13F HOLDINGS REPORT
FIRST FOUNDATION ADVISORS
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001086763-23-000005
Total Value
$2.09B
Positions
428
Other Managers
1
Confidential Omitted
No
Holdings (428)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,228,784 | $294.7M | 14.11% |
| 2 | ALPHABET INC | GOOG | 853,805 | $75.8M | 3.63% |
| 3 | UNITED PARCEL SERVICE INC | UPS | 368,744 | $64.1M | 3.07% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 188,725 | $58.3M | 2.79% |
| 5 | APPLE INC | AAPL | 418,881 | $54.4M | 2.61% |
| 6 | ISHARES TR | 464287200 | 123,809 | $47.6M | 2.28% |
| 7 | ISHARES TR | 46432F842 | 739,162 | $45.6M | 2.18% |
| 8 | MASTERCARD INCORPORATED | MA | 119,007 | $41.4M | 1.98% |
| 9 | AMAZON COM INC | AMZN | 474,832 | $39.9M | 1.91% |
| 10 | PHILIP MORRIS INTL INC | 718172109 | 330,087 | $33.4M | 1.60% |
| 11 | DANAHER CORPORATION | 235851102 | 117,749 | $31.3M | 1.50% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 58,717 | $31.1M | 1.49% |
| 13 | CANADIAN PAC RY LTD | 13645T100 | 410,664 | $30.6M | 1.47% |
| 14 | JPMORGAN CHASE & CO | VYLD | 221,771 | $29.7M | 1.42% |
| 15 | GOLDMAN SACHS ETF TR | NVGLF | 389,534 | $29.7M | 1.42% |
| 16 | VANECK ETF TRUST | 92189F643 | 454,776 | $29.5M | 1.41% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 561,694 | $28.4M | 1.36% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 337,794 | $28.1M | 1.35% |
| 19 | DISNEY WALT CO | 254687106 | 323,272 | $28.1M | 1.35% |
| 20 | CHEVRON CORP NEW | CVX | 146,172 | $26.2M | 1.26% |
| 21 | META PLATFORMS INC | META | 204,592 | $24.6M | 1.18% |
| 22 | ISHARES INC | 46434G103 | 518,395 | $24.2M | 1.16% |
| 23 | LOWES COS INC | 548661107 | 120,783 | $24.1M | 1.15% |
| 24 | ISHARES TR | 464287499 | 348,938 | $23.5M | 1.13% |
| 25 | REALTY INCOME CORP | O | 340,010 | $21.6M | 1.03% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 424,836 | $21.3M | 1.02% |
| 27 | ISHARES TR | 464287655 | 115,642 | $20.2M | 0.97% |
| 28 | TEXAS PACIFIC LAND CORPORATI | TPL | 8,465 | $19.8M | 0.95% |
| 29 | AMERISOURCEBERGEN CORP | COR | 113,683 | $18.8M | 0.90% |
| 30 | QUALCOMM INC | QCOM | 160,615 | $17.7M | 0.85% |
| 31 | BROOKFIELD CORP | 11271J107 | 560,221 | $17.6M | 0.84% |
| 32 | GOLDMAN SACHS ETF TR | NVGLF | 570,289 | $16.4M | 0.79% |
| 33 | LINDE PLC | LIN | 50,077 | $16.3M | 0.78% |
| 34 | TEXAS INSTRS INC | 882508104 | 95,961 | $15.9M | 0.76% |
| 35 | ISHARES GOLD TR | IAU | 441,333 | $15.3M | 0.73% |
| 36 | REXFORD INDL RLTY INC | 76169C100 | 273,471 | $14.9M | 0.72% |
| 37 | EDWARDS LIFESCIENCES CORP | EW | 196,109 | $14.6M | 0.70% |
| 38 | AMPHENOL CORP NEW | 032095101 | 181,800 | $13.8M | 0.66% |
| 39 | CVS HEALTH CORP | CVS | 147,459 | $13.7M | 0.66% |
| 40 | LABORATORY CORP AMER HLDGS | 50540R409 | 54,310 | $12.8M | 0.61% |
| 41 | APPLIED MATLS INC | 038222105 | 131,250 | $12.8M | 0.61% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 78,908 | $12.5M | 0.60% |
| 43 | UBER TECHNOLOGIES INC | UBER | 504,369 | $12.5M | 0.60% |
| 44 | SUNCOR ENERGY INC NEW | SU | 386,958 | $12.3M | 0.59% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 187,755 | $12.2M | 0.58% |
| 46 | ISHARES TR | 464287150 | 135,687 | $11.5M | 0.55% |
| 47 | DOMINOS PIZZA INC | DPZ | 33,035 | $11.4M | 0.55% |
| 48 | SPDR S&P 500 ETF TR | SPY | 29,047 | $11.1M | 0.53% |
| 49 | MGM RESORTS INTERNATIONAL | MGM | 324,176 | $10.9M | 0.52% |
| 50 | SSGA ACTIVE ETF TR | 78467V400 | 287,616 | $10.8M | 0.52% |
| 51 | PARKER-HANNIFIN CORP | PH | 37,068 | $10.8M | 0.52% |
