13F HOLDINGS REPORT
FIRST FOUNDATION ADVISORS
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001086763-23-000026
Total Value
$2.14B
Positions
699
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,134,055 | $358.1M | 16.83% |
| 2 | ALPHABET INC | GOOG | 647,718 | $85.4M | 4.01% |
| 3 | UNITED PARCEL SERVICE INC | UPS | 359,648 | $56.1M | 2.64% |
| 4 | AMAZON COM INC | AMZN | 416,289 | $52.9M | 2.49% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 141,871 | $49.7M | 2.34% |
| 6 | APPLE INC | AAPL | 287,997 | $49.3M | 2.32% |
| 7 | ISHARES TR | 464287200 | 114,154 | $49.0M | 2.30% |
| 8 | VANECK ETF TRUST | 92189F643 | 568,883 | $43.1M | 2.03% |
| 9 | ISHARES TR | 46432F842 | 619,264 | $39.8M | 1.87% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 553,943 | $29.7M | 1.39% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 54,747 | $27.6M | 1.30% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 325,246 | $27.4M | 1.29% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 1,106,473 | $26.0M | 1.22% |
| 14 | PHILIP MORRIS INTL INC | 718172109 | 273,985 | $25.4M | 1.19% |
| 15 | MASTERCARD INCORPORATED | MA | 62,355 | $24.7M | 1.16% |
| 16 | GOLDMAN SACHS ETF TR | NVGLF | 816,097 | $24.5M | 1.15% |
| 17 | ISHARES TR | 464287499 | 330,870 | $22.9M | 1.08% |
| 18 | CANADIAN PACIFIC KANSAS CITY | CP | 301,846 | $22.5M | 1.06% |
| 19 | JPMORGAN CHASE & CO | VYLD | 146,400 | $21.2M | 1.00% |
| 20 | CHEVRON CORP NEW | CVX | 121,065 | $20.4M | 0.96% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 191,907 | $19.7M | 0.93% |
| 22 | SUNCOR ENERGY INC NEW | SU | 569,589 | $19.6M | 0.92% |
| 23 | QUALCOMM INC | QCOM | 168,684 | $18.7M | 0.88% |
| 24 | SCHWAB CHARLES CORP | SCHW-PJ | 334,394 | $18.4M | 0.86% |
| 25 | LOWES COS INC | 548661107 | 84,620 | $17.6M | 0.83% |
| 26 | CENCORA INC | COR | 97,433 | $17.5M | 0.82% |
| 27 | UBER TECHNOLOGIES INC | UBER | 363,137 | $16.7M | 0.79% |
| 28 | ISHARES TR | 464288356 | 304,532 | $16.7M | 0.79% |
| 29 | DANAHER CORPORATION | 235851102 | 66,981 | $16.6M | 0.78% |
| 30 | ISHARES INC | 46434G103 | 347,693 | $16.5M | 0.78% |
| 31 | CME GROUP INC | CME | 80,766 | $16.2M | 0.76% |
| 32 | CISCO SYS INC | CSCO | 289,516 | $15.6M | 0.73% |
| 33 | GOLDMAN SACHS ETF TR | NVGLF | 276,964 | $15.5M | 0.73% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 462,124 | $15.2M | 0.72% |
| 35 | AMPHENOL CORP NEW | 032095101 | 171,562 | $14.4M | 0.68% |
| 36 | RENTOKIL INITIAL PLC | RKLIF | 375,610 | $13.9M | 0.65% |
| 37 | ISHARES TR | 464287655 | 77,166 | $13.6M | 0.64% |
| 38 | APPLIED MATLS INC | 038222105 | 98,356 | $13.6M | 0.64% |
| 39 | TEXAS INSTRS INC | 882508104 | 85,171 | $13.5M | 0.64% |
| 40 | ISHARES TR | 464287150 | 137,062 | $12.9M | 0.61% |
| 41 | ISHARES TR | 464287226 | 132,545 | $12.5M | 0.59% |
| 42 | ASTRAZENECA PLC | AZN | 173,582 | $11.8M | 0.55% |
| 43 | ISHARES TR | 464287242 | 114,415 | $11.7M | 0.55% |
| 44 | KROGER CO | KR | 259,881 | $11.6M | 0.55% |
| 45 | LABORATORY CORP AMER HLDGS | 50540R409 | 55,607 | $11.2M | 0.53% |
| 46 | ISHARES GOLD TR | IAU | 309,632 | $10.8M | 0.51% |
| 47 | LINDE PLC | LIN | 28,394 | $10.6M | 0.50% |
| 48 | WISDOMTREE TR | WT | 254,511 | $10.6M | 0.50% |
| 49 | REXFORD INDL RLTY INC | 76169C100 | 210,670 | $10.4M | 0.49% |
| 50 | SPDR S&P 500 ETF TR | SPY | 24,311 | $10.4M | 0.49% |
| 51 | BROOKFIELD CORP | 11271J107 | 327,666 | $10.2M | 0.48% |
| 52 | NVIDIA CORPORATION | NVDA | 21,887 | $9.5M | 0.45% |
| 53 | ISHARES TR | 464287440 | 103,193 | $9.5M | 0.44% |
| 54 | DIAGEO PLC | DGEAF | 63,076 | $9.4M | 0.44% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 16,254 | $9.2M | 0.43% |
| 56 | DISNEY WALT CO | 254687106 | 110,170 | $8.9M | 0.42% |
| 57 | META PLATFORMS INC | META | 29,519 | $8.9M | 0.42% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 150,606 | $8.6M | 0.41% |
| 59 | AON PLC | AON | 26,320 | $8.5M | 0.40% |
| 60 | ALPHABET INC | GOOG | 64,188 | $8.5M | 0.40% |
| 61 | SSGA ACTIVE ETF TR | 78467V400 | 212,560 | $8.1M | 0.38% |
| 62 | GOLDMAN SACHS ETF TR | NVGLF | 281,639 | $8.1M | 0.38% |
| 63 | VANGUARD INDEX FDS | 922908363 | 19,422 | $7.6M | 0.36% |
| 64 | JOHNSON & JOHNSON | JNJ | 48,335 | $7.5M | 0.35% |
| 65 | MICROSOFT CORP | MSFT | 23,025 | $7.3M | 0.34% |
| 66 | ISHARES TR | 464287614 | 24,700 | $6.6M | 0.31% |
| 67 | ADOBE INC | ADBE | 12,205 | $6.2M | 0.29% |
| 68 | VISA INC | V | 26,741 | $6.2M | 0.29% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 121,580 | $6.1M | 0.29% |
| 70 | SUNCOR ENERGY INC NEW | SU | 177,350 | $6.1M | 0.29% |
| 71 | BURFORD CAP LTD | BUR | 426,068 | $6.0M | 0.28% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,015 | $6.0M | 0.28% |
| 73 | ISHARES TR | 464287200 | 13,876 | $6.0M | 0.28% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,405 | $5.9M | 0.28% |
| 75 | READY CAPITAL CORP | RC-PE | 576,524 | $5.8M | 0.27% |
| 76 | ALPHABET INC | GOOG | 41,106 | $5.4M | 0.25% |
| 77 | APPLE INC | AAPL | 30,158 | $5.2M | 0.24% |
| 78 | REALTY INCOME CORP | O | 93,851 | $4.7M | 0.22% |
| 79 | TJX COS INC NEW | 872540109 | 51,344 | $4.6M | 0.21% |
| 80 | AMAZON COM INC | AMZN | 35,707 | $4.5M | 0.21% |
| 81 | PHILLIPS EDISON & CO INC | PECO | 131,198 | $4.4M | 0.21% |
| 82 | ACCENTURE PLC IRELAND | ACN | 14,254 | $4.4M | 0.21% |
| 83 | BROADCOM INC | AVGO | 5,255 | $4.4M | 0.21% |
| 84 | ISHARES TR | 464287465 | 63,267 | $4.4M | 0.20% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 28,749 | $4.2M | 0.20% |
| 86 | INVESCO QQQ TR | IVZ | 10,693 | $3.8M | 0.18% |
| 87 | GOLDMAN SACHS ETF TR | NVGLF | 44,670 | $3.8M | 0.18% |
| 88 | INTUIT | INTU | 7,232 | $3.7M | 0.17% |
| 89 | GILEAD SCIENCES INC | GILD | 49,249 | $3.7M | 0.17% |
| 90 | SPHERE ENTERTAINMENT CO | SPHR | 91,928 | $3.4M | 0.16% |
| 91 | ISHARES TR | 464287457 | 41,770 | $3.4M | 0.16% |
| 92 | HOME DEPOT INC | HD | 11,155 | $3.4M | 0.16% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 62,854 | $3.4M | 0.16% |
| 94 | MCDONALDS CORP | MCD | 12,663 | $3.3M | 0.16% |
| 95 | LULULEMON ATHLETICA INC | LULU | 8,397 | $3.2M | 0.15% |
| 96 | EXXON MOBIL CORP | XOM | 27,198 | $3.2M | 0.15% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $3.2M | 0.15% |
| 98 | TESLA INC | TSLA | 12,563 | $3.1M | 0.15% |
| 99 | GOLDMAN SACHS ETF TR | NVGLF | 104,052 | $3.1M | 0.15% |
| 100 | SERVICENOW INC | NOW | 5,582 | $3.1M | 0.15% |
| 101 | S&P GLOBAL INC | SPGI | 8,536 | $3.1M | 0.15% |
| 102 | ANALOG DEVICES INC | ADI | 17,669 | $3.1M | 0.15% |
| 103 | CINTAS CORP | CTAS | 6,238 | $3.0M | 0.14% |
| 104 | PHILIP MORRIS INTL INC | 718172109 | 32,100 | $3.0M | 0.14% |
| 105 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 29,668 | $3.0M | 0.14% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 5,809 | $2.9M | 0.14% |
| 107 | PFIZER INC | PFE | 86,663 | $2.9M | 0.14% |
| 108 | PFIZER INC | PFE | 84,289 | $2.8M | 0.13% |
| 109 | VANECK ETF TRUST | 92189F643 | 35,656 | $2.7M | 0.13% |
| 110 | WELLS FARGO CO NEW | 949746804 | 2,414 | $2.7M | 0.13% |
| 111 | VANGUARD INDEX FDS | 922908553 | 35,529 | $2.7M | 0.13% |
| 112 | VEEVA SYS INC | VEEV | 13,137 | $2.7M | 0.13% |
| 113 | REGENERON PHARMACEUTICALS | REGN | 3,228 | $2.7M | 0.12% |
| 114 | ZOETIS INC | ZTS | 15,113 | $2.6M | 0.12% |
| 115 | ISHARES TR | 464288356 | 47,531 | $2.6M | 0.12% |
| 116 | ISHARES TR | 464289867 | 52,222 | $2.6M | 0.12% |
| 117 | KEYSIGHT TECHNOLOGIES INC | KEYS | 19,366 | $2.6M | 0.12% |
| 118 | IDEXX LABS INC | 45168D104 | 5,643 | $2.5M | 0.12% |
| 119 | STARBUCKS CORP | SBUX | 27,035 | $2.5M | 0.12% |
| 120 | BRITISH AMERN TOB PLC | 110448107 | 78,548 | $2.5M | 0.12% |
| 121 | REXFORD INDL RLTY INC | 76169C100 | 49,928 | $2.5M | 0.12% |
| 122 | MSCI INC | MSCI | 4,778 | $2.5M | 0.12% |
| 123 | BLACKROCK INC | BLK | 3,720 | $2.4M | 0.11% |
| 124 | ISHARES TR | 464287234 | 63,208 | $2.4M | 0.11% |
| 125 | PARKER-HANNIFIN CORP | PH | 6,079 | $2.4M | 0.11% |
| 126 | TANDY LEATHER FACTORY INC | TLF | 560,237 | $2.4M | 0.11% |
