13F HOLDINGS REPORT
FIRST FOUNDATION ADVISORS
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001086763-23-000011
Total Value
$2.17B
Positions
673
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,189,305 | $342.9M | 15.85% |
| 2 | ALPHABET INC | GOOG | 744,962 | $77.5M | 3.58% |
| 3 | UNITED PARCEL SERVICE INC | UPS | 359,737 | $69.8M | 3.23% |
| 4 | APPLE INC | AAPL | 358,625 | $59.1M | 2.73% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 162,674 | $50.2M | 2.32% |
| 6 | AMAZON COM INC | AMZN | 458,445 | $47.4M | 2.19% |
| 7 | ISHARES TR | 464287200 | 106,008 | $43.6M | 2.01% |
| 8 | META PLATFORMS INC | META | 191,438 | $40.6M | 1.88% |
| 9 | ISHARES TR | 46432F842 | 538,937 | $36.0M | 1.67% |
| 10 | VANECK ETF TRUST | 92189F643 | 411,762 | $30.4M | 1.41% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 295,380 | $28.7M | 1.33% |
| 12 | CANADIAN PAC RY LTD | 13645T100 | 367,381 | $28.3M | 1.31% |
| 13 | DANAHER CORPORATION | 235851102 | 105,486 | $26.6M | 1.23% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 316,162 | $25.7M | 1.19% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 53,230 | $25.2M | 1.16% |
| 16 | MASTERCARD INCORPORATED | MA | 68,736 | $25.0M | 1.15% |
| 17 | DISNEY WALT CO | 254687106 | 232,574 | $23.3M | 1.08% |
| 18 | JPMORGAN CHASE & CO | VYLD | 172,040 | $22.4M | 1.04% |
| 19 | LOWES COS INC | 548661107 | 106,244 | $21.2M | 0.98% |
| 20 | CHEVRON CORP NEW | CVX | 125,975 | $20.6M | 0.95% |
| 21 | QUALCOMM INC | QCOM | 159,007 | $20.3M | 0.94% |
| 22 | ISHARES TR | 464287499 | 280,273 | $19.6M | 0.91% |
| 23 | SCHWAB CHARLES CORP | SCHW-PJ | 372,646 | $19.5M | 0.90% |
| 24 | SUNCOR ENERGY INC NEW | SU | 627,490 | $19.5M | 0.90% |
| 25 | ISHARES INC | 46434G103 | 381,243 | $18.6M | 0.86% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 187,936 | $18.4M | 0.85% |
| 27 | ISHARES TR | 464287655 | 98,682 | $17.6M | 0.81% |
| 28 | BROOKFIELD CORP | 11271J107 | 520,553 | $17.0M | 0.78% |
| 29 | RENTOKIL INITIAL PLC | RKLIF | 455,845 | $16.6M | 0.77% |
| 30 | GOLDMAN SACHS ETF TR | NVGLF | 538,648 | $16.6M | 0.77% |
| 31 | TEXAS INSTRS INC | 882508104 | 85,884 | $16.0M | 0.74% |
| 32 | EDWARDS LIFESCIENCES CORP | EW | 192,625 | $15.9M | 0.74% |
| 33 | LABORATORY CORP AMER HLDGS | 50540R409 | 66,545 | $15.3M | 0.71% |
| 34 | AMERISOURCEBERGEN CORP | COR | 94,328 | $15.1M | 0.70% |
| 35 | CISCO SYS INC | CSCO | 283,633 | $14.8M | 0.69% |
| 36 | UBER TECHNOLOGIES INC | UBER | 466,411 | $14.8M | 0.68% |
| 37 | CME GROUP INC | CME | 75,669 | $14.5M | 0.67% |
| 38 | ISHARES TR | 464287150 | 154,580 | $14.0M | 0.65% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 255,124 | $13.9M | 0.64% |
| 40 | AMPHENOL CORP NEW | 032095101 | 168,969 | $13.8M | 0.64% |
| 41 | DIAGEO PLC | DGEAF | 74,394 | $13.5M | 0.62% |
| 42 | ISHARES GOLD TR | IAU | 354,609 | $13.3M | 0.61% |
| 43 | BLACKSTONE INC | BX | 150,332 | $13.2M | 0.61% |
| 44 | MGM RESORTS INTERNATIONAL | MGM | 296,471 | $13.2M | 0.61% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 257,962 | $13.1M | 0.61% |
| 46 | REXFORD INDL RLTY INC | 76169C100 | 218,623 | $13.0M | 0.60% |
| 47 | APPLIED MATLS INC | 038222105 | 100,264 | $12.3M | 0.57% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 73,695 | $12.1M | 0.56% |
| 49 | LIBERTY MEDIA CORP DEL | FWONB | 176,054 | $11.9M | 0.55% |
| 50 | PARKER-HANNIFIN CORP | PH | 34,492 | $11.6M | 0.54% |
| 51 | LINDE PLC | LIN | 31,404 | $11.2M | 0.52% |
| 52 | ISHARES TR | 464287200 | 26,400 | $10.9M | 0.50% |
| 53 | DOMINOS PIZZA INC | DPZ | 31,037 | $10.2M | 0.47% |
| 54 | GOLDMAN SACHS ETF TR | NVGLF | 168,389 | $9.3M | 0.43% |
| 55 | MICROSOFT CORP | MSFT | 32,043 | $9.2M | 0.43% |
| 56 | SPDR S&P 500 ETF TR | SPY | 20,915 | $8.6M | 0.40% |
| 57 | AON PLC | AON | 25,954 | $8.2M | 0.38% |
| 58 | ISHARES TR | 464287226 | 79,270 | $7.9M | 0.37% |
| 59 | REALTY INCOME CORP | O | 124,092 | $7.9M | 0.36% |
| 60 | ALPHABET INC | GOOG | 74,455 | $7.7M | 0.36% |
| 61 | CARMAX INC | KMX | 119,525 | $7.7M | 0.36% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 15,304 | $7.6M | 0.35% |
| 63 | VANGUARD INDEX FDS | 922908363 | 20,135 | $7.6M | 0.35% |
| 64 | NVIDIA CORPORATION | NVDA | 26,868 | $7.5M | 0.35% |
| 65 | ISHARES TR | 464288356 | 128,139 | $7.4M | 0.34% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,714 | $7.3M | 0.34% |
| 67 | SSGA ACTIVE ETF TR | 78467V400 | 183,843 | $7.2M | 0.33% |
| 68 | GOLDMAN SACHS ETF TR | NVGLF | 240,977 | $7.2M | 0.33% |
| 69 | VISA INC | V | 28,807 | $6.5M | 0.30% |
| 70 | PHILLIPS EDISON & CO INC | PECO | 185,962 | $6.1M | 0.28% |
| 71 | READY CAPITAL CORP | RC-PE | 593,126 | $6.0M | 0.28% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 113,135 | $5.7M | 0.26% |
| 73 | ISHARES TR | 464287614 | 23,145 | $5.7M | 0.26% |
| 74 | ISHARES TR | 464287457 | 68,617 | $5.6M | 0.26% |
| 75 | APPLE INC | AAPL | 33,370 | $5.5M | 0.25% |
| 76 | MADISON SQUARE GRDN ENTERTNM | SPHR | 92,711 | $5.5M | 0.25% |
| 77 | GOLDMAN SACHS ETF TR | NVGLF | 64,615 | $5.2M | 0.24% |
| 78 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 41,479 | $5.2M | 0.24% |
| 79 | JOHNSON & JOHNSON | JNJ | 33,425 | $5.2M | 0.24% |
| 80 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,030 | $5.2M | 0.24% |
| 81 | WISDOMTREE TR | WT | 113,883 | $5.0M | 0.23% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 49,630 | $4.8M | 0.22% |
| 83 | SUNCOR ENERGY INC NEW | SU | 152,354 | $4.7M | 0.22% |
| 84 | ALPHABET INC | GOOG | 44,923 | $4.7M | 0.22% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $4.7M | 0.22% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 91,193 | $4.6M | 0.21% |
| 87 | BURFORD CAP LTD | BUR | 387,668 | $4.3M | 0.20% |
| 88 | ADOBE SYSTEMS INCORPORATED | ADBE | 10,630 | $4.1M | 0.19% |
| 89 | GILEAD SCIENCES INC | GILD | 49,090 | $4.1M | 0.19% |
| 90 | VANECK ETF TRUST | 92189F643 | 55,126 | $4.1M | 0.19% |
| 91 | HOME DEPOT INC | HD | 13,787 | $4.1M | 0.19% |
| 92 | RAYTHEON TECHNOLOGIES CORP | RTX | 41,314 | $4.0M | 0.19% |
| 93 | TJX COS INC NEW | 872540109 | 49,884 | $3.9M | 0.18% |
| 94 | AMAZON COM INC | AMZN | 37,177 | $3.8M | 0.18% |
| 95 | PFIZER INC | PFE | 90,256 | $3.7M | 0.17% |
| 96 | ISHARES TR | 464287465 | 50,033 | $3.6M | 0.17% |
| 97 | MCDONALDS CORP | MCD | 12,438 | $3.5M | 0.16% |
| 98 | BROADCOM INC | AVGO | 5,341 | $3.4M | 0.16% |
| 99 | GOLDMAN SACHS ETF TR | NVGLF | 107,912 | $3.3M | 0.15% |
| 100 | MASTERCARD INCORPORATED | MA | 9,101 | $3.3M | 0.15% |
| 101 | WELLS FARGO CO NEW | 949746804 | 2,663 | $3.1M | 0.14% |
| 102 | ISHARES TR | 464289867 | 62,498 | $3.1M | 0.14% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 6,583 | $3.1M | 0.14% |
| 104 | CHEVRON CORP NEW | CVX | 18,920 | $3.1M | 0.14% |
| 105 | VANGUARD INDEX FDS | 922908553 | 37,074 | $3.1M | 0.14% |
| 106 | CINTAS CORP | CTAS | 6,575 | $3.0M | 0.14% |
| 107 | RENTOKIL INITIAL PLC | RKLIF | 83,262 | $3.0M | 0.14% |
| 108 | KEYSIGHT TECHNOLOGIES INC | KEYS | 18,763 | $3.0M | 0.14% |
| 109 | ANALOG DEVICES INC | ADI | 15,257 | $3.0M | 0.14% |
| 110 | REXFORD INDL RLTY INC | 76169C100 | 50,173 | $3.0M | 0.14% |
| 111 | STARBUCKS CORP | SBUX | 28,585 | $3.0M | 0.14% |
| 112 | INTUIT | INTU | 6,636 | $3.0M | 0.14% |
| 113 | BLACKROCK INC | BLK | 4,410 | $3.0M | 0.14% |
| 114 | EXXON MOBIL CORP | XOM | 26,675 | $2.9M | 0.14% |
| 115 | ETF SER SOLUTIONS | 26922A628 | 77,000 | $2.9M | 0.13% |
| 116 | ACCENTURE PLC IRELAND | ACN | 9,989 | $2.9M | 0.13% |
| 117 | INVESCO QQQ TR | IVZ | 8,892 | $2.9M | 0.13% |
| 118 | ISHARES TR | 464287440 | 28,761 | $2.9M | 0.13% |
| 119 | PROCTER AND GAMBLE CO | 742718109 | 18,969 | $2.8M | 0.13% |
| 120 | ISHARES TR | 46434V407 | 66,718 | $2.8M | 0.13% |
| 121 | MEDTRONIC PLC | MDT | 34,348 | $2.8M | 0.13% |
| 122 | REGENERON PHARMACEUTICALS | REGN | 3,367 | $2.8M | 0.13% |
| 123 | LULULEMON ATHLETICA INC | LULU | 7,517 | $2.7M | 0.13% |
| 124 | LIBERTY MEDIA CORP DEL | FWONB | 40,301 | $2.7M | 0.13% |
| 125 | ISHARES TR | 464287234 | 68,172 | $2.7M | 0.12% |
| 126 | S&P GLOBAL INC | SPGI | 7,725 | $2.7M | 0.12% |
