13F HOLDINGS REPORT
FIRST FOUNDATION ADVISORS
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001086763-23-000021
Total Value
$2.31B
Positions
689
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,146,651 | $390.5M | 16.97% |
| 2 | ALPHABET INC | GOOG | 703,578 | $85.1M | 3.70% |
| 3 | UNITED PARCEL SERVICE INC | UPS | 359,648 | $64.5M | 2.80% |
| 4 | APPLE INC | AAPL | 311,945 | $60.5M | 2.63% |
| 5 | AMAZON COM INC | AMZN | 437,030 | $57.0M | 2.48% |
| 6 | META PLATFORMS INC | META | 192,032 | $55.1M | 2.40% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 154,620 | $52.7M | 2.29% |
| 8 | ISHARES TR | 464287200 | 107,755 | $48.0M | 2.09% |
| 9 | VANECK ETF TRUST | 92189F643 | 452,916 | $36.1M | 1.57% |
| 10 | ISHARES TR | 46432F842 | 527,309 | $35.6M | 1.55% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 291,709 | $28.5M | 1.24% |
| 12 | CANADIAN PACIFIC KANSAS CITY | CP | 352,505 | $28.5M | 1.24% |
| 13 | GOLDMAN SACHS ETF TR | NVGLF | 309,079 | $27.0M | 1.17% |
| 14 | MASTERCARD INCORPORATED | MA | 66,435 | $26.1M | 1.14% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 54,147 | $26.0M | 1.13% |
| 16 | JPMORGAN CHASE & CO | VYLD | 159,711 | $23.2M | 1.01% |
| 17 | LOWES COS INC | 548661107 | 102,264 | $23.1M | 1.00% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 189,207 | $21.6M | 0.94% |
| 19 | DANAHER CORPORATION | 235851102 | 88,780 | $21.3M | 0.93% |
| 20 | AMERISOURCEBERGEN CORP | COR | 110,456 | $21.3M | 0.92% |
| 21 | ISHARES TR | 464287499 | 289,242 | $21.1M | 0.92% |
| 22 | SCHWAB CHARLES CORP | SCHW-PJ | 371,170 | $21.0M | 0.91% |
| 23 | CHEVRON CORP NEW | CVX | 126,826 | $20.0M | 0.87% |
| 24 | DISNEY WALT CO | 254687106 | 212,423 | $19.0M | 0.82% |
| 25 | QUALCOMM INC | QCOM | 154,178 | $18.4M | 0.80% |
| 26 | UBER TECHNOLOGIES INC | UBER | 421,579 | $18.2M | 0.79% |
| 27 | ISHARES INC | 46434G103 | 365,293 | $18.0M | 0.78% |
| 28 | SUNCOR ENERGY INC NEW | SU | 607,552 | $17.8M | 0.77% |
| 29 | GOLDMAN SACHS ETF TR | NVGLF | 547,093 | $17.2M | 0.75% |
| 30 | RENTOKIL INITIAL PLC | RKLIF | 439,263 | $17.1M | 0.74% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 301,482 | $16.7M | 0.73% |
| 32 | CME GROUP INC | CME | 88,413 | $16.4M | 0.71% |
| 33 | CISCO SYS INC | CSCO | 310,105 | $16.0M | 0.70% |
| 34 | ISHARES TR | 464288356 | 277,642 | $15.8M | 0.69% |
| 35 | LABORATORY CORP AMER HLDGS | 50540R409 | 63,645 | $15.4M | 0.67% |
| 36 | TEXAS INSTRS INC | 882508104 | 84,942 | $15.3M | 0.66% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 604,419 | $14.9M | 0.65% |
| 38 | AMPHENOL CORP NEW | 032095101 | 172,662 | $14.7M | 0.64% |
| 39 | BLACKSTONE INC | BX | 154,810 | $14.4M | 0.63% |
| 40 | ISHARES TR | 464287655 | 76,747 | $14.4M | 0.62% |
| 41 | GOLDMAN SACHS ETF TR | NVGLF | 248,186 | $14.3M | 0.62% |
| 42 | ISHARES TR | 464287150 | 145,077 | $14.2M | 0.62% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 80,538 | $13.8M | 0.60% |
| 44 | PARKER-HANNIFIN CORP | PH | 34,046 | $13.3M | 0.58% |
| 45 | APPLIED MATLS INC | 038222105 | 90,221 | $13.0M | 0.57% |
| 46 | BROOKFIELD CORP | 11271J107 | 383,835 | $12.9M | 0.56% |
| 47 | MGM RESORTS INTERNATIONAL | MGM | 287,275 | $12.6M | 0.55% |
| 48 | DIAGEO PLC | DGEAF | 71,976 | $12.5M | 0.54% |
| 49 | ISHARES GOLD TR | IAU | 333,177 | $12.1M | 0.53% |
| 50 | KROGER CO | KR | 256,576 | $12.1M | 0.52% |
| 51 | LINDE PLC | LIN | 31,265 | $11.9M | 0.52% |
| 52 | NVIDIA CORPORATION | NVDA | 27,302 | $11.5M | 0.50% |
| 53 | REXFORD INDL RLTY INC | 76169C100 | 213,811 | $11.2M | 0.49% |
| 54 | ASTRAZENECA PLC | AZN | 140,047 | $10.0M | 0.44% |
| 55 | DOMINOS PIZZA INC | DPZ | 29,576 | $10.0M | 0.43% |
| 56 | CARMAX INC | KMX | 112,718 | $9.4M | 0.41% |
| 57 | SPDR S&P 500 ETF TR | SPY | 20,263 | $9.0M | 0.39% |
| 58 | AON PLC | AON | 25,294 | $8.7M | 0.38% |
| 59 | VANGUARD INDEX FDS | 922908363 | 20,347 | $8.3M | 0.36% |
| 60 | ISHARES TR | 464287226 | 82,762 | $8.1M | 0.35% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 14,985 | $8.1M | 0.35% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 159,147 | $8.1M | 0.35% |