| 127 | FORTINET INC | FTNT | 40,092 | $2.4M | 0.11% |
| 128 | CENCORA INC | COR | 12,883 | $2.3M | 0.11% |
| 129 | VANGUARD INDEX FDS | 922908629 | 10,835 | $2.3M | 0.11% |
| 130 | BROADCOM INC | AVGO | 2,716 | $2.3M | 0.11% |
| 131 | PAYCOM SOFTWARE INC | PAYC | 8,422 | $2.2M | 0.10% |
| 132 | CANADIAN PACIFIC KANSAS CITY | CP | 28,597 | $2.1M | 0.10% |
| 133 | VANGUARD INDEX FDS | 922908769 | 9,990 | $2.1M | 0.10% |
| 134 | ABBVIE INC | ABBV | 14,114 | $2.1M | 0.10% |
| 135 | ELI LILLY & CO | LLY | 3,908 | $2.1M | 0.10% |
| 136 | RENTOKIL INITIAL PLC | RKLIF | 56,262 | $2.1M | 0.10% |
| 137 | MASTERCARD INCORPORATED | MA | 5,263 | $2.1M | 0.10% |
| 138 | CHEVRON CORP NEW | CVX | 12,246 | $2.1M | 0.10% |
| 139 | POOL CORP | POOL | 5,698 | $2.0M | 0.10% |
| 140 | MERCK & CO INC | MRK | 19,472 | $2.0M | 0.09% |
| 141 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 39,865 | $2.0M | 0.09% |
| 142 | ETF SER SOLUTIONS | 26922A628 | 52,200 | $2.0M | 0.09% |
| 143 | CANADIAN PACIFIC KANSAS CITY | CP | 26,750 | $2.0M | 0.09% |
| 144 | COLUMBIA ETF TR I | 19761L508 | 117,213 | $2.0M | 0.09% |
| 145 | WALMART INC | WMT | 12,247 | $2.0M | 0.09% |
| 146 | LIBERTY MEDIA CORP DEL | FWONB | 34,501 | $2.0M | 0.09% |
| 147 | VERALTO CORP | VLTO | 22,886 | $1.9M | 0.09% |
| 148 | INVESCO EXCH TRADED FD TR II | IVZ | 85,054 | $1.9M | 0.09% |
| 149 | BLACKSTONE INC | BX | 17,405 | $1.9M | 0.09% |
| 150 | DANAHER CORPORATION | 235851102 | 7,463 | $1.9M | 0.09% |
| 151 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,304 | $1.8M | 0.09% |
| 152 | FLEXSHARES TR | FLEX | 32,666 | $1.8M | 0.09% |
| 153 | PHILIP MORRIS INTL INC | 718172109 | 19,625 | $1.8M | 0.09% |
| 154 | NETFLIX INC | NFLX | 4,707 | $1.8M | 0.08% |
| 155 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,055 | $1.8M | 0.08% |
| 156 | SUNCOR ENERGY INC NEW | SU | 51,417 | $1.8M | 0.08% |
| 157 | SCHWAB CHARLES CORP | SCHW-PJ | 32,197 | $1.8M | 0.08% |
| 158 | JPMORGAN CHASE & CO | VYLD | 12,108 | $1.8M | 0.08% |
| 159 | ISHARES TR | 464287598 | 11,145 | $1.7M | 0.08% |
| 160 | CME GROUP INC | CME | 8,434 | $1.7M | 0.08% |
| 161 | NUVEEN CALIFORNIA MUNI VLU F | NU | 205,346 | $1.7M | 0.08% |
| 162 | RANGE RES CORP | RRC | 51,000 | $1.7M | 0.08% |
| 163 | ABBOTT LABS | ABLZF | 16,984 | $1.6M | 0.08% |
| 164 | UBER TECHNOLOGIES INC | UBER | 35,448 | $1.6M | 0.08% |
| 165 | SPDR S&P 500 ETF TR | SPY | 3,766 | $1.6M | 0.08% |
| 166 | DIAGEO PLC | DGEAF | 10,710 | $1.6M | 0.08% |
| 167 | ISHARES TR | 46434V407 | 38,763 | $1.6M | 0.07% |
| 168 | LAM RESEARCH CORP | LRCX | 2,491 | $1.6M | 0.07% |
| 169 | UNITEDHEALTH GROUP INC | UNH | 3,050 | $1.5M | 0.07% |
| 170 | WEBSTER FINL CORP | 947890109 | 38,063 | $1.5M | 0.07% |
| 171 | ALTRIA GROUP INC | MO | 36,467 | $1.5M | 0.07% |
| 172 | ALPHABET INC | GOOG | 11,620 | $1.5M | 0.07% |
| 173 | RENTOKIL INITIAL PLC | RKLIF | 41,014 | $1.5M | 0.07% |
| 174 | INVESCO EXCH TRADED FD TR II | IVZ | 64,607 | $1.5M | 0.07% |
| 175 | VANECK ETF TRUST | 92189H730 | 52,659 | $1.5M | 0.07% |
| 176 | CISCO SYS INC | CSCO | 27,824 | $1.5M | 0.07% |
| 177 | INVESCO EXCH TRADED FD TR II | IVZ | 66,712 | $1.5M | 0.07% |
| 178 | DUPONT DE NEMOURS INC | DD | 19,798 | $1.5M | 0.07% |
| 179 | ISHARES TR | 464287150 | 15,219 | $1.4M | 0.07% |
| 180 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 82,555 | $1.4M | 0.07% |
| 181 | NEXTERA ENERGY INC | NEE-PW | 24,835 | $1.4M | 0.07% |
| 182 | PIMCO ENERGY & TACTICAL CR O | PDX | 71,511 | $1.4M | 0.07% |
| 183 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 46,550 | $1.4M | 0.07% |
| 184 | LOWES COS INC | 548661107 | 6,771 | $1.4M | 0.07% |
| 185 | LOCKHEED MARTIN CORP | LMT | 3,410 | $1.4M | 0.07% |
| 186 | CREATIVE MEDIA & CMNTY TR | 125525584 | 343,892 | $1.4M | 0.07% |
| 187 | EQUITY COMWLTH | 294628102 | 75,500 | $1.4M | 0.07% |
| 188 | CANADIAN NATL RY CO | 136375102 | 12,776 | $1.4M | 0.07% |
| 189 | BROOKFIELD CORP | 11271J107 | 44,198 | $1.4M | 0.06% |
