13F HOLDINGS REPORT
FIRST FOUNDATION ADVISORS
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001086763-24-000010
Total Value
$2.50B
Positions
788
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,045,933 | $440.0M | 17.69% |
| 2 | ISHARES TR | 464287200 | 184,416 | $97.0M | 3.90% |
| 3 | VANECK ETF TRUST | 92189F643 | 948,506 | $85.3M | 3.43% |
| 4 | ALPHABET INC | GOOG | 552,420 | $84.1M | 3.38% |
| 5 | AMAZON COM INC | AMZN | 353,505 | $63.8M | 2.56% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,080,195 | $62.5M | 2.51% |
| 7 | APPLE INC | AAPL | 327,186 | $56.1M | 2.26% |
| 8 | ISHARES TR | 46432F842 | 721,492 | $53.5M | 2.15% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 124,429 | $52.3M | 2.10% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 431,098 | $44.7M | 1.80% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 1,581,290 | $39.3M | 1.58% |
| 12 | UNITED PARCEL SERVICE INC | UPS | 233,173 | $34.7M | 1.39% |
| 13 | ISHARES TR | 464287499 | 397,353 | $33.4M | 1.34% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 180,513 | $32.6M | 1.31% |
| 15 | GOLDMAN SACHS ETF TR | NVGLF | 942,479 | $32.3M | 1.30% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 735,881 | $28.9M | 1.16% |
| 17 | ISHARES TR | 464288356 | 501,693 | $28.9M | 1.16% |
| 18 | JPMORGAN CHASE & CO | VYLD | 130,458 | $26.1M | 1.05% |
| 19 | ISHARES TR | 464287242 | 224,125 | $24.4M | 0.98% |
| 20 | UBER TECHNOLOGIES INC | UBER | 312,467 | $24.1M | 0.97% |
| 21 | ISHARES INC | 46434G103 | 452,735 | $23.4M | 0.94% |
| 22 | MASTERCARD INCORPORATED | MA | 48,438 | $23.3M | 0.94% |
| 23 | GOLDMAN SACHS ETF TR | NVGLF | 348,132 | $22.8M | 0.92% |
| 24 | QUALCOMM INC | QCOM | 119,271 | $20.2M | 0.81% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 40,556 | $20.1M | 0.81% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 127,648 | $19.0M | 0.76% |
| 27 | CENCORA INC | COR | 77,813 | $18.9M | 0.76% |
| 28 | CANADIAN PACIFIC KANSAS CITY | CP | 213,478 | $18.8M | 0.76% |
| 29 | SCHWAB CHARLES CORP | SCHW-PJ | 255,624 | $18.5M | 0.74% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 201,016 | $18.4M | 0.74% |
| 31 | APPLIED MATLS INC | 038222105 | 86,741 | $17.9M | 0.72% |
| 32 | ISHARES TR | 464287655 | 84,022 | $17.7M | 0.71% |
| 33 | LOWES COS INC | 548661107 | 69,104 | $17.6M | 0.71% |
| 34 | WISDOMTREE TR | WT | 386,978 | $16.8M | 0.68% |
| 35 | ISHARES TR | 464287226 | 166,179 | $16.3M | 0.65% |
| 36 | AMPHENOL CORP NEW | 032095101 | 137,673 | $15.9M | 0.64% |
| 37 | ISHARES TR | 464287200 | 29,754 | $15.6M | 0.63% |
| 38 | NVIDIA CORPORATION | NVDA | 17,204 | $15.5M | 0.62% |
| 39 | SUNCOR ENERGY INC NEW | SU | 416,089 | $15.4M | 0.62% |
| 40 | CHEVRON CORP NEW | CVX | 97,301 | $15.3M | 0.62% |
| 41 | ISHARES TR | 464287614 | 44,661 | $15.1M | 0.61% |
| 42 | ACCENTURE PLC IRELAND | ACN | 42,967 | $14.9M | 0.60% |
| 43 | ISHARES TR | 464287150 | 113,685 | $13.1M | 0.53% |
| 44 | ISHARES TR | 464287440 | 135,597 | $12.8M | 0.52% |
| 45 | ISHARES GOLD TR | IAU | 296,417 | $12.5M | 0.50% |
| 46 | ASTRAZENECA PLC | AZN | 183,347 | $12.4M | 0.50% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 72,111 | $12.2M | 0.49% |
| 48 | GOLDMAN SACHS ETF TR | NVGLF | 368,475 | $11.5M | 0.46% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 15,118 | $11.1M | 0.45% |
| 50 | SPDR S&P 500 ETF TR | SPY | 21,154 | $11.1M | 0.44% |
| 51 | CME GROUP INC | CME | 51,395 | $11.1M | 0.44% |
| 52 | SSGA ACTIVE ETF TR | 78467V400 | 247,548 | $10.7M | 0.43% |
| 53 | REXFORD INDL RLTY INC | 76169C100 | 207,803 | $10.5M | 0.42% |
| 54 | LINDE PLC | LIN | 22,391 | $10.4M | 0.42% |
| 55 | TEXAS INSTRS INC | 882508104 | 59,331 | $10.3M | 0.42% |
| 56 | DANAHER CORPORATION | 235851102 | 41,222 | $10.3M | 0.41% |
| 57 | COLUMBIA ETF TR II | 19762B202 | 307,175 | $9.6M | 0.38% |
| 58 | CISCO SYS INC | CSCO | 187,243 | $9.3M | 0.38% |
| 59 | META PLATFORMS INC | META | 18,816 | $9.1M | 0.37% |
| 60 | MICROSOFT CORP | MSFT | 20,153 | $8.5M | 0.34% |
| 61 | LABORATORY CORP AMER HLDGS | 50540R409 | 38,713 | $8.5M | 0.34% |
| 62 | ALPHABET INC | GOOG | 55,363 | $8.4M | 0.34% |
| 63 | BROOKFIELD CORP | 11271J107 | 199,727 | $8.4M | 0.34% |
| 64 | DISNEY WALT CO | 254687106 | 67,518 | $8.3M | 0.33% |
| 65 | EXXON MOBIL CORP | XOM | 70,772 | $8.2M | 0.33% |
| 66 | VANGUARD INDEX FDS | 922908363 | 16,372 | $7.9M | 0.32% |
| 67 | BURFORD CAP LTD | BUR | 461,068 | $7.4M | 0.30% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 122,900 | $7.1M | 0.29% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 296,828 | $7.1M | 0.28% |
| 70 | BROADCOM INC | AVGO | 5,331 | $7.1M | 0.28% |
| 71 | AON PLC | AON | 19,549 | $6.5M | 0.26% |
| 72 | JOHNSON & JOHNSON | JNJ | 41,048 | $6.5M | 0.26% |
| 73 | VANECK ETF TRUST | 92189F643 | 70,825 | $6.4M | 0.26% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 98,881 | $6.3M | 0.25% |
| 75 | GOLDMAN SACHS ETF TR | NVGLF | 58,067 | $6.0M | 0.24% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,326 | $6.0M | 0.24% |
| 77 | AMAZON COM INC | AMZN | 32,140 | $5.8M | 0.23% |
| 78 | SUNCOR ENERGY INC NEW | SU | 146,580 | $5.4M | 0.22% |
| 79 | GOLDMAN SACHS ETF TR | NVGLF | 149,445 | $5.1M | 0.21% |
| 80 | ALPHABET INC | GOOG | 33,442 | $5.0M | 0.20% |
| 81 | ISHARES TR | 464287226 | 50,636 | $5.0M | 0.20% |
| 82 | ADOBE INC | ADBE | 9,786 | $4.9M | 0.20% |
| 83 | TJX COS INC NEW | 872540109 | 47,036 | $4.8M | 0.19% |
| 84 | VISA INC | V | 16,435 | $4.6M | 0.18% |
| 85 | REALTY INCOME CORP | O | 80,267 | $4.3M | 0.17% |
| 86 | INTUIT | INTU | 6,659 | $4.3M | 0.17% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 108,359 | $4.3M | 0.17% |
| 88 | BARCLAYS BANK PLC | VXZ | 136,302 | $4.2M | 0.17% |
| 89 | ISHARES TR | 464287465 | 51,652 | $4.1M | 0.17% |
| 90 | CINTAS CORP | CTAS | 5,882 | $4.0M | 0.16% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $3.8M | 0.15% |
| 92 | HOME DEPOT INC | HD | 9,794 | $3.8M | 0.15% |
| 93 | ISHARES TR | 464289867 | 65,873 | $3.7M | 0.15% |
| 94 | SERVICENOW INC | NOW | 4,710 | $3.6M | 0.14% |
| 95 | T ROWE PRICE ETF INC | 87283Q107 | 100,862 | $3.6M | 0.14% |
| 96 | LULULEMON ATHLETICA INC | LULU | 9,080 | $3.5M | 0.14% |
| 97 | APPLE INC | AAPL | 20,329 | $3.5M | 0.14% |
| 98 | READY CAPITAL CORP | RC-PE | 380,993 | $3.5M | 0.14% |
| 99 | TEXAS PACIFIC LAND CORPORATI | TPL | 6,012 | $3.5M | 0.14% |
| 100 | VEEVA SYS INC | VEEV | 14,151 | $3.3M | 0.13% |
| 101 | VANGUARD INDEX FDS | 922908553 | 36,927 | $3.2M | 0.13% |
| 102 | ISHARES TR | 464288356 | 54,731 | $3.1M | 0.13% |
| 103 | ANALOG DEVICES INC | ADI | 15,577 | $3.1M | 0.12% |
| 104 | KEYSIGHT TECHNOLOGIES INC | KEYS | 19,476 | $3.0M | 0.12% |
| 105 | ASML HOLDING N V | ASMLF | 3,125 | $3.0M | 0.12% |
| 106 | ISHARES TR | 464287242 | 27,685 | $3.0M | 0.12% |
| 107 | REGENERON PHARMACEUTICALS | REGN | 3,109 | $3.0M | 0.12% |
| 108 | VANECK ETF TRUST | 92189F387 | 132,931 | $3.0M | 0.12% |
| 109 | INVESCO QQQ TR | IVZ | 6,578 | $2.9M | 0.12% |
| 110 | FORTINET INC | FTNT | 42,740 | $2.9M | 0.12% |
| 111 | CENCORA INC | COR | 11,905 | $2.9M | 0.12% |
| 112 | MSCI INC | MSCI | 5,068 | $2.8M | 0.11% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 5,640 | $2.8M | 0.11% |
| 114 | PHILIP MORRIS INTL INC | 718172109 | 30,284 | $2.8M | 0.11% |
| 115 | PHILLIPS EDISON & CO INC | PECO | 77,311 | $2.8M | 0.11% |
| 116 | S&P GLOBAL INC | SPGI | 6,417 | $2.7M | 0.11% |
| 117 | ISHARES TR | 46432F842 | 36,476 | $2.7M | 0.11% |
| 118 | VANGUARD INDEX FDS | 922908769 | 10,405 | $2.7M | 0.11% |
| 119 | VANGUARD INDEX FDS | 922908629 | 10,637 | $2.7M | 0.11% |
| 120 | UBER TECHNOLOGIES INC | UBER | 34,222 | $2.6M | 0.11% |
| 121 | IDEXX LABS INC | 45168D104 | 4,834 | $2.6M | 0.10% |
| 122 | TANDY LEATHER FACTORY INC | TLF | 560,237 | $2.6M | 0.10% |
| 123 | BLACKROCK INC | BLK | 3,048 | $2.5M | 0.10% |
| 124 | POOL CORP | POOL | 6,253 | $2.5M | 0.10% |
| 125 | INVESCO EXCH TRADED FD TR II | IVZ | 100,765 | $2.5M | 0.10% |
| 126 | JOINT CORP | JYNT | 191,209 | $2.5M | 0.10% |
| 127 | REXFORD INDL RLTY INC | 76169C100 | 48,495 | $2.4M | 0.10% |
| 128 | ZOETIS INC | ZTS | 14,051 | $2.4M | 0.10% |
| 129 | PFIZER INC | PFE | 85,005 | $2.4M | 0.09% |
| 130 | MASTERCARD INCORPORATED | MA | 4,823 | $2.3M | 0.09% |
| 131 | ISHARES TR | 464287234 | 55,706 | $2.3M | 0.09% |
| 132 | JPMORGAN CHASE & CO | VYLD | 11,382 | $2.3M | 0.09% |
| 133 | BROOKFIELD CORP | 11271J107 | 53,873 | $2.3M | 0.09% |
| 134 | GOLDMAN SACHS ETF TR | NVGLF | 33,671 | $2.2M | 0.09% |
| 135 | STARBUCKS CORP | SBUX | 23,961 | $2.2M | 0.09% |
| 136 | FLEXSHARES TR | FLEX | 32,666 | $2.2M | 0.09% |
| 137 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,055 | $2.1M | 0.09% |
| 138 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 40,963 | $2.1M | 0.08% |
| 139 | APPLIED MATLS INC | 038222105 | 9,972 | $2.1M | 0.08% |
| 140 | UNITEDHEALTH GROUP INC | UNH | 4,150 | $2.1M | 0.08% |
| 141 | ISHARES INC | 46434G103 | 39,163 | $2.0M | 0.08% |
| 142 | ISHARES TR | 464287499 | 23,787 | $2.0M | 0.08% |
| 143 | BROADCOM INC | AVGO | 1,508 | $2.0M | 0.08% |
| 144 | ISHARES TR | 464288414 | 18,506 | $2.0M | 0.08% |
| 145 | CHEVRON CORP NEW | CVX | 12,599 | $2.0M | 0.08% |
| 146 | PFIZER INC | PFE | 70,628 | $2.0M | 0.08% |
| 147 | SPDR S&P 500 ETF TR | SPY | 3,737 | $2.0M | 0.08% |
| 148 | LAM RESEARCH CORP | LRCX | 1,997 | $1.9M | 0.08% |
| 149 | WEBSTER FINL CORP | 947890109 | 37,872 | $1.9M | 0.08% |
| 150 | PAYCOM SOFTWARE INC | PAYC | 9,656 | $1.9M | 0.08% |
| 151 | ISHARES TR | 464287655 | 9,114 | $1.9M | 0.08% |
| 152 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 37,804 | $1.9M | 0.08% |
| 153 | MERCK & CO INC | MRK | 14,374 | $1.9M | 0.08% |
| 154 | CANADIAN PACIFIC KANSAS CITY | CP | 21,126 | $1.9M | 0.07% |
| 155 | NUVEEN CALIFORNIA MUNI VLU F | NU | 206,191 | $1.9M | 0.07% |
| 156 | SCHWAB CHARLES CORP | SCHW-PJ | 25,630 | $1.9M | 0.07% |
| 157 | LIBERTY MEDIA CORP DEL | FWONB | 31,199 | $1.8M | 0.07% |
| 158 | SCHWAB CHARLES CORP | SCHW-PJ | 25,281 | $1.8M | 0.07% |
| 159 | DIAGEO PLC | DGEAF | 12,221 | $1.8M | 0.07% |
| 160 | VANECK ETF TRUST | 92189H730 | 53,225 | $1.8M | 0.07% |
| 161 | ASTRAZENECA PLC | AZN | 26,100 | $1.8M | 0.07% |
| 162 | MCDONALDS CORP | MCD | 6,223 | $1.8M | 0.07% |
| 163 | ALPHABET INC | GOOG | 11,620 | $1.8M | 0.07% |
| 164 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 50,150 | $1.7M | 0.07% |
| 165 | ELI LILLY & CO | LLY | 2,230 | $1.7M | 0.07% |
| 166 | GILEAD SCIENCES INC | GILD | 23,421 | $1.7M | 0.07% |
| 167 | GOLDMAN SACHS ETF TR | NVGLF | 54,716 | $1.7M | 0.07% |
| 168 | LOWES COS INC | 548661107 | 6,653 | $1.7M | 0.07% |
| 169 | VANECK ETF TRUST | 92189F593 | 52,988 | $1.6M | 0.07% |
| 170 | ISHARES TR | 464287507 | 26,750 | $1.6M | 0.07% |
| 171 | WELLS FARGO CO NEW | 949746804 | 1,321 | $1.6M | 0.06% |
| 172 | ABBVIE INC | ABBV | 8,766 | $1.6M | 0.06% |
| 173 | VANGUARD ADMIRAL FDS INC | 921932828 | 15,690 | $1.6M | 0.06% |
| 174 | RENTOKIL INITIAL PLC | RKLIF | 52,585 | $1.6M | 0.06% |
| 175 | ISHARES TR | 464287804 | 14,285 | $1.6M | 0.06% |
| 176 | ISHARES TR | 464287614 | 4,505 | $1.5M | 0.06% |
| 177 | CME GROUP INC | CME | 7,023 | $1.5M | 0.06% |
| 178 | AMPHENOL CORP NEW | 032095101 | 12,941 | $1.5M | 0.06% |
| 179 | CREATIVE MEDIA & CMNTY TR | 125525584 | 345,233 | $1.5M | 0.06% |
| 180 | NETFLIX INC | NFLX | 2,403 | $1.5M | 0.06% |
| 181 | DUPONT DE NEMOURS INC | DD | 18,974 | $1.5M | 0.06% |
| 182 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 11,035 | $1.4M | 0.06% |
| 183 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 72,646 | $1.4M | 0.06% |
| 184 | SUNCOR ENERGY INC NEW | SU | 37,958 | $1.4M | 0.06% |
| 185 | PROCTER AND GAMBLE CO | 742718109 | 8,467 | $1.4M | 0.06% |
| 186 | NEXTERA ENERGY INC | NEE-PW | 21,156 | $1.4M | 0.05% |
| 187 | MOLINA HEALTHCARE INC | MOH | 3,291 | $1.4M | 0.05% |
| 188 | CATERPILLAR INC | CAT | 3,675 | $1.3M | 0.05% |
| 189 | PIMCO DYNAMIC INCOME STRATEG | PDX | 62,887 | $1.3M | 0.05% |
| 190 | LOCKHEED MARTIN CORP | LMT | 2,929 | $1.3M | 0.05% |
| 191 | NVIDIA CORPORATION | NVDA | 1,474 | $1.3M | 0.05% |
| 192 | DOW INC | DOW | 22,859 | $1.3M | 0.05% |
| 193 | BRITISH AMERN TOB PLC | 110448107 | 43,006 | $1.3M | 0.05% |
| 194 | DANAHER CORPORATION | 235851102 | 5,240 | $1.3M | 0.05% |
| 195 | TEXAS INSTRS INC | 882508104 | 7,430 | $1.3M | 0.05% |
| 196 | TESLA INC | TSLA | 7,351 | $1.3M | 0.05% |
| 197 | ALTRIA GROUP INC | MO | 29,199 | $1.3M | 0.05% |
| 198 | LINDE PLC | LIN | 2,736 | $1.3M | 0.05% |
| 199 | PHILIP MORRIS INTL INC | 718172109 | 13,861 | $1.3M | 0.05% |
| 200 | TANDY LEATHER FACTORY INC | TLF | 266,475 | $1.2M | 0.05% |
| 201 | ISHARES TR | 46435G342 | 53,204 | $1.2M | 0.05% |
| 202 | ORACLE CORP | ORCL-PD | 9,667 | $1.2M | 0.05% |
| 203 | SPDR GOLD TR | GLD | 5,871 | $1.2M | 0.05% |
| 204 | LABORATORY CORP AMER HLDGS | 50540R409 | 5,476 | $1.2M | 0.05% |
| 205 | ISHARES TR | 46434V621 | 20,593 | $1.2M | 0.05% |
| 206 | ISHARES TR | 464287457 | 14,341 | $1.2M | 0.05% |
| 207 | ISHARES TR | 46434V407 | 27,469 | $1.2M | 0.05% |
| 208 | SELECT SECTOR SPDR TR | 81369Y605 | 27,379 | $1.2M | 0.05% |
| 209 | EXXON MOBIL CORP | XOM | 9,786 | $1.1M | 0.05% |
| 210 | SSGA ACTIVE ETF TR | 78467V400 | 26,287 | $1.1M | 0.05% |
| 211 | WALMART INC | WMT | 18,290 | $1.1M | 0.04% |
| 212 | PEPSICO INC | PEP | 6,273 | $1.1M | 0.04% |
| 213 | ISHARES TR | 464288885 | 10,531 | $1.1M | 0.04% |
| 214 | COLUMBIA ETF TR II | 19762B202 | 34,742 | $1.1M | 0.04% |
| 215 | ABBOTT LABS | ABLZF | 9,384 | $1.1M | 0.04% |
| 216 | BROOKFIELD CORP | 11271J107 | 25,421 | $1.1M | 0.04% |
| 217 | BLOOM ENERGY CORP | BE | 93,481 | $1.1M | 0.04% |
| 218 | ACCENTURE PLC IRELAND | ACN | 2,992 | $1.0M | 0.04% |
| 219 | SCHWAB STRATEGIC TR | 808524201 | 15,957 | $990,311 | 0.04% |
| 220 | AMGEN INC | AMGN | 3,464 | $984,747 | 0.04% |
| 221 | PEPSICO INC | PEP | 5,542 | $969,925 | 0.04% |
| 222 | BROWN FORMAN CORP | BF-B | 18,758 | $968,288 | 0.04% |
| 223 | ISHARES TR | 464287481 | 8,444 | $963,798 | 0.04% |
| 224 | COLUMBIA ETF TR I | 19761L508 | 53,876 | $957,942 | 0.04% |
| 225 | ASTRAZENECA PLC | AZN | 13,722 | $929,666 | 0.04% |
| 226 | ISHARES TR | 464287598 | 5,157 | $923,685 | 0.04% |
| 227 | ISHARES TR | 464287150 | 7,971 | $919,056 | 0.04% |
| 228 | CISCO SYS INC | CSCO | 18,321 | $914,401 | 0.04% |
| 229 | ISHARES TR | 464287630 | 5,748 | $912,829 | 0.04% |
| 230 | ISHARES TR | 464288802 | 8,231 | $898,578 | 0.04% |
| 231 | RTX CORPORATION | RTX | 9,005 | $878,260 | 0.04% |
| 232 | HONEYWELL INTL INC | 438516106 | 4,191 | $860,203 | 0.03% |
| 233 | MEDTRONIC PLC | MDT | 9,746 | $849,364 | 0.03% |
| 234 | EDWARDS LIFESCIENCES CORP | EW | 8,772 | $838,252 | 0.03% |
| 235 | PACCAR INC | PCAR | 6,618 | $819,904 | 0.03% |
| 236 | ISHARES TR | 464287309 | 9,387 | $792,638 | 0.03% |
| 237 | ISHARES TR | 464287465 | 9,924 | $792,531 | 0.03% |
| 238 | SHERWIN WILLIAMS CO | SHW | 2,254 | $783,037 | 0.03% |
| 239 | BOEING CO | BA-PA | 4,019 | $775,627 | 0.03% |
| 240 | BLACKSTONE INC | BX | 5,871 | $771,332 | 0.03% |
| 241 | COMCAST CORP NEW | CCZ | 17,777 | $770,648 | 0.03% |
| 242 | COCA COLA CO | KO | 12,431 | $760,523 | 0.03% |
| 243 | ISHARES TR | 464287481 | 6,643 | $758,273 | 0.03% |
| 244 | ISHARES TR | 464288877 | 13,877 | $754,909 | 0.03% |
| 245 | ISHARES TR | 464287648 | 2,785 | $754,294 | 0.03% |
| 246 | NORTHROP GRUMMAN CORP | NOC | 1,535 | $734,963 | 0.03% |
| 247 | PUBLIC STORAGE | PSA-PS | 2,521 | $731,241 | 0.03% |
| 248 | DISNEY WALT CO | 254687106 | 5,963 | $729,633 | 0.03% |
| 249 | INVESCO EXCH TRADED FD TR II | IVZ | 30,600 | $729,198 | 0.03% |
| 250 | PARKER-HANNIFIN CORP | PH | 1,299 | $721,971 | 0.03% |
| 251 | BANK AMERICA CORP | 060505682 | 604 | $721,019 | 0.03% |
| 252 | DIMENSIONAL ETF TRUST | 25434V708 | 22,456 | $717,469 | 0.03% |
| 253 | ISHARES TR | 46434V282 | 13,329 | $717,233 | 0.03% |
| 254 | VANGUARD INDEX FDS | 922908736 | 2,074 | $713,871 | 0.03% |
| 255 | AON PLC | AON | 2,136 | $712,826 | 0.03% |
| 256 | VANGUARD WHITEHALL FDS | 921946406 | 5,814 | $703,436 | 0.03% |
| 257 | CANADIAN NATL RY CO | 136375102 | 5,332 | $702,278 | 0.03% |
| 258 | NORTHROP GRUMMAN CORP | NOC | 1,463 | $700,310 | 0.03% |
| 259 | TARGET CORP | TGT | 3,940 | $698,134 | 0.03% |
| 260 | YUM BRANDS INC | YUM | 4,989 | $691,701 | 0.03% |
| 261 | VISA INC | V | 2,452 | $684,304 | 0.03% |
| 262 | AMERICAN EXPRESS CO | AXP | 3,001 | $683,353 | 0.03% |
| 263 | PIMCO CALIF MUN INCOME FD | 72200N106 | 72,949 | $682,803 | 0.03% |
| 264 | NOVO-NORDISK A S | NONOF | 5,153 | $661,645 | 0.03% |
| 265 | FLEXSHARES TR | FLEX | 16,075 | $660,200 | 0.03% |
| 266 | ISHARES TR | 464287473 | 5,255 | $658,609 | 0.03% |
| 267 | ISHARES GOLD TR | IAU | 15,375 | $645,904 | 0.03% |
| 268 | JOHNSON & JOHNSON | JNJ | 3,902 | $617,257 | 0.02% |
| 269 | SELECT SECTOR SPDR TR | 81369Y407 | 3,288 | $604,630 | 0.02% |
| 270 | PHILLIPS 66 | PSX | 3,654 | $596,808 | 0.02% |
| 271 | ALPHABET INC | GOOG | 3,860 | $587,724 | 0.02% |
| 272 | META PLATFORMS INC | META | 1,204 | $584,638 | 0.02% |
| 273 | ISHARES TR | 46434V282 | 10,681 | $574,745 | 0.02% |
| 274 | SELECT SECTOR SPDR TR | 81369Y704 | 4,548 | $572,866 | 0.02% |
| 275 | SELECT SECTOR SPDR TR | 81369Y803 | 2,741 | $570,868 | 0.02% |
| 276 | NUVEEN CA QUALTY MUN INCOME | NU | 51,588 | $568,500 | 0.02% |
| 277 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 65,948 | $568,472 | 0.02% |
| 278 | MICROSTRATEGY INC | STRK | 325 | $553,982 | 0.02% |
| 279 | GLOBAL X FDS | 37954Y475 | 13,580 | $553,928 | 0.02% |
| 280 | SYNOPSYS INC | SNPS | 962 | $549,783 | 0.02% |
| 281 | MORGAN STANLEY | MS-PQ | 5,836 | $549,524 | 0.02% |
| 282 | ADVANCED MICRO DEVICES INC | AMD | 3,040 | $548,690 | 0.02% |
| 283 | ISHARES TR | 464288810 | 9,290 | $544,301 | 0.02% |
| 284 | HOME DEPOT INC | HD | 1,413 | $542,027 | 0.02% |
| 285 | BAXTER INTL INC | 071813109 | 12,500 | $534,250 | 0.02% |
| 286 | LENNAR CORP | LEN-B | 3,455 | $532,746 | 0.02% |
| 287 | COSTCO WHSL CORP NEW | 22160K105 | 725 | $531,157 | 0.02% |
| 288 | GENERAL ELECTRIC CO | 369604301 | 3,026 | $531,154 | 0.02% |
| 289 | BARCLAYS BANK PLC | VXZ | 16,848 | $523,973 | 0.02% |
| 290 | EMERSON ELEC CO | EMR | 4,582 | $519,677 | 0.02% |
| 291 | INTEL CORP | INTC | 11,683 | $516,032 | 0.02% |
| 292 | DEERE & CO | DE | 1,249 | $512,826 | 0.02% |
| 293 | SPDR SER TR | 78464A631 | 3,608 | $506,985 | 0.02% |
| 294 | CONOCOPHILLIPS | COP | 3,933 | $500,610 | 0.02% |
| 295 | ROCKWELL AUTOMATION INC | ROK | 1,717 | $500,214 | 0.02% |
| 296 | ISHARES TR | 464287648 | 1,846 | $499,897 | 0.02% |
| 297 | ROCKWELL AUTOMATION INC | ROK | 1,710 | $498,174 | 0.02% |
| 298 | WASTE MGMT INC DEL | 94106L109 | 2,337 | $498,149 | 0.02% |
| 299 | SSGA ACTIVE ETF TR | 78467V848 | 12,431 | $497,862 | 0.02% |
| 300 | NIKE INC | NKE | 5,261 | $494,429 | 0.02% |
| 301 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 37,262 | $490,741 | 0.02% |
| 302 | ISHARES TR | 464288851 | 4,524 | $483,899 | 0.02% |
| 303 | ISHARES TR | 464287408 | 2,575 | $481,036 | 0.02% |
| 304 | UNION PAC CORP | UNP | 1,939 | $476,858 | 0.02% |
| 305 | MONDELEZ INTL INC | 609207105 | 6,782 | $474,740 | 0.02% |
| 306 | BROOKFIELD INFRAST PARTNERS | G16252101 | 15,202 | $474,454 | 0.02% |
| 307 | ISHARES TR | 46432F396 | 2,513 | $470,811 | 0.02% |
| 308 | ISHARES TR | 464288760 | 3,523 | $464,794 | 0.02% |
| 309 | ISHARES TR | 464288414 | 4,249 | $457,192 | 0.02% |
| 310 | WISDOMTREE TR | WT | 10,482 | $454,919 | 0.02% |
| 311 | PNC FINL SVCS GROUP INC | 693475105 | 2,806 | $453,450 | 0.02% |
| 312 | GLOBAL X FDS | 37954Y475 | 10,868 | $443,306 | 0.02% |
| 313 | SHELL PLC | RYDAF | 6,572 | $440,575 | 0.02% |
| 314 | ISHARES TR | 464287473 | 3,508 | $439,687 | 0.02% |
| 315 | NEXPOINT RESIDENTIAL TR INC | NXRT | 13,427 | $432,215 | 0.02% |
| 316 | BANK AMERICA CORP | 060505104 | 11,345 | $430,213 | 0.02% |
| 317 | ISHARES TR | 464288828 | 7,850 | $428,139 | 0.02% |
| 318 | ALPHABET INC | GOOG | 2,821 | $425,774 | 0.02% |
| 319 | DIMENSIONAL ETF TRUST | 25434V831 | 13,388 | $423,195 | 0.02% |
| 320 | PROCTER AND GAMBLE CO | 742718109 | 2,607 | $422,986 | 0.02% |
| 321 | ELEVANCE HEALTH INC | ELV | 814 | $422,092 | 0.02% |
| 322 | SELECT SECTOR SPDR TR | 81369Y506 | 4,423 | $417,583 | 0.02% |
| 323 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 41,605 | $416,468 | 0.02% |
| 324 | STRYKER CORPORATION | SYK | 1,143 | $409,045 | 0.02% |
| 325 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,146 | $403,249 | 0.02% |
| 326 | MGM RESORTS INTERNATIONAL | MGM | 8,456 | $399,208 | 0.02% |
| 327 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,797 | $398,510 | 0.02% |
| 328 | XCEL ENERGY INC | XELLL | 7,411 | $398,341 | 0.02% |
| 329 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,437 | $398,043 | 0.02% |
| 330 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,847 | $393,667 | 0.02% |
| 331 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,551 | $392,386 | 0.02% |
| 332 | SPDR S&P MIDCAP 400 ETF TR | MDY | 699 | $388,924 | 0.02% |
| 333 | ISHARES TR | 464287440 | 4,107 | $388,769 | 0.02% |
| 334 | ELI LILLY & CO | LLY | 498 | $387,424 | 0.02% |
| 335 | DIAGEO PLC | DGEAF | 2,596 | $386,129 | 0.02% |
| 336 | ALPS ETF TR | 00162Q452 | 8,128 | $385,750 | 0.02% |
| 337 | ISHARES TR | 46434V290 | 6,021 | $382,815 | 0.02% |
| 338 | WILLIAMS COS INC | 969457100 | 9,812 | $382,386 | 0.02% |
| 339 | HCA HEALTHCARE INC | HCA | 1,135 | $378,464 | 0.02% |
| 340 | SONY GROUP CORP | SNEJF | 4,404 | $377,599 | 0.02% |
| 341 | ISHARES TR | 464287309 | 4,466 | $377,109 | 0.02% |
| 342 | ISHARES SILVER TR | SLV | 16,468 | $374,647 | 0.02% |
| 343 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,900 | $374,277 | 0.02% |
| 344 | TCW STRATEGIC INCOME FD INC | 872340104 | 77,625 | $373,376 | 0.02% |
| 345 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 6,261 | $367,145 | 0.01% |
| 346 | RLI CORP | RLI | 2,471 | $366,898 | 0.01% |
| 347 | GENERAL DYNAMICS CORP | GD | 1,296 | $366,107 | 0.01% |
| 348 | REPUBLIC SVCS INC | 760759100 | 1,890 | $361,822 | 0.01% |
| 349 | ONEOK INC NEW | OKE | 4,465 | $357,973 | 0.01% |
| 350 | PACKAGING CORP AMER | 695156109 | 1,875 | $355,838 | 0.01% |
| 351 | ENTERPRISE FINL SVCS CORP | 293712105 | 8,770 | $355,711 | 0.01% |
| 352 | INTERNATIONAL BUSINESS MACHS | INTR | 1,837 | $350,822 | 0.01% |
| 353 | SEMPRA | SREA | 4,852 | $348,519 | 0.01% |
| 354 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 17,950 | $346,256 | 0.01% |
| 355 | MCKESSON CORP | MCK | 642 | $344,667 | 0.01% |
| 356 | VERIZON COMMUNICATIONS INC | VZ | 8,145 | $341,749 | 0.01% |
| 357 | OTIS WORLDWIDE CORP | OTIS | 3,420 | $339,503 | 0.01% |
| 358 | TCW STRATEGIC INCOME FD INC | 872340104 | 70,000 | $336,700 | 0.01% |
| 359 | ISHARES TR | 464288570 | 3,233 | $325,915 | 0.01% |
| 360 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,215 | $325,862 | 0.01% |
| 361 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,356 | $323,785 | 0.01% |
| 362 | LAUDER ESTEE COS INC | 518439104 | 2,099 | $323,614 | 0.01% |
| 363 | UNION PAC CORP | UNP | 1,297 | $318,971 | 0.01% |
| 364 | SYSCO CORP | SYY | 3,902 | $316,764 | 0.01% |
| 365 | VANGUARD INDEX FDS | 922908553 | 3,563 | $308,128 | 0.01% |
| 366 | UNITY SOFTWARE INC | U | 11,349 | $303,018 | 0.01% |
| 367 | CORTEVA INC | CTVA | 5,228 | $301,499 | 0.01% |
| 368 | VANECK ETF TRUST | 92189H730 | 8,718 | $297,371 | 0.01% |
| 369 | SELECT SECTOR SPDR TR | 81369Y209 | 2,003 | $295,904 | 0.01% |
| 370 | KROGER CO | KR | 5,140 | $293,648 | 0.01% |
| 371 | NOVO-NORDISK A S | NONOF | 2,263 | $290,569 | 0.01% |
| 372 | NOVARTIS AG | NVSEF | 2,946 | $284,967 | 0.01% |
| 373 | ISHARES TR | 46435G516 | 3,558 | $284,320 | 0.01% |
| 374 | BANK NEW YORK MELLON CORP | 064058100 | 4,858 | $279,918 | 0.01% |
| 375 | HONEYWELL INTL INC | 438516106 | 1,362 | $279,551 | 0.01% |
| 376 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,527 | $278,845 | 0.01% |
| 377 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 19,450 | $278,524 | 0.01% |
| 378 | ISHARES TR | 464287515 | 3,255 | $277,554 | 0.01% |
| 379 | SCHWAB STRATEGIC TR | 808524797 | 3,420 | $275,777 | 0.01% |
| 380 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 41,722 | $275,365 | 0.01% |
| 381 | BOOKING HOLDINGS INC | BKNG | 75 | $272,091 | 0.01% |
| 382 | APPFOLIO INC | APPF | 1,098 | $270,921 | 0.01% |
| 383 | J P MORGAN EXCHANGE TRADED F | 46641Q126 | 6,035 | $264,635 | 0.01% |
| 384 | WEC ENERGY GROUP INC | WEC | 3,217 | $264,180 | 0.01% |
| 385 | STARBUCKS CORP | SBUX | 2,885 | $263,660 | 0.01% |
| 386 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,189 | $263,290 | 0.01% |
| 387 | SELECT SECTOR SPDR TR | 81369Y308 | 3,415 | $260,763 | 0.01% |
| 388 | FIDELITY COVINGTON TRUST | 316092808 | 1,660 | $258,694 | 0.01% |
| 389 | INVESCO EXCH TRADED FD TR II | IVZ | 5,797 | $257,387 | 0.01% |
| 390 | NUSHARES ETF TR | NU | 6,141 | $255,404 | 0.01% |
| 391 | BOEING CO | BA-PA | 1,321 | $254,940 | 0.01% |
| 392 | AT&T INC | T-PC | 14,446 | $254,245 | 0.01% |
| 393 | GOLDMAN SACHS GROUP INC | GSCE | 608 | $253,956 | 0.01% |
| 394 | AIR PRODS & CHEMS INC | AIIR | 1,042 | $252,436 | 0.01% |
| 395 | ASML HOLDING N V | ASMLF | 258 | $250,381 | 0.01% |
| 396 | WASTE MGMT INC DEL | 94106L109 | 1,167 | $248,746 | 0.01% |
| 397 | THERMO FISHER SCIENTIFIC INC | TMO | 427 | $248,177 | 0.01% |
| 398 | SALESFORCE INC | CRM | 823 | $247,871 | 0.01% |
| 399 | BLACKROCK INC | BLK | 297 | $247,609 | 0.01% |
| 400 | FASTENAL CO | FAST | 3,200 | $246,848 | 0.01% |
| 401 | DOLLAR GEN CORP NEW | 256677105 | 1,574 | $245,638 | 0.01% |
| 402 | AUTOMATIC DATA PROCESSING IN | ADP | 983 | $245,494 | 0.01% |
| 403 | WALMART INC | WMT | 4,073 | $245,072 | 0.01% |
| 404 | AMERICA MOVIL SAB DE CV | AMXOF | 13,095 | $244,353 | 0.01% |
| 405 | SCHWAB STRATEGIC TR | 808524201 | 3,920 | $243,275 | 0.01% |
| 406 | HERSHEY CO | HSY | 1,224 | $238,068 | 0.01% |
| 407 | ELEVANCE HEALTH INC | ELV | 459 | $238,010 | 0.01% |
| 408 | IQVIA HLDGS INC | IQV | 941 | $237,969 | 0.01% |
| 409 | BLACKROCK FLOATING RATE INCO | BLK | 18,324 | $236,746 | 0.01% |
| 410 | JOINT CORP | JYNT | 18,092 | $236,282 | 0.01% |
| 411 | PARKER-HANNIFIN CORP | PH | 424 | $235,655 | 0.01% |
| 412 | ABBOTT LABS | ABLZF | 2,069 | $235,163 | 0.01% |
| 413 | INTUITIVE SURGICAL INC | ISRG | 584 | $233,069 | 0.01% |
| 414 | BAIDU INC | BAIDF | 2,209 | $232,564 | 0.01% |
| 415 | VANGUARD INDEX FDS | 922908611 | 1,200 | $230,256 | 0.01% |
| 416 | ISHARES TR | 464287630 | 1,442 | $229,004 | 0.01% |
| 417 | EATON CORP PLC | ETN | 731 | $228,569 | 0.01% |
| 418 | THERMO FISHER SCIENTIFIC INC | TMO | 391 | $227,253 | 0.01% |
| 419 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,600 | $221,768 | 0.01% |
| 420 | ISHARES TR | 464287408 | 1,176 | $219,689 | 0.01% |
| 421 | ISHARES TR | 464287507 | 3,613 | $219,454 | 0.01% |
| 422 | VANGUARD INDEX FDS | 922908512 | 1,400 | $218,274 | 0.01% |
| 423 | FIRSTENERGY CORP | FE | 5,570 | $215,113 | 0.01% |
| 424 | DIMENSIONAL ETF TRUST | 25434V500 | 3,444 | $214,699 | 0.01% |
| 425 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 16,162 | $212,854 | 0.01% |
| 426 | WELLS FARGO CO NEW | 949746101 | 3,655 | $211,844 | 0.01% |
| 427 | BURFORD CAP LTD | BUR | 13,164 | $210,229 | 0.01% |
| 428 | CTO RLTY GROWTH INC NEW | 22948Q101 | 12,375 | $209,756 | 0.01% |
| 429 | NOV INC | NOV | 10,658 | $208,044 | 0.01% |
| 430 | OAKTREE SPECIALTY LENDING CO | OCSL | 10,559 | $207,590 | 0.01% |
| 431 | ISHARES INC | 46434G863 | 6,409 | $206,562 | 0.01% |
| 432 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,930 | $205,918 | 0.01% |
| 433 | PROLOGIS INC. | PLDGP | 1,573 | $204,836 | 0.01% |
| 434 | NORFOLK SOUTHN CORP | 655844108 | 800 | $203,896 | 0.01% |
| 435 | FIDELITY COVINGTON TRUST | 316092840 | 4,500 | $203,895 | 0.01% |
| 436 | EATON CORP PLC | ETN | 650 | $203,242 | 0.01% |
| 437 | DOUBLELINE INCOME SOLUTIONS | DSL | 15,998 | $203,175 | 0.01% |
| 438 | TRANE TECHNOLOGIES PLC | TT | 665 | $199,633 | 0.01% |
| 439 | ORACLE CORP | ORCL-PD | 1,573 | $197,585 | 0.01% |
| 440 | SHERWIN WILLIAMS CO | SHW | 562 | $195,199 | 0.01% |
| 441 | INSIGHT ENTERPRISES INC | NSIT | 1,050 | $194,796 | 0.01% |
| 442 | ISHARES TR | 46435G516 | 2,429 | $194,101 | 0.01% |
| 443 | CVS HEALTH CORP | CVS | 2,409 | $192,143 | 0.01% |
| 444 | FISERV INC | FISV | 1,189 | $190,026 | 0.01% |
| 445 | GOLDMAN SACHS BDC INC | GSBD | 12,590 | $188,598 | 0.01% |
| 446 | GENERAL MTRS CO | 37045V100 | 4,113 | $186,505 | 0.01% |
| 447 | VANGUARD INDEX FDS | 922908751 | 809 | $184,929 | 0.01% |
| 448 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,239 | $184,347 | 0.01% |
| 449 | EATON VANCE LTD DURATION INC | ETN | 18,611 | $181,457 | 0.01% |
| 450 | CREATIVE MEDIA & CMNTY TR | 125525584 | 42,362 | $180,462 | 0.01% |
| 451 | ABBVIE INC | ABBV | 991 | $180,461 | 0.01% |
| 452 | ISHARES TR | 464288885 | 1,700 | $176,443 | 0.01% |
| 453 | KIMBERLY-CLARK CORP | KMB | 1,363 | $176,304 | 0.01% |
| 454 | ISHARES TR | 464288877 | 3,200 | $174,080 | 0.01% |
| 455 | PHILLIPS 66 | PSX | 1,059 | $172,977 | 0.01% |
| 456 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,171 | $171,978 | 0.01% |
| 457 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,554 | $171,741 | 0.01% |
| 458 | INTUIT | INTU | 263 | $170,950 | 0.01% |
| 459 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,000 | $169,370 | 0.01% |
| 460 | STARWOOD PPTY TR INC | STHO | 8,307 | $168,888 | 0.01% |
| 461 | FORD MTR CO DEL | 345370860 | 12,683 | $168,430 | 0.01% |
| 462 | NUSHARES ETF TR | NU | 3,644 | $162,085 | 0.01% |
| 463 | NUSHARES ETF TR | NU | 4,716 | $161,287 | 0.01% |
| 464 | ISHARES TR | 464288802 | 1,453 | $158,624 | 0.01% |
| 465 | EDISON INTL | 281020107 | 2,237 | $158,223 | 0.01% |
| 466 | CITIGROUP INC | C-PR | 2,501 | $158,162 | 0.01% |
| 467 | ISHARES TR | 46436E718 | 1,569 | $158,014 | 0.01% |
| 468 | AUTOZONE INC | AZO | 50 | $157,583 | 0.01% |
| 469 | CENTENE CORP DEL | CNC | 2,001 | $157,038 | 0.01% |
| 470 | VERTEX PHARMACEUTICALS INC | VRTX | 371 | $155,082 | 0.01% |
| 471 | TEXAS PACIFIC LAND CORPORATI | TPL | 267 | $154,462 | 0.01% |
| 472 | NEXPOINT REAL ESTATE FIN INC | NREF-PA | 10,738 | $154,198 | 0.01% |
| 473 | SCHWAB STRATEGIC TR | 808524805 | 3,903 | $152,295 | 0.01% |
| 474 | AMERICAN TOWER CORP NEW | 03027X100 | 768 | $151,749 | 0.01% |
| 475 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,112 | $151,288 | 0.01% |
| 476 | AIRBNB INC | ABNB | 917 | $151,268 | 0.01% |
| 477 | ISHARES TR | 46434V647 | 6,383 | $151,149 | 0.01% |
| 478 | MARRIOTT INTL INC NEW | 571903202 | 590 | $148,863 | 0.01% |
| 479 | ISHARES TR | 464287168 | 1,207 | $148,678 | 0.01% |
| 480 | CONSTELLATION BRANDS INC | STZ | 541 | $147,022 | 0.01% |
| 481 | COLGATE PALMOLIVE CO | CL | 1,626 | $146,421 | 0.01% |
| 482 | PAYPAL HLDGS INC | PYPL | 2,184 | $146,306 | 0.01% |
| 483 | MERCK & CO INC | MRK | 1,106 | $145,937 | 0.01% |
| 484 | AUTOMATIC DATA PROCESSING IN | ADP | 553 | $138,106 | 0.01% |
| 485 | CARRIER GLOBAL CORPORATION | CARR | 2,375 | $138,059 | 0.01% |
| 486 | SPDR SER TR | 78464A763 | 1,050 | $137,802 | 0.01% |
| 487 | VANECK ETF TRUST | 92189F593 | 4,397 | $136,826 | 0.01% |
| 488 | S&P GLOBAL INC | SPGI | 319 | $135,719 | 0.01% |
| 489 | RTX CORPORATION | RTX | 1,391 | $135,664 | 0.01% |
| 490 | COMCAST CORP NEW | CCZ | 3,085 | $133,735 | 0.01% |
| 491 | TJX COS INC NEW | 872540109 | 1,303 | $132,150 | 0.01% |
| 492 | PIMCO INCOME STRATEGY FD II | 72201J104 | 17,557 | $130,979 | 0.01% |
| 493 | VANECK ETF TRUST | 92189F387 | 5,743 | $128,701 | 0.01% |
| 494 | BLACKSTONE INC | BX | 979 | $128,611 | 0.01% |
| 495 | ILLINOIS TOOL WKS INC | 452308109 | 470 | $126,115 | 0.01% |
| 496 | NUSHARES ETF TR | NU | 2,713 | $120,674 | 0.00% |
| 497 | PPG INDS INC | 693506107 | 831 | $120,412 | 0.00% |
| 498 | DOUBLELINE INCOME SOLUTIONS | DSL | 9,193 | $116,751 | 0.00% |
| 499 | ECOLAB INC | ECL | 500 | $115,450 | 0.00% |
| 500 | JOBY AVIATION INC | JOBY-WT | 21,000 | $112,560 | 0.00% |