13F HOLDINGS REPORT
FIRST FOUNDATION ADVISORS
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001086763-24-000015
Total Value
$2.62B
Positions
788
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,042,294 | $465.9M | 17.88% |
| 2 | ISHARES TR | 464287200 | 197,795 | $108.2M | 4.15% |
| 3 | ALPHABET INC | GOOG | 550,651 | $101.0M | 3.88% |
| 4 | VANECK ETF TRUST | 92189F643 | 1,001,700 | $86.8M | 3.33% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,247,479 | $70.7M | 2.71% |
| 6 | AMAZON COM INC | AMZN | 354,859 | $68.6M | 2.63% |
| 7 | APPLE INC | AAPL | 319,221 | $67.2M | 2.58% |
| 8 | ISHARES TR | 46432F842 | 810,786 | $58.9M | 2.26% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 123,020 | $50.0M | 1.92% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 434,854 | $46.5M | 1.78% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 1,470,811 | $36.3M | 1.39% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 912,581 | $34.8M | 1.34% |
| 13 | ISHARES TR | 464287499 | 411,583 | $33.4M | 1.28% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 957,915 | $32.2M | 1.24% |
| 15 | UNITED PARCEL SERVICE INC | UPS | 228,911 | $31.3M | 1.20% |
| 16 | GOLDMAN SACHS ETF TR | NVGLF | 473,824 | $30.0M | 1.15% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 179,674 | $29.1M | 1.12% |
| 18 | ISHARES TR | 464288356 | 508,269 | $28.9M | 1.11% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 126,955 | $25.7M | 0.99% |
| 20 | ISHARES INC | 46434G103 | 477,630 | $25.6M | 0.98% |
| 21 | ISHARES TR | 464287242 | 234,245 | $25.1M | 0.96% |
| 22 | ISHARES TR | 464287200 | 41,581 | $22.8M | 0.87% |
| 23 | QUALCOMM INC | QCOM | 110,162 | $21.9M | 0.84% |
| 24 | UBER TECHNOLOGIES INC | UBER | 301,489 | $21.9M | 0.84% |
| 25 | NVIDIA CORPORATION | NVDA | 176,290 | $21.8M | 0.84% |
| 26 | APPLIED MATLS INC | 038222105 | 91,786 | $21.7M | 0.83% |
| 27 | MASTERCARD INCORPORATED | MA | 47,209 | $20.8M | 0.80% |
| 28 | PHILIP MORRIS INTL INC | 718172109 | 195,821 | $19.8M | 0.76% |
| 29 | ISHARES TR | 464287226 | 192,179 | $18.7M | 0.72% |
| 30 | SCHWAB CHARLES CORP | SCHW-PJ | 252,869 | $18.6M | 0.72% |
| 31 | ISHARES TR | 464287655 | 89,844 | $18.2M | 0.70% |
| 32 | AMPHENOL CORP NEW | 032095101 | 265,818 | $17.9M | 0.69% |
| 33 | ISHARES TR | 464287614 | 48,219 | $17.6M | 0.67% |
| 34 | WISDOMTREE TR | WT | 403,852 | $17.3M | 0.67% |
| 35 | CENCORA INC | COR | 72,921 | $16.4M | 0.63% |
| 36 | UNITED PARCEL SERVICE INC | UPS | 117,983 | $16.1M | 0.62% |
| 37 | CANADIAN PACIFIC KANSAS CITY | CP | 204,389 | $16.1M | 0.62% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 30,841 | $15.7M | 0.60% |
| 39 | SUNCOR ENERGY INC NEW | SU | 402,308 | $15.3M | 0.59% |
| 40 | CHEVRON CORP NEW | CVX | 96,717 | $15.1M | 0.58% |
| 41 | ISHARES TR | 464287440 | 157,883 | $14.8M | 0.57% |
