Basic Stats
Portfolio Value $ 1,321,951,189
Current Positions 275
Latest Holdings, Performance, AUM (from 13F, 13D)

HoyleCohen, LLC has disclosed 275 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,321,951,189 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). HoyleCohen, LLC’s top holdings are Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Alphabet Inc. (US:GOOGL) , and Broadcom Inc. (US:AVGO) . HoyleCohen, LLC’s new positions include Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) , Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF (US:VCLT) , Canadian Pacific Kansas City Limited (DE:X88) , Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) , and Marathon Petroleum Corporation (US:MPC) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.60 126.04 9.5347 1.3591
0.41 51.01 3.8589 0.8856
0.06 4.61 0.3491 0.3491
0.02 34.24 2.5901 0.3029
0.15 27.61 2.0883 0.2907
0.19 35.06 2.6518 0.2546
0.03 25.35 1.9179 0.2188
0.10 20.13 1.5225 0.1929
0.03 2.41 0.1824 0.1824
0.03 2.14 0.1616 0.1616
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.03 1.30 0.0981 -0.5082
0.01 0.72 0.0546 -0.3501
0.06 16.58 1.2545 -0.1716
0.02 17.96 1.3584 -0.1538
0.12 15.13 1.1447 -0.1534
0.13 18.99 1.4363 -0.1509
0.07 11.38 0.8612 -0.1083
0.08 31.64 2.3936 -0.0996
0.10 16.11 1.2188 -0.0919
0.05 12.41 0.9389 -0.0919
13F and Fund Filings

This form was filed on 2024-07-19 for the reporting period 2024-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AAPL / Apple Inc. 0.60 -4.24 126.04 17.62 9.5347 1.3591
MSFT / Microsoft Corporation 0.15 -3.98 68.89 2.01 5.2109 0.0588
NVDA / NVIDIA Corporation 0.41 857.33 51.01 30.89 3.8589 0.8856
GOOGL / Alphabet Inc. 0.19 -7.56 35.06 11.57 2.6518 0.2546
AVGO / Broadcom Inc. 0.02 -5.72 34.24 14.21 2.5901 0.3029
BRK.A / Berkshire Hathaway Inc. 0.08 0.09 31.64 -3.18 2.3936 -0.0996
AMZN / Amazon.com, Inc. 0.16 -4.77 30.96 2.03 2.3421 0.0269
GOOGL / Alphabet Inc. 0.15 -2.74 27.61 17.16 2.0883 0.2907
CGGO / Capital Group Global Growth Equity ETF 0.91 -0.10 26.74 2.12 2.0229 0.0251
COST / Costco Wholesale Corporation 0.03 -1.88 25.35 13.84 1.9179 0.2188
QQQ / Invesco QQQ Trust, Series 1 0.05 -9.14 23.74 -1.96 1.7955 -0.0516
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.06 -0.88 21.78 7.70 1.6476 0.1048
QCOM / QUALCOMM Incorporated 0.10 -1.84 20.13 15.48 1.5225 0.1929
CGGR / Capital Group Growth ETF 0.59 0.75 19.38 3.59 1.4664 0.0387
JNJ / Johnson & Johnson 0.13 -1.22 18.99 -8.74 1.4363 -0.1509
CVX / Chevron Corporation 0.12 -1.10 18.52 -1.93 1.4009 -0.0397
C.WSA / Citigroup, Inc. 0.02 -4.07 17.96 -9.40 1.3584 -0.1538
JPM / JPMorgan Chase & Co. 0.08 -1.96 16.85 -1.00 1.2746 -0.0238
V / Visa Inc. 0.06 -5.67 16.58 -11.28 1.2545 -0.1716
VTV / Vanguard Index Funds - Vanguard Value ETF 0.10 -4.79 16.11 -6.22 1.2188 -0.0919
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.03 4.02 15.96 8.23 1.2073 0.0822
TSLA / Tesla, Inc. 0.08 -8.18 15.76 3.36 1.1921 0.0289
AMAT / Applied Materials, Inc. 0.06 -7.72 15.17 5.59 1.1479 0.0515
BX / Blackstone Inc. 0.12 -5.62 15.13 -11.06 1.1447 -0.1534
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.09 0.20 14.85 1.85 1.1231 0.0109
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.05 1.77 14.28 4.75 1.0802 0.0402