| 63 | ALPHABET INC | GOOG | 64,833 | $7.8M | 0.34% |
| 64 | MICROSOFT CORP | MSFT | 22,856 | $7.8M | 0.34% |
| 65 | ISHARES TR | 464287200 | 16,938 | $7.5M | 0.33% |
| 66 | ISHARES TR | 464287242 | 69,540 | $7.5M | 0.33% |
| 67 | GOLDMAN SACHS ETF TR | NVGLF | 251,256 | $7.5M | 0.33% |
| 68 | SSGA ACTIVE ETF TR | 78467V400 | 179,418 | $7.2M | 0.31% |
| 69 | JOHNSON & JOHNSON | JNJ | 43,267 | $7.2M | 0.31% |
| 70 | READY CAPITAL CORP | RC-PE | 594,103 | $6.7M | 0.29% |
| 71 | VISA INC | V | 27,967 | $6.6M | 0.29% |
| 72 | REALTY INCOME CORP | O | 105,389 | $6.3M | 0.27% |
| 73 | ISHARES TR | 464287614 | 22,637 | $6.2M | 0.27% |
| 74 | WISDOMTREE TR | WT | 144,424 | $6.2M | 0.27% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,249 | $6.2M | 0.27% |
| 76 | ISHARES TR | 464287457 | 75,109 | $6.1M | 0.26% |
| 77 | APPLE INC | AAPL | 30,983 | $6.0M | 0.26% |
| 78 | SUNCOR ENERGY INC NEW | SU | 196,650 | $5.8M | 0.25% |
| 79 | ADOBE SYSTEMS INCORPORATED | ADBE | 11,411 | $5.6M | 0.24% |
| 80 | ISHARES TR | 464287440 | 57,215 | $5.5M | 0.24% |
| 81 | GOLDMAN SACHS ETF TR | NVGLF | 60,417 | $5.3M | 0.23% |
| 82 | SPHERE ENTERTAINMENT CO | SPHR | 191,138 | $5.2M | 0.23% |
| 83 | BURFORD CAP LTD | BUR | 426,068 | $5.2M | 0.23% |
| 84 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 43,800 | $5.0M | 0.22% |
| 85 | ALPHABET INC | GOOG | 41,522 | $5.0M | 0.22% |
| 86 | PHILLIPS EDISON & CO INC | PECO | 142,254 | $4.8M | 0.21% |
| 87 | PHILIP MORRIS INTL INC | 718172109 | 49,630 | $4.8M | 0.21% |
| 88 | AMAZON COM INC | AMZN | 35,763 | $4.7M | 0.20% |
| 89 | BROADCOM INC | AVGO | 5,305 | $4.6M | 0.20% |
| 90 | TJX COS INC NEW | 872540109 | 49,757 | $4.2M | 0.18% |
| 91 | VANECK ETF TRUST | 92189F643 | 52,196 | $4.2M | 0.18% |
| 92 | GILEAD SCIENCES INC | GILD | 50,027 | $3.9M | 0.17% |
| 93 | MCDONALDS CORP | MCD | 12,633 | $3.8M | 0.16% |
| 94 | ISHARES TR | 464287465 | 51,398 | $3.7M | 0.16% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 73,547 | $3.7M | 0.16% |
| 96 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,730 | $3.6M | 0.16% |
| 97 | HOME DEPOT INC | HD | 11,538 | $3.6M | 0.16% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 23,603 | $3.6M | 0.16% |
| 99 | CINTAS CORP | CTAS | 6,919 | $3.4M | 0.15% |
| 100 | ACCENTURE PLC IRELAND | ACN | 11,140 | $3.4M | 0.15% |
| 101 | KEYSIGHT TECHNOLOGIES INC | KEYS | 19,931 | $3.3M | 0.15% |
| 102 | ISHARES TR | 464288356 | 57,421 | $3.3M | 0.14% |
| 103 | PFIZER INC | PFE | 88,882 | $3.3M | 0.14% |
| 104 | S&P GLOBAL INC | SPGI | 8,108 | $3.3M | 0.14% |
| 105 | ISHARES TR | 464289867 | 61,584 | $3.2M | 0.14% |
| 106 | INTUIT | INTU | 6,908 | $3.2M | 0.14% |
| 107 | INVESCO ACTIVELY MANAGED ETF | IVZ | 126,988 | $3.2M | 0.14% |
| 108 | TESLA INC | TSLA | 12,054 | $3.2M | 0.14% |
| 109 | ANALOG DEVICES INC | ADI | 16,140 | $3.1M | 0.14% |
| 110 | INVESCO QQQ TR | IVZ | 8,476 | $3.1M | 0.14% |
| 111 | WELLS FARGO CO NEW | 949746804 | 2,704 | $3.1M | 0.14% |
| 112 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $3.1M | 0.14% |
| 113 | LULULEMON ATHLETICA INC | LULU | 8,197 | $3.1M | 0.13% |
| 114 | BLACKROCK INC | BLK | 4,474 | $3.1M | 0.13% |
| 115 | INTUITIVE SURGICAL INC | ISRG | 9,033 | $3.1M | 0.13% |
| 116 | GOLDMAN SACHS ETF TR | NVGLF | 96,953 | $3.0M | 0.13% |
| 117 | FORTINET INC | FTNT | 39,869 | $3.0M | 0.13% |
| 118 | ETF SER SOLUTIONS | 26922A628 | 77,000 | $3.0M | 0.13% |
| 119 | EXXON MOBIL CORP | XOM | 27,725 | $3.0M | 0.13% |
| 120 | SERVICENOW INC | NOW | 5,287 | $3.0M | 0.13% |
| 121 | CHEVRON CORP NEW | CVX | 18,266 | $2.9M | 0.12% |
| 122 | UNITEDHEALTH GROUP INC | UNH | 5,958 | $2.9M | 0.12% |
| 123 | VANGUARD INDEX FDS | 922908553 | 33,764 | $2.8M | 0.12% |
| 124 | EDWARDS LIFESCIENCES CORP | EW | 29,337 | $2.8M | 0.12% |
| 125 | IDEXX LABS INC | 45168D104 | 5,378 | $2.7M | 0.12% |
| 126 | STARBUCKS CORP | SBUX | 27,166 | $2.7M | 0.12% |
| 127 | PFIZER INC | PFE | 71,655 | $2.6M | 0.11% |
| 128 | BRITISH AMERN TOB PLC | 110448107 | 78,868 | $2.6M | 0.11% |
| 129 | REXFORD INDL RLTY INC | 76169C100 | 50,114 | $2.6M | 0.11% |
| 130 | VANGUARD INDEX FDS | 922908629 | 11,792 | $2.6M | 0.11% |
| 131 | PHILIP MORRIS INTL INC | 718172109 | 26,544 | $2.6M | 0.11% |
| 132 | LABORATORY CORP AMER HLDGS | 50540R409 | 10,625 | $2.6M | 0.11% |
| 133 | ISHARES TR | 464287234 | 64,806 | $2.6M | 0.11% |
| 134 | VANGUARD INDEX FDS | 922908769 | 11,394 | $2.5M | 0.11% |
| 135 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 133,299 | $2.5M | 0.11% |
| 136 | AMERISOURCEBERGEN CORP | COR | 12,888 | $2.5M | 0.11% |
| 137 | CANADIAN PACIFIC KANSAS CITY | CP | 30,400 | $2.5M | 0.11% |
| 138 | TANDY LEATHER FACTORY INC | TLF | 560,237 | $2.4M | 0.11% |
| 139 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,907 | $2.4M | 0.10% |
| 140 | CANADIAN PACIFIC KANSAS CITY | CP | 29,195 | $2.4M | 0.10% |
| 141 | BROOKFIELD CORP | 11271J107 | 69,948 | $2.4M | 0.10% |
| 142 | LIBERTY MEDIA CORP DEL | FWONB | 34,501 | $2.3M | 0.10% |
| 143 | MERCK & CO INC | MRK | 20,144 | $2.3M | 0.10% |
| 144 | REGENERON PHARMACEUTICALS | REGN | 3,229 | $2.3M | 0.10% |
| 145 | DUPONT DE NEMOURS INC | DD | 31,824 | $2.3M | 0.10% |
| 146 | RENTOKIL INITIAL PLC | RKLIF | 56,262 | $2.2M | 0.10% |
| 147 | COLUMBIA ETF TR I | 19761L508 | 122,241 | $2.2M | 0.09% |
| 148 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 38,362 | $2.1M | 0.09% |
| 149 | LAUDER ESTEE COS INC | 518439104 | 10,621 | $2.1M | 0.09% |
| 150 | MASTERCARD INCORPORATED | MA | 5,285 | $2.1M | 0.09% |
| 151 | BROADCOM INC | AVGO | 2,321 | $2.0M | 0.09% |
| 152 | WALMART INC | WMT | 12,331 | $1.9M | 0.08% |
| 153 | DANAHER CORPORATION | 235851102 | 8,058 | $1.9M | 0.08% |
| 154 | JPMORGAN CHASE & CO | VYLD | 13,134 | $1.9M | 0.08% |
| 155 | FLEXSHARES TR | FLEX | 32,666 | $1.9M | 0.08% |
| 156 | ISHARES TR | 46434V407 | 44,992 | $1.9M | 0.08% |
| 157 | PIMCO ENERGY & TACTICAL CR O | PDX | 117,641 | $1.9M | 0.08% |
| 158 | SCHWAB CHARLES CORP | SCHW-PJ | 32,660 | $1.9M | 0.08% |
| 159 | RENTOKIL INITIAL PLC | RKLIF | 45,913 | $1.8M | 0.08% |
| 160 | SCHWAB STRATEGIC TR | 808524201 | 33,913 | $1.8M | 0.08% |
| 161 | BLOOM ENERGY CORP | BE | 106,699 | $1.7M | 0.08% |
| 162 | ABBVIE INC | ABBV | 12,948 | $1.7M | 0.08% |
| 163 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,055 | $1.7M | 0.07% |
| 164 | LAM RESEARCH CORP | LRCX | 2,681 | $1.7M | 0.07% |
| 165 | ALTRIA GROUP INC | MO | 37,902 | $1.7M | 0.07% |
| 166 | LILLY ELI & CO | LLY | 3,646 | $1.7M | 0.07% |
| 167 | UBER TECHNOLOGIES INC | UBER | 39,482 | $1.7M | 0.07% |
| 168 | ISHARES INC | 46434G103 | 34,125 | $1.7M | 0.07% |
| 169 | SPDR S&P 500 ETF TR | SPY | 3,766 | $1.7M | 0.07% |
| 170 | LABORATORY CORP AMER HLDGS | 50540R409 | 6,911 | $1.7M | 0.07% |
| 171 | NETFLIX INC | NFLX | 3,771 | $1.7M | 0.07% |
| 172 | DOW INC | DOW | 31,177 | $1.7M | 0.07% |
| 173 | CREATIVE MEDIA & CMNTY TR | 125525584 | 332,280 | $1.7M | 0.07% |
| 174 | ISHARES TR | 46432F842 | 24,419 | $1.6M | 0.07% |
| 175 | GOLDMAN SACHS ETF TR | NVGLF | 54,999 | $1.6M | 0.07% |
| 176 | ABBOTT LABS | ABLZF | 15,056 | $1.6M | 0.07% |
| 177 | GOLDMAN SACHS ETF TR | NVGLF | 28,227 | $1.6M | 0.07% |
| 178 | INVESCO EXCH TRADED FD TR II | IVZ | 68,743 | $1.6M | 0.07% |
| 179 | HONEYWELL INTL INC | 438516106 | 7,811 | $1.6M | 0.07% |
| 180 | NUVEEN CALIFORNIA MUNI VLU F | NU | 184,864 | $1.6M | 0.07% |
| 181 | CME GROUP INC | CME | 8,517 | $1.6M | 0.07% |
| 182 | DISNEY WALT CO | 254687106 | 17,672 | $1.6M | 0.07% |
| 183 | LOCKHEED MARTIN CORP | LMT | 3,384 | $1.6M | 0.07% |
| 184 | DIAGEO PLC | DGEAF | 8,955 | $1.6M | 0.07% |
| 185 | SUNCOR ENERGY INC NEW | SU | 52,431 | $1.5M | 0.07% |
| 186 | CANADIAN NATL RY CO | 136375102 | 12,653 | $1.5M | 0.07% |
| 187 | ISHARES TR | 464287150 | 15,586 | $1.5M | 0.07% |
| 188 | COCA COLA CO | KO | 24,919 | $1.5M | 0.07% |