| 42 | ACCENTURE PLC IRELAND | ACN | 48,531 | $14.7M | 0.57% |
| 43 | LOWES COS INC | 548661107 | 66,126 | $14.6M | 0.56% |
| 44 | ASTRAZENECA PLC | AZN | 186,803 | $14.6M | 0.56% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 15,731 | $13.4M | 0.51% |
| 46 | ISHARES GOLD TR | IAU | 303,153 | $13.3M | 0.51% |
| 47 | ISHARES TR | 464287150 | 108,004 | $12.8M | 0.49% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 75,173 | $12.3M | 0.47% |
| 49 | GOLDMAN SACHS ETF TR | NVGLF | 373,063 | $12.2M | 0.47% |
| 50 | SSGA ACTIVE ETF TR | 78467V400 | 266,615 | $11.5M | 0.44% |
| 51 | SPDR S&P 500 ETF TR | SPY | 20,631 | $11.2M | 0.43% |
| 52 | COLUMBIA ETF TR II | 19762B202 | 341,771 | $10.9M | 0.42% |
| 53 | META PLATFORMS INC | META | 20,775 | $10.5M | 0.40% |
| 54 | ALPHABET INC | GOOG | 54,729 | $10.0M | 0.39% |
| 55 | CME GROUP INC | CME | 49,187 | $9.7M | 0.37% |
| 56 | AON PLC | AON | 32,930 | $9.7M | 0.37% |
| 57 | DANAHER CORPORATION | 235851102 | 37,629 | $9.4M | 0.36% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 162,348 | $9.2M | 0.35% |
| 59 | REXFORD INDL RLTY INC | 76169C100 | 200,109 | $8.9M | 0.34% |
| 60 | MICROSOFT CORP | MSFT | 19,858 | $8.9M | 0.34% |
| 61 | CISCO SYS INC | CSCO | 184,796 | $8.8M | 0.34% |
| 62 | LINDE PLC | LIN | 19,924 | $8.7M | 0.34% |
| 63 | BROADCOM INC | AVGO | 5,331 | $8.6M | 0.33% |
| 64 | TEXAS INSTRS INC | 882508104 | 42,675 | $8.3M | 0.32% |
| 65 | EXXON MOBIL CORP | XOM | 71,091 | $8.2M | 0.31% |
| 66 | VANGUARD INDEX FDS | 922908363 | 16,073 | $8.0M | 0.31% |
| 67 | BROOKFIELD CORP | 11271J107 | 182,627 | $7.6M | 0.29% |
| 68 | JOHNSON & JOHNSON | JNJ | 46,890 | $6.9M | 0.26% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 278,931 | $6.6M | 0.25% |
| 70 | GOLDMAN SACHS ETF TR | NVGLF | 61,367 | $6.6M | 0.25% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 91,800 | $6.5M | 0.25% |
| 72 | LABCORP HOLDINGS INC | LH | 31,728 | $6.5M | 0.25% |
| 73 | VANECK ETF TRUST | 92189F643 | 72,914 | $6.3M | 0.24% |
| 74 | DISNEY WALT CO | 254687106 | 63,346 | $6.3M | 0.24% |
| 75 | AMAZON COM INC | AMZN | 32,016 | $6.2M | 0.24% |
| 76 | BURFORD CAP LTD | BUR | 461,068 | $6.0M | 0.23% |
| 77 | ALPHABET INC | GOOG | 32,876 | $6.0M | 0.23% |
| 78 | ISHARES TR | 464287226 | 60,209 | $5.8M | 0.22% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,292 | $5.8M | 0.22% |
| 80 | ADOBE INC | ADBE | 10,392 | $5.8M | 0.22% |
| 81 | BARCLAYS BANK PLC | VXZ | 175,805 | $5.6M | 0.22% |
| 82 | GOLDMAN SACHS ETF TR | NVGLF | 160,199 | $5.4M | 0.21% |
| 83 | TJX COS INC NEW | 872540109 | 47,858 | $5.3M | 0.20% |
| 84 | ISHARES TR | 464287481 | 47,413 | $5.2M | 0.20% |
| 85 | SUNCOR ENERGY INC NEW | SU | 132,430 | $5.0M | 0.19% |
| 86 | INTUIT | INTU | 7,214 | $4.7M | 0.18% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 114,493 | $4.4M | 0.17% |