| 190 | PEPSICO INC | PEP | 8,154 | $1.4M | 0.06% |
| 191 | VANGUARD ADMIRAL FDS INC | 921932828 | 15,690 | $1.4M | 0.06% |
| 192 | DOW INC | DOW | 26,591 | $1.4M | 0.06% |
| 193 | VANECK ETF TRUST | 92189F593 | 45,877 | $1.4M | 0.06% |
| 194 | BLOOM ENERGY CORP | BE | 101,627 | $1.3M | 0.06% |
| 195 | APPLIED MATLS INC | 038222105 | 9,698 | $1.3M | 0.06% |
| 196 | COMCAST CORP NEW | CCZ | 29,933 | $1.3M | 0.06% |
| 197 | LABORATORY CORP AMER HLDGS | 50540R409 | 6,578 | $1.3M | 0.06% |
| 198 | DIAGEO PLC | DGEAF | 8,809 | $1.3M | 0.06% |
| 199 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 88,750 | $1.3M | 0.06% |
| 200 | ISHARES TR | 464287804 | 13,764 | $1.3M | 0.06% |
| 201 | ISHARES TR | 46432F842 | 20,160 | $1.3M | 0.06% |
| 202 | AMGEN INC | AMGN | 4,819 | $1.3M | 0.06% |
| 203 | ALPHABET INC | GOOG | 9,870 | $1.3M | 0.06% |
| 204 | ISHARES TR | 464287507 | 5,173 | $1.3M | 0.06% |
| 205 | LINDE PLC | LIN | 3,433 | $1.3M | 0.06% |
| 206 | INTEL CORP | INTC | 35,935 | $1.3M | 0.06% |
| 207 | HONEYWELL INTL INC | 438516106 | 6,883 | $1.3M | 0.06% |
| 208 | COCA COLA CO | KO | 22,665 | $1.3M | 0.06% |
| 209 | JOINT CORP | JYNT | 140,548 | $1.3M | 0.06% |
| 210 | ORACLE CORP | ORCL-PD | 11,897 | $1.3M | 0.06% |
| 211 | COMPASS MINERALS INTL INC | COMP | 45,016 | $1.3M | 0.06% |
| 212 | GOLDMAN SACHS ETF TR | NVGLF | 43,433 | $1.2M | 0.06% |
| 213 | ASTRAZENECA PLC | AZN | 18,100 | $1.2M | 0.06% |
| 214 | MOLINA HEALTHCARE INC | MOH | 3,714 | $1.2M | 0.06% |
| 215 | ISHARES INC | 46434G103 | 25,417 | $1.2M | 0.06% |
| 216 | TEXAS INSTRS INC | 882508104 | 7,603 | $1.2M | 0.06% |
| 217 | AMPHENOL CORP NEW | 032095101 | 14,108 | $1.2M | 0.06% |
| 218 | BROWN FORMAN CORP | BF-B | 20,454 | $1.2M | 0.06% |
| 219 | UNITED PARCEL SERVICE INC | UPS | 7,474 | $1.2M | 0.05% |
| 220 | GOLDMAN SACHS ETF TR | NVGLF | 20,822 | $1.2M | 0.05% |
| 221 | ISHARES TR | 464287499 | 16,534 | $1.1M | 0.05% |
| 222 | ELEVANCE HEALTH INC | ELV | 2,579 | $1.1M | 0.05% |
| 223 | TANDY LEATHER FACTORY INC | TLF | 266,475 | $1.1M | 0.05% |
| 224 | ISHARES TR | 46434V621 | 22,002 | $1.1M | 0.05% |
| 225 | RTX CORPORATION | RTX | 14,946 | $1.1M | 0.05% |
| 226 | BOEING CO | BA-PA | 5,564 | $1.1M | 0.05% |
| 227 | RAYMOND JAMES FINL INC | 754730109 | 10,570 | $1.1M | 0.05% |
| 228 | NVIDIA CORPORATION | NVDA | 2,366 | $1.0M | 0.05% |
| 229 | MEDTRONIC PLC | MDT | 12,933 | $1.0M | 0.05% |
| 230 | LABORATORY CORP AMER HLDGS | 50540R409 | 5,035 | $1.0M | 0.05% |
| 231 | BROOKFIELD CORP | 11271J107 | 31,626 | $988,929 | 0.05% |
| 232 | ISHARES TR | 464287655 | 5,513 | $974,403 | 0.05% |
| 233 | TEXAS PACIFIC LAND CORPORATI | TPL | 530 | $966,487 | 0.05% |
| 234 | SPDR GOLD TR | GLD | 5,483 | $940,060 | 0.04% |
| 235 | ISHARES TR | 464288273 | 16,173 | $913,296 | 0.04% |
| 236 | KROGER CO | KR | 20,129 | $900,773 | 0.04% |
| 237 | INVESCO ACTIVELY MANAGED ETF | IVZ | 35,922 | $896,058 | 0.04% |
| 238 | CATERPILLAR INC | CAT | 3,281 | $895,713 | 0.04% |
| 239 | GOLDMAN SACHS GROUP INC | GSCE | 2,763 | $894,024 | 0.04% |
| 240 | VISA INC | V | 3,854 | $886,459 | 0.04% |
| 241 | ASTRAZENECA PLC | AZN | 13,014 | $881,308 | 0.04% |
| 242 | ROCKWELL AUTOMATION INC | ROK | 3,049 | $871,618 | 0.04% |
| 243 | EDWARDS LIFESCIENCES CORP | EW | 12,485 | $864,961 | 0.04% |
| 244 | AON PLC | AON | 2,660 | $862,425 | 0.04% |
| 245 | SELECT SECTOR SPDR TR | 81369Y605 | 25,776 | $855,003 | 0.04% |
| 246 | XCEL ENERGY INC | XELLL | 14,823 | $848,172 | 0.04% |
| 247 | ISHARES GOLD TR | IAU | 24,119 | $843,924 | 0.04% |
| 248 | SCHWAB STRATEGIC TR | 808524300 | 11,506 | $836,744 | 0.04% |
| 249 | SCHWAB STRATEGIC TR | 808524201 | 16,482 | $833,975 | 0.04% |
| 250 | EATON CORP PLC | ETN | 3,903 | $832,432 | 0.04% |
| 251 | ISHARES TR | 464287242 | 8,133 | $829,729 | 0.04% |
| 252 | DEERE & CO | DE | 2,192 | $827,229 | 0.04% |
| 253 | ISHARES TR | 464288885 | 9,493 | $819,217 | 0.04% |
| 254 | THERMO FISHER SCIENTIFIC INC | TMO | 1,616 | $817,971 | 0.04% |