| 189 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 46,550 | $1.5M | 0.07% |
| 190 | APPLIED MATLS INC | 038222105 | 10,153 | $1.5M | 0.06% |
| 191 | CISCO SYS INC | CSCO | 28,194 | $1.5M | 0.06% |
| 192 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,864 | $1.5M | 0.06% |
| 193 | EQUITY COMWLTH | 294628102 | 71,700 | $1.5M | 0.06% |
| 194 | LOWES COS INC | 548661107 | 6,435 | $1.5M | 0.06% |
| 195 | BALL CORP | BALL | 24,857 | $1.4M | 0.06% |
| 196 | VANGUARD ADMIRAL FDS INC | 921932828 | 15,690 | $1.4M | 0.06% |
| 197 | WEBSTER FINL CORP | 947890109 | 38,086 | $1.4M | 0.06% |
| 198 | PEPSICO INC | PEP | 7,717 | $1.4M | 0.06% |
| 199 | SCHWAB CHARLES CORP | SCHW-PJ | 25,200 | $1.4M | 0.06% |
| 200 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 88,750 | $1.4M | 0.06% |
| 201 | PARKER-HANNIFIN CORP | PH | 3,612 | $1.4M | 0.06% |
| 202 | UNITED PARCEL SERVICE INC | UPS | 7,835 | $1.4M | 0.06% |
| 203 | ALPHABET INC | GOOG | 11,620 | $1.4M | 0.06% |
| 204 | TEXAS INSTRS INC | 882508104 | 7,689 | $1.4M | 0.06% |
| 205 | BROWN FORMAN CORP | BF-B | 20,587 | $1.4M | 0.06% |
| 206 | JOHNSON & JOHNSON | JNJ | 8,126 | $1.3M | 0.06% |
| 207 | MEDTRONIC PLC | MDT | 15,193 | $1.3M | 0.06% |
| 208 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,886 | $1.3M | 0.06% |
| 209 | LINDE PLC | LIN | 3,464 | $1.3M | 0.06% |
| 210 | MCDONALDS CORP | MCD | 4,420 | $1.3M | 0.06% |
| 211 | SPDR GOLD TR | GLD | 7,197 | $1.3M | 0.06% |
| 212 | COMCAST CORP NEW | CCZ | 30,818 | $1.3M | 0.06% |
| 213 | VANECK ETF TRUST | 92189H730 | 42,498 | $1.3M | 0.06% |
| 214 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 24,835 | $1.3M | 0.05% |
| 215 | AMPHENOL CORP NEW | 032095101 | 14,391 | $1.2M | 0.05% |
| 216 | RANGE RES CORP | RRC | 41,000 | $1.2M | 0.05% |
| 217 | ALPHABET INC | GOOG | 9,870 | $1.2M | 0.05% |
| 218 | ISHARES TR | 464287499 | 16,122 | $1.2M | 0.05% |
| 219 | MGM RESORTS INTERNATIONAL | MGM | 26,697 | $1.2M | 0.05% |
| 220 | TANDY LEATHER FACTORY INC | TLF | 266,475 | $1.2M | 0.05% |
| 221 | BLACKSTONE INC | BX | 12,296 | $1.1M | 0.05% |
| 222 | INTEL CORP | INTC | 34,095 | $1.1M | 0.05% |
| 223 | NEXPOINT RESIDENTIAL TR INC | NXRT | 25,010 | $1.1M | 0.05% |
| 224 | INVESCO EXCH TRADED FD TR II | IVZ | 45,785 | $1.1M | 0.05% |
| 225 | ISHARES TR | 464287655 | 5,856 | $1.1M | 0.05% |
| 226 | BROOKFIELD CORP | 11271J107 | 32,540 | $1.1M | 0.05% |
| 227 | ORACLE CORP | ORCL-PD | 9,163 | $1.1M | 0.05% |
| 228 | ISHARES TR | 464287804 | 10,820 | $1.1M | 0.05% |
| 229 | BOEING CO | BA-PA | 5,083 | $1.1M | 0.05% |
| 230 | DOMINOS PIZZA INC | DPZ | 3,184 | $1.1M | 0.05% |
| 231 | ISHARES TR | 464287598 | 6,797 | $1.1M | 0.05% |
| 232 | ELEVANCE HEALTH INC | ELV | 2,355 | $1.0M | 0.05% |
| 233 | KROGER CO | KR | 21,839 | $1.0M | 0.04% |
| 234 | SCHWAB STRATEGIC TR | 808524797 | 14,020 | $1.0M | 0.04% |
| 235 | ROCKWELL AUTOMATION INC | ROK | 3,078 | $1.0M | 0.04% |
| 236 | ISHARES TR | 464287507 | 3,850 | $1.0M | 0.04% |
| 237 | NVIDIA CORPORATION | NVDA | 2,366 | $1.0M | 0.04% |
| 238 | AON PLC | AON | 2,863 | $988,308 | 0.04% |
| 239 | TARGET CORP | TGT | 7,449 | $982,512 | 0.04% |
| 240 | MGM RESORTS INTERNATIONAL | MGM | 22,352 | $981,700 | 0.04% |
| 241 | ISHARES TR | 464288273 | 16,361 | $964,979 | 0.04% |
| 242 | ISHARES TR | 46434V621 | 18,328 | $944,442 | 0.04% |
| 243 | AMGEN INC | AMGN | 4,245 | $942,527 | 0.04% |
| 244 | ISHARES TR | 46434V282 | 20,862 | $929,621 | 0.04% |
| 245 | VISA INC | V | 3,896 | $925,222 | 0.04% |
| 246 | XCEL ENERGY INC | XELLL | 14,823 | $921,546 | 0.04% |
| 247 | CATERPILLAR INC | CAT | 3,708 | $912,380 | 0.04% |
| 248 | PEPSICO INC | PEP | 4,923 | $911,838 | 0.04% |
| 249 | ISHARES GOLD TR | IAU | 24,969 | $908,622 | 0.04% |
| 250 | ISHARES TR | 464287242 | 8,164 | $882,855 | 0.04% |
| 251 | DEERE & CO | DE | 2,144 | $868,682 | 0.04% |
| 252 | SELECT SECTOR SPDR TR | 81369Y605 | 25,750 | $868,040 | 0.04% |
| 253 | ISHARES TR | 464288885 | 8,831 | $842,534 | 0.04% |
| 254 | ASTRAZENECA PLC | AZN | 11,770 | $842,379 | 0.04% |
| 255 | VANGUARD INDEX FDS | 922908736 | 2,977 | $842,372 | 0.04% |
| 256 | NUVEEN CA QUALTY MUN INCOME | NU | 76,257 | $832,726 | 0.04% |
| 257 | AMERICAN EXPRESS CO | AXP | 4,767 | $830,411 | 0.04% |
| 258 | CARMAX INC | KMX | 9,893 | $828,044 | 0.04% |
| 259 | YUM BRANDS INC | YUM | 5,902 | $817,787 | 0.04% |
| 260 | SYNOPSYS INC | SNPS | 1,797 | $782,432 | 0.03% |
| 261 | CVS HEALTH CORP | CVS | 11,244 | $777,278 | 0.03% |
| 262 | THERMO FISHER SCIENTIFIC INC | TMO | 1,488 | $776,364 | 0.03% |
| 263 | INTERNATIONAL BUSINESS MACHS | INTR | 5,716 | $764,858 | 0.03% |
| 264 | BANK AMERICA CORP | 060505682 | 644 | $754,652 | 0.03% |
| 265 | NIKE INC | NKE | 6,776 | $747,867 | 0.03% |
| 266 | STRYKER CORPORATION | SYK | 2,432 | $741,979 | 0.03% |
| 267 | EATON CORP PLC | ETN | 3,666 | $737,233 | 0.03% |
| 268 | NORTHROP GRUMMAN CORP | NOC | 1,616 | $736,613 | 0.03% |
| 269 | ISHARES TR | 464287457 | 8,954 | $725,990 | 0.03% |
| 270 | SHERWIN WILLIAMS CO | SHW | 2,732 | $725,520 | 0.03% |
| 271 | VERIZON COMMUNICATIONS INC | VZ | 19,488 | $724,769 | 0.03% |
| 272 | PIMCO CALIF MUN INCOME FD | 72200N106 | 72,949 | $714,900 | 0.03% |
| 273 | WASTE MGMT INC DEL | 94106L109 | 4,105 | $711,855 | 0.03% |
| 274 | BANK AMERICA CORP | 060505104 | 24,720 | $709,225 | 0.03% |
| 275 | ROCKWELL AUTOMATION INC | ROK | 2,140 | $705,023 | 0.03% |
| 276 | KROGER CO | KR | 15,000 | $705,000 | 0.03% |
| 277 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,104 | $688,920 | 0.03% |
| 278 | MORGAN STANLEY | MS-PQ | 8,003 | $683,448 | 0.03% |
| 279 | PNC FINL SVCS GROUP INC | 693475105 | 5,322 | $670,335 | 0.03% |
| 280 | LENNAR CORP | LEN-B | 5,876 | $663,851 | 0.03% |
| 281 | LIBERTY MEDIA CORP DEL | FWONB | 9,811 | $663,420 | 0.03% |
| 282 | NEXTERA ENERGY INC | NEE-PW | 8,687 | $644,575 | 0.03% |
| 283 | FLEXSHARES TR | FLEX | 16,075 | $644,125 | 0.03% |
| 284 | AIR PRODS & CHEMS INC | AIIR | 2,146 | $642,808 | 0.03% |
| 285 | SONY GROUP CORPORATION | SNEJF | 7,102 | $639,464 | 0.03% |
| 286 | ALPS ETF TR | 00162Q452 | 16,278 | $638,251 | 0.03% |
| 287 | IQVIA HLDGS INC | IQV | 2,839 | $638,122 | 0.03% |
| 288 | PUBLIC STORAGE | PSA-PS | 2,183 | $637,174 | 0.03% |
| 289 | SELECT SECTOR SPDR TR | 81369Y407 | 3,738 | $634,818 | 0.03% |
| 290 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,298 | $622,330 | 0.03% |
| 291 | EXXON MOBIL CORP | XOM | 5,801 | $622,157 | 0.03% |
| 292 | PACCAR INC | PCAR | 7,375 | $616,919 | 0.03% |
| 293 | VANGUARD WHITEHALL FDS | 921946406 | 5,815 | $616,745 | 0.03% |
| 294 | DIMENSIONAL ETF TRUST | 25434V708 | 22,456 | $609,680 | 0.03% |
| 295 | MONDELEZ INTL INC | 609207105 | 8,290 | $604,673 | 0.03% |
| 296 | HCA HEALTHCARE INC | HCA | 1,969 | $597,561 | 0.03% |
| 297 | VANECK ETF TRUST | 92189F387 | 26,786 | $597,323 | 0.03% |
| 298 | GENERAL MLS INC | 370334104 | 7,692 | $589,976 | 0.03% |
| 299 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,674 | $585,334 | 0.03% |
| 300 | ISHARES TR | 46436E718 | 5,726 | $576,207 | 0.03% |
| 301 | NEXTERA ENERGY INC | NEE-PW | 7,729 | $573,475 | 0.02% |
| 302 | MONDELEZ INTL INC | 609207105 | 7,846 | $572,287 | 0.02% |
| 303 | AMERICA MOVIL SAB DE CV | AMXOF | 26,191 | $566,773 | 0.02% |
| 304 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 65,948 | $563,196 | 0.02% |
| 305 | STARWOOD PPTY TR INC | STHO | 28,992 | $562,451 | 0.02% |
| 306 | SALESFORCE INC | CRM | 2,642 | $558,149 | 0.02% |
| 307 | GOLDMAN SACHS GROUP INC | GSCE | 1,723 | $555,736 | 0.02% |
| 308 | BROOKFIELD INFRAST PARTNERS | G16252101 | 15,202 | $554,873 | 0.02% |
| 309 | ISHARES TR | 464287440 | 5,732 | $553,711 | 0.02% |
| 310 | ZOETIS INC | ZTS | 3,200 | $551,072 | 0.02% |
| 311 | NATIONAL STORAGE AFFILIATES | NSA-PB | 15,778 | $549,548 | 0.02% |
| 312 | UNION PAC CORP | UNP | 2,655 | $543,283 | 0.02% |
| 313 | ISHARES TR | 464287648 | 2,226 | $540,212 | 0.02% |
| 314 | KIMBERLY-CLARK CORP | KMB | 3,886 | $536,487 | 0.02% |
| 315 | ISHARES TR | 464288810 | 9,441 | $533,039 | 0.02% |
| 316 | ISHARES TR | 464288877 | 10,725 | $524,882 | 0.02% |
| 317 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 41,131 | $514,960 | 0.02% |
| 318 | HOME DEPOT INC | HD | 1,655 | $514,057 | 0.02% |
| 319 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,921 | $506,550 | 0.02% |
| 320 | SSGA ACTIVE ETF TR | 78467V400 | 12,607 | $504,236 | 0.02% |
| 321 | SSGA ACTIVE ETF TR | 78467V848 | 12,431 | $504,077 | 0.02% |
| 322 | SELECT SECTOR SPDR TR | 81369Y704 | 4,677 | $501,960 | 0.02% |
| 323 | ISHARES TR | 464287465 | 6,918 | $501,555 | 0.02% |
| 324 | EMERSON ELEC CO | EMR | 5,541 | $500,841 | 0.02% |
| 325 | ISHARES TR | 464288414 | 4,670 | $498,429 | 0.02% |
| 326 | ISHARES TR | 464288802 | 5,307 | $496,947 | 0.02% |
| 327 | GENERAL ELECTRIC CO | 369604301 | 4,379 | $481,033 | 0.02% |
| 328 | AUTOMATIC DATA PROCESSING IN | ADP | 2,186 | $480,461 | 0.02% |
| 329 | SEMPRA | SREA | 3,292 | $479,282 | 0.02% |
| 330 | SELECT SECTOR SPDR TR | 81369Y803 | 2,748 | $477,767 | 0.02% |
| 331 | ISHARES TR | 46434V282 | 10,681 | $475,945 | 0.02% |
| 332 | ISHARES TR | 464288760 | 4,049 | $472,397 | 0.02% |
| 333 | WILLIAMS COS INC | 969457100 | 14,344 | $468,035 | 0.02% |
| 334 | GRAINGER W W INC | 384802104 | 593 | $467,634 | 0.02% |
| 335 | ALPHABET INC | GOOG | 3,860 | $466,944 | 0.02% |
| 336 | PROLOGIS INC. | PLDGP | 3,723 | $456,551 | 0.02% |
| 337 | VANECK ETF TRUST | 92189F593 | 14,345 | $455,167 | 0.02% |
| 338 | AT&T INC | T-PC | 28,278 | $451,028 | 0.02% |
| 339 | MCKESSON CORP | MCK | 1,035 | $442,270 | 0.02% |
| 340 | REPUBLIC SVCS INC | 760759100 | 2,885 | $441,895 | 0.02% |
| 341 | WELLS FARGO CO NEW | 949746101 | 10,317 | $440,346 | 0.02% |
| 342 | BANK NEW YORK MELLON CORP | 064058100 | 9,739 | $433,580 | 0.02% |
| 343 | FIRSTENERGY CORP | FE | 11,141 | $433,166 | 0.02% |
| 344 | NOVO-NORDISK A S | NONOF | 2,663 | $430,953 | 0.02% |
| 345 | NUSHARES ETF TR | NU | 11,614 | $429,602 | 0.02% |
| 346 | PROCTER AND GAMBLE CO | 742718109 | 2,819 | $427,755 | 0.02% |
| 347 | PHILLIPS 66 | PSX | 4,460 | $425,416 | 0.02% |
| 348 | BOOKING HOLDINGS INC | BKNG | 155 | $418,551 | 0.02% |
| 349 | COCA COLA CO | KO | 6,937 | $417,746 | 0.02% |
| 350 | ISHARES TR | 464288828 | 1,626 | $415,931 | 0.02% |
| 351 | UNITY SOFTWARE INC | U | 9,442 | $409,972 | 0.02% |
| 352 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,850 | $408,675 | 0.02% |
| 353 | ISHARES TR | 464287226 | 4,168 | $408,256 | 0.02% |
| 354 | PAYCHEX INC | PAYX | 3,626 | $405,664 | 0.02% |
| 355 | COLGATE PALMOLIVE CO | CL | 5,090 | $392,134 | 0.02% |
| 356 | UNION PAC CORP | UNP | 1,900 | $388,778 | 0.02% |
| 357 | COSTCO WHSL CORP NEW | 22160K105 | 715 | $384,942 | 0.02% |
| 358 | ISHARES TR | 46435G516 | 5,249 | $382,810 | 0.02% |
| 359 | ENBRIDGE INC | ENNPF | 10,206 | $379,153 | 0.02% |
| 360 | CONOCOPHILLIPS | COP | 3,652 | $378,379 | 0.02% |
| 361 | ISHARES TR | 464287309 | 5,325 | $375,306 | 0.02% |
| 362 | BOEING CO | BA-PA | 1,777 | $375,231 | 0.02% |
| 363 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 6,315 | $369,806 | 0.02% |
| 364 | ISHARES TR | 46432F396 | 2,553 | $368,270 | 0.02% |
| 365 | TORTOISE ENERGY INFRA CORP | TYG | 12,621 | $366,640 | 0.02% |
| 366 | DIMENSIONAL ETF TRUST | 25434V831 | 13,761 | $365,217 | 0.02% |
| 367 | CORTEVA INC | CTVA | 6,355 | $364,142 | 0.02% |
| 368 | THE CIGNA GROUP | 125523100 | 1,293 | $362,816 | 0.02% |
| 369 | OLD DOMINION FREIGHT LINE IN | ODFL | 974 | $360,137 | 0.02% |
| 370 | AMERICAN AIRLS GROUP INC | 02376R102 | 19,851 | $356,127 | 0.02% |
| 371 | FASTENAL CO | FAST | 5,949 | $350,932 | 0.02% |
| 372 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 25,762 | $348,045 | 0.02% |
| 373 | PALO ALTO NETWORKS INC | PANW | 1,360 | $347,494 | 0.02% |
| 374 | ISHARES TR | 464288570 | 4,123 | $347,030 | 0.02% |
| 375 | LUMINAR TECHNOLOGIES INC | LAZRQ | 50,323 | $346,222 | 0.02% |
| 376 | CATERPILLAR INC | CAT | 1,393 | $342,748 | 0.01% |
| 377 | FEDEX CORP | FDX | 1,378 | $341,626 | 0.01% |