| 88 | CINTAS CORP | CTAS | 6,132 | $4.3M | 0.16% |
| 89 | VISA INC | V | 16,055 | $4.2M | 0.16% |
| 90 | APPLE INC | AAPL | 19,695 | $4.1M | 0.16% |
| 91 | SERVICENOW INC | NOW | 5,227 | $4.1M | 0.16% |
| 92 | REALTY INCOME CORP | O | 75,874 | $4.0M | 0.15% |
| 93 | ISHARES TR | 46432F842 | 54,387 | $4.0M | 0.15% |
| 94 | PROLOGIS INC. | PLDGP | 34,417 | $3.9M | 0.15% |
| 95 | ISHARES TR | 464287465 | 48,848 | $3.8M | 0.15% |
| 96 | T ROWE PRICE ETF INC | 87283Q107 | 97,873 | $3.8M | 0.15% |
| 97 | ISHARES TR | 464287614 | 10,233 | $3.7M | 0.14% |
| 98 | ANALOG DEVICES INC | ADI | 16,336 | $3.7M | 0.14% |
| 99 | ISHARES TR | 464289867 | 65,715 | $3.7M | 0.14% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $3.7M | 0.14% |
| 101 | J P MORGAN EXCHANGE TRADED F | 46641Q126 | 82,580 | $3.6M | 0.14% |
| 102 | VANGUARD INDEX FDS | 922908553 | 42,085 | $3.5M | 0.14% |
| 103 | ASML HOLDING N V | ASMLF | 3,343 | $3.4M | 0.13% |
| 104 | HOME DEPOT INC | HD | 9,916 | $3.4M | 0.13% |
| 105 | REGENERON PHARMACEUTICALS | REGN | 3,109 | $3.3M | 0.13% |
| 106 | INVESCO QQQ TR | IVZ | 6,742 | $3.2M | 0.12% |
| 107 | ISHARES TR | 464287242 | 29,448 | $3.2M | 0.12% |
| 108 | READY CAPITAL CORP | RC-PE | 376,882 | $3.1M | 0.12% |
| 109 | PHILIP MORRIS INTL INC | 718172109 | 30,284 | $3.1M | 0.12% |
| 110 | S&P GLOBAL INC | SPGI | 6,828 | $3.0M | 0.12% |
| 111 | ISHARES TR | 464288356 | 53,465 | $3.0M | 0.12% |
| 112 | VANECK ETF TRUST | 92189F387 | 133,132 | $3.0M | 0.11% |
| 113 | FORTINET INC | FTNT | 49,093 | $3.0M | 0.11% |
| 114 | LULULEMON ATHLETICA INC | LULU | 9,729 | $2.9M | 0.11% |
| 115 | VEEVA SYS INC | VEEV | 15,877 | $2.9M | 0.11% |
| 116 | GOLDMAN SACHS ETF TR | NVGLF | 45,038 | $2.9M | 0.11% |
| 117 | KEYSIGHT TECHNOLOGIES INC | KEYS | 20,516 | $2.8M | 0.11% |
| 118 | ZOETIS INC | ZTS | 15,554 | $2.7M | 0.10% |
| 119 | JOINT CORP | JYNT | 191,209 | $2.7M | 0.10% |
| 120 | VANGUARD INDEX FDS | 922908769 | 9,981 | $2.7M | 0.10% |
| 121 | CENCORA INC | COR | 11,726 | $2.6M | 0.10% |
| 122 | MSCI INC | MSCI | 5,453 | $2.6M | 0.10% |
| 123 | VANGUARD INDEX FDS | 922908629 | 10,637 | $2.6M | 0.10% |
| 124 | PFIZER INC | PFE | 90,302 | $2.5M | 0.10% |
| 125 | TANDY LEATHER FACTORY INC | TLF | 560,237 | $2.5M | 0.10% |
| 126 | SCHWAB STRATEGIC TR | 808524201 | 38,464 | $2.5M | 0.09% |
| 127 | UBER TECHNOLOGIES INC | UBER | 33,853 | $2.5M | 0.09% |
| 128 | IDEXX LABS INC | 45168D104 | 5,047 | $2.5M | 0.09% |
| 129 | ISHARES TR | 464288414 | 22,536 | $2.4M | 0.09% |
| 130 | APPLIED MATLS INC | 038222105 | 10,111 | $2.4M | 0.09% |
| 131 | BLACKROCK INC | BLK | 3,024 | $2.4M | 0.09% |
| 132 | PFIZER INC | PFE | 84,281 | $2.4M | 0.09% |
| 133 | ISHARES TR | 464287655 | 11,470 | $2.3M | 0.09% |
| 134 | JPMORGAN CHASE & CO. | VYLD | 11,393 | $2.3M | 0.09% |
| 135 | PHILLIPS EDISON & CO INC | PECO | 69,831 | $2.3M | 0.09% |
| 136 | BROADCOM INC | AVGO | 1,392 | $2.2M | 0.09% |
| 137 | ISHARES INC | 46434G103 | 41,167 | $2.2M | 0.08% |
| 138 | UNITEDHEALTH GROUP INC | UNH | 4,316 | $2.2M | 0.08% |
| 139 | INVESCO EXCH TRADED FD TR II | IVZ | 87,522 | $2.2M | 0.08% |
| 140 | ISHARES TR | 464287234 | 50,540 | $2.2M | 0.08% |
| 141 | ISHARES TR | 464287481 | 19,398 | $2.1M | 0.08% |
| 142 | REXFORD INDL RLTY INC | 76169C100 | 47,538 | $2.1M | 0.08% |
| 143 | NVIDIA CORPORATION | NVDA | 17,140 | $2.1M | 0.08% |
| 144 | LAM RESEARCH CORP | LRCX | 1,988 | $2.1M | 0.08% |
| 145 | ALPHABET INC | GOOG | 11,620 | $2.1M | 0.08% |
| 146 | MASTERCARD INCORPORATED | MA | 4,790 | $2.1M | 0.08% |
| 147 | ELI LILLY & CO | LLY | 2,323 | $2.1M | 0.08% |
| 148 | GOLDMAN SACHS ETF TR | NVGLF | 64,260 | $2.1M | 0.08% |
| 149 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,055 | $2.1M | 0.08% |
| 150 | FLEXSHARES TR | FLEX | 30,860 | $2.1M | 0.08% |
| 151 | ASTRAZENECA PLC | AZN | 26,100 | $2.0M | 0.08% |
| 152 | SPDR S&P 500 ETF TR | SPY | 3,737 | $2.0M | 0.08% |
| 153 | NUVEEN CALIFORNIA MUNI VLU F | NU | 234,101 | $2.0M | 0.08% |
| 154 | POOL CORP | POOL | 6,554 | $2.0M | 0.08% |
| 155 | LIBERTY MEDIA CORP DEL | FWONB | 31,199 | $2.0M | 0.08% |
| 156 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 57,650 | $1.9M | 0.07% |
| 157 | MCDONALDS CORP | MCD | 7,546 | $1.9M | 0.07% |
| 158 | ISHARES TR | 464287499 | 23,684 | $1.9M | 0.07% |
| 159 | ISHARES TR | 46434V621 | 32,863 | $1.9M | 0.07% |
| 160 | SCHWAB CHARLES CORP | SCHW-PJ | 25,630 | $1.9M | 0.07% |
| 161 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 36,980 | $1.9M | 0.07% |
| 162 | SCHWAB CHARLES CORP | SCHW-PJ | 25,253 | $1.9M | 0.07% |
| 163 | CHEVRON CORP NEW | CVX | 11,684 | $1.8M | 0.07% |
| 164 | STARBUCKS CORP | SBUX | 22,814 | $1.8M | 0.07% |
| 165 | AMPHENOL CORP NEW | 032095101 | 26,022 | $1.8M | 0.07% |
| 166 | MERCK & CO INC | MRK | 13,671 | $1.7M | 0.06% |
| 167 | WEBSTER FINL CORP | 947890109 | 37,872 | $1.7M | 0.06% |
| 168 | GILEAD SCIENCES INC | GILD | 23,201 | $1.6M | 0.06% |
| 169 | CANADIAN PACIFIC KANSAS CITY | CP | 20,095 | $1.6M | 0.06% |
| 170 | WELLS FARGO CO NEW | 949746804 | 1,312 | $1.6M | 0.06% |
| 171 | VANECK ETF TRUST | 92189H730 | 48,630 | $1.6M | 0.06% |
| 172 | ISHARES TR | 464287507 | 26,325 | $1.5M | 0.06% |
| 173 | VANECK ETF TRUST | 92189F593 | 48,723 | $1.5M | 0.06% |
| 174 | ORACLE CORP | ORCL-PD | 10,817 | $1.5M | 0.06% |
| 175 | NETFLIX INC | NFLX | 2,223 | $1.5M | 0.06% |
| 176 | PAYCOM SOFTWARE INC | PAYC | 10,351 | $1.5M | 0.06% |
| 177 | DUPONT DE NEMOURS INC | DD | 18,357 | $1.5M | 0.06% |
| 178 | ABBVIE INC | ABBV | 8,610 | $1.5M | 0.06% |
| 179 | LOWES COS INC | 548661107 | 6,671 | $1.5M | 0.06% |
| 180 | BROOKFIELD INFRAST PARTNERS | G16252101 | 52,702 | $1.4M | 0.06% |
| 181 | NEXTERA ENERGY INC | NEE-PW | 20,334 | $1.4M | 0.06% |
| 182 | BROOKFIELD CORP | 11271J107 | 34,593 | $1.4M | 0.06% |
| 183 | ISHARES TR | 464287804 | 13,199 | $1.4M | 0.05% |
| 184 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 72,646 | $1.4M | 0.05% |
| 185 | SUNCOR ENERGY INC NEW | SU | 35,816 | $1.4M | 0.05% |
| 186 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 11,662 | $1.4M | 0.05% |
| 187 | PIMCO DYNAMIC INCOME STRATEG | PDX | 60,990 | $1.4M | 0.05% |
| 188 | CME GROUP INC | CME | 6,803 | $1.3M | 0.05% |
| 189 | PHILIP MORRIS INTL INC | 718172109 | 13,180 | $1.3M | 0.05% |
| 190 | TEXAS INSTRS INC | 882508104 | 6,842 | $1.3M | 0.05% |
| 191 | BRITISH AMERN TOB PLC | 110448107 | 43,006 | $1.3M | 0.05% |
| 192 | PROCTER AND GAMBLE CO | 742718109 | 7,974 | $1.3M | 0.05% |
| 193 | COLUMBIA ETF TR II | 19762B202 | 41,042 | $1.3M | 0.05% |
| 194 | SPDR GOLD TR | GLD | 5,971 | $1.3M | 0.05% |
| 195 | DANAHER CORPORATION | 235851102 | 5,106 | $1.3M | 0.05% |
| 196 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 25,006 | $1.3M | 0.05% |
| 197 | ALTRIA GROUP INC | MO | 27,519 | $1.3M | 0.05% |
| 198 | DOW INC | DOW | 22,686 | $1.2M | 0.05% |
| 199 | TANDY LEATHER FACTORY INC | TLF | 266,475 | $1.2M | 0.05% |
| 200 | ISHARES TR | 464288885 | 11,429 | $1.2M | 0.04% |
| 201 | LINDE PLC | LIN | 2,661 | $1.2M | 0.04% |
| 202 | WALMART INC | WMT | 17,218 | $1.2M | 0.04% |
| 203 | LOCKHEED MARTIN CORP | LMT | 2,481 | $1.2M | 0.04% |
| 204 | SSGA ACTIVE ETF TR | 78467V400 | 26,693 | $1.2M | 0.04% |
| 205 | EXXON MOBIL CORP | XOM | 10,021 | $1.2M | 0.04% |
| 206 | ISHARES TR | 464288877 | 21,445 | $1.1M | 0.04% |
| 207 | ISHARES TR | 46435G342 | 50,677 | $1.1M | 0.04% |
| 208 | BARCLAYS BANK PLC | VXZ | 34,731 | $1.1M | 0.04% |
| 209 | ISHARES TR | 464288885 | 10,711 | $1.1M | 0.04% |
| 210 | ASTRAZENECA PLC | AZN | 13,935 | $1.1M | 0.04% |
| 211 | AMGEN INC | AMGN | 3,452 | $1.1M | 0.04% |
| 212 | ISHARES TR | 464287457 | 13,073 | $1.1M | 0.04% |
| 213 | SELECT SECTOR SPDR TR | 81369Y605 | 25,547 | $1.1M | 0.04% |
| 214 | VANGUARD ADMIRAL FDS INC | 921932828 | 10,691 | $1.0M | 0.04% |
| 215 | TESLA INC | TSLA | 5,281 | $1.0M | 0.04% |
| 216 | ISHARES TR | 46434V407 | 24,579 | $1.0M | 0.04% |
| 217 | BROOKFIELD CORP | 11271J107 | 24,911 | $1.0M | 0.04% |
| 218 | PEPSICO INC | PEP | 6,086 | $1.0M | 0.04% |
| 219 | LABCORP HOLDINGS INC | LH | 4,924 | $1.0M | 0.04% |
| 220 | ABBOTT LABS | ABLZF | 9,477 | $984,712 | 0.04% |
| 221 | SCHWAB STRATEGIC TR | 808524201 | 15,285 | $982,082 | 0.04% |
| 222 | MOLINA HEALTHCARE INC | MOH | 3,291 | $978,414 | 0.04% |
| 223 | ACCENTURE PLC IRELAND | ACN | 3,222 | $977,587 | 0.04% |
| 224 | CATERPILLAR INC | CAT | 2,914 | $970,653 | 0.04% |
| 225 | ISHARES TR | 464287309 | 10,447 | $966,765 | 0.04% |
| 226 | COLUMBIA ETF TR I | 19761L508 | 53,643 | $946,413 | 0.04% |
| 227 | ISHARES TR | 464287598 | 5,270 | $919,376 | 0.04% |
| 228 | AON PLC | AON | 3,123 | $916,850 | 0.04% |
| 229 | ISHARES TR | 464287150 | 7,698 | $914,368 | 0.04% |
| 230 | ISHARES TR | 464288802 | 8,073 | $907,163 | 0.03% |
| 231 | BLOOM ENERGY CORP | BE | 72,821 | $891,329 | 0.03% |
| 232 | SERVICENOW INC | NOW | 1,106 | $870,057 | 0.03% |
| 233 | EDWARDS LIFESCIENCES CORP | EW | 9,380 | $866,431 | 0.03% |
| 234 | PEPSICO INC | PEP | 5,213 | $859,769 | 0.03% |
| 235 | HONEYWELL INTL INC | 438516106 | 3,997 | $853,593 | 0.03% |
| 236 | RTX CORPORATION | RTX | 8,325 | $835,755 | 0.03% |
| 237 | CISCO SYS INC | CSCO | 16,982 | $806,815 | 0.03% |
| 238 | MEDTRONIC PLC | MDT | 10,016 | $788,359 | 0.03% |
| 239 | ISHARES TR | 464287465 | 9,924 | $777,347 | 0.03% |
| 240 | VANGUARD INDEX FDS | 922908736 | 2,074 | $775,697 | 0.03% |
| 241 | CREATIVE MEDIA & CMNTY TR | 125525584 | 283,574 | $762,814 | 0.03% |
| 242 | LIBERTY GLOBAL LTD | LBTYK | 43,750 | $762,563 | 0.03% |
| 243 | ISHARES TR | 464288877 | 14,227 | $754,600 | 0.03% |
| 244 | BROWN FORMAN CORP | BF-B | 17,466 | $754,357 | 0.03% |
| 245 | ISHARES TR | 464287473 | 6,165 | $744,362 | 0.03% |
| 246 | SIMON PPTY GROUP INC NEW | 828806109 | 4,836 | $734,105 | 0.03% |
| 247 | ISHARES TR | 46434V282 | 13,049 | $726,699 | 0.03% |
| 248 | INVESCO EXCH TRADED FD TR II | IVZ | 30,600 | $724,608 | 0.03% |
| 249 | BOEING CO | BA-PA | 3,956 | $720,032 | 0.03% |
| 250 | COCA COLA CO | KO | 11,268 | $717,225 | 0.03% |
| 251 | META PLATFORMS INC | META | 1,396 | $703,891 | 0.03% |
| 252 | PACCAR INC | PCAR | 6,710 | $690,727 | 0.03% |
| 253 | VANGUARD WHITEHALL FDS | 921946406 | 5,795 | $687,314 | 0.03% |
| 254 | PIMCO CALIF MUN INCOME FD | 72200N106 | 72,949 | $687,180 | 0.03% |
| 255 | AMERICAN EXPRESS CO | AXP | 2,958 | $684,982 | 0.03% |
| 256 | DIAGEO PLC | DGEAF | 5,425 | $683,983 | 0.03% |
| 257 | BANK AMERICA CORP | 060505682 | 569 | $680,615 | 0.03% |
| 258 | ISHARES GOLD TR | IAU | 15,375 | $675,424 | 0.03% |
| 259 | PUBLIC STORAGE OPER CO | PSA-PS | 2,309 | $664,184 | 0.03% |
| 260 | SELECT SECTOR SPDR TR | 81369Y803 | 2,891 | $654,091 | 0.03% |
| 261 | YUM BRANDS INC | YUM | 4,909 | $650,240 | 0.02% |
| 262 | ISHARES TR | 464287630 | 4,248 | $647,003 | 0.02% |
| 263 | NEXPOINT RESIDENTIAL TR INC | NXRT | 16,221 | $640,892 | 0.02% |
| 264 | ISHARES TR | 464288414 | 5,958 | $634,825 | 0.02% |
| 265 | NOVO-NORDISK A S | NONOF | 4,440 | $633,766 | 0.02% |
| 266 | VISA INC | V | 2,414 | $633,603 | 0.02% |
| 267 | TARGET CORP | TGT | 4,247 | $628,775 | 0.02% |
| 268 | EMERSON ELEC CO | EMR | 5,626 | $619,747 | 0.02% |
| 269 | SHERWIN WILLIAMS CO | SHW | 2,053 | $612,810 | 0.02% |
| 270 | ISHARES TR | 464287648 | 2,330 | $611,822 | 0.02% |
| 271 | DISNEY WALT CO | 254687106 | 6,062 | $601,896 | 0.02% |
| 272 | SELECT SECTOR SPDR TR | 81369Y407 | 3,288 | $599,731 | 0.02% |
| 273 | ISHARES TR | 46434V282 | 10,681 | $594,825 | 0.02% |
| 274 | NUVEEN CA QUALTY MUN INCOME | NU | 51,588 | $594,810 | 0.02% |
| 275 | COMCAST CORP NEW | CCZ | 15,141 | $592,914 | 0.02% |
| 276 | ONEOK INC NEW | OKE | 7,133 | $581,716 | 0.02% |
| 277 | NORTHROP GRUMMAN CORP | NOC | 1,313 | $572,596 | 0.02% |
| 278 | SYNOPSYS INC | SNPS | 962 | $572,448 | 0.02% |
| 279 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 65,948 | $570,450 | 0.02% |
| 280 | JOHNSON & JOHNSON | JNJ | 3,902 | $570,316 | 0.02% |
| 281 | CANADIAN NATL RY CO | 136375102 | 4,745 | $560,527 | 0.02% |
| 282 | SELECT SECTOR SPDR TR | 81369Y704 | 4,548 | $554,265 | 0.02% |
| 283 | ISHARES TR | 464287408 | 3,021 | $549,852 | 0.02% |
| 284 | ISHARES TR | 464287648 | 2,076 | $545,012 | 0.02% |
| 285 | NORTHROP GRUMMAN CORP | NOC | 1,245 | $542,958 | 0.02% |
| 286 | PARKER-HANNIFIN CORP | PH | 1,060 | $536,159 | 0.02% |
| 287 | ISHARES SILVER TR | SLV | 20,171 | $535,943 | 0.02% |
| 288 | COSTCO WHSL CORP NEW | 22160K105 | 626 | $532,094 | 0.02% |
| 289 | PHILLIPS 66 | PSX | 3,763 | $531,223 | 0.02% |
| 290 | MORGAN STANLEY | MS-PQ | 5,432 | $527,946 | 0.02% |
| 291 | BLACKROCK TAX MUNICPAL BD TR | BLK | 32,250 | $527,288 | 0.02% |
| 292 | GE AEROSPACE | 369604301 | 3,302 | $524,919 | 0.02% |
| 293 | FLEXSHARES TR | FLEX | 13,076 | $524,871 | 0.02% |
| 294 | GLOBAL X FDS | 37954Y475 | 12,980 | $524,781 | 0.02% |
| 295 | BLACKSTONE INC | BX | 4,227 | $523,288 | 0.02% |
| 296 | ISHARES TR | 464288810 | 9,290 | $520,612 | 0.02% |
| 297 | ALPHABET INC | GOOG | 2,821 | $513,845 | 0.02% |
| 298 | LABCORP HOLDINGS INC | LH | 2,500 | $508,775 | 0.02% |
| 299 | PROLOGIS INC. | PLDGP | 4,449 | $499,667 | 0.02% |
| 300 | SSGA ACTIVE ETF TR | 78467V848 | 12,431 | $493,759 | 0.02% |
| 301 | ADVANCED MICRO DEVICES INC | AMD | 3,040 | $493,118 | 0.02% |
| 302 | WASTE MGMT INC DEL | 94106L109 | 2,282 | $486,807 | 0.02% |
| 303 | ISHARES TR | 46432F396 | 2,478 | $482,888 | 0.02% |
| 304 | ROCKWELL AUTOMATION INC | ROK | 1,717 | $472,656 | 0.02% |
| 305 | ISHARES TR | 464287473 | 3,914 | $472,533 | 0.02% |
| 306 | ROCKWELL AUTOMATION INC | ROK | 1,713 | $471,667 | 0.02% |
| 307 | ISHARES TR | 464287309 | 5,056 | $467,882 | 0.02% |
| 308 | ISHARES TR | 464288760 | 3,523 | $465,218 | 0.02% |
| 309 | LENNAR CORP | LEN-B | 3,241 | $451,942 | 0.02% |
| 310 | WISDOMTREE TR | WT | 10,482 | $450,307 | 0.02% |
| 311 | AGNC INVT CORP | 00123Q104 | 47,196 | $450,250 | 0.02% |
| 312 | MICROSTRATEGY INC | STRK | 325 | $447,681 | 0.02% |
| 313 | MONDELEZ INTL INC | 609207105 | 6,834 | $447,217 | 0.02% |
| 314 | SHELL PLC | RYDAF | 6,195 | $447,150 | 0.02% |
| 315 | ELEVANCE HEALTH INC | ELV | 815 | $441,616 | 0.02% |
| 316 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,022 | $441,052 | 0.02% |
| 317 | DEERE & CO | DE | 1,176 | $439,310 | 0.02% |
| 318 | DIMENSIONAL ETF TRUST | 25434V708 | 13,456 | $433,821 | 0.02% |
| 319 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,706 | $430,599 | 0.02% |
| 320 | DIMENSIONAL ETF TRUST | 25434V831 | 13,388 | $428,282 | 0.02% |
| 321 | VERIZON COMMUNICATIONS INC | VZ | 10,144 | $418,323 | 0.02% |
| 322 | ELI LILLY & CO | LLY | 462 | $418,286 | 0.02% |
| 323 | PROCTER AND GAMBLE CO | 742718109 | 2,515 | $414,774 | 0.02% |
| 324 | ISHARES TR | 464288828 | 7,850 | $411,497 | 0.02% |
| 325 | WILLIAMS COS INC | 969457100 | 9,551 | $405,917 | 0.02% |
| 326 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,551 | $399,949 | 0.02% |
| 327 | CONOCOPHILLIPS | COP | 3,470 | $396,857 | 0.02% |
| 328 | XCEL ENERGY INC | XELLL | 7,411 | $395,822 | 0.02% |
| 329 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 37,997 | $392,512 | 0.02% |
| 330 | SPDR SER TR | 78464A631 | 2,790 | $390,562 | 0.01% |
| 331 | J P MORGAN EXCHANGE TRADED F | 46641Q126 | 8,856 | $390,550 | 0.01% |
| 332 | ISHARES TR | 464287440 | 4,107 | $384,621 | 0.01% |
| 333 | SELECT SECTOR SPDR TR | 81369Y506 | 4,173 | $380,390 | 0.01% |
| 334 | ALPS ETF TR | 00162Q452 | 7,928 | $380,371 | 0.01% |
| 335 | MGM RESORTS INTERNATIONAL | MGM | 8,434 | $374,807 | 0.01% |
| 336 | MCKESSON CORP | MCK | 640 | $373,786 | 0.01% |
| 337 | HOME DEPOT INC | HD | 1,073 | $369,370 | 0.01% |
| 338 | SEMPRA | SREA | 4,852 | $369,043 | 0.01% |
| 339 | ISHARES TR | 46434V290 | 6,021 | $368,545 | 0.01% |
| 340 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,631 | $368,006 | 0.01% |
| 341 | REPUBLIC SVCS INC | 760759100 | 1,890 | $367,303 | 0.01% |
| 342 | STRYKER CORPORATION | SYK | 1,079 | $367,130 | 0.01% |
| 343 | BANK AMERICA CORP | 060505104 | 9,216 | $366,530 | 0.01% |
| 344 | ENTERPRISE FINL SVCS CORP | 293712105 | 8,770 | $358,781 | 0.01% |
| 345 | INTEL CORP | INTC | 11,571 | $358,358 | 0.01% |
| 346 | TCW STRATEGIC INCOME FD INC | 872340104 | 75,074 | $355,851 | 0.01% |
| 347 | AT&T INC | T-PC | 18,489 | $353,320 | 0.01% |
| 348 | NIKE INC | NKE | 4,683 | $352,958 | 0.01% |
| 349 | RLI CORP | RLI | 2,471 | $347,676 | 0.01% |
| 350 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 6,261 | $344,981 | 0.01% |
| 351 | SONY GROUP CORP | SNEJF | 4,057 | $344,642 | 0.01% |
| 352 | ISHARES TR | 464288570 | 3,233 | $335,743 | 0.01% |
| 353 | HCA HEALTHCARE INC | HCA | 1,040 | $334,160 | 0.01% |
| 354 | BOEING CO | BA-PA | 1,835 | $333,988 | 0.01% |
| 355 | BOOKING HOLDINGS INC | BKNG | 84 | $332,766 | 0.01% |
| 356 | TCW STRATEGIC INCOME FD INC | 872340104 | 70,000 | $331,800 | 0.01% |
| 357 | PACKAGING CORP AMER | 695156109 | 1,807 | $329,886 | 0.01% |
| 358 | GOLDMAN SACHS GROUP INC | GSCE | 722 | $326,771 | 0.01% |
| 359 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,215 | $325,714 | 0.01% |
| 360 | NOVