.7M | 0.62% |
| 46 | LINDE PLC | LIN | 17,610 | $6.6M | 0.61% |
| 47 | VANGUARD STAR FDS | 921909768 | 121,593 | $6.5M | 0.60% |
| 48 | VANGUARD INDEX FDS | 922908751 | 34,268 | $6.5M | 0.60% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 12,479 | $6.3M | 0.59% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 107,861 | $6.3M | 0.58% |
| 51 | VANGUARD INDEX FDS | 922908611 | 38,467 | $6.1M | 0.57% |
| 52 | SIMON PPTY GROUP INC NEW | 828806109 | 55,157 | $6.0M | 0.55% |
| 53 | RTX CORPORATION | RTX | 82,149 | $5.9M | 0.55% |
| 54 | KINDER MORGAN INC DEL | EP-PC | 350,764 | $5.8M | 0.54% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,947 | $5.8M | 0.54% |
| 56 | ACCENTURE PLC IRELAND | ACN | 17,626 | $5.4M | 0.50% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042742 | 57,496 | $5.4M | 0.50% |
| 58 | WP CAREY INC | 92936U109 | 98,791 | $5.3M | 0.50% |
| 59 | MCDONALDS CORP | MCD | 19,697 | $5.2M | 0.48% |
| 60 | COCA COLA CO | KO | 89,850 | $5.0M | 0.47% |
| 61 | ISHARES INC | 46434G764 | 98,708 | $4.9M | 0.46% |
| 62 | SPDR SER TR | 78464A490 | 111,845 | $4.4M | 0.40% |
| 63 | SCHWAB CHARLES CORP | SCHW-PJ | 79,042 | $4.3M | 0.40% |
| 64 | SPDR S&P 500 ETF TR | SPY | 10,141 | $4.3M | 0.40% |
| 65 | PRINCIPAL FINANCIAL GROUP IN | PFG | 60,089 | $4.3M | 0.40% |
| 66 | AMERICAN TOWER CORP NEW | 03027X100 | 26,088 | $4.3M | 0.40% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q746 | 114,736 | $4.3M | 0.40% |
| 68 | DISNEY WALT CO | 254687106 | 52,562 | $4.3M | 0.40% |
| 69 | NXP SEMICONDUCTORS N V | NXPI | 21,013 | $4.2M | 0.39% |
| 70 | VANGUARD SPECIALIZED FUNDS | 921908844 | 26,848 | $4.2M | 0.39% |
| 71 | SCHWAB STRATEGIC TR | 808524508 | 60,323 | $4.1M | 0.38% |
| 72 | SCHWAB STRATEGIC TR | 808524300 | 56,005 | $4.1M | 0.38% |
| 73 | SCHWAB STRATEGIC TR | 808524797 | 55,450 | $3.9M | 0.36% |
| 74 | BOEING CO | BA-PA | 19,816 | $3.8M | 0.35% |
| 75 | DOMINION ENERGY INC | D | 83,265 | $3.7M | 0.34% |
| 76 | NIKE INC | NKE | 38,827 | $3.7M | 0.34% |
| 77 | EATON CORP PLC | ETN | 17,088 | $3.6M | 0.34% |
| 78 | QUEST DIAGNOSTICS INC | DGX | 29,620 | $3.6M | 0.33% |
| 79 | SELECT SECTOR SPDR TR | 81369Y803 | 21,494 | $3.5M | 0.33% |
| 80 | CONSTELLATION BRANDS INC | STZ | 13,268 | $3.3M | 0.31% |
| 81 | LOCKHEED MARTIN CORP | LMT | 7,738 | $3.2M | 0.29% |
| 82 | HOME DEPOT INC | HD | 10,351 | $3.1M | 0.29% |
| 83 | DONALDSON INC | DCI | 52,387 | $3.1M | 0.29% |
| 84 | XYLEM INC | XYL | 32,608 | $3.0M | 0.28% |
| 85 | CROWDSTRIKE HLDGS INC | CRWD | 17,422 | $2.9M | 0.27% |
| 86 | PALO ALTO NETWORKS INC | PANW | 12,431 | $2.9M | 0.27% |
| 87 | ELI LILLY & CO | LLY | 5,418 | $2.9M | 0.27% |
| 88 | GLOBAL PMTS INC | 37940X102 | 24,364 | $2.8M | 0.26% |
| 89 | SCHWAB STRATEGIC TR | 808524706 | 115,949 | $2.8M | 0.26% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,082 | $2.7M | 0.25% |
| 91 | VANGUARD TAX-MANAGED FDS | 921943858 | 62,073 | $2.7M | 0.25% |
| 92 | LAM RESEARCH CORP | LRCX | 4,295 | $2.7M | 0.25% |
| 93 | CATERPILLAR INC | CAT | 9,678 | $2.6M | 0.25% |
| 94 | WORKDAY INC | WDAY | 11,818 | $2.5M | 0.24% |
| 95 | APTARGROUP INC | ATR | 20,220 | $2.5M | 0.23% |
| 96 | CONOCOPHILLIPS | COP | 20,605 | $2.5M | 0.23% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042874 | 41,287 | $2.4M | 0.22% |
| 98 | BECTON DICKINSON & CO | BDX | 9,138 | $2.4M | 0.22% |
| 99 | BOOKING HOLDINGS INC | BKNG | 743 | $2.3M | 0.21% |
| 100 | ANALOG DEVICES INC | ADI | 12,066 | $2.1M | 0.20% |
| 101 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,581 | $2.1M | 0.19% |
| 102 | ISHARES TR | 464287465 | 29,183 | $2.0M | 0.19% |
| 103 | CUMMINS INC | CMI | 8,502 | $1.9M | 0.18% |
| 104 | PEPSICO INC | PEP | 11,433 | $1.9M | 0.18% |
| 105 | NORTHROP GRUMMAN CORP | NOC | 4,231 | $1.9M | 0.17% |
| 106 | SEMPRA | SREA | 27,261 | $1.9M | 0.17% |
| 107 | INVESCO EXCH TRADED FD TR II | IVZ | 87,395 | $1.8M | 0.17% |
| 108 | MONDELEZ INTL INC | 609207105 | 26,363 | $1.8M | 0.17% |
| 109 | SELECT SECTOR SPDR TR | 81369Y209 | 13,854 | $1.8M | 0.17% |
| 110 | DEERE & CO | DE | 4,724 | $1.8M | 0.17% |
| 111 | GENERAL MTRS CO | 37045V100 | 53,536 | $1.8M | 0.16% |
| 112 | CARRIER GLOBAL CORPORATION | CARR | 31,920 | $1.8M | 0.16% |
| 113 | SELECT SECTOR SPDR TR | 81369Y605 | 51,569 | $1.7M | 0.16% |
| 114 | GILEAD SCIENCES INC | GILD | 22,503 | $1.7M | 0.16% |
| 115 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 31,383 | $1.7M | 0.16% |
| 116 | VENTAS INC | VTR | 39,482 | $1.7M | 0.15% |
| 117 | STMICROELECTRONICS N V | STMEF | 38,315 | $1.7M | 0.15% |
| 118 | ISHARES TR | 464287226 | 17,429 | $1.6M | 0.15% |
| 119 | ISHARES TR | 464287689 | 6,600 | $1.6M | 0.15% |
| 120 | ISHARES TR | 464287804 | 17,093 | $1.6M | 0.15% |
| 121 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 31,987 | $1.6M | 0.15% |
| 122 | ISHARES TR | 464287234 | 41,761 | $1.6M | 0.15% |
| 123 | ISHARES TR | 464287507 | 5,879 | $1.5M | 0.14% |
| 124 | SPDR GOLD TR | GLD | 8,184 | $1.4M | 0.13% |
| 125 | STARBUCKS CORP | SBUX | 15,078 | $1.4M | 0.13% |
| 126 | SELECT SECTOR SPDR TR | 81369Y704 | 12,628 | $1.3M | 0.12% |
| 127 | ISHARES TR | 464287200 | 2,858 | $1.2M | 0.11% |
| 128 | NETFLIX INC | NFLX | 3,212 | $1.2M | 0.11% |
| 129 | INTEL CORP | INTC | 33,485 | $1.2M | 0.11% |
| 130 | WELLS FARGO CO NEW | 949746101 | 26,900 | $1.1M | 0.10% |
| 131 | ADVANCED MICRO DEVICES INC | AMD | 10,517 | $1.1M | 0.10% |
| 132 | ISHARES TR | 464287739 | 13,799 | $1.1M | 0.10% |
| 133 | AES CORP | AES | 70,513 | $1.1M | 0.10% |
| 134 | WALMART INC | WMT | 6,519 | $1.0M | 0.10% |
| 135 | CALIFORNIA WTR SVC GROUP | 130788102 | 21,688 | $1.0M | 0.10% |
| 136 | ALPHA TAU MEDICAL LTD | DRTSW | 269,088 | $1.0M | 0.09% |
| 137 | SELECT SECTOR SPDR TR | 81369Y407 | 6,213 | $1.0M | 0.09% |
| 138 | CISCO SYS INC | CSCO | 18,429 | $990,740 | 0.09% |
| 139 | HEALTHPEAK PROPERTIES INC | DOC | 52,206 | $958,499 | 0.09% |
| 140 | AMGEN INC | AMGN | 3,491 | $938,166 | 0.09% |
| 141 | YUM BRANDS INC | YUM | 7,503 | $937,452 | 0.09% |
| 142 | PFIZER INC | PFE | 28,020 | $929,402 | 0.09% |
| 143 | SELECT SECTOR SPDR TR | 81369Y308 | 13,275 | $913,453 | 0.08% |
| 144 | PHILIP MORRIS INTL INC | 718172109 | 9,824 | $909,504 | 0.08% |
| 145 | SELECT SECTOR SPDR TR | 81369Y506 | 9,889 | $893,823 | 0.08% |
| 146 | ISHARES TR | 46429B655 | 17,542 | $892,713 | 0.08% |
| 147 | ADOBE INC | ADBE | 1,702 | $867,850 | 0.08% |
| 148 | MEDTRONIC PLC | MDT | 10,996 | $861,668 | 0.08% |
| 149 | THIRD COAST BANCSHARES INC | TCBX | 50,000 | $855,000 | 0.08% |
| 150 | ALTRIA GROUP INC | MO | 19,454 | $818,075 | 0.08% |
| 151 | INTERNATIONAL BUSINESS MACHS | INTR | 5,693 | $798,765 | 0.07% |
| 152 | AT&T INC | T-PC | 51,834 | $778,547 | 0.07% |
| 153 | NOVO-NORDISK A S | NONOF | 8,300 | $754,803 | 0.07% |
| 154 | GENERAL DYNAMICS CORP | GD | 3,383 | $747,542 | 0.07% |
| 155 | GENERAL MLS INC | 370334104 | 11,678 | $747,276 | 0.07% |
| 156 | NORFOLK SOUTHN CORP | 655844108 | 3,658 | $720,404 | 0.07% |
| 157 | GENERAL ELECTRIC CO | 369604301 | 6,408 | $708,419 | 0.07% |
| 158 | DIMENSIONAL ETF TRUST | 25434V880 | 31,434 | $707,894 | 0.07% |
| 159 | ORACLE CORP | ORCL-PD | 6,520 | $690,553 | 0.06% |
| 160 | ISHARES TR | 464288513 | 9,009 | $664,144 | 0.06% |
| 161 | FASTENAL CO | FAST | 11,915 | $651,036 | 0.06% |
| 162 | ISHARES TR | 464287408 | 4,202 | $646,437 | 0.06% |
| 163 | SELECT SECTOR SPDR TR | 81369Y852 | 9,826 | $644,292 | 0.06% |
| 164 | UNITEDHEALTH GROUP INC | UNH | 1,277 | $643,373 | 0.06% |
| 165 | ISHARES TR | 464287598 | 4,068 | $617,604 | 0.06% |
| 166 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,848 | $614,521 | 0.06% |
| 167 | LEGALZOOM COM INC | LZ | 56,006 | $612,706 | 0.06% |
| 168 | ULTA BEAUTY INC | ULTA | 1,525 | $609,162 | 0.06% |
| 169 | CSX CORP | CSX | 19,804 | $608,962 | 0.06% |
| 170 | DIMENSIONAL ETF TRUST | 25434V708 | 22,586 | $591,760 | 0.05% |
| 171 | EDWARDS LIFESCIENCES CORP | EW | 8,415 | $582,992 | 0.05% |
| 172 | EDISON INTL | 281020107 | 9,193 | $581,808 | 0.05% |
| 173 | IDEXX LABS INC | 45168D104 | 1,300 | $568,451 | 0.05% |
| 174 | SNOWFLAKE INC | SNOW | 3,656 | $558,528 | 0.05% |
| 175 | ROSS STORES INC | ROST | 4,890 | $552,326 | 0.05% |
| 176 | SYSCO CORP | SYY | 8,287 | $547,330 | 0.05% |
| 177 | ISHARES TR | 464287655 | 3,081 | $544,492 | 0.05% |