MRK / Merck & Co., Inc. 0.11 -0.73 14.01 -6.87 1.0599 -0.0878
OKE / ONEOK, Inc. 0.17 -2.05 13.83 -0.36 1.0461 -0.0128
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.19 0.37 13.21 11.21 0.9993 0.0931
CGDV / Capital Group Dividend Value ETF 0.40 1.90 13.10 3.47 0.9906 0.0250
BAC / Bank of America Corporation 0.32 -3.63 12.80 1.07 0.9679 0.0021
META / Meta Platforms, Inc. 0.03 -0.07 12.72 3.77 0.9625 0.0270
UNP / Union Pacific Corporation 0.05 -0.15 12.41 -8.13 0.9389 -0.0919
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.25 1.02 11.88 -2.65 0.8990 -0.0323
ABBV / AbbVie Inc. 0.07 -4.89 11.38 -10.41 0.8612 -0.1083
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.37 -1.97 10.62 -2.64 0.8034 -0.0289
XOM / Exxon Mobil Corporation 0.09 -2.49 10.50 -3.42 0.7941 -0.0352
GS / The Goldman Sachs Group, Inc. 0.02 -0.73 10.20 7.51 0.7715 0.0477
ISRG / Intuitive Surgical, Inc. 0.02 0.01 9.86 11.48 0.7461 0.0711
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.04 -0.72 9.18 -3.81 0.6948 -0.0337
SPG / Simon Property Group, Inc. 0.06 -0.76 8.59 -3.73 0.6495 -0.0310
RTX / RTX Corporation 0.08 -0.39 8.43 2.54 0.6380 0.0104
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.22 -1.90 8.30 -3.41 0.6281 -0.0277
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.04 -1.81 8.09 -6.34 0.6122 -0.0470
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.18 -9.94 7.99 -5.65 0.6046 -0.0417
ABT / Abbott Laboratories 0.07 -4.03 7.64 -12.27 0.5779 -0.0864
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.13 3.02 7.43 5.93 0.5619 0.0270
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.12 -2.62 7.14 -2.62 0.5404 -0.0193
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.04 -0.24 7.08 -5.11 0.5352 -0.0336
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.06 -0.43 7.05 1.48 0.5333 0.0033
LIN / Linde plc 0.02 -2.74 6.80 -8.08 0.5145 -0.0500
HON / Honeywell International Inc. 0.03 -4.89 6.66 -1.04 0.5040 -0.0097
CRWD / CrowdStrike Holdings, Inc. 0.02 -3.18 6.66 15.73 0.5038 0.0648
KMI / Kinder Morgan, Inc. 0.31 -2.48 6.25 5.65 0.4726 0.0215
TMO / Thermo Fisher Scientific Inc. 0.01 -9.07 6.22 -13.48 0.4706 -0.0780
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.08 -0.03 6.02 -4.46 0.4553 -0.0253
ETN / Eaton Corporation plc 0.02 1.81 6.02 2.10 0.4551 0.0055
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.04 -6.33 5.79 -9.14 0.4376 -0.0482
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.06 -5.98 5.76 2.25 0.4358 0.0060
SPY / SPDR S&P 500 ETF 0.01 1.02 5.75 5.10 0.4350 0.0176
PANW / Palo Alto Networks, Inc. 0.02 -0.47 5.74 18.76 0.4343 0.0655
KO / The Coca-Cola Company 0.09 0.90 5.70 4.98 0.4310 0.0169
SCHW / The Charles Schwab Corporation 0.07 -4.01 5.42 -2.22 0.4097 -0.0129
ACN / Accenture plc 0.02 -1.45 5.28 -13.73 0.3997 -0.0676
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 0.18 5.23 8.84 0.3959 0.0290
DIS / The Walt Disney Company 0.05 1.27 5.19 -17.82 0.3925 -0.0892
MCD / McDonald's Corporation 0.02 0.04 5.11 -9.59 0.3866 -0.0446
NXPI / NXP Semiconductors N.V. 0.02 -5.77 5.09 2.35 0.3853 0.0056
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.03 -2.11 4.91 -2.15 0.3714 -0.0114
LLY / Eli Lilly and Company 0.01 -1.14 4.87 15.07 0.3685 0.0455