| 255 | PROSHARES TR | 74347R206 | 13,655 | $810,424 | 0.04% |
| 256 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 24,129 | $804,461 | 0.04% |
| 257 | NEXPOINT RESIDENTIAL TR INC | NXRT | 24,960 | $803,213 | 0.04% |
| 258 | SYNOPSYS INC | SNPS | 1,741 | $799,067 | 0.04% |
| 259 | ISHARES TR | 46434V282 | 18,241 | $790,200 | 0.04% |
| 260 | MGM RESORTS INTERNATIONAL | MGM | 21,054 | $773,945 | 0.04% |
| 261 | SCHWAB STRATEGIC TR | 808524508 | 11,357 | $768,667 | 0.04% |
| 262 | VANGUARD INDEX FDS | 922908736 | 2,818 | $767,370 | 0.04% |
| 263 | NORTHROP GRUMMAN CORP | NOC | 1,733 | $763,038 | 0.04% |
| 264 | MORGAN STANLEY | MS-PQ | 9,303 | $759,757 | 0.04% |
| 265 | PROSHARES TR | 74347R107 | 14,125 | $753,993 | 0.04% |
| 266 | GENERAL ELECTRIC CO | 369604301 | 6,820 | $753,951 | 0.04% |
| 267 | TARGET CORP | TGT | 6,812 | $753,173 | 0.04% |
| 268 | BANK AMERICA CORP | 060505104 | 27,404 | $750,311 | 0.04% |
| 269 | YUM BRANDS INC | YUM | 5,979 | $746,964 | 0.04% |
| 270 | NIKE INC | NKE | 7,763 | $742,298 | 0.03% |
| 271 | LAUDER ESTEE COS INC | 518439104 | 5,089 | $735,664 | 0.03% |
| 272 | JOHNSON & JOHNSON | JNJ | 4,671 | $727,508 | 0.03% |
| 273 | NUVEEN CA QUALTY MUN INCOME | NU | 75,179 | $725,477 | 0.03% |
| 274 | STRYKER CORPORATION | SYK | 2,651 | $724,439 | 0.03% |
| 275 | PUBLIC STORAGE | PSA-PS | 2,738 | $721,518 | 0.03% |
| 276 | VERALTO CORP | VLTO | 8,462 | $715,512 | 0.03% |
| 277 | DISNEY WALT CO | 254687106 | 8,783 | $711,862 | 0.03% |
| 278 | BANK AMERICA CORP | 060505682 | 624 | $694,019 | 0.03% |
| 279 | CALIFORNIA WTR SVC GROUP | 130788102 | 14,647 | $692,950 | 0.03% |
| 280 | SHERWIN WILLIAMS CO | SHW | 2,659 | $678,292 | 0.03% |
| 281 | AMERICAN EXPRESS CO | AXP | 4,531 | $675,980 | 0.03% |
| 282 | VERIZON COMMUNICATIONS INC | VZ | 20,580 | $666,990 | 0.03% |
| 283 | AIR PRODS & CHEMS INC | AIIR | 2,347 | $665,031 | 0.03% |
| 284 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,104 | $661,926 | 0.03% |
| 285 | FLEXSHARES TR | FLEX | 16,075 | $650,073 | 0.03% |
| 286 | INTERNATIONAL BUSINESS MACHS | INTR | 4,622 | $648,485 | 0.03% |
| 287 | WASTE MGMT INC DEL | 94106L109 | 4,217 | $642,852 | 0.03% |
| 288 | PACCAR INC | PCAR | 7,434 | $632,039 | 0.03% |
| 289 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,981 | $626,607 | 0.03% |
| 290 | ROCKWELL AUTOMATION INC | ROK | 2,140 | $611,762 | 0.03% |
| 291 | ISHARES TR | 464288414 | 5,957 | $610,831 | 0.03% |
| 292 | PIMCO CALIF MUN INCOME FD | 72200N106 | 72,949 | $608,395 | 0.03% |
| 293 | PHILLIPS 66 | PSX | 5,059 | $607,779 | 0.03% |
| 294 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 12,035 | $607,166 | 0.03% |
| 295 | CONOCOPHILLIPS | COP | 5,067 | $606,980 | 0.03% |
| 296 | VANGUARD WHITEHALL FDS | 921946406 | 5,779 | $597,136 | 0.03% |
| 297 | ISHARES TR | 464287440 | 6,513 | $596,526 | 0.03% |
| 298 | DIMENSIONAL ETF TRUST | 25434V708 | 22,456 | $588,347 | 0.03% |
| 299 | ISHARES TR | 464288877 | 11,989 | $586,622 | 0.03% |
| 300 | SALESFORCE INC | CRM | 2,888 | $585,629 | 0.03% |
| 301 | KROGER CO | KR | 13,000 | $581,750 | 0.03% |
| 302 | ISHARES TR | 46435G516 | 8,296 | $573,502 | 0.03% |
| 303 | VANECK ETF TRUST | 92189F387 | 26,355 | $569,785 | 0.03% |
| 304 | INTUITIVE SURGICAL INC | ISRG | 1,931 | $564,412 | 0.03% |
| 305 | EMERSON ELEC CO | EMR | 5,794 | $559,515 | 0.03% |
| 306 | LENNAR CORP | LEN-B | 5,440 | $556,133 | 0.03% |
| 307 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,705 | $555,447 | 0.03% |
| 308 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,034 | $553,686 | 0.03% |
| 309 | ISHARES TR | 464287457 | 6,716 | $543,795 | 0.03% |
| 310 | ISHARES TR | 464287648 | 2,416 | $541,593 | 0.03% |
| 311 | SONY GROUP CORP | SNEJF | 6,561 | $540,692 | 0.03% |
| 312 | MONDELEZ INTL INC | 609207105 | 7,710 | $535,074 | 0.03% |
| 313 | SELECT SECTOR SPDR TR | 81369Y407 | 3,289 | $529,528 | 0.02% |
| 314 | ISHARES TR | 464288802 | 5,850 | $526,325 | 0.02% |
| 315 | ISHARES TR | 464287309 | 7,626 | $521,771 | 0.02% |