| 127 | TANDY LEATHER FACTORY INC | TLF | 560,237 | $2.6M | 0.12% |
| 128 | IDEXX LABS INC | 45168D104 | 5,252 | $2.6M | 0.12% |
| 129 | PHILIP MORRIS INTL INC | 718172109 | 26,555 | $2.6M | 0.12% |
| 130 | INVESCO ACTIVELY MANAGED ETF | IVZ | 103,249 | $2.6M | 0.12% |
| 131 | LAUDER ESTEE COS INC | 518439104 | 10,286 | $2.5M | 0.12% |
| 132 | FORTINET INC | FTNT | 37,455 | $2.5M | 0.12% |
| 133 | VANGUARD INDEX FDS | 922908629 | 11,792 | $2.5M | 0.11% |
| 134 | TESLA INC | TSLA | 11,846 | $2.5M | 0.11% |
| 135 | CANADIAN PAC RY LTD | 13645T100 | 31,739 | $2.4M | 0.11% |
| 136 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 133,276 | $2.4M | 0.11% |
| 137 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,425 | $2.4M | 0.11% |
| 138 | CANADIAN PAC RY LTD | 13645T100 | 30,400 | $2.3M | 0.11% |
| 139 | COLUMBIA ETF TR I | 19761L508 | 130,206 | $2.3M | 0.11% |
| 140 | DUPONT DE NEMOURS INC | DD | 32,191 | $2.3M | 0.11% |
| 141 | SERVICENOW INC | NOW | 4,922 | $2.3M | 0.11% |
| 142 | SPDR S&P 500 ETF TR | SPY | 5,416 | $2.2M | 0.10% |
| 143 | LOWES COS INC | 548661107 | 10,984 | $2.2M | 0.10% |
| 144 | PFIZER INC | PFE | 53,728 | $2.2M | 0.10% |
| 145 | ISHARES TR | 46432F842 | 32,455 | $2.2M | 0.10% |
| 146 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 42,576 | $2.2M | 0.10% |
| 147 | VANGUARD INDEX FDS | 922908769 | 10,588 | $2.2M | 0.10% |
| 148 | BRITISH AMERN TOB PLC | 110448107 | 60,860 | $2.1M | 0.10% |
| 149 | DANAHER CORPORATION | 235851102 | 8,376 | $2.1M | 0.10% |
| 150 | BLOOM ENERGY CORP | BE | 105,809 | $2.1M | 0.10% |
| 151 | INTUITIVE SURGICAL INC | ISRG | 8,225 | $2.1M | 0.10% |
| 152 | AMERISOURCEBERGEN CORP | COR | 13,116 | $2.1M | 0.10% |
| 153 | MERCK & CO INC | MRK | 19,245 | $2.0M | 0.09% |
| 154 | GOLDMAN SACHS ETF TR | NVGLF | 66,222 | $2.0M | 0.09% |
| 155 | BROOKFIELD CORP | 11271J107 | 60,248 | $2.0M | 0.09% |
| 156 | EQUITY COMWLTH | 294628102 | 94,700 | $2.0M | 0.09% |
| 157 | ABBVIE INC | ABBV | 11,828 | $1.9M | 0.09% |
| 158 | JPMORGAN CHASE & CO | VYLD | 14,167 | $1.8M | 0.09% |
| 159 | DISNEY WALT CO | 254687106 | 18,149 | $1.8M | 0.08% |
| 160 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 33,245 | $1.8M | 0.08% |
| 161 | SCHWAB CHARLES CORP | SCHW-PJ | 34,489 | $1.8M | 0.08% |
| 162 | FLEXSHARES TR | FLEX | 32,666 | $1.8M | 0.08% |
| 163 | ISHARES INC | 46434G103 | 36,462 | $1.8M | 0.08% |
| 164 | SONY GROUP CORPORATION | SNEJF | 19,620 | $1.8M | 0.08% |
| 165 | RENTOKIL INITIAL PLC | RKLIF | 48,092 | $1.8M | 0.08% |
| 166 | TEXAS INSTRS INC | 882508104 | 9,338 | $1.7M | 0.08% |
| 167 | SUNCOR ENERGY INC NEW | SU | 55,443 | $1.7M | 0.08% |
| 168 | PIMCO ENERGY & TACTICAL CR O | PDX | 117,828 | $1.7M | 0.08% |
| 169 | DOW INC | DOW | 30,788 | $1.7M | 0.08% |
| 170 | ISHARES TR | 464288356 | 28,788 | $1.7M | 0.08% |
| 171 | LOCKHEED MARTIN CORP | LMT | 3,454 | $1.6M | 0.08% |
| 172 | PEPSICO INC | PEP | 8,694 | $1.6M | 0.07% |
| 173 | DIAGEO PLC | DGEAF | 8,728 | $1.6M | 0.07% |
| 174 | LABORATORY CORP AMER HLDGS | 50540R409 | 6,857 | $1.6M | 0.07% |
| 175 | GOLDMAN SACHS ETF TR | NVGLF | 28,246 | $1.6M | 0.07% |
| 176 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,055 | $1.6M | 0.07% |
| 177 | ALTRIA GROUP INC | MO | 34,915 | $1.6M | 0.07% |
| 178 | COCA COLA CO | KO | 25,074 | $1.6M | 0.07% |
| 179 | WALMART INC | WMT | 10,516 | $1.6M | 0.07% |
| 180 | UNITED PARCEL SERVICE INC | UPS | 7,991 | $1.6M | 0.07% |
| 181 | LABORATORY CORP AMER HLDGS | 50540R409 | 6,700 | $1.5M | 0.07% |
| 182 | EDWARDS LIFESCIENCES CORP | EW | 18,491 | $1.5M | 0.07% |
| 183 | WEBSTER FINL CORP | 947890109 | 38,181 | $1.5M | 0.07% |
| 184 | CANADIAN NATL RY CO | 136375102 | 12,455 | $1.5M | 0.07% |
| 185 | BALL CORP | BALL | 26,400 | $1.5M | 0.07% |
| 186 | MGM RESORTS INTERNATIONAL | MGM | 32,352 | $1.4M | 0.07% |
| 187 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 88,750 | $1.4M | 0.07% |
| 188 | HONEYWELL INTL INC | 438516106 | 7,317 | $1.4M | 0.06% |
| 189 | VANGUARD ADMIRAL FDS INC | 921932828 | 15,690 | $1.4M | 0.06% |
| 190 | ISHARES TR | 464287150 | 15,322 | $1.4M | 0.06% |
| 191 | LAM RESEARCH CORP | LRCX | 2,616 | $1.4M | 0.06% |
| 192 | LINDE PLC | LIN | 3,879 | $1.4M | 0.06% |
| 193 | APPLIED MATLS INC | 038222105 | 11,197 | $1.4M | 0.06% |
| 194 | BROADCOM INC | AVGO | 2,131 | $1.4M | 0.06% |
| 195 | JOHNSON & JOHNSON | JNJ | 8,671 | $1.3M | 0.06% |
| 196 | BROWN FORMAN CORP | BF-B | 20,613 | $1.3M | 0.06% |
| 197 | SCHWAB CHARLES CORP | SCHW-PJ | 25,200 | $1.3M | 0.06% |
| 198 | ISHARES TR | 46436E718 | 12,986 | $1.3M | 0.06% |
| 199 | CISCO SYS INC | CSCO | 24,394 | $1.3M | 0.06% |
| 200 | BROOKFIELD CORP | 11271J107 | 38,791 | $1.3M | 0.06% |
| 201 | PARKER-HANNIFIN CORP | PH | 3,743 | $1.3M | 0.06% |
| 202 | UBER TECHNOLOGIES INC | UBER | 39,542 | $1.3M | 0.06% |
| 203 | TANDY LEATHER FACTORY INC | TLF | 266,475 | $1.3M | 0.06% |
| 204 | AMGEN INC | AMGN | 5,135 | $1.2M | 0.06% |
| 205 | AMPHENOL CORP NEW | 032095101 | 15,128 | $1.2M | 0.06% |
| 206 | MCDONALDS CORP | MCD | 4,420 | $1.2M | 0.06% |
| 207 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,521 | $1.2M | 0.06% |
| 208 | TARGET CORP | TGT | 7,419 | $1.2M | 0.06% |
| 209 | BOEING CO | BA-PA | 5,752 | $1.2M | 0.06% |
| 210 | ALPHABET INC | GOOG | 11,620 | $1.2M | 0.06% |
| 211 | ISHARES TR | 464287499 | 17,143 | $1.2M | 0.06% |
| 212 | MGM RESORTS INTERNATIONAL | MGM | 26,921 | $1.2M | 0.06% |
| 213 | ELEVANCE HEALTH INC | ELV | 2,587 | $1.2M | 0.06% |
| 214 | ISHARES TR | 464287655 | 6,650 | $1.2M | 0.05% |
| 215 | ISHARES TR | 46434V282 | 28,615 | $1.2M | 0.05% |
| 216 | LIBERTY MEDIA CORP DEL | FWONB | 17,557 | $1.2M | 0.05% |
| 217 | CREATIVE MEDIA & CMNTY TR | 125525584 | 289,272 | $1.2M | 0.05% |
| 218 | NIKE INC | NKE | 9,536 | $1.2M | 0.05% |
| 219 | NETFLIX INC | NFLX | 3,353 | $1.2M | 0.05% |
| 220 | ABBOTT LABS | ABLZF | 11,362 | $1.2M | 0.05% |
| 221 | NUVEEN CALIFORNIA MUNI VLU F | NU | 130,090 | $1.1M | 0.05% |
| 222 | CVS HEALTH CORP | CVS | 15,166 | $1.1M | 0.05% |
| 223 | NEXPOINT RESIDENTIAL TR INC | NXRT | 25,054 | $1.1M | 0.05% |
| 224 | CME GROUP INC | CME | 5,673 | $1.1M | 0.05% |
| 225 | DOMINOS PIZZA INC | DPZ | 3,275 | $1.1M | 0.05% |
| 226 | BLACKSTONE INC | BX | 12,194 | $1.1M | 0.05% |
| 227 | COMCAST CORP NEW | CCZ | 27,384 | $1.0M | 0.05% |
| 228 | AON PLC | AON | 3,285 | $1.0M | 0.05% |
| 229 | ALPHABET INC | GOOG | 9,965 | $1.0M | 0.05% |
| 230 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 28,242 | $1.0M | 0.05% |
| 231 | SPDR GOLD TR | GLD | 5,564 | $1.0M | 0.05% |
| 232 | TYSON FOODS INC | TSN | 17,100 | $1.0M | 0.05% |
| 233 | ISHARES TR | 464287598 | 6,650 | $1.0M | 0.05% |
| 234 | SCHWAB STRATEGIC TR | 808524797 | 13,757 | $1.0M | 0.05% |
| 235 | XCEL ENERGY INC | XELLL | 14,823 | $999,663 | 0.05% |
| 236 | ISHARES TR | 464288273 | 16,535 | $984,000 | 0.05% |
| 237 | LILLY ELI & CO | LLY | 2,834 | $973,291 | 0.04% |
| 238 | PEPSICO INC | PEP | 5,161 | $940,850 | 0.04% |
| 239 | NVIDIA CORPORATION | NVDA | 3,377 | $938,029 | 0.04% |
| 240 | ISHARES GOLD TR | IAU | 24,969 | $933,092 | 0.04% |
| 241 | ISHARES TR | 464287804 | 9,564 | $924,854 | 0.04% |
| 242 | SCHWAB STRATEGIC TR | 808524201 | 18,954 | $916,782 | 0.04% |
| 243 | VISA INC | V | 3,957 | $892,145 | 0.04% |
| 244 | ROCKWELL AUTOMATION INC | ROK | 3,004 | $881,524 | 0.04% |
| 245 | INTEL CORP | INTC | 26,788 | $875,153 | 0.04% |
| 246 | DEERE & CO | DE | 1,974 | $814,866 | 0.04% |
| 247 | ISHARES TR | 464287507 | 3,200 | $800,412 | 0.04% |
| 248 | ISHARES TR | 464288885 | 8,414 | $788,192 | 0.04% |
| 249 | CATERPILLAR INC | CAT | 3,427 | $784,194 | 0.04% |
| 250 | THERMO FISHER SCIENTIFIC INC | TMO | 1,360 | $783,863 | 0.04% |
| 251 | LISTED FD TR | 53656F623 | 25,156 | $775,811 | 0.04% |
| 252 | ORACLE CORP | ORCL-PD | 8,264 | $767,898 | 0.04% |
| 253 | BANK AMERICA CORP | 060505682 | 651 | $760,212 | 0.04% |
| 254 | AMERICAN EXPRESS CO | AXP | 4,603 | $759,265 | 0.04% |
| 255 | CARMAX INC | KMX | 11,801 | $758,568 | 0.04% |
| 256 | GLOBAL X FDS | 37954Y475 | 18,582 | $752,571 | 0.03% |
| 257 | ISHARES TR | 464287465 | 10,473 | $749,029 | 0.03% |
| 258 | EXXON MOBIL CORP | XOM | 6,789 | $744,482 | 0.03% |
| 259 | BANK AMERICA CORP | 060505682 | 635 | $741,528 | 0.03% |
| 260 | NORTHROP GRUMMAN CORP | NOC | 1,604 | $740,618 | 0.03% |
| 261 | ISHARES TR | 46434V621 | 14,749 | $737,303 | 0.03% |
| 262 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 32,604 | $734,242 | 0.03% |
| 263 | ISHARES TR | 464287457 | 8,929 | $733,607 | 0.03% |
| 264 | HCA HEALTHCARE INC | HCA | 2,775 | $731,712 | 0.03% |
| 265 | ISHARES TR | 464287507 | 2,903 | $726,191 | 0.03% |
| 266 | IQVIA HLDGS INC | IQV | 3,643 | $724,556 | 0.03% |
| 267 | YUM BRANDS INC | YUM | 5,453 | $720,279 | 0.03% |
| 268 | SALESFORCE INC | CRM | 3,597 | $718,609 | 0.03% |
| 269 | VERIZON COMMUNICATIONS INC | VZ | 18,201 | $707,841 | 0.03% |
| 270 | ALPS ETF TR | 00162Q452 | 18,185 | $702,863 | 0.03% |
| 271 | FLEXSHARES TR | FLEX | 16,075 | $679,812 | 0.03% |
| 272 | BANK AMERICA CORP | 060505104 | 23,571 | $674,128 | 0.03% |
| 273 | NEXTERA ENERGY INC | NEE-PW | 8,687 | $669,594 | 0.03% |
| 274 | TRICO BANCSHARES | TCBK | 16,000 | $665,440 | 0.03% |
| 275 | STRYKER CORPORATION | SYK | 2,324 | $663,432 | 0.03% |
| 276 | ROCKWELL AUTOMATION INC | ROK | 2,249 | $659,969 | 0.03% |
| 277 | MORGAN STANLEY | MS-PQ | 7,462 | $655,193 | 0.03% |
| 278 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,104 | $654,183 | 0.03% |
| 279 | UNION PAC CORP | UNP | 3,244 | $652,887 | 0.03% |
| 280 | AUTOMATIC DATA PROCESSING IN | ADP | 2,888 | $642,955 | 0.03% |
| 281 | INTERNATIONAL BUSINESS MACHS | INTR | 4,899 | $642,210 | 0.03% |
| 282 | PNC FINL SVCS GROUP INC | 693475105 | 4,988 | $633,975 | 0.03% |
| 283 | SELECT SECTOR SPDR TR | 81369Y605 | 19,695 | $633,194 | 0.03% |
| 284 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 49,628 | $615,387 | 0.03% |
| 285 | SYNOPSYS INC | SNPS | 1,587 | $612,979 | 0.03% |
| 286 | SHERWIN WILLIAMS CO | SHW | 2,724 | $612,374 | 0.03% |
| 287 | SEMPRA | SREA | 4,044 | $611,291 | 0.03% |
| 288 | NUVEEN CA QUALTY MUN INCOME | NU | 53,468 | $588,683 | 0.03% |
| 289 | NEXTERA ENERGY INC | NEE-PW | 7,619 | $587,303 | 0.03% |
| 290 | AT&T INC | T-PC | 30,264 | $582,577 | 0.03% |
| 291 | LENNAR CORP | LEN-B | 6,423 | $573,599 | 0.03% |
| 292 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,183 | $572,992 | 0.03% |
| 293 | EATON CORP PLC | ETN | 3,319 | $568,677 | 0.03% |
| 294 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 65,948 | $564,515 | 0.03% |
| 295 | ZOETIS INC | ZTS | 3,388 | $563,899 | 0.03% |
| 296 | MONDELEZ INTL INC | 609207105 | 8,033 | $560,061 | 0.03% |
| 297 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,995 | $554,113 | 0.03% |
| 298 | MONDELEZ INTL INC | 609207105 | 7,910 | $551,485 | 0.03% |
| 299 | AMERICA MOVIL SAB DE CV | AMXOF | 26,191 | $551,321 | 0.03% |
| 300 | SSGA ACTIVE ETF TR | 78467V400 | 13,914 | $543,845 | 0.03% |
| 301 | ISHARES TR | 464288802 | 6,180 | $542,419 | 0.03% |
| 302 | VANECK ETF TRUST | 92189F387 | 24,324 | $542,182 | 0.03% |
| 303 | PROCTER AND GAMBLE CO | 742718109 | 3,606 | $536,176 | 0.02% |
| 304 | ISHARES TR | 464288414 | 4,773 | $514,243 | 0.02% |
| 305 | BROOKFIELD INFRAST PARTNERS | G16252101 | 15,202 | $513,372 | 0.02% |
| 306 | PUBLIC STORAGE | PSA-PS | 1,699 | $513,336 | 0.02% |
| 307 | SSGA ACTIVE ETF TR | 78467V848 | 12,431 | $510,044 | 0.02% |
| 308 | WASTE MGMT INC DEL | 94106L109 | 3,102 | $506,150 | 0.02% |
| 309 | ENBRIDGE INC | ENNPF | 13,255 | $505,678 | 0.02% |
| 310 | PACCAR INC | PCAR | 6,906 | $505,519 | 0.02% |
| 311 | PAYPAL HLDGS INC | PYPL | 6,607 | $501,736 | 0.02% |
| 312 | HOME DEPOT INC | HD | 1,677 | $494,867 | 0.02% |
| 313 | AMERICAN TOWER CORP NEW | 03027X100 | 2,407 | $491,846 | 0.02% |
| 314 | SELECT SECTOR SPDR TR | 81369Y407 | 3,288 | $491,688 | 0.02% |
| 315 | COCA COLA CO | KO | 7,853 | $487,122 | 0.02% |
| 316 | COSTCO WHSL CORP NEW | 22160K105 | 966 | $479,976 | 0.02% |
| 317 | ISHARES TR | 46435U549 | 9,857 | $473,727 | 0.02% |
| 318 | GENERAL MLS INC | 370334104 | 5,517 | $471,483 | 0.02% |
| 319 | GOLDMAN SACHS GROUP INC | GSCE | 1,417 | $463,515 | 0.02% |
| 320 | HCA HEALTHCARE INC | HCA | 1,754 | $462,495 | 0.02% |
| 321 | GRAINGER W W INC | 384802104 | 659 | $453,926 | 0.02% |
| 322 | VANGUARD INDEX FDS | 922908736 | 1,811 | $451,736 | 0.02% |
| 323 | SELECT SECTOR SPDR TR | 81369Y803 | 2,988 | $451,218 | 0.02% |
| 324 | NUSHARES ETF TR | NU | 12,704 | $449,849 | 0.02% |
| 325 | FIRSTENERGY CORP | FE | 11,141 | $446,312 | 0.02% |
| 326 | BOOKING HOLDINGS INC | BKNG | 168 | $445,605 | 0.02% |
| 327 | ISHARES TR | 46434V282 | 10,681 | $442,621 | 0.02% |
| 328 | EMERSON ELEC CO | EMR | 5,074 | $442,138 | 0.02% |
| 329 | WELLS FARGO CO NEW | 949746101 | 11,740 | $438,831 | 0.02% |
| 330 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,206 | $436,159 | 0.02% |
| 331 | BARCLAYS BANK PLC | VXZ | 13,761 | $434,710 | 0.02% |
| 332 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,501 | $429,156 | 0.02% |
| 333 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 41,167 | $427,316 | 0.02% |
| 334 | PROLOGIS INC. | PLDGP | 3,346 | $417,480 | 0.02% |
| 335 | ISHARES TR | 46429B267 | 17,746 | $414,901 | 0.02% |
| 336 | PHILLIPS 66 | PSX | 4,066 | $412,250 | 0.02% |
| 337 | BANK NEW YORK MELLON CORP | 064058100 | 9,068 | $412,050 | 0.02% |
| 338 | ISHARES TR | 464287226 | 4,129 | $411,414 | 0.02% |
| 339 | ISHARES TR | 464287408 | 2,705 | $410,511 | 0.02% |
| 340 | SCHWAB STRATEGIC TR | 808524706 | 16,685 | $409,116 | 0.02% |
| 341 | DIMENSIONAL ETF TRUST | 25434V708 | 16,026 | $408,342 | 0.02% |
| 342 | META PLATFORMS INC | META | 1,897 | $402,050 | 0.02% |
| 343 | ALPHABET INC | GOOG | 3,860 | $401,440 | 0.02% |
| 344 | AIR PRODS & CHEMS INC | AIIR | 1,377 | $395,488 | 0.02% |
| 345 | GENERAL ELECTRIC CO | 369604301 | 4,101 | $392,056 | 0.02% |
| 346 | ENTERPRISE FINL SVCS CORP | 293712105 | 8,730 | $389,271 | 0.02% |
| 347 | UNION PAC CORP | UNP | 1,927 | $387,828 | 0.02% |
| 348 | NIKE INC | NKE | 3,094 | $379,448 | 0.02% |
| 349 | NOVO-NORDISK A S | NONOF | 2,384 | $379,390 | 0.02% |
| 350 | BOEING CO | BA-PA | 1,777 | $377,488 | 0.02% |
| 351 | TORTOISE ENERGY INFRA CORP | TYG | 12,621 | $371,057 | 0.02% |
| 352 | CORTEVA INC | CTVA | 6,139 | $370,243 | 0.02% |
| 353 | ISHARES TR | 464287648 | 1,625 | $368,617 | 0.02% |
| 354 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 26,262 | $366,618 | 0.02% |
| 355 | SELECT SECTOR SPDR TR | 81369Y860 | 9,620 | $359,596 | 0.02% |
| 356 | MCKESSON CORP | MCK | 1,008 | $358,901 | 0.02% |
| 357 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,853 | $358,793 | 0.02% |
| 358 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,834 | $356,639 | 0.02% |
| 359 | VANGUARD WHITEHALL FDS | 921946406 | 3,340 | $352,412 | 0.02% |
| 360 | KIMBERLY-CLARK CORP | KMB | 2,614 | $350,797 | 0.02% |
| 361 | ISHARES TR | 46435G516 | 4,867 | $349,645 | 0.02% |
| 362 | NOVARTIS AG | NVSEF | 3,785 | $348,220 | 0.02% |
| 363 | ISHARES TR | 464287309 | 5,384 | $343,984 | 0.02% |
| 364 | ISHARES TR | 464288513 | 4,549 | $343,677 | 0.02% |
| 365 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,344 | $343,373 | 0.02% |
| 366 | WILLIAMS COS INC | 969457100 | 11,459 | $342,178 | 0.02% |
| 367 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,128 | $341,703 | 0.02% |
| 368 | ISHARES TR | 46436E718 | 3,357 | $337,647 | 0.02% |
| 369 | VANGUARD INDEX FDS | 922908553 | 4,066 | $337,641 | 0.02% |
| 370 | DOMINION ENERGY INC | D | 6,000 | $335,460 | 0.02% |
| 371 | REPUBLIC SVCS INC | 760759100 | 2,477 | $334,940 | 0.02% |
| 372 | STARWOOD PPTY TR INC | STHO | 18,879 | $333,976 | 0.02% |
| 373 | DOUBLELINE INCOME SOLUTIONS | DSL | 29,193 | $331,924 | 0.02% |
| 374 | RLI CORP | RLI | 2,488 | $330,688 | 0.02% |
| 375 | ISHARES TR | 464287440 | 3,314 | $328,484 | 0.02% |
| 376 | CONOCOPHILLIPS | COP | 3,301 | $327,523 | 0.02% |
| 377 | LUMINAR TECHNOLOGIES INC | LAZRQ | 50,462 | $327,498 | 0.02% |