WPC / W. P. Carey Inc. 0.09 -4.83 4.86 -7.19 0.3673 -0.0318
XYL / Xylem Inc. 0.03 -2.82 4.73 1.98 0.3578 0.0040
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.06 -0.48 4.67 -4.03 0.3534 -0.0179
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.06 4.61 0.3491 0.3491
PFG / Principal Financial Group, Inc. 0.06 -7.18 4.44 -15.63 0.3360 -0.0656
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.07 26.04 3.97 23.46 0.3006 0.0551
AMT / American Tower Corporation 0.02 -20.63 3.78 -21.92 0.2859 -0.0834
DGX / Quest Diagnostics Incorporated 0.03 -6.71 3.73 -4.06 0.2824 -0.0145
LRCX / Lam Research Corporation 0.00 -18.73 3.72 -10.93 0.2818 -0.0372
HD / The Home Depot, Inc. 0.01 -4.58 3.68 -14.39 0.2782 -0.0495
D / Dominion Energy, Inc. 0.07 -3.08 3.64 -3.45 0.2750 -0.0123
STZ / Constellation Brands, Inc. 0.01 -2.37 3.47 -7.57 0.2625 -0.0239
DCI / Donaldson Company, Inc. 0.05 -1.42 3.45 -5.53 0.2609 -0.0177
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.05 9.97 3.41 9.02 0.2578 0.0193
LMT / Lockheed Martin Corporation 0.01 -4.88 3.37 -2.29 0.2549 -0.0083
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.07 -6.33 3.37 -7.73 0.2548 -0.0237
CAT / Caterpillar Inc. 0.01 -0.83 3.18 -9.87 0.2405 -0.0286
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.10 -7.56 3.18 -6.73 0.2403 -0.0195
NKE / NIKE, Inc. 0.04 -1.66 2.96 -21.15 0.2241 -0.0625
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 3.22 2.95 14.76 0.2229 0.0270
BKNG / Booking Holdings Inc. 0.00 -4.91 2.84 3.84 0.2146 0.0062
WDAY / Workday, Inc. 0.01 0.81 2.80 -17.35 0.2115 -0.0466
ATR / AptarGroup, Inc. 0.02 -3.56 2.75 -5.64 0.2077 -0.0143
BA / The Boeing Company 0.01 -7.36 2.71 -12.65 0.2053 -0.0317
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.10 -11.03 2.66 -6.42 0.2009 -0.0156
ADI / Analog Devices, Inc. 0.01 -0.57 2.60 14.77 0.1963 0.0238
COP / ConocoPhillips 0.02 4.08 2.47 -6.48 0.1868 -0.0146
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -0.17 2.45 -3.99 0.1857 -0.0094
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.06 1.47 2.45 -0.97 0.1854 -0.0034
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.03 2.41 0.1824 0.1824
NOC / Northrop Grumman Corporation 0.01 0.02 2.37 -8.92 0.1793 -0.0192
CARR / Carrier Global Corporation 0.04 1.53 2.28 10.18 0.1728 0.0146
GPN / Global Payments Inc. 0.02 -2.04 2.27 -29.15 0.1720 -0.0728
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 -5.24 2.19 -6.49 0.1656 -0.0130
NFLX / Netflix, Inc. 0.00 -0.77 2.17 10.30 0.1644 0.0140
CMI / Cummins Inc. 0.01 -5.73 2.17 -11.41 0.1640 -0.0227
X88 / Canadian Pacific Kansas City Limited 0.03 2.14 0.1616 0.1616
SRE / Sempra 0.03 0.00 2.11 5.87 0.1597 0.0076
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.03 0.00 2.07 -2.50 0.1564 -0.0054
IWV / iShares Trust - iShares Russell 3000 ETF 0.01 -0.38 2.03 2.47 0.1535 0.0024
BDX / Becton, Dickinson and Company 0.01 -2.08 2.01 -7.50 0.1521 -0.0138
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 -17.40 1.94 -19.00 0.1471 -0.0360
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 1.43 1.91 -2.11 0.1441 -0.0044
WMT / Walmart Inc. 0.03 -1.60 1.84 10.74 0.1389 0.0124
AMGN / Amgen Inc. 0.01 4.61 1.77 14.97 0.1336 0.0164
GLD / SPDR Gold Trust 0.01 0.18 1.76 4.71 0.1329 0.0049