| 316 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 65,948 | $521,649 | 0.02% |
| 317 | AUTOMATIC DATA PROCESSING IN | ADP | 2,168 | $521,577 | 0.02% |
| 318 | ALPHABET INC | GOOG | 3,860 | $508,941 | 0.02% |
| 319 | PROLOGIS INC. | PLDGP | 4,534 | $508,760 | 0.02% |
| 320 | HOME DEPOT INC | HD | 1,655 | $500,024 | 0.02% |
| 321 | IQVIA HLDGS INC | IQV | 2,538 | $499,352 | 0.02% |
| 322 | WILLIAMS COS INC | 969457100 | 14,752 | $496,989 | 0.02% |
| 323 | PEPSICO INC | PEP | 2,923 | $495,273 | 0.02% |
| 324 | PNC FINL SVCS GROUP INC | 693475105 | 3,967 | $487,029 | 0.02% |
| 325 | SSGA ACTIVE ETF TR | 78467V400 | 12,649 | $483,296 | 0.02% |
| 326 | ISHARES TR | 464288851 | 4,943 | $482,063 | 0.02% |
| 327 | BOOKING HOLDINGS INC | BKNG | 156 | $481,096 | 0.02% |
| 328 | SSGA ACTIVE ETF TR | 78467V848 | 12,431 | $480,458 | 0.02% |
| 329 | CVS HEALTH CORP | CVS | 6,867 | $479,454 | 0.02% |
| 330 | ISHARES TR | 464287465 | 6,918 | $476,789 | 0.02% |
| 331 | AT&T INC | T-PC | 31,624 | $474,988 | 0.02% |
| 332 | SELECT SECTOR SPDR TR | 81369Y506 | 5,188 | $468,915 | 0.02% |
| 333 | ISHARES TR | 46434V282 | 10,681 | $462,701 | 0.02% |
| 334 | NUSHARES ETF TR | NU | 13,224 | $460,460 | 0.02% |
| 335 | ISHARES TR | 464288810 | 9,441 | $457,889 | 0.02% |
| 336 | SEMPRA | SREA | 6,680 | $454,440 | 0.02% |
| 337 | AMERICA MOVIL SAB DE CV | AMXOF | 26,191 | $453,628 | 0.02% |
| 338 | PROCTER AND GAMBLE CO | 742718109 | 3,096 | $451,583 | 0.02% |
| 339 | SPROTT INC | SII | 14,800 | $450,956 | 0.02% |
| 340 | BROOKFIELD INFRAST PARTNERS | G16252101 | 15,202 | $446,939 | 0.02% |
| 341 | SELECT SECTOR SPDR TR | 81369Y704 | 4,376 | $443,639 | 0.02% |
| 342 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,659 | $441,685 | 0.02% |
| 343 | MCKESSON CORP | MCK | 1,009 | $438,769 | 0.02% |
| 344 | NOVO-NORDISK A S | NONOF | 4,784 | $435,057 | 0.02% |
| 345 | PROGRESSIVE CORP | 743315103 | 3,094 | $430,994 | 0.02% |
| 346 | NUSHARES ETF TR | NU | 11,539 | $423,020 | 0.02% |
| 347 | REPUBLIC SVCS INC | 760759100 | 2,965 | $422,542 | 0.02% |
| 348 | BANK NEW YORK MELLON CORP | 064058100 | 9,883 | $421,510 | 0.02% |
| 349 | HCA HEALTHCARE INC | HCA | 1,711 | $420,945 | 0.02% |
| 350 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,230 | $419,617 | 0.02% |
| 351 | UNION PAC CORP | UNP | 2,042 | $415,812 | 0.02% |
| 352 | COSTCO WHSL CORP NEW | 22160K105 | 736 | $415,811 | 0.02% |
| 353 | DOMINION ENERGY INC | D | 9,265 | $413,868 | 0.02% |
| 354 | DOMINOS PIZZA INC | DPZ | 1,077 | $407,957 | 0.02% |
| 355 | LIBERTY MEDIA CORP DEL | FWONB | 7,201 | $407,145 | 0.02% |
| 356 | SELECT SECTOR SPDR TR | 81369Y803 | 2,482 | $406,874 | 0.02% |
| 357 | THE CIGNA GROUP | 125523100 | 1,402 | $401,070 | 0.02% |
| 358 | ISHARES TR | 464288828 | 1,626 | $400,159 | 0.02% |
| 359 | OLD DOMINION FREIGHT LINE IN | ODFL | 971 | $397,275 | 0.02% |
| 360 | WELLS FARGO CO NEW | 949746101 | 9,559 | $390,581 | 0.02% |
| 361 | UNION PAC CORP | UNP | 1,900 | $386,897 | 0.02% |
| 362 | ISHARES TR | 464288760 | 3,599 | $381,387 | 0.02% |
| 363 | FIRSTENERGY CORP | FE | 11,141 | $380,803 | 0.02% |
| 364 | CATERPILLAR INC | CAT | 1,393 | $380,289 | 0.02% |
| 365 | ELI LILLY & CO | LLY | 707 | $379,751 | 0.02% |
| 366 | COLGATE PALMOLIVE CO | CL | 5,226 | $371,621 | 0.02% |
| 367 | FEDEX CORP | FDX | 1,399 | $370,654 | 0.02% |
| 368 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,291 | $362,076 | 0.02% |
| 369 | BECTON DICKINSON & CO | BDX | 1,390 | $359,357 | 0.02% |
| 370 | BARCLAYS PLC | BCLYF | 46,000 | $358,340 | 0.02% |
| 371 | ISHARES TR | 46432F396 | 2,553 | $356,654 | 0.02% |
| 372 | FASTENAL CO | FAST | 6,518 | $356,144 | 0.02% |
| 373 | CADENCE DESIGN SYSTEM INC | CDNS | 1,516 | $355,199 | 0.02% |
| 374 | UNITY SOFTWARE INC | U | 11,281 | $354,111 | 0.02% |
| 375 | DIMENSIONAL ETF TRUST | 25434V831 | 13,761 | $353,520 | 0.02% |
| 376 | ONEOK INC NEW | OKE | 5,557 | $352,481 | 0.02% |
| 377 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 40,462 | $352,424 | 0.02% |
| 378 | GENERAL MLS INC | 370334104 | 5,502 | $352,073 | 0.02% |
| 379 | TEXAS PACIFIC LAND CORPORATI | TPL | 193 | $351,947 | 0.02% |
| 380 | SHELL PLC | RYDAF | 5,451 | $350,949 | 0.02% |
| 381 | ISHARES TR | 464287226 | 3,637 | $342,023 | 0.02% |
| 382 | CORTEVA INC | CTVA | 6,672 | $341,340 | 0.02% |
| 383 | BOEING CO | BA-PA | 1,777 | $340,615 | 0.02% |
| 384 | ROPER TECHNOLOGIES INC | ROP | 699 | $338,512 | 0.02% |
| 385 | RLI CORP | RLI | 2,480 | $337,025 | 0.02% |
| 386 | HUBBELL INC | HUBB | 1,075 | $336,916 | 0.02% |
| 387 | ISHARES TR | 464288570 | 4,123 | $335,650 | 0.02% |
| 388 | ENTERPRISE FINL SVCS CORP | 293712105 | 8,770 | $328,875 | 0.02% |
| 389 | AUTODESK INC | ADSK | 1,587 | $328,366 | 0.02% |
| 390 | PACKAGING CORP AMER | 695156109 | 2,131 | $327,215 | 0.02% |
| 391 | CHUBB LIMITED | CB | 1,568 | $326,426 | 0.02% |
| 392 | ALPS ETF TR | 00162Q452 | 7,723 | $325,924 | 0.02% |
| 393 | ISHARES TR | 464287630 | 2,397 | $324,901 | 0.02% |
| 394 | NOVARTIS AG | NVSEF | 3,187 | $324,628 | 0.02% |
| 395 | WALMART INC | WMT | 2,029 | $324,494 | 0.02% |
| 396 | HERSHEY CO | HSY | 1,611 | $322,329 | 0.02% |
| 397 | TCW STRATEGIC INCOME FD INC | 872340104 | 70,163 | $321,347 | 0.02% |
| 398 | KIMBERLY-CLARK CORP | KMB | 2,654 | $320,717 | 0.02% |
| 399 | TCW STRATEGIC INCOME FD INC | 872340104 | 70,000 | $320,600 | 0.02% |
| 400 | ISHARES INC | 46434G863 | 10,524 | $318,667 | 0.01% |
| 401 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 6,315 | $318,023 | 0.01% |
| 402 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,215 | $316,757 | 0.01% |
| 403 | WEC ENERGY GROUP INC | WEC | 3,882 | $312,695 | 0.01% |
| 404 | APTIV PLC | APTV | 3,165 | $312,037 | 0.01% |
| 405 | ISHARES TR | 46434V290 | 6,021 | $311,466 | 0.01% |
| 406 | PALO ALTO NETWORKS INC | PANW | 1,327 | $311,102 | 0.01% |
| 407 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 17,950 | $310,176 | 0.01% |
| 408 | BAIDU INC | BAIDF | 2,300 | $309,005 | 0.01% |
| 409 | SCHWAB CHARLES CORP | SCHW-PJ | 5,600 | $307,440 | 0.01% |
| 410 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,146 | $305,849 | 0.01% |
| 411 | META PLATFORMS INC | META | 1,018 | $305,614 | 0.01% |
| 412 | OTIS WORLDWIDE CORP | OTIS | 3,753 | $301,403 | 0.01% |
| 413 | DUKE ENERGY CORP NEW | DUKB | 3,400 | $300,125 | 0.01% |
| 414 | CROWDSTRIKE HLDGS INC | CRWD | 1,733 | $290,070 | 0.01% |
| 415 | ISHARES TR | 464287481 | 3,174 | $289,917 | 0.01% |
| 416 | CARMAX INC | KMX | 4,076 | $288,295 | 0.01% |
| 417 | TRACTOR SUPPLY CO | TSCO | 1,394 | $283,052 | 0.01% |
| 418 | ISHARES TR | 464287408 | 1,836 | $282,450 | 0.01% |
| 419 | ISHARES TR | 46436E718 | 2,779 | $279,762 | 0.01% |
| 420 | ISHARES TR | 464287473 | 2,671 | $278,644 | 0.01% |
| 421 | T-MOBILE US INC | TMUSZ | 1,987 | $278,279 | 0.01% |
| 422 | NORFOLK SOUTHN CORP | 655844108 | 1,413 | $278,262 | 0.01% |
| 423 | VERTEX PHARMACEUTICALS INC | VRTX | 796 | $276,801 | 0.01% |
| 424 | PAYCHEX INC | PAYX | 2,397 | $276,446 | 0.01% |
| 425 | HUMANA INC | HUM | 568 | $276,343 | 0.01% |
| 426 | CARRIER GLOBAL CORPORATION | CARR | 4,971 | $274,399 | 0.01% |
| 427 | BARCLAYS BANK PLC | VXZ | 8,430 | $270,940 | 0.01% |
| 428 | EQUINIX INC | EQIX | 371 | $269,442 | 0.01% |
| 429 | NUSHARES ETF TR | NU | 9,271 | $263,575 | 0.01% |
| 430 | STARBUCKS CORP | SBUX | 2,885 | $263,314 | 0.01% |
| 431 | NOVO-NORDISK A S | NONOF | 2,894 | $263,180 | 0.01% |
| 432 | OAKTREE SPECIALTY LENDING CO | OCSL | 12,949 | $260,534 | 0.01% |
| 433 | MOODYS CORP | MCO | 818 | $258,627 | 0.01% |
| 434 | HONEYWELL INTL INC | 438516106 | 1,398 | $258,267 | 0.01% |
| 435 | CTO RLTY GROWTH INC NEW | 22948Q101 | 15,923 | $258,112 | 0.01% |
| 436 | ENBRIDGE INC | ENNPF | 7,660 | $256,771 | 0.01% |
| 437 | TRICO BANCSHARES | TCBK | 8,000 | $256,240 | 0.01% |
| 438 | COLUMBIA ETF TR II | 19762B202 | 9,327 | $255,746 | 0.01% |
| 439 | FORD MTR CO DEL | 345370860 | 20,514 | $254,784 | 0.01% |
| 440 | LOCKHEED MARTIN CORP | LMT | 619 | $253,146 | 0.01% |
| 441 | STARWOOD PPTY TR INC | STHO | 13,081 | $253,124 | 0.01% |
| 442 | 3M CO | MMM | 2,691 | $251,931 | 0.01% |
| 443 | SCHWAB STRATEGIC TR | 808524797 | 3,542 | $250,627 | 0.01% |
| 444 | SPDR SER TR | 78464A631 | 2,225 | $249,423 | 0.01% |
| 445 | SPDR S&P MIDCAP 400 ETF TR | MDY | 544 | $248,412 | 0.01% |
| 446 | AMERICAN AIRLS GROUP INC | 02376R102 | 19,370 | $248,130 | 0.01% |
| 447 | THERMO FISHER SCIENTIFIC INC | TMO | 489 | $247,517 | 0.01% |
| 448 | ELEVANCE HEALTH INC | ELV | 561 | $244,271 | 0.01% |
| 449 | KLA CORP | KLAC | 530 | $243,090 | 0.01% |
| 450 | GENERAL MTRS CO | 37045V100 | 7,369 | $242,948 | 0.01% |
| 451 | NOV INC | NOV | 11,507 | $240,496 | 0.01% |
| 452 | GENUINE PARTS CO | GPC | 1,617 | $233,418 | 0.01% |
| 453 | GUARDANT HEALTH INC | GH | 7,873 | $233,356 | 0.01% |
| 454 | SYSCO CORP | SYY | 3,533 | $233,355 | 0.01% |
| 455 | ISHARES TR | 464287309 | 3,404 | $232,902 | 0.01% |
| 456 | KAYNE ANDERSON NEXTGEN ENRGY | 48661e108 | 32,675 | $232,648 | 0.01% |
| 457 | BLACKROCK FLOATING RATE INCO | BLK | 18,324 | $231,249 | 0.01% |
| 458 | BLACKROCK TAX MUNICPAL BD TR | BLK | 15,179 | $230,114 | 0.01% |
| 459 | LUMINAR TECHNOLOGIES INC | LAZRQ | 50,524 | $229,884 | 0.01% |
| 460 | WISDOMTREE TR | WT | 5,507 | $228,596 | 0.01% |
| 461 | ECOLAB INC | ECL | 1,342 | $227,335 | 0.01% |
| 462 | INVESCO EXCH TRADED FD TR II | IVZ | 5,797 | $227,184 | 0.01% |
| 463 | GENERAL DYNAMICS CORP | GD | 1,015 | $224,222 | 0.01% |
| 464 | DOLLAR GEN CORP NEW | 256677105 | 2,115 | $223,767 | 0.01% |
| 465 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,146 | $222,956 | 0.01% |
| 466 | ISHARES TR | 464287515 | 651 | $222,160 | 0.01% |
| 467 | BIO-TECHNE CORP | TECH | 3,236 | $220,275 | 0.01% |
| 468 | OREILLY AUTOMOTIVE INC | 67103H107 | 241 | $219,035 | 0.01% |
| 469 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,393 | $216,444 | 0.01% |
| 470 | CHARTER COMMUNICATIONS INC N | 16119P108 | 490 | $215,512 | 0.01% |
| 471 | SHOCKWAVE MED INC | 82489T104 | 1,082 | $215,426 | 0.01% |
| 472 | ISHARES TR | 464288224 | 14,700 | $214,914 | 0.01% |
| 473 | ORACLE CORP | ORCL-PD | 2,019 | $213,852 | 0.01% |
| 474 | ULTA BEAUTY INC | ULTA | 534 | $213,306 | 0.01% |
| 475 | EXXON MOBIL CORP | XOM | 1,801 | $211,762 | 0.01% |
| 476 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 629 | $210,684 | 0.01% |
| 477 | CHIPOTLE MEXICAN GRILL INC | CMG | 115 | $210,660 | 0.01% |
| 478 | SPLUNK INC | 848637104 | 1,439 | $210,454 | 0.01% |
| 479 | AMERICAN TOWER CORP NEW | 03027X100 | 1,276 | $209,838 | 0.01% |
| 480 | APPFOLIO INC | APPF | 1,142 | $208,563 | 0.01% |
| 481 | FIDELITY COVINGTON TRUST | 316092808 | 1,660 | $204,064 | 0.01% |
| 482 | VANGUARD INDEX FDS | 922908611 | 1,269 | $202,393 | 0.01% |
| 483 | ISHARES SILVER TR | SLV | 9,943 | $202,241 | 0.01% |
| 484 | SCHWAB STRATEGIC TR | 808524201 | 3,920 | $198,352 | 0.01% |
| 485 | MOTOROLA SOLUTIONS INC | MSI | 718 | $195,468 | 0.01% |
| 486 | VANGUARD INDEX FDS | 922908751 | 1,016 | $192,095 | 0.01% |
| 487 | ASML HOLDING N V | ASMLF | 323 | $190,137 | 0.01% |
| 488 | MARSH & MCLENNAN COS INC | 571748102 | 998 | $189,919 | 0.01% |
| 489 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 19,842 | $189,690 | 0.01% |
| 490 | SYSCO CORP | SYY | 2,866 | $189,299 | 0.01% |
| 491 | CREATIVE MEDIA & CMNTY TR | 125525584 | 46,235 | $187,252 | 0.01% |
| 492 | ABBOTT LABS | ABLZF | 1,915 | $185,468 | 0.01% |
| 493 | 3M CO | MMM | 1,973 | $184,756 | 0.01% |
| 494 | BURFORD CAP LTD | BUR | 13,164 | $184,296 | 0.01% |
| 495 | GOLDMAN SACHS BDC INC | GSBD | 12,590 | $183,310 | 0.01% |
| 496 | ISHARES TR | 46436E718 | 1,820 | $183,219 | 0.01% |
| 497 | ISHARES TR | 464287507 | 730 | $181,926 | 0.01% |
| 498 | NUCOR CORP | NUE | 1,160 | $181,366 | 0.01% |
| 499 | TRAVELERS COMPANIES INC | TRV | 1,104 | $180,298 | 0.01% |
| 500 | NEXPOINT REAL ESTATE FIN INC | NREF-PA | 10,987 | $179,747 | 0.01% |