| 178 | UNITED RENTALS INC | URI | 1,147 | $510,095 | 0.05% |
| 179 | CINTAS CORP | CTAS | 1,050 | $505,061 | 0.05% |
| 180 | ROYAL BK CDA | 780087102 | 5,700 | $498,408 | 0.05% |
| 181 | FISERV INC | FISV | 4,215 | $476,127 | 0.04% |
| 182 | SCHWAB STRATEGIC TR | 808524847 | 26,740 | $474,629 | 0.04% |
| 183 | AMERICAN EXPRESS CO | AXP | 3,165 | $472,226 | 0.04% |
| 184 | PUBLIC STORAGE | PSA-PS | 1,751 | $461,328 | 0.04% |
| 185 | SCHWAB STRATEGIC TR | 808524201 | 9,099 | $460,435 | 0.04% |
| 186 | ISHARES TR | 464288885 | 5,200 | $448,760 | 0.04% |
| 187 | SCHWAB STRATEGIC TR | 808524102 | 8,800 | $438,693 | 0.04% |
| 188 | CITIGROUP INC | C-PR | 10,603 | $436,122 | 0.04% |
| 189 | ZIONS BANCORPORATION N A | 989701107 | 12,394 | $432,432 | 0.04% |
| 190 | EXTRA SPACE STORAGE INC | EXR | 3,547 | $431,245 | 0.04% |
| 191 | UNITED PARCEL SERVICE INC | UPS | 2,724 | $424,590 | 0.04% |
| 192 | SELECT SECTOR SPDR TR | 81369Y100 | 5,378 | $422,443 | 0.04% |
| 193 | TARGET CORP | TGT | 3,805 | $420,671 | 0.04% |
| 194 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 15,550 | $417,829 | 0.04% |
| 195 | VANGUARD INDEX FDS | 922908553 | 5,391 | $407,916 | 0.04% |
| 196 | NOVARTIS AG | NVSEF | 3,918 | $399,088 | 0.04% |
| 197 | SELECT SECTOR SPDR TR | 81369Y860 | 10,859 | $369,958 | 0.03% |
| 198 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,715 | $368,006 | 0.03% |
| 199 | VANGUARD BD INDEX FDS | 921937835 | 5,250 | $366,346 | 0.03% |
| 200 | VANGUARD SCOTTSDALE FDS | 92206C680 | 5,342 | $365,592 | 0.03% |
| 201 | OREILLY AUTOMOTIVE INC | 67103H107 | 400 | $363,563 | 0.03% |
| 202 | SPDR SER TR | 78464A763 | 3,077 | $353,889 | 0.03% |
| 203 | ROPER TECHNOLOGIES INC | ROP | 730 | $353,525 | 0.03% |
| 204 | WASTE MGMT INC DEL | 94106L109 | 2,316 | $353,053 | 0.03% |
| 205 | ISHARES TR | 464288257 | 3,791 | $350,175 | 0.03% |
| 206 | HUMANA INC | HUM | 709 | $344,943 | 0.03% |
| 207 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,484 | $323,284 | 0.03% |
| 208 | BLOCK INC | BSQKZ | 7,247 | $320,753 | 0.03% |
| 209 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,690 | $320,661 | 0.03% |
| 210 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 3,925 | $320,202 | 0.03% |
| 211 | HALOZYME THERAPEUTICS INC | HALO | 8,100 | $309,420 | 0.03% |
| 212 | TORONTO DOMINION BK ONT | TORO | 5,000 | $301,300 | 0.03% |
| 213 | S&P GLOBAL INC | SPGI | 812 | $296,713 | 0.03% |
| 214 | MORGAN STANLEY | MS-PQ | 3,589 | $293,088 | 0.03% |
| 215 | COHEN & STEERS REIT & PFD & | 19247X100 | 16,880 | $289,661 | 0.03% |
| 216 | SALESFORCE INC | CRM | 1,409 | $285,718 | 0.03% |
| 217 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 853 | $285,713 | 0.03% |
| 218 | ECOLAB INC | ECL | 1,677 | $284,084 | 0.03% |
| 219 | AMER STATES WTR CO | 029899101 | 3,600 | $283,248 | 0.03% |
| 220 | TJX COS INC NEW | 872540109 | 3,178 | $282,462 | 0.03% |
| 221 | DUKE ENERGY CORP NEW | DUKB | 3,170 | $279,759 | 0.03% |
| 222 | SOUTHERN CO | SOMN | 4,315 | $279,267 | 0.03% |
| 223 | COMCAST CORP NEW | CCZ | 6,276 | $278,278 | 0.03% |
| 224 | ISHARES TR | 464288224 | 18,786 | $274,652 | 0.03% |
| 225 | LOWES COS INC | 548661107 | 1,309 | $272,037 | 0.03% |
| 226 | STRYKER CORPORATION | SYK | 985 | $269,171 | 0.02% |
| 227 | BHP GROUP LTD | BHPLF | 4,700 | $267,336 | 0.02% |
| 228 | RIO TINTO PLC | RTNTF | 4,185 | $266,334 | 0.02% |
| 229 | SELECT SECTOR SPDR TR | 81369Y886 | 4,509 | $265,716 | 0.02% |
| 230 | ISHARES TR | 464287150 | 2,803 | $264,016 | 0.02% |
| 231 | MIDDLEBY CORP | MIDD | 2,050 | $262,400 | 0.02% |
| 232 | ENERGY TRANSFER L P | ET-PI | 18,215 | $255,557 | 0.02% |
| 233 | EQUINIX INC | EQIX | 349 | $253,414 | 0.02% |
| 234 | AUTOMATIC DATA PROCESSING IN | ADP | 1,048 | $252,034 | 0.02% |
| 235 | TEXAS INSTRS INC | 882508104 | 1,560 | $248,066 | 0.02% |
| 236 | YUM CHINA HLDGS INC | YUMC | 4,452 | $248,050 | 0.02% |
| 237 | ISHARES TR | 464288802 | 2,730 | $245,619 | 0.02% |
| 238 | VANGUARD INDEX FDS | 922908512 | 1,850 | $242,321 | 0.02% |
| 239 | TWO RDS SHARED TR | 90214Q766 | 26,786 | $238,396 | 0.02% |
| 240 | ISHARES TR | 46429B663 | 2,405 | $237,831 | 0.02% |
| 241 | PHILLIPS 66 | PSX | 1,943 | $233,452 | 0.02% |
| 242 | VANGUARD WHITEHALL FDS | 921946406 | 2,206 | $227,951 | 0.02% |
| 243 | BLACKROCK CORPOR HI YLD FD I | BLK | 26,355 | $227,444 | 0.02% |
| 244 | SEAGEN INC | SE | 1,056 | $224,031 | 0.02% |
| 245 | INVESCO EXCH TRADED FD TR II | IVZ | 11,660 | $220,253 | 0.02% |
| 246 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 8,599 | $215,921 | 0.02% |
| 247 | ISHARES TR | 464287879 | 2,360 | $210,560 | 0.02% |
| 248 | VANGUARD INDEX FDS | 922908538 | 1,073 | $209,016 | 0.02% |
| 249 | ISHARES TR | 464287127 | 3,528 | $207,784 | 0.02% |
| 250 | SCHWAB STRATEGIC TR | 808524839 | 4,638 | $205,141 | 0.02% |
| 251 | FORD MTR CO DEL | 345370860 | 11,629 | $144,438 | 0.01% |
| 252 | SUMMIT THERAPEUTICS INC | SMMT | 74,408 | $139,143 | 0.01% |
| 253 | NUVEEN CA QUALTY MUN INCOME | NU | 13,506 | $130,335 | 0.01% |
| 254 | WARNER BROS DISCOVERY INC | WBD | 11,921 | $129,463 | 0.01% |
| 255 | INFINERA CORP | 45667G103 | 27,000 | $112,860 | 0.01% |
| 256 | SOMALOGIC INC | 83444K105 | 11,714 | $27,997 | 0.00% |
| 257 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 36,902 | $27,784 | 0.00% |
| 258 | PERSONALIS INC | PSNL | 15,373 | $18,602 | 0.00% |
| 259 | VIRACTA THERAPEUTICS INC | 92765F108 | 14,000 | $14,560 | 0.00% |
| 260 | TRACON PHARMACEUTICALS INC | 89237H209 | 13,000 | $2,314 | 0.00% |