| 378 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 17,950 | $323,459 | 0.01% |
| 379 | OLD DOMINION FREIGHT LINE IN | ODFL | 948 | $323,116 | 0.01% |
| 380 | ISHARES TR | 46434V647 | 14,037 | $321,868 | 0.01% |
| 381 | ISHARES TR | 464288570 | 4,123 | $321,550 | 0.01% |
| 382 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,215 | $321,309 | 0.01% |
| 383 | APTIV PLC | APTV | 2,858 | $320,639 | 0.01% |
| 384 | KLA CORP | KLAC | 802 | $320,134 | 0.01% |
| 385 | CATERPILLAR INC | CAT | 1,393 | $318,774 | 0.01% |
| 386 | SELECT SECTOR SPDR TR | 81369Y506 | 3,820 | $316,412 | 0.01% |
| 387 | SPDR INDEX SHS FDS | 78463X855 | 5,750 | $313,188 | 0.01% |
| 388 | ISHARES INC | 46434G863 | 9,948 | $313,163 | 0.01% |
| 389 | SYSCO CORP | SYY | 4,043 | $312,241 | 0.01% |
| 390 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 21,742 | $304,171 | 0.01% |
| 391 | STARBUCKS CORP | SBUX | 2,912 | $303,227 | 0.01% |
| 392 | KAYNE ANDERSON NEXTGEN ENRGY | 48661e108 | 38,977 | $299,342 | 0.01% |
| 393 | LOCKHEED MARTIN CORP | LMT | 615 | $290,729 | 0.01% |
| 394 | BLACKROCK TAX MUNICPAL BD TR | BLK | 15,989 | $286,523 | 0.01% |
| 395 | SHELL PLC | RYDAF | 4,974 | $286,177 | 0.01% |
| 396 | AMERICAN AIRLS GROUP INC | 02376R102 | 19,302 | $284,705 | 0.01% |
| 397 | FISERV INC | FISV | 2,508 | $283,479 | 0.01% |
| 398 | THERMO FISHER SCIENTIFIC INC | TMO | 491 | $282,998 | 0.01% |
| 399 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 5,196 | $281,931 | 0.01% |
| 400 | COLGATE PALMOLIVE CO | CL | 3,738 | $280,911 | 0.01% |
| 401 | ELEVANCE HEALTH INC | ELV | 609 | $280,024 | 0.01% |
| 402 | INTERNATIONAL BUSINESS MACHS | INTR | 2,127 | $278,828 | 0.01% |
| 403 | FASTENAL CO | FAST | 5,164 | $278,546 | 0.01% |
| 404 | THE CIGNA GROUP | 125523100 | 1,089 | $278,272 | 0.01% |
| 405 | AUTODESK INC | ADSK | 1,329 | $276,645 | 0.01% |
| 406 | CTO RLTY GROWTH INC NEW | 22948Q101 | 15,923 | $274,831 | 0.01% |
| 407 | WALMART INC | WMT | 1,859 | $274,106 | 0.01% |
| 408 | ISHARES TR | 464287168 | 2,338 | $273,967 | 0.01% |
| 409 | TCW STRATEGIC INCOME FD INC | 872340104 | 57,938 | $271,150 | 0.01% |
| 410 | HONEYWELL INTL INC | 438516106 | 1,418 | $271,008 | 0.01% |
| 411 | PAYCHEX INC | PAYX | 2,365 | $271,005 | 0.01% |
| 412 | NUSHARES ETF TR | NU | 7,024 | $268,528 | 0.01% |
| 413 | NOV INC | NOV | 14,429 | $267,081 | 0.01% |
| 414 | ALLSTATE CORP | ALL-PJ | 2,390 | $264,836 | 0.01% |
| 415 | SELECT SECTOR SPDR TR | 81369Y803 | 1,744 | $263,361 | 0.01% |
| 416 | T-MOBILE US INC | TMUSZ | 1,815 | $262,885 | 0.01% |
| 417 | ONEOK INC NEW | OKE | 4,071 | $258,671 | 0.01% |
| 418 | PROGRESSIVE CORP | 743315103 | 1,793 | $256,507 | 0.01% |
| 419 | LILLY ELI & CO | LLY | 737 | $253,101 | 0.01% |
| 420 | GOLDMAN SACHS BDC INC | GSBD | 18,520 | $252,798 | 0.01% |
| 421 | DEXCOM INC | DXCM | 2,157 | $250,600 | 0.01% |
| 422 | NORFOLK SOUTHN CORP | 655844108 | 1,182 | $250,584 | 0.01% |
| 423 | FIRST TR EXCH TRADED FD III | 33740J203 | 12,450 | $250,494 | 0.01% |
| 424 | SPDR S&P MIDCAP 400 ETF TR | MDY | 544 | $249,375 | 0.01% |
| 425 | ISHARES TR | 46434V407 | 5,960 | $248,413 | 0.01% |
| 426 | SKYWORKS SOLUTIONS INC | SWKS | 2,094 | $247,050 | 0.01% |
| 427 | INVESCO EXCH TRADED FD TR II | IVZ | 5,797 | $244,691 | 0.01% |
| 428 | INVESCO EXCH TRADED FD TR II | IVZ | 9,841 | $243,762 | 0.01% |
| 429 | FEDEX CORP | FDX | 1,066 | $243,581 | 0.01% |
| 430 | TJX COS INC NEW | 872540109 | 3,106 | $243,386 | 0.01% |
| 431 | OAKTREE SPECIALTY LENDING CO | OCSL | 12,949 | $243,053 | 0.01% |
| 432 | UNITY SOFTWARE INC | U | 7,446 | $241,548 | 0.01% |
| 433 | ACCENTURE PLC IRELAND | ACN | 844 | $241,224 | 0.01% |
| 434 | SHOCKWAVE MED INC | 82489T104 | 1,104 | $239,380 | 0.01% |
| 435 | NUSHARES ETF TR | NU | 8,299 | $238,180 | 0.01% |
| 436 | DUKE ENERGY CORP NEW | DUKB | 2,456 | $236,910 | 0.01% |
| 437 | BECTON DICKINSON & CO | BDX | 953 | $235,906 | 0.01% |
| 438 | GENERAL MTRS CO | 37045V100 | 6,408 | $235,030 | 0.01% |
| 439 | MARSH & MCLENNAN COS INC | 571748102 | 1,405 | $234,003 | 0.01% |
| 440 | MOODYS CORP | MCO | 763 | $233,493 | 0.01% |
| 441 | CADENCE DESIGN SYSTEM INC | CDNS | 1,104 | $231,939 | 0.01% |
| 442 | FMC CORP | FMC | 1,886 | $230,337 | 0.01% |
| 443 | MERCK & CO INC | MRK | 2,154 | $229,164 | 0.01% |
| 444 | CARRIER GLOBAL CORPORATION | CARR | 4,976 | $227,652 | 0.01% |
| 445 | NOVO-NORDISK A S | NONOF | 1,429 | $227,411 | 0.01% |
| 446 | HUMANA INC | HUM | 466 | $226,224 | 0.01% |
| 447 | SCHWAB STRATEGIC TR | 808524771 | 4,062 | $223,085 | 0.01% |
| 448 | ASML HOLDING N V | ASMLF | 327 | $222,592 | 0.01% |
| 449 | US BANCORP DEL | USB-PS | 6,159 | $222,049 | 0.01% |
| 450 | ISHARES TR | 464288414 | 2,055 | $221,406 | 0.01% |
| 451 | LAUDER ESTEE COS INC | 518439104 | 898 | $221,321 | 0.01% |
| 452 | TYSON FOODS INC | TSN | 3,729 | $221,224 | 0.01% |
| 453 | BCE INC | BCPPF | 4,914 | $220,098 | 0.01% |
| 454 | 3M CO | MMM | 2,091 | $219,834 | 0.01% |
| 455 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 19,842 | $219,453 | 0.01% |
| 456 | ISHARES TR | 464287309 | 3,404 | $217,482 | 0.01% |
| 457 | 3M CO | MMM | 2,068 | $217,367 | 0.01% |
| 458 | VERTEX PHARMACEUTICALS INC | VRTX | 688 | $216,768 | 0.01% |
| 459 | WISDOMTREE TR | WT | 4,941 | $215,872 | 0.01% |
| 460 | PIMCO ETF TR | 72201R833 | 2,170 | $215,344 | 0.01% |
| 461 | OTIS WORLDWIDE CORP | OTIS | 2,549 | $215,136 | 0.01% |
| 462 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,393 | $214,536 | 0.01% |
| 463 | BLACKROCK FLOATING RATE INCO | BLK | 18,324 | $214,391 | 0.01% |
| 464 | RITCHIE BROS AUCTIONEERS | 767744105 | 3,804 | $214,127 | 0.01% |
| 465 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 629 | $209,218 | 0.01% |
| 466 | SELECT SECTOR SPDR TR | 81369Y209 | 1,607 | $207,990 | 0.01% |
| 467 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 23,987 | $207,248 | 0.01% |
| 468 | PIMCO INCOME STRATEGY FD II | 72201J104 | 28,709 | $205,847 | 0.01% |
| 469 | MONSTER BEVERAGE CORP NEW | MNST | 3,792 | $204,806 | 0.01% |
| 470 | SELECT SECTOR SPDR TR | 81369Y605 | 6,334 | $203,638 | 0.01% |
| 471 | ISHARES TR | 464287804 | 2,100 | $203,070 | 0.01% |
| 472 | S&P GLOBAL INC | SPGI | 586 | $202,035 | 0.01% |
| 473 | FORD MTR CO DEL | 345370860 | 15,915 | $200,529 | 0.01% |
| 474 | ISHARES TR | 464287630 | 1,442 | $197,533 | 0.01% |
| 475 | ABBOTT LABS | ABLZF | 1,939 | $196,343 | 0.01% |
| 476 | OREILLY AUTOMOTIVE INC | 67103H107 | 230 | $195,265 | 0.01% |
| 477 | JOHNSON CTLS INTL PLC | G51502105 | 3,224 | $194,149 | 0.01% |
| 478 | GENERAL DYNAMICS CORP | GD | 841 | $191,862 | 0.01% |
| 479 | ANALOG DEVICES INC | ADI | 970 | $191,303 | 0.01% |
| 480 | ABBVIE INC | ABBV | 1,198 | $190,925 | 0.01% |
| 481 | BLACKROCK INC | BLK | 285 | $190,699 | 0.01% |
| 482 | SCHWAB STRATEGIC TR | 808524201 | 3,920 | $189,610 | 0.01% |
| 483 | ECOLAB INC | ECL | 1,112 | $184,069 | 0.01% |
| 484 | EATON VANCE LTD DURATION INC | ETN | 18,611 | $183,318 | 0.01% |
| 485 | SPDR SER TR | 78464A763 | 1,475 | $182,472 | 0.01% |
| 486 | SCHWAB STRATEGIC TR | 808524409 | 2,774 | $181,919 | 0.01% |
| 487 | ORACLE CORP | ORCL-PD | 1,949 | $181,101 | 0.01% |
| 488 | AT&T INC | T-PC | 9,333 | $179,666 | 0.01% |
| 489 | IQVIA HLDGS INC | IQV | 901 | $179,200 | 0.01% |
| 490 | CINTAS CORP | CTAS | 387 | $179,057 | 0.01% |
| 491 | DOMINION ENERGY INC | D | 3,149 | $176,076 | 0.01% |
| 492 | ADOBE SYSTEMS INCORPORATED | ADBE | 455 | $175,343 | 0.01% |
| 493 | NUVEEN AMT FREE QLTY MUN INC | NU | 15,614 | $173,628 | 0.01% |
| 494 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,190 | $173,313 | 0.01% |
| 495 | READY CAPITAL CORP | RC-PE | 16,972 | $172,605 | 0.01% |
| 496 | NEXPOINT REAL ESTATE FIN INC | NREF-PA | 10,987 | $172,166 | 0.01% |
| 497 | REALTY INCOME CORP | O | 2,708 | $171,471 | 0.01% |
| 498 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,038 | $167,616 | 0.01% |
| 499 | PCM FD INC | 69323T101 | 19,854 | $167,171 | 0.01% |
| 500 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,072 | $166,176 | 0.01% |