AMD / Advanced Micro Devices, Inc. 0.01 0.93 1.75 -9.32 0.1325 -0.0148
WFC / Wells Fargo & Company 0.03 1.62 1.72 4.12 0.1300 0.0041
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 -0.07 1.70 -3.30 0.1288 -0.0056
DE / Deere & Company 0.00 -3.63 1.69 -12.33 0.1275 -0.0192
PEP / PepsiCo, Inc. 0.01 -11.56 1.66 -16.68 0.1259 -0.0264
MDLZ / Mondelez International, Inc. 0.02 -3.99 1.51 -10.27 0.1144 -0.0142
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.04 -1.94 1.44 -10.91 0.1087 -0.0144
GILD / Gilead Sciences, Inc. 0.02 -2.89 1.39 -9.08 0.1054 -0.0115
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.02 1.31 0.0993 0.0993
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -31.62 1.30 -28.85 0.0984 -0.0410
VZ / Verizon Communications Inc. 0.03 -83.40 1.30 -83.69 0.0981 -0.5082
ORCL / Oracle Corporation 0.01 20.62 1.29 35.58 0.0975 0.0250
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 0.12 1.26 -3.53 0.0951 -0.0043
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 -2.29 1.21 -3.04 0.0919 -0.0037
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.03 -14.49 1.21 -11.39 0.0913 -0.0126
GE / General Electric Company 0.01 18.43 1.21 7.30 0.0912 0.0054
AES / The AES Corporation 0.07 4.28 1.20 2.12 0.0910 0.0012
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 1.39 1.14 1.69 0.0864 0.0007
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF 0.02 -6.89 1.10 -6.88 0.0830 -0.0069
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.04 -1.75 1.08 -2.17 0.0817 -0.0025
TCBX / Third Coast Bancshares, Inc. 0.05 0.00 1.06 6.19 0.0804 0.0041
CWT / California Water Service Group 0.02 0.00 1.05 4.29 0.0792 0.0026
GD / General Dynamics Corporation 0.00 -20.66 1.04 -18.47 0.0785 -0.0186
PM / Philip Morris International Inc. 0.01 5.02 1.02 16.23 0.0775 0.0102
VTR / Ventas, Inc. 0.02 -28.63 1.00 -15.98 0.0760 -0.0152
ADBE / Adobe Inc. 0.00 -2.12 1.00 7.75 0.0758 0.0049
MO / Altria Group, Inc. 0.02 8.78 0.97 13.52 0.0737 0.0083
IBM / International Business Machines Corporation 0.01 -1.91 0.97 -11.18 0.0733 -0.0099
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 -1.82 0.96 3.02 0.0723 0.0015
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.01 -13.23 0.93 -15.35 0.0705 -0.0135
SBUX / Starbucks Corporation 0.01 -9.19 0.93 -22.60 0.0702 -0.0213
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -6.00 0.92 -9.17 0.0697 -0.0078
YUM / Yum! Brands, Inc. 0.01 -10.10 0.89 -14.13 0.0676 -0.0118
MRVL / Marvell Technology, Inc. 0.01 15.03 0.88 13.40 0.0666 0.0074
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.03 0.00 0.80 0.00 0.0604 -0.0006
INTC / Intel Corporation 0.03 -32.84 0.79 -52.93 0.0596 -0.0680
NSC / Norfolk Southern Corporation 0.00 0.00 0.79 -15.77 0.0594 -0.0117
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -0.98 0.77 -3.49 0.0586 -0.0027
BBN / BlackRock Taxable Municipal Bond Trust 0.05 0.00 0.76 0.00 0.0574 -0.0005
FAST / Fastenal Company 0.01 -0.07 0.75 -18.56 0.0565 -0.0135
URI / United Rentals, Inc. 0.00 -1.29 0.74 -11.46 0.0561 -0.0078
CTAS / Cintas Corporation 0.00 0.00 0.74 1.94 0.0556 0.0006
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 -86.40 0.72 -86.40 0.0546 -0.3501
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -1.30 0.72 -3.89 0.0542 -0.0027
AXP / American Express Company 0.00 -1.52 0.70 0.14 0.0533 -0.0004
DRTS / Alpha Tau Medical Ltd. 0.27 0.00 0.68 -14.25 0.0515 -0.0091
BMY / Bristol-Myers Squibb Company 0.02 1.25 0.68 -22.39 0.0511 -0.0154
SMMT / Summit Therapeutics Inc. 0.09 2.37 0.67 92.84 0.0510 0.0243
EIX / Edison International 0.01 0.14 0.67 1.67 0.0506 0.0004
PFE / Pfizer Inc. 0.02 12.65 0.67 13.63 0.0505 0.0057
DOC / Healthpeak Properties, Inc. 0.03 -6.57 0.66 -2.37 0.0498 -0.0016
CSX / CSX Corporation 0.02 -0.80 0.66 -10.49 0.0498 -0.0063
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -2.67 0.65 -6.07 0.0492 -0.0036
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.02 -5.80 0.65 -7.44 0.0490 -0.0044
GIS / General Mills, Inc. 0.01 -10.61 0.64 -19.22 0.0484 -0.0120
CSCO / Cisco Systems, Inc. 0.01 -14.84 0.63 -18.97 0.0479 -0.0117
T / AT&T Inc. 0.03 -34.15 0.63 -28.56 0.0476 -0.0195
UNH / UnitedHealth Group Incorporated 0.00 -5.69 0.62 -2.84 0.0466 -0.0018
RY / Royal Bank of Canada 0.01 0.00 0.61 5.39 0.0459 0.0020
SYY / Sysco Corporation 0.01 0.01 0.59 -12.05 0.0447 -0.0066
SNOW / Snowflake Inc. 0.00 2.71 0.59 -14.16 0.0445 -0.0078
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.59 -26.22 0.0445 -0.0163
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.02 -0.93 0.58 3.75 0.0440 0.0012
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 -4.78 0.57 -5.52 0.0428 -0.0029
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 -7.97 0.55 -5.31 0.0419 -0.0027
MDT / Medtronic plc 0.01 -22.20 0.54 -29.77 0.0408 -0.0177
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.54 -9.78 0.0405 -0.0048
ZION / Zions Bancorporation, National Association 0.01 0.04 0.54 0.00 0.0405 -0.0004
ROST / Ross Stores, Inc. 0.00 -1.47 0.52 -2.28 0.0390 -0.0013
WM / Waste Management, Inc. 0.00 0.21 0.51 0.39 0.0385 -0.0002
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.01 -4.05 0.51 -8.80 0.0385 -0.0041
FI / Fiserv, Inc. 0.00 -19.31 0.51 -24.81 0.0383 -0.0130
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 1.42 0.49 -1.40 0.0374 -0.0009
MU / Micron Technology, Inc. 0.00 47.60 0.49 64.65 0.0371 0.0144
MCO / Moody's Corporation 0.00 1.69 0.48 9.09 0.0363 0.0027
UPS / United Parcel Service, Inc. 0.00 59.15 0.47 46.44 0.0358 0.0112
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -25.25 0.47 -4.65 0.0358 -0.0020
LZ / LegalZoom.com, Inc. 0.06 0.00 0.47 -37.22 0.0355 -0.0215
TGT / Target Corporation 0.00 -21.79 0.46 -34.65 0.0350 -0.0190
ORLY / O'Reilly Automotive, Inc. 0.00 0.00 0.45 -6.47 0.0340 -0.0027
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 0.00 0.44 16.53 0.0331 0.0045
PSA / Public Storage 0.00 -3.09 0.43 -3.78 0.0328 -0.0016
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -2.97 0.43 -5.91 0.0325 -0.0024
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 -38.58 0.43 -36.42 0.0323 -0.0189
L / Loews Corporation 0.01 0.00 0.42 -4.51 0.0320 -0.0018
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -1.48 0.42 -4.52 0.0320 -0.0018
MCHP / Microchip Technology Incorporated 0.00 -3.50 0.42 -1.42 0.0315 -0.0008
EW / Edwards Lifesciences Corporation 0.00 -40.90 0.41 -42.86 0.0309 -0.0236
ARWR / Arrowhead Pharmaceuticals, Inc. 0.02 0.00 0.40 -9.01 0.0306 -0.0034
MPC / Marathon Petroleum Corporation 0.00 0.40 0.0303 0.0303
ECL / Ecolab Inc. 0.00 -1.79 0.39 1.03 0.0297 0.0001
LDOS / Leidos Holdings, Inc. 0.00 -36.54 0.39 -29.38 0.0293 -0.0125
PLTR / Palantir Technologies Inc. 0.02 73.92 0.39 92.04 0.0292 0.0138
C / Citigroup Inc. 0.01 -7.14 0.38 -6.93 0.0285 -0.0023
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.37 0.0278 0.0278
CRM / Salesforce, Inc. 0.00 -2.13 0.35 -16.51 0.0268 -0.0056
MS / Morgan Stanley 0.00 -10.76 0.35 -8.09 0.0267 -0.0025
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.01 -4.24 0.35 -0.28 0.0266 -0.0003
RXRX / Recursion Pharmaceuticals, Inc. 0.05 0.34 0.0258 0.0258
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.34 0.0256 0.0256
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -2.53 0.34 0.90 0.0254 0.0001
SYK / Stryker Corporation 0.00 -1.89 0.34 -6.69 0.0254 -0.0021
SPGI / S&P Global Inc. 0.00 0.00 0.34 5.02 0.0254 0.0010
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.33 -1.77 0.0252 -0.0006
TJX / The TJX Companies, Inc. 0.00 -5.63 0.33 2.48 0.0250 0.0004
GEV / GE Vernova Inc. 0.00 0.33 0.0248 0.0248
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc. 0.02 -5.81 0.32 -8.76 0.0245 -0.0026
PSX / Phillips 66 0.00 8.05 0.32 -6.47 0.0241 -0.0019
SQ / Block, Inc. 0.00 -20.66 0.32 -39.54 0.0239 -0.0159
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.02 -8.93 0.31 -10.32 0.0237 -0.0030
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.00 0.31 2.68 0.0232 0.0005
CGUS / Capital Group Core Equity ETF 0.01 9.70 0.30 13.86 0.0230 0.0026
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -16.69 0.30 -14.33 0.0227 -0.0040
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. 0.05 0.30 0.0225 0.0225
ET / Energy Transfer LP - Limited Partnership 0.02 0.35 0.30 3.50 0.0224 0.0006
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.01 0.00 0.29 -1.36 0.0221 -0.0004
ROP / Roper Technologies, Inc. 0.00 -2.47 0.29 -2.03 0.0219 -0.0006
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -29.92 0.28 -32.36 0.0211 -0.0104
TD / The Toronto-Dominion Bank 0.01 0.00 0.27 -8.97 0.0208 -0.0022
HPQ / HP Inc. 0.01 13.06 0.27 31.10 0.0207 0.0048
TXN / Texas Instruments Incorporated 0.00 -45.61 0.27 -39.29 0.0206 -0.0136
LOW / Lowe's Companies, Inc. 0.00 -9.19 0.27 -21.41 0.0203 -0.0058
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF 0.00 0.00 0.27 3.92 0.0201 0.0006
HUM / Humana Inc. 0.00 0.00 0.26 7.76 0.0200 0.0013
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.26 -1.51 0.0198 -0.0004
AWR / American States Water Company 0.00 0.00 0.26 0.38 0.0198 -0.0001
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.02 0.00 0.26 -4.76 0.0197 -0.0012
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -2.54 0.25 -4.51 0.0193 -0.0011
ADP / Automatic Data Processing, Inc. 0.00 -1.43 0.25 -5.75 0.0186 -0.0013
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF 0.01 1.73 0.24 0.84 0.0182 -0.0000
MIDD / The Middleby Corporation 0.00 0.00 0.24 -23.64 0.0181 -0.0058
SAIC / Science Applications International Corporation 0.00 -5.68 0.24 -15.05 0.0180 -0.0034
SO / The Southern Company 0.00 -17.50 0.24 -10.90 0.0180 -0.0023
DELL / Dell Technologies Inc. 0.00 0.24 0.0178 0.0178
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -6.65 0.23 -2.90 0.0178 -0.0007
EMR / Emerson Electric Co. 0.00 -1.53 0.23 -4.49 0.0177 -0.0010
DUK / Duke Energy Corporation 0.00 -27.64 0.23 -24.84 0.0174 -0.0060
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.23 -5.37 0.0174 -0.0011
YYY / Amplify ETF Trust - Amplify High Income ETF 0.02 0.23 0.0171 0.0171
CHD / Church & Dwight Co., Inc. 0.00 3.57 0.23 2.74 0.0171 0.0003
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.22 0.0170 0.0170
PNC / The PNC Financial Services Group, Inc. 0.00 0.14 0.22 -3.90 0.0168 -0.0008
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.22 0.0168 0.0168
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 -0.57 0.21 -1.39 0.0161 -0.0004
HALO / Halozyme Therapeutics, Inc. 0.00 0.21 0.0158 0.0158
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -2.19 0.21 -3.76 0.0155 -0.0008
EQIX / Equinix, Inc. 0.00 -15.89 0.20 -23.02 0.0155 -0.0048
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF 0.02 0.20 0.0152 0.0152
EMD / Western Asset Emerging Markets Debt Fund Inc. 0.02 0.17 0.0130 0.0130
INFN / Infinera Corporation 0.03 0.00 0.16 1.23 0.0124 0.0000
IGR / CBRE Global Real Estate Income Fund 0.03 200.00 0.15 184.91 0.0114 0.0073
GCV / The Gabelli Convertible and Income Securities Fund Inc. 0.04 0.13 0.0097 0.0097
F / Ford Motor Company 0.01 0.13 0.0095 0.0095
BEEP / Mobile Infrastructure Corporation 0.02 0.07 0.0050 0.0050
EDIT / Editas Medicine, Inc. 0.01 0.06 0.0042 0.0042
LAB / Standard BioTools Inc. 0.01 0.00 0.02 -34.29 0.0017 -0.0009
PSNL / Personalis, Inc. 0.02 0.00 0.02 -22.73 0.0014 -0.0004
VIRX / Viracta Therapeutics, Inc. 0.01 0.00 0.01 -50.00 0.0006 -0.0005
AKTS / Akoustis Technologies, Inc. 0.04 -2.74 0.00 -80.95 0.0004 -0.0013
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 -100.00 0.00 0.0000
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF 0.00 -100.00 0.00 0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 -100.00 0.00 0.0000
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 -100.00 0.00 0.0000
NQP / Nuveen Pennsylvania Quality Municipal Income Fund 0.00 -100.00 0.00 0.0000
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -100.00 0.00 0.0000
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.00 -100.00 0.00 0.0000
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 -100.00 0.00 0.0000
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 -100.00 0.00 0.0000
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -100.00 0.00 0.0000
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF 0.00 -100.00 0.00 0.0000
HYT / BlackRock Corporate High Yield Fund, Inc. 0.00 -100.00 0.00 0.0000
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TCON / TRACON Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -100.00 0.00 0.0000
CEG / Constellation Energy Corporation 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
MA / Mastercard Incorporated 0.00 -100.00 0.00 0.0000
O / Realty Income Corporation 0.00 -100.00 0.00 -100.00 -0.0172
EXR / Extra Space Storage Inc. 0.00 -100.00 0.00 0.0000
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 -100.00 0.00 0.0000
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -100.00 0.00 0.0000
SMCI / Super Micro Computer, Inc. 0.00 -100.00 0.00 0.0000
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF 0.00 -100.00 0.00 0.0000