| 378 | ENTERPRISE FINL SVCS CORP | 293712105 | 8,730 | $341,343 | 0.01% |
| 379 | NOVARTIS AG | NVSEF | 3,365 | $339,562 | 0.01% |
| 380 | RLI CORP | RLI | 2,480 | $338,459 | 0.01% |
| 381 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 17,950 | $336,563 | 0.01% |
| 382 | CADENCE DESIGN SYSTEM INC | CDNS | 1,414 | $331,611 | 0.01% |
| 383 | LILLY ELI & CO | LLY | 707 | $331,569 | 0.01% |
| 384 | BAIDU INC | BAIDF | 2,417 | $330,911 | 0.01% |
| 385 | FIDELITY COVINGTON TRUST | 316092808 | 2,529 | $330,372 | 0.01% |
| 386 | BECTON DICKINSON & CO | BDX | 1,251 | $330,277 | 0.01% |
| 387 | BARCLAYS BANK PLC | VXZ | 10,746 | $328,505 | 0.01% |
| 388 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,382 | $325,834 | 0.01% |
| 389 | TCW STRATEGIC INCOME FD INC | 872340104 | 70,163 | $324,855 | 0.01% |
| 390 | TCW STRATEGIC INCOME FD INC | 872340104 | 70,000 | $324,100 | 0.01% |
| 391 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 5,196 | $323,820 | 0.01% |
| 392 | SHOCKWAVE MED INC | 82489T104 | 1,134 | $323,655 | 0.01% |
| 393 | ISHARES TR | 46434V290 | 6,021 | $322,846 | 0.01% |
| 394 | NORFOLK SOUTHN CORP | 655844108 | 1,412 | $320,185 | 0.01% |
| 395 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,215 | $318,907 | 0.01% |
| 396 | ISHARES INC | 46434G863 | 9,948 | $314,655 | 0.01% |
| 397 | FORD MTR CO DEL | 345370860 | 20,690 | $313,040 | 0.01% |
| 398 | DOMINION ENERGY INC | D | 6,000 | $310,740 | 0.01% |
| 399 | 3M CO | MMM | 3,061 | $306,375 | 0.01% |
| 400 | SHELL PLC | RYDAF | 5,035 | $304,014 | 0.01% |
| 401 | AUTODESK INC | ADSK | 1,468 | $300,367 | 0.01% |
| 402 | OREILLY AUTOMOTIVE INC | 67103H107 | 314 | $299,964 | 0.01% |
| 403 | PROGRESSIVE CORP | 743315103 | 2,265 | $299,818 | 0.01% |
| 404 | APTIV PLC | APTV | 2,887 | $294,734 | 0.01% |
| 405 | PAYPAL HLDGS INC | PYPL | 4,387 | $292,745 | 0.01% |
| 406 | WALMART INC | WMT | 1,859 | $292,194 | 0.01% |
| 407 | META PLATFORMS INC | META | 1,018 | $292,146 | 0.01% |
| 408 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,888 | $291,457 | 0.01% |
| 409 | HUMANA INC | HUM | 649 | $290,187 | 0.01% |
| 410 | HONEYWELL INTL INC | 438516106 | 1,398 | $290,085 | 0.01% |
| 411 | TRACTOR SUPPLY CO | TSCO | 1,308 | $289,199 | 0.01% |
| 412 | LOCKHEED MARTIN CORP | LMT | 624 | $287,277 | 0.01% |
| 413 | MOODYS CORP | MCO | 825 | $286,869 | 0.01% |
| 414 | ISHARES TR | 464287507 | 1,097 | $286,739 | 0.01% |
| 415 | KLA CORP | KLAC | 591 | $286,647 | 0.01% |
| 416 | STARBUCKS CORP | SBUX | 2,885 | $285,788 | 0.01% |
| 417 | VERTEX PHARMACEUTICALS INC | VRTX | 798 | $280,824 | 0.01% |
| 418 | ISHARES TR | 464287630 | 1,994 | $280,742 | 0.01% |
| 419 | NUSHARES ETF TR | NU | 7,179 | $280,196 | 0.01% |
| 420 | DUKE ENERGY CORP NEW | DUKB | 3,067 | $275,244 | 0.01% |
| 421 | KAYNE ANDERSON NEXTGEN ENRGY | 48661e108 | 38,745 | $275,090 | 0.01% |
| 422 | CHIPOTLE MEXICAN GRILL INC | CMG | 128 | $273,792 | 0.01% |
| 423 | CTO RLTY GROWTH INC NEW | 22948Q101 | 15,923 | $272,920 | 0.01% |
| 424 | ISHARES TR | 464288224 | 14,700 | $270,480 | 0.01% |
| 425 | SPDR SER TR | 78464A631 | 2,225 | $270,404 | 0.01% |
| 426 | ISHARES TR | 46436E718 | 2,679 | $269,588 | 0.01% |
| 427 | MARSH & MCLENNAN COS INC | 571748102 | 1,433 | $269,519 | 0.01% |
| 428 | BIO-TECHNE CORP | TECH | 3,281 | $267,828 | 0.01% |
| 429 | RB GLOBAL INC | RBA | 4,458 | $267,480 | 0.01% |
| 430 | WISDOMTREE TR | WT | 6,188 | $266,641 | 0.01% |
| 431 | TRICO BANCSHARES | TCBK | 8,000 | $265,600 | 0.01% |
| 432 | ROPER TECHNOLOGIES INC | ROP | 550 | $264,440 | 0.01% |
| 433 | SYSCO CORP | SYY | 3,533 | $262,149 | 0.01% |
| 434 | SPDR S&P MIDCAP 400 ETF TR | MDY | 544 | $260,527 | 0.01% |
| 435 | GENERAL MTRS CO | 37045V100 | 6,746 | $260,127 | 0.01% |
| 436 | SKYWORKS SOLUTIONS INC | SWKS | 2,333 | $258,240 | 0.01% |
| 437 | NUSHARES ETF TR | NU | 8,706 | $257,959 | 0.01% |
| 438 | GOLDMAN SACHS BDC INC | GSBD | 18,520 | $256,687 | 0.01% |
| 439 | VANGUARD INDEX FDS | 922908751 | 1,286 | $255,773 | 0.01% |
| 440 | THERMO FISHER SCIENTIFIC INC | TMO | 489 | $255,136 | 0.01% |
| 441 | FISERV INC | FISV | 2,005 | $252,931 | 0.01% |
| 442 | ELEVANCE HEALTH INC | ELV | 569 | $252,801 | 0.01% |
| 443 | INTERNATIONAL BUSINESS MACHS | INTR | 1,887 | $252,499 | 0.01% |
| 444 | BLACKROCK TAX MUNICPAL BD TR | BLK | 15,179 | $251,820 | 0.01% |
| 445 | OAKTREE SPECIALTY LENDING CO | OCSL | 12,949 | $251,599 | 0.01% |
| 446 | JOHNSON CTLS INTL PLC | G51502105 | 3,637 | $247,825 | 0.01% |
| 447 | T-MOBILE US INC | TMUSZ | 1,750 | $243,075 | 0.01% |
| 448 | CARRIER GLOBAL CORPORATION | CARR | 4,883 | $242,734 | 0.01% |
| 449 | SHOPIFY INC | SHOP | 3,745 | $241,927 | 0.01% |
| 450 | ELECTRONIC ARTS INC | EA | 1,852 | $240,204 | 0.01% |
| 451 | ISHARES TR | 464287309 | 3,404 | $239,914 | 0.01% |
| 452 | INVESCO EXCH TRADED FD TR II | IVZ | 5,797 | $239,706 | 0.01% |
| 453 | GENUINE PARTS CO | GPC | 1,400 | $236,886 | 0.01% |
| 454 | NOVO-NORDISK A S | NONOF | 1,447 | $234,168 | 0.01% |
| 455 | ASML HOLDING N V | ASMLF | 323 | $234,094 | 0.01% |
| 456 | ISHARES TR | 464287473 | 2,114 | $232,151 | 0.01% |
| 457 | CREATIVE MEDIA & CMNTY TR | 125525584 | 46,235 | $230,713 | 0.01% |
| 458 | FMC CORP | FMC | 2,202 | $229,769 | 0.01% |
| 459 | ALLSTATE CORP | ALL-PJ | 2,092 | $228,128 | 0.01% |
| 460 | CHUBB LIMITED | CB | 1,180 | $227,221 | 0.01% |
| 461 | AMERICAN TOWER CORP NEW | 03027X100 | 1,170 | $226,910 | 0.01% |
| 462 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,393 | $226,265 | 0.01% |
| 463 | CITIGROUP INC | C-PR | 4,901 | $225,646 | 0.01% |
| 464 | ISHARES TR | 464287515 | 651 | $225,187 | 0.01% |
| 465 | CROWDSTRIKE HLDGS INC | CRWD | 1,532 | $225,005 | 0.01% |
| 466 | GLOBAL X FDS | 37954Y475 | 5,469 | $224,502 | 0.01% |
| 467 | BLACKROCK FLOATING RATE INCO | BLK | 18,324 | $223,736 | 0.01% |
| 468 | SYSCO CORP | SYY | 2,983 | $221,339 | 0.01% |
| 469 | ISHARES TR | 464287481 | 2,274 | $219,707 | 0.01% |
| 470 | EQUINIX INC | EQIX | 280 | $219,503 | 0.01% |
| 471 | SELECT SECTOR SPDR TR | 81369Y209 | 1,648 | $218,758 | 0.01% |
| 472 | ECOLAB INC | ECL | 1,171 | $218,614 | 0.01% |
| 473 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 629 | $216,282 | 0.01% |
| 474 | ORACLE CORP | ORCL-PD | 1,816 | $216,267 | 0.01% |
| 475 | JOBY AVIATION INC | JOBY-WT | 21,000 | $215,460 | 0.01% |
| 476 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 19,842 | $215,286 | 0.01% |
| 477 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,146 | $214,647 | 0.01% |
| 478 | ISHARES TR | 464287168 | 1,893 | $214,477 | 0.01% |
| 479 | SELECT SECTOR SPDR TR | 81369Y506 | 2,628 | $213,318 | 0.01% |
| 480 | VANGUARD INDEX FDS | 922908611 | 1,269 | $209,893 | 0.01% |
| 481 | ALIGN TECHNOLOGY INC | ALGN | 591 | $209,001 | 0.01% |
| 482 | VANGUARD INDEX FDS | 922908512 | 1,493 | $206,601 | 0.01% |
| 483 | SCHWAB STRATEGIC TR | 808524201 | 3,920 | $205,290 | 0.01% |
| 484 | SPDR SER TR | 78468R663 | 2,232 | $204,923 | 0.01% |
| 485 | TYSON FOODS INC | TSN | 4,014 | $204,861 | 0.01% |
| 486 | MOTOROLA SOLUTIONS INC | MSI | 695 | $203,830 | 0.01% |
| 487 | ABBOTT LABS | ABLZF | 1,858 | $202,559 | 0.01% |
| 488 | SCHWAB STRATEGIC TR | 808524771 | 3,488 | $200,804 | 0.01% |
| 489 | NIKE INC | NKE | 1,793 | $197,893 | 0.01% |
| 490 | 3M CO | MMM | 1,973 | $197,524 | 0.01% |
| 491 | PIMCO INCOME STRATEGY FD II | 72201J104 | 27,395 | $197,518 | 0.01% |
| 492 | TRAVELERS COMPANIES INC | TRV | 1,129 | $196,146 | 0.01% |
| 493 | BLACKROCK INC | BLK | 283 | $195,593 | 0.01% |
| 494 | GENERAL DYNAMICS CORP | GD | 905 | $194,762 | 0.01% |
| 495 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 14,628 | $191,042 | 0.01% |
| 496 | PLUG POWER INC | PLUG | 18,275 | $189,877 | 0.01% |
| 497 | GLOBAL X FDS | 37954Y483 | 10,696 | $189,858 | 0.01% |
| 498 | NUCOR CORP | NUE | 1,140 | $186,937 | 0.01% |
| 499 | VANGUARD INDEX FDS | 922908553 | 2,181 | $182,244 | 0.01% |
| 500 | SPDR SER TR | 78464A763 | 1,475 | $180,806 | 0.01% |