| 52 | RENTOKIL INITIAL PLC | RKLIF | 344,320 | $10.6M | 0.51% |
| 53 | BLACKSTONE INC | BX | 139,725 | $10.4M | 0.50% |
| 54 | BALL CORP | BALL | 191,375 | $9.8M | 0.47% |
| 55 | LIBERTY MEDIA CORP DEL | FWONB | 182,803 | $9.8M | 0.47% |
| 56 | ISHARES TR | 464288356 | 167,713 | $9.4M | 0.45% |
| 57 | GOLDMAN SACHS ETF TR | NVGLF | 167,567 | $9.2M | 0.44% |
| 58 | AON PLC | AON | 29,682 | $8.9M | 0.43% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 158,991 | $8.7M | 0.41% |
| 60 | TJX COS INC NEW | 872540109 | 107,260 | $8.5M | 0.41% |
| 61 | GOLDMAN SACHS ETF TR | NVGLF | 296,841 | $8.4M | 0.40% |
| 62 | VANGUARD INDEX FDS | 922908363 | 22,958 | $8.1M | 0.39% |
| 63 | PHILLIPS EDISON & CO INC | PECO | 247,722 | $7.9M | 0.38% |
| 64 | VISA INC | V | 36,690 | $7.6M | 0.37% |
| 65 | CARMAX INC | KMX | 121,481 | $7.4M | 0.35% |
| 66 | PFIZER INC | PFE | 142,219 | $7.3M | 0.35% |
| 67 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 48,721 | $7.1M | 0.34% |
| 68 | JOHNSON & JOHNSON | JNJ | 40,027 | $7.1M | 0.34% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 15,418 | $7.0M | 0.34% |
| 70 | READY CAPITAL CORP | RC-PE | 615,434 | $6.9M | 0.33% |
| 71 | ISHARES TR | 464287614 | 29,130 | $6.2M | 0.30% |
| 72 | ISHARES TR | 464287226 | 62,790 | $6.1M | 0.29% |
| 73 | ISHARES TR | 464287457 | 65,582 | $5.3M | 0.25% |
| 74 | GILEAD SCIENCES INC | GILD | 60,197 | $5.2M | 0.25% |
| 75 | MADISON SQUARE GRDN ENTERTNM | SPHR | 114,811 | $5.2M | 0.25% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11 | $5.2M | 0.25% |
| 77 | ELEVANCE HEALTH INC | ELV | 9,690 | $5.0M | 0.24% |
| 78 | HOME DEPOT INC | HD | 15,532 | $4.9M | 0.23% |
| 79 | ALPHABET INC | GOOG | 55,137 | $4.9M | 0.23% |
| 80 | INVESCO QQQ TR | IVZ | 16,175 | $4.3M | 0.21% |
| 81 | ISHARES TR | 46434V407 | 104,229 | $4.3M | 0.20% |
| 82 | NVIDIA CORPORATION | NVDA | 28,645 | $4.2M | 0.20% |
| 83 | LIBERTY MEDIA CORP DEL | FWONB | 78,130 | $4.2M | 0.20% |
| 84 | BROADCOM INC | AVGO | 7,429 | $4.2M | 0.20% |
| 85 | MERCK & CO INC | MRK | 37,378 | $4.1M | 0.20% |
| 86 | MCDONALDS CORP | MCD | 15,675 | $4.1M | 0.20% |
| 87 | ISHARES TR | 464287465 | 60,604 | $4.0M | 0.19% |
| 88 | MEDTRONIC PLC | MDT | 50,578 | $3.9M | 0.19% |
| 89 | RAYTHEON TECHNOLOGIES CORP | RTX | 38,844 | $3.9M | 0.19% |
| 90 | WISDOMTREE TR | WT | 90,578 | $3.9M | 0.19% |
| 91 | ISHARES TR | 464289867 | 81,679 | $3.9M | 0.18% |
| 92 | BLACKROCK INC | BLK | 5,430 | $3.8M | 0.18% |
| 93 | VANGUARD INDEX FDS | 922908553 | 46,436 | $3.8M | 0.18% |
| 94 | IQVIA HLDGS INC | IQV | 17,984 | $3.7M | 0.18% |
| 95 | WELLS FARGO CO NEW | 949746804 | 3,106 | $3.7M | 0.18% |
| 96 | EXXON MOBIL CORP | XOM | 32,723 | $3.6M | 0.17% |
| 97 | SONY GROUP CORPORATION | SNEJF | 45,564 | $3.5M | 0.17% |
| 98 | STARBUCKS CORP | SBUX | 33,651 | $3.3M | 0.16% |
| 99 | ADOBE SYSTEMS INCORPORATED | ADBE | 9,882 | $3.3M | 0.16% |
| 100 | SUNCOR ENERGY INC NEW | SU | 104,720 | $3.3M | 0.16% |
| 101 | VANGUARD INDEX FDS | 922908629 | 15,555 | $3.2M | 0.15% |
| 102 | KEYSIGHT TECHNOLOGIES INC | KEYS | 18,473 | $3.2M | 0.15% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 20,238 | $3.1M | 0.15% |
| 104 | CINTAS CORP | CTAS | 6,580 | $3.0M | 0.14% |
| 105 | ETF SER SOLUTIONS | 26922A628 | 77,000 | $3.0M | 0.14% |
| 106 | ISHARES TR | 464287234 | 72,203 | $2.7M | 0.13% |
| 107 | ACCENTURE PLC IRELAND | ACN | 10,232 | $2.7M | 0.13% |
| 108 | CISCO SYS INC | CSCO | 55,346 | $2.6M | 0.13% |
| 109 | PEPSICO INC | PEP | 14,436 | $2.6M | 0.12% |
| 110 | S&P GLOBAL INC | SPGI | 7,550 | $2.5M | 0.12% |
| 111 | ANALOG DEVICES INC | ADI | 15,398 | $2.5M | 0.12% |
| 112 | LAUDER ESTEE COS INC | 518439104 | 10,169 | $2.5M | 0.12% |
| 113 | INTUIT | INTU | 6,372 | $2.5M | 0.12% |
| 114 | TANDY LEATHER FACTORY INC | TLF | 560,237 | $2.4M | 0.11% |
| 115 | REGENERON PHARMACEUTICALS | REGN | 3,301 | $2.4M | 0.11% |
| 116 | COLUMBIA ETF TR I | 19761L508 | 137,589 | $2.4M | 0.11% |
| 117 | INTUITIVE SURGICAL INC | ISRG | 8,919 | $2.4M | 0.11% |
| 118 | LULULEMON ATHLETICA INC | LULU | 7,359 | $2.4M | 0.11% |
| 119 | DUPONT DE NEMOURS INC | DD | 33,065 | $2.3M | 0.11% |
| 120 | BOOKING HOLDINGS INC | BKNG | 1,083 | $2.2M | 0.10% |
| 121 | SCHWAB STRATEGIC TR | 808524201 | 47,830 | $2.2M | 0.10% |
| 122 | FLEXSHARES TR | FLEX | 40,763 | $2.1M | 0.10% |
| 123 | PHILIP MORRIS INTL INC | 718172109 | 21,100 | $2.1M | 0.10% |
| 124 | BROOKFIELD CORP | 11271J107 | 67,248 | $2.1M | 0.10% |
| 125 | MGM RESORTS INTERNATIONAL | MGM | 61,800 | $2.1M | 0.10% |
| 126 | BLOOM ENERGY CORP | BE | 105,830 | $2.0M | 0.10% |
| 127 | COCA COLA CO | KO | 31,463 | $2.0M | 0.10% |
| 128 | IDEXX LABS INC | 45168D104 | 4,833 | $2.0M | 0.09% |
| 129 | DISNEY WALT CO | 254687106 | 22,650 | $2.0M | 0.09% |
| 130 | ISHARES TR | 464287440 | 20,522 | $2.0M | 0.09% |
| 131 | CANADIAN PAC RY LTD | 13645T100 | 25,300 | $1.9M | 0.09% |
| 132 | ABBVIE INC | ABBV | 11,666 | $1.9M | 0.09% |
| 133 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 65,313 | $1.9M | 0.09% |
| 134 | HONEYWELL INTL INC | 438516106 | 8,726 | $1.9M | 0.09% |
| 135 | INVESCO ACTIVELY MANAGED ETF | IVZ | 74,717 | $1.8M | 0.09% |
| 136 | ALTRIA GROUP INC | MO | 40,028 | $1.8M | 0.09% |
| 137 | BRITISH AMERN TOB PLC | 110448107 | 45,629 | $1.8M | 0.09% |
| 138 | SERVICENOW INC | NOW | 4,697 | $1.8M | 0.09% |
| 139 | LOCKHEED MARTIN CORP | LMT | 3,748 | $1.8M | 0.09% |
| 140 | ENBRIDGE INC | ENNPF | 46,188 | $1.8M | 0.09% |
| 141 | WEBSTER FINL CORP | 947890109 | 38,146 | $1.8M | 0.09% |
| 142 | FORTINET INC | FTNT | 36,849 | $1.8M | 0.09% |
| 143 | MARTIN MARIETTA MATLS INC | 573284106 | 5,300 | $1.8M | 0.09% |
| 144 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 134,945 | $1.7M | 0.08% |
| 145 | VANGUARD INDEX FDS | 922908769 | 8,984 | $1.7M | 0.08% |
| 146 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 108,367 | $1.6M | 0.08% |
| 147 | ISHARES TR | 46434V282 | 41,642 | $1.6M | 0.08% |
| 148 | DOW INC | DOW | 32,154 | $1.6M | 0.08% |
| 149 | ISHARES TR | 46436E718 | 16,125 | $1.6M | 0.08% |
| 150 | VANGUARD ADMIRAL FDS INC | 921932828 | 9,183 | $1.6M | 0.08% |
| 151 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,055 | $1.6M | 0.07% |
| 152 | BOEING CO | BA-PA | 8,194 | $1.6M | 0.07% |
| 153 | ISHARES TR | 464287507 | 6,444 | $1.6M | 0.07% |
| 154 | PIMCO ENERGY & TACTICAL CR O | PDX | 102,318 | $1.5M | 0.07% |
| 155 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 81,524 | $1.5M | 0.07% |
| 156 | CARMAX INC | KMX | 24,550 | $1.5M | 0.07% |
| 157 | ABBOTT LABS | ABLZF | 13,273 | $1.5M | 0.07% |
| 158 | ROCKWELL AUTOMATION INC | ROK | 5,648 | $1.5M | 0.07% |
| 159 | CANADIAN NATL RY CO | 136375102 | 12,165 | $1.4M | 0.07% |
| 160 | NIKE INC | NKE | 12,355 | $1.4M | 0.07% |
| 161 | WALMART INC | WMT | 10,176 | $1.4M | 0.07% |
| 162 | NEXTERA ENERGY INC | NEE-PW | 16,888 | $1.4M | 0.07% |
| 163 | BROWN FORMAN CORP | BF-B | 21,252 | $1.4M | 0.07% |
| 164 | LILLY ELI & CO | LLY | 3,779 | $1.4M | 0.07% |
| 165 | CIGNA CORP NEW | 125523100 | 4,168 | $1.4M | 0.07% |
| 166 | SCHWAB STRATEGIC TR | 808524797 | 18,175 | $1.4M | 0.07% |
| 167 | JPMORGAN CHASE & CO | VYLD | 10,225 | $1.4M | 0.07% |
| 168 | EDWARDS LIFESCIENCES CORP | EW | 18,310 | $1.4M | 0.07% |
| 169 | CREATIVE MEDIA & CMNTY TR | 125525584 | 273,167 | $1.3M | 0.06% |
| 170 | SPDR GOLD TR | GLD | 7,874 | $1.3M | 0.06% |
| 171 | SELECT SECTOR SPDR TR | 81369Y852 | 26,801 | $1.3M | 0.06% |
| 172 | LENNAR CORP | LEN-B | 16,968 | $1.3M | 0.06% |
| 173 | AMGEN INC | AMGN | 4,806 | $1.3M | 0.06% |
| 174 | CATERPILLAR INC | CAT | 5,185 | $1.2M | 0.06% |
| 175 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,521 | $1.2M | 0.06% |
| 176 | TIDEWATER INC NEW | TDGMW | 32,227 | $1.2M | 0.06% |
| 177 | TESLA INC | TSLA | 9,629 | $1.2M | 0.06% |
| 178 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,836 | $1.2M | 0.06% |
| 179 | XCEL ENERGY INC | XELLL | 16,666 | $1.2M | 0.06% |
| 180 | FLEXSHARES TR | FLEX | 26,874 | $1.2M | 0.06% |
| 181 | TANDY LEATHER FACTORY INC | TLF | 266,313 | $1.1M | 0.05% |
| 182 | NUVEEN CALIFORNIA MUNI VLU F | NU | 132,076 | $1.1M | 0.05% |
| 183 | PHILLIPS 66 | PSX | 10,393 | $1.1M | 0.05% |
| 184 | UNION PAC CORP | UNP | 5,156 | $1.1M | 0.05% |
| 185 | LAM RESEARCH CORP | LRCX | 2,504 | $1.1M | 0.05% |
| 186 | STARWOOD PPTY TR INC | STHO | 56,983 | $1.0M | 0.05% |
| 187 | MONDELEZ INTL INC | 609207105 | 15,522 | $1.0M | 0.05% |
| 188 | TARGET CORP | TGT | 6,938 | $1.0M | 0.05% |
| 189 | ALPHABET INC | GOOG | 11,620 | $1.0M | 0.05% |
| 190 | NEXPOINT RESIDENTIAL TR INC | NXRT | 23,450 | $1.0M | 0.05% |
| 191 | DIAGEO PLC | DGEAF | 5,670 | $1.0M | 0.05% |
| 192 | NUVEEN CA QUALTY MUN INCOME | NU | 91,063 | $1.0M | 0.05% |
| 193 | COMCAST CORP NEW | CCZ | 28,616 | $1.0M | 0.05% |
| 194 | ISHARES TR | 464287804 | 10,072 | $953,214 | 0.05% |
| 195 | RENTOKIL INITIAL PLC | RKLIF | 30,762 | $947,777 | 0.05% |
| 196 | BROOKFIELD INFRAST PARTNERS | G16252101 | 30,202 | $935,960 | 0.04% |
| 197 | BANK AMERICA CORP | 060505104 | 28,141 | $932,020 | 0.04% |
| 198 | ORACLE CORP | ORCL-PD | 11,392 | $931,164 | 0.04% |
| 199 | INTERNATIONAL BUSINESS MACHS | INTR | 6,587 | $928,042 | 0.04% |
| 200 | THERMO FISHER SCIENTIFIC INC | TMO | 1,655 | $911,392 | 0.04% |
| 201 | ISHARES TR | 464288810 | 17,031 | $895,320 | 0.04% |
| 202 | NETFLIX INC | NFLX | 3,029 | $893,192 | 0.04% |
| 203 | DEERE & CO | DE | 2,073 | $888,998 | 0.04% |
| 204 | BK OF AMERICA CORP | 060505682 | 757 | $878,120 | 0.04% |
| 205 | ISHARES TR | 464288273 | 15,517 | $876,400 | 0.04% |
| 206 | AUTOMATIC DATA PROCESSING IN | ADP | 3,556 | $849,386 | 0.04% |
| 207 | SELECT SECTOR SPDR TR | 81369Y605 | 24,659 | $843,343 | 0.04% |
| 208 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 97,148 | $843,245 | 0.04% |
| 209 | VERIZON COMMUNICATIONS INC | VZ | 21,310 | $839,609 | 0.04% |
| 210 | ISHARES TR | 464288802 | 9,891 | $814,227 | 0.04% |
| 211 | PROLOGIS INC. | PLDGP | 7,207 | $812,445 | 0.04% |
| 212 | PNC FINL SVCS GROUP INC | 693475105 | 5,068 | $800,440 | 0.04% |
| 213 | SHERWIN WILLIAMS CO | SHW | 3,359 | $797,298 | 0.04% |
| 214 | PROSHARES TR | 74347G705 | 18,463 | $784,678 | 0.04% |
| 215 | LISTED FD TR | 53656F623 | 24,752 | $779,197 | 0.04% |
| 216 | WELLS FARGO CO NEW | 949746101 | 18,675 | $771,097 | 0.04% |
| 217 | ISHARES TR | 464288414 | 7,024 | $741,172 | 0.04% |
| 218 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 21,542 | $740,399 | 0.04% |
| 219 | BK OF AMERICA CORP | 060505682 | 635 | $736,600 | 0.04% |
| 220 | PROSHARES TR | 74347R107 | 16,267 | $723,068 | 0.03% |
| 221 | NORTHROP GRUMMAN CORP | NOC | 1,319 | $719,660 | 0.03% |
| 222 | ISHARES TR | 464287598 | 4,689 | $711,077 | 0.03% |
| 223 | YUM BRANDS INC | YUM | 5,504 | $704,983 | 0.03% |
| 224 | SEMPRA | SREA | 4,491 | $694,039 | 0.03% |
| 225 | INTEL CORP | INTC | 26,242 | $693,588 | 0.03% |
| 226 | AMERICAN EXPRESS CO | AXP | 4,565 | $674,479 | 0.03% |
| 227 | SALESFORCE INC | CRM | 5,058 | $670,640 | 0.03% |
| 228 | FIDELITY NATL INFORMATION SV | 31620M106 | 9,818 | $666,151 | 0.03% |
| 229 | HCA HEALTHCARE INC | HCA | 2,775 | $665,889 | 0.03% |
| 230 | CME GROUP INC | CME | 3,943 | $662,985 | 0.03% |
| 231 | ALPS ETF TR | 00162Q452 | 17,373 | $661,393 | 0.03% |
| 232 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,604 | $655,366 | 0.03% |
| 233 | EATON CORP PLC | ETN | 4,146 | $650,715 | 0.03% |
| 234 | BARCLAYS BANK PLC | VXZ | 19,223 | $648,007 | 0.03% |
| 235 | ISHARES TR | 464288885 | 7,684 | $643,584 | 0.03% |
| 236 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 34,714 | $641,515 | 0.03% |
| 237 | DOUBLELINE INCOME SOLUTIONS | DSL | 57,789 | $640,880 | 0.03% |
| 238 | ISHARES TR | 46434V647 | 28,201 | $640,445 | 0.03% |
| 239 | SELECT SECTOR SPDR TR | 81369Y803 | 5,140 | $639,622 | 0.03% |
| 240 | AT&T INC | T-PC | 33,751 | $621,354 | 0.03% |
| 241 | SPDR INDEX SHS FDS | 78463X855 | 11,792 | $618,153 | 0.03% |
| 242 | AMERICAN TOWER CORP NEW | 03027X100 | 2,819 | $597,223 | 0.03% |
| 243 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,179 | $588,483 | 0.03% |
| 244 | PUBLIC STORAGE | PSA-PS | 2,044 | $572,708 | 0.03% |
| 245 | ISHARES TR | 464287309 | 9,706 | $567,801 | 0.03% |
| 246 | GOLDMAN SACHS GROUP INC | GSCE | 1,653 | $567,607 | 0.03% |
| 247 | ISHARES TR | 46434V621 | 11,182 | $559,100 | 0.03% |
| 248 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,184 | $552,894 | 0.03% |
| 249 | EMERSON ELEC CO | EMR | 5,731 | $550,509 | 0.03% |
| 250 | DOMINION ENERGY INC | D | 8,837 | $541,885 | 0.03% |
| 251 | FLEXSHARES TR | FLEX | 10,725 | $540,647 | 0.03% |
| 252 | FIRSTENERGY CORP | FE | 12,668 | $531,303 | 0.03% |
| 253 | VANGUARD INDEX FDS | 922908736 | 2,453 | $522,806 | 0.03% |
| 254 | CONOCOPHILLIPS | COP | 4,366 | $515,187 | 0.02% |
| 255 | FISERV INC | FISV | 5,072 | $512,627 | 0.02% |
| 256 | SYSCO CORP | SYY | 6,665 | $509,539 | 0.02% |
| 257 | VANECK ETF TRUST | 92189F387 | 22,812 | $508,016 | 0.02% |
| 258 | CORTEVA INC | CTVA | 8,621 | $506,742 | 0.02% |
| 259 | BANK NEW YORK MELLON CORP | 064058100 | 10,959 | $498,854 | 0.02% |
| 260 | SSGA ACTIVE ETF TR | 78467V848 | 12,431 | $497,737 | 0.02% |
| 261 | MORGAN STANLEY | MS-PQ | 5,849 | $497,255 | 0.02% |
| 262 | WASTE MGMT INC DEL | 94106L109 | 3,158 | $495,378 | 0.02% |
| 263 | AMERICA MOVIL SAB DE CV | AMXOF | 27,147 | $494,075 | 0.02% |
| 264 | ISHARES TR | 464287408 | 3,394 | $492,368 | 0.02% |
| 265 | GENERAL MLS INC | 370334104 | 5,865 | $491,780 | 0.02% |
| 266 | SYNOPSYS INC | SNPS | 1,537 | $490,749 | 0.02% |
| 267 | PIMCO ETF TR | 72201R833 | 4,830 | $476,489 | 0.02% |
| 268 | AIR PRODS & CHEMS INC | AIIR | 1,544 | $475,953 | 0.02% |
| 269 | 3M CO | MMM | 3,950 | $473,740 | 0.02% |
| 270 | PAYPAL HLDGS INC | PYPL | 6,631 | $472,260 | 0.02% |
| 271 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,000 | $470,960 | 0.02% |
| 272 | STRYKER CORPORATION | SYK | 1,911 | $467,220 | 0.02% |
| 273 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 41,167 | $461,480 | 0.02% |
| 274 | ISHARES TR | 46435U549 | 9,857 | $460,716 | 0.02% |
| 275 | SELECT SECTOR SPDR TR | 81369Y407 | 3,548 | $458,260 | 0.02% |
| 276 | NOVO-NORDISK A S | NONOF | 3,374 | $456,637 | 0.02% |
| 277 | PACCAR INC | PCAR | 4,588 | $454,074 | 0.02% |
| 278 | SCHWAB STRATEGIC TR | 808524300 | 8,118 | $451,057 | 0.02% |
| 279 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,000 | $448,320 | 0.02% |
| 280 | NOVARTIS AG | NVSEF | 4,920 | $446,342 | 0.02% |
| 281 | KIMBERLY-CLARK CORP | KMB | 3,215 | $436,504 | 0.02% |
| 282 | ZOETIS INC | ZTS | 2,975 | $435,987 | 0.02% |
| 283 | NUSHARES ETF TR | NU | 12,704 | $434,223 | 0.02% |
| 284 | ISHARES TR | 464287168 | 3,599 | $434,039 | 0.02% |
| 285 | ENTERPRISE FINL SVCS CORP | 293712105 | 8,730 | $427,421 | 0.02% |
| 286 | SSGA ACTIVE ETF TR | 78467V608 | 10,407 | $425,641 | 0.02% |
| 287 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 16,941 | $415,224 | 0.02% |
| 288 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 27,500 | $413,325 | 0.02% |
| 289 | SELECT SECTOR SPDR TR | 81369Y506 | 4,658 | $407,434 | 0.02% |
| 290 | ISHARES TR | 46429B267 | 17,746 | $403,189 | 0.02% |
| 291 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,638 | $402,084 | 0.02% |
| 292 | SCHWAB STRATEGIC TR | 808524706 | 16,691 | $395,076 | 0.02% |
| 293 | INDEXIQ ETF TR | 45409B800 | 12,403 | $393,547 | 0.02% |
| 294 | PROSHARES TR | 74347R206 | 11,209 | $392,763 | 0.02% |
| 295 | PACWEST BANCORP DEL | 695263103 | 17,092 | $392,261 | 0.02% |
| 296 | DIMENSIONAL ETF TRUST | 25434V708 | 16,026 | $389,111 | 0.02% |
| 297 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,930 | $374,805 | 0.02% |
| 298 | SELECT SECTOR SPDR TR | 81369Y860 | 10,101 | $373,035 | 0.02% |
| 299 | GRAINGER W W INC | 384802104 | 665 | $369,906 | 0.02% |
| 300 | MCKESSON CORP | MCK | 981 | $367,994 | 0.02% |
| 301 | REPUBLIC SVCS INC | 760759100 | 2,822 | $364,010 | 0.02% |
| 302 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,181 | $363,971 | 0.02% |
| 303 | RLI CORP | RLI | 2,768 | $363,360 | 0.02% |
| 304 | NORFOLK SOUTHN CORP | 655844108 | 1,457 | $359,034 | 0.02% |
| 305 | GENERAL ELECTRIC CO | 369604301 | 4,178 | $350,089 | 0.02% |
| 306 | ALPHABET INC | GOOG | 3,860 | $342,498 | 0.02% |
| 307 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,187 | $342,190 | 0.02% |
| 308 | SPDR SER TR | 78464A763 | 2,725 | $340,925 | 0.02% |
| 309 | HCA HEALTHCARE INC | HCA | 1,416 | $339,783 | 0.02% |
| 310 | SHELL PLC | RYDAF | 5,885 | $335,151 | 0.02% |
| 311 | PPG INDS INC | 693506107 | 2,641 | $332,097 | 0.02% |
| 312 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,377 | $327,244 | 0.02% |
| 313 | US BANCORP DEL | USB-PS | 7,492 | $326,714 | 0.02% |
| 314 | WILLIAMS COS INC | 969457100 | 9,851 | $324,098 | 0.02% |
| 315 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,129 | $321,692 | 0.02% |
| 316 | ISHARES TR | 46435G516 | 4,867 | $319,957 | 0.02% |
| 317 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,215 | $316,926 | 0.02% |
| 318 | MARSH & MCLENNAN COS INC | 571748102 | 1,891 | $312,923 | 0.01% |
| 319 | TCW STRATEGIC INCOME FD INC | 872340104 | 67,314 | $310,991 | 0.01% |
| 320 | GENERAL DYNAMICS CORP | GD | 1,242 | $308,224 | 0.01% |
| 321 | PGIM HIGH YIELD BOND FUND IN | ISD | 25,596 | $303,825 | 0.01% |
| 322 | NOV INC | NOV | 14,484 | $302,571 | 0.01% |
| 323 | DEXCOM INC | DXCM | 2,656 | $300,765 | 0.01% |
| 324 | ISHARES INC | 46434G863 | 9,948 | $299,136 | 0.01% |
| 325 | CTO RLTY GROWTH INC NEW | 22948Q101 | 16,212 | $296,355 | 0.01% |
| 326 | ISHARES TR | 464288570 | 4,123 | $295,987 | 0.01% |
| 327 | KAYNE ANDERSON NEXTGEN ENRGY | 48661e108 | 38,976 | $292,709 | 0.01% |
| 328 | GLOBAL X FDS | 37954Y475 | 7,428 | $292,440 | 0.01% |
| 329 | NUVEEN AMT FREE QLTY MUN INC | NU | 25,614 | $291,231 | 0.01% |
| 330 | ISHARES TR | 464287648 | 1,356 | $290,905 | 0.01% |
| 331 | CENTENE CORP DEL | CNC | 3,496 | $286,707 | 0.01% |
| 332 | ISHARES TR | 464287630 | 2,042 | $283,209 | 0.01% |
| 333 | ECOLAB INC | ECL | 1,939 | $282,241 | 0.01% |
| 334 | ASML HOLDING N V | ASMLF | 511 | $279,210 | 0.01% |
| 335 | ABRDN PLATINUM ETF TRUST | PPLT | 2,794 | $277,388 | 0.01% |
| 336 | COLGATE PALMOLIVE CO | CL | 3,517 | $277,104 | 0.01% |
| 337 | OLD DOMINION FREIGHT LINE IN | ODFL | 972 | $275,834 | 0.01% |
| 338 | PAYCHEX INC | PAYX | 2,373 | $274,224 | 0.01% |
| 339 | APTIV PLC | APTV | 2,928 | $272,685 | 0.01% |
| 340 | BLACKROCK FLOATING RATE INCO | BLK | 24,177 | $272,233 | 0.01% |
| 341 | KLA CORP | KLAC | 715 | $269,576 | 0.01% |
| 342 | BLACKROCK TAX MUNICPAL BD TR | BLK | 15,989 | $269,255 | 0.01% |
| 343 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,446 | $267,104 | 0.01% |
| 344 | ONEOK INC NEW | OKE | 4,064 | $267,005 | 0.01% |
| 345 | OAKTREE SPECIALTY LENDING CO | OCSL | 38,857 | $266,948 | 0.01% |
| 346 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,742 | $264,523 | 0.01% |
| 347 | INVESCO EXCH TRADED FD TR II | IVZ | 6,027 | $264,163 | 0.01% |
| 348 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 5,196 | $260,878 | 0.01% |
| 349 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,709 | $259,871 | 0.01% |
| 350 | DUKE ENERGY CORP NEW | DUKB | 2,506 | $258,050 | 0.01% |
| 351 | GOLDMAN SACHS BDC INC | GSBD | 18,575 | $254,842 | 0.01% |
| 352 | NUSHARES ETF TR | NU | 7,185 | $252,912 | 0.01% |
| 353 | NUVEEN AMT FREE MUN CR INC F | NU | 20,712 | $251,447 | 0.01% |
| 354 | LUMINAR TECHNOLOGIES INC | LAZRQ | 50,334 | $249,153 | 0.01% |
| 355 | GENUINE PARTS CO | GPC | 1,428 | $247,782 | 0.01% |
| 356 | NUSHARES ETF TR | NU | 8,299 | $246,895 | 0.01% |
| 357 | VERTEX PHARMACEUTICALS INC | VRTX | 842 | $243,153 | 0.01% |
| 358 | JOHNSON CTLS INTL PLC | G51502105 | 3,757 | $240,448 | 0.01% |
| 359 | MOODYS CORP | MCO | 862 | $240,170 | 0.01% |
| 360 | ALLIANT ENERGY CORP | LNT | 4,314 | $238,176 | 0.01% |
| 361 | BECTON DICKINSON & CO | BDX | 932 | $237,008 | 0.01% |
| 362 | AMERICAN AIRLS GROUP INC | 02376R102 | 18,582 | $236,363 | 0.01% |
| 363 | DOLLAR GEN CORP NEW | 256677105 | 959 | $236,154 | 0.01% |
| 364 | FASTENAL CO | FAST | 4,900 | $231,868 | 0.01% |
| 365 | OREILLY AUTOMOTIVE INC | 67103H107 | 273 | $230,420 | 0.01% |
| 366 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 1,876 | $228,666 | 0.01% |
| 367 | SHOCKWAVE MED INC | 82489T104 | 1,112 | $228,638 | 0.01% |
| 368 | SCHWAB STRATEGIC TR | 808524805 | 7,083 | $228,143 | 0.01% |
| 369 | BCE INC | BCPPF | 5,120 | $225,024 | 0.01% |
| 370 | GENERAL MTRS CO | 37045V100 | 6,663 | $224,138 | 0.01% |
| 371 | GLACIER BANCORP INC NEW | GBCI | 4,524 | $223,576 | 0.01% |
| 372 | CARRIER GLOBAL CORPORATION | CARR | 5,377 | $221,801 | 0.01% |
| 373 | CHUBB LIMITED | CB | 1,005 | $221,703 | 0.01% |
| 374 | OTIS WORLDWIDE CORP | OTIS | 2,823 | $221,069 | 0.01% |
| 375 | MONSTER BEVERAGE CORP NEW | MNST | 2,111 | $214,330 | 0.01% |
| 376 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 19,842 | $213,103 | 0.01% |
| 377 | ARCHER DANIELS MIDLAND CO | ADM | 2,287 | $212,348 | 0.01% |
| 378 | TRUIST FINL CORP | 89832Q109 | 4,885 | $210,217 | 0.01% |
| 379 | CVB FINL CORP | 126600105 | 8,123 | $209,167 | 0.01% |
| 380 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 24,408 | $208,932 | 0.01% |
| 381 | ISHARES TR | 464287515 | 816 | $208,774 | 0.01% |
| 382 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 629 | $208,407 | 0.01% |
| 383 | PROGRESSIVE CORP | 743315103 | 1,590 | $206,239 | 0.01% |
| 384 | VANGUARD INDEX FDS | 922908611 | 1,297 | $205,964 | 0.01% |
| 385 | ALLSTATE CORP | ALL-PJ | 1,516 | $205,570 | 0.01% |
| 386 | CROWN CASTLE INC | CCI | 1,502 | $203,731 | 0.01% |
| 387 | EQUITY RESIDENTIAL | EQR | 3,448 | $203,432 | 0.01% |
| 388 | SCHWAB STRATEGIC TR | 808524771 | 3,797 | $202,912 | 0.01% |
| 389 | AUTODESK INC | ADSK | 1,083 | $202,380 | 0.01% |
| 390 | PCM FD INC | 69323T101 | 24,445 | $192,384 | 0.01% |
| 391 | FORD MTR CO DEL | 345370860 | 16,231 | $188,767 | 0.01% |
| 392 | NEUBERGER BRMAN CLIFRN MUNI | 64123C101 | 16,550 | $187,005 | 0.01% |
| 393 | PIMCO INCOME STRATEGY FD II | 72201J104 | 26,219 | $185,372 | 0.01% |
| 394 | CREATIVE MEDIA & CMNTY TR | 125525584 | 36,235 | $177,552 | 0.01% |
| 395 | EATON VANCE LTD DURATION INC | ETN | 18,611 | $174,757 | 0.01% |
| 396 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 4,613 | $172,327 | 0.01% |
| 397 | ORION OFFICE REIT INC | ONL | 18,962 | $161,937 | 0.01% |
| 398 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 12,427 | $158,693 | 0.01% |
| 399 | THE NECESSITY RETAIL REIT IN | 02607T109 | 25,820 | $153,113 | 0.01% |
| 400 | BLACKROCK CR ALLOCATION INCO | BLK | 14,615 | $147,611 | 0.01% |
| 401 | APOLLO SR FLOATING RATE FD I | 037636107 | 11,018 | $135,962 | 0.01% |
| 402 | PLUG POWER INC | PLUG | 10,599 | $131,110 | 0.01% |
| 403 | WESTERN ASSET DIVERSIFIED IN | WDI | 10,267 | $130,391 | 0.01% |
| 404 | BLACKROCK CALIF MUN INCOME T | BLK | 11,547 | $125,058 | 0.01% |
| 405 | NUVEEN MUNICIPAL CREDIT INC | NU | 10,049 | $121,398 | 0.01% |
| 406 | MADISON SQUARE GRDN ENTERTNM | SPHR | 2,542 | $114,314 | 0.01% |
| 407 | EATON VANCE CALIF MUN INCOM | ETN | 10,733 | $107,115 | 0.01% |
| 408 | WARNER BROS DISCOVERY INC | WBD | 11,198 | $106,157 | 0.01% |
| 409 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 8,990 | $104,194 | 0.00% |
| 410 | NUVEEN MUN HIGH INCOME OPPOR | NU | 10,000 | $103,400 | 0.00% |
| 411 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 7,808 | $90,495 | 0.00% |
| 412 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 12,761 | $86,647 | 0.00% |
| 413 | NUVEEN CR STRATEGIES INCOME | NU | 15,300 | $77,877 | 0.00% |
| 414 | DOUBLELINE INCOME SOLUTIONS | DSL | 6,625 | $73,471 | 0.00% |
| 415 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 8,231 | $71,445 | 0.00% |
| 416 | JOBY AVIATION INC | JOBY-WT | 21,000 | $70,350 | 0.00% |
| 417 | CORMEDIX INC | CRMD | 16,640 | $70,221 | 0.00% |
| 418 | PUTNAM PREMIER INCOME TR | PPT | 16,625 | $60,349 | 0.00% |
| 419 | MATTERPORT INC | 577096100 | 20,876 | $58,453 | 0.00% |
| 420 | DAKOTA GOLD CORP | DC | 17,658 | $53,857 | 0.00% |
| 421 | EATON VANCE SR INCOME TR | ETN | 10,000 | $52,700 | 0.00% |
| 422 | MFS MULTIMARKET INCOME TR | MMT | 11,392 | $51,378 | 0.00% |
| 423 | PUTNAM MASTER INTER INCOME T | 746909100 | 15,000 | $48,000 | 0.00% |
| 424 | TRX GOLD CORPORATION | TRX | 117,371 | $39,707 | 0.00% |
| 425 | PGIM HIGH YIELD BOND FUND IN | ISD | 2,066 | $24,523 | 0.00% |
| 426 | CANOO INC | 13803R102 | 10,980 | $13,505 | 0.00% |
| 427 | THE REAL BROKERAGE INC | 75585H206 | 10,000 | $10,500 | 0.00% |
| 428 | ORION OFFICE REIT INC | ONL | 726 | $6,200 | 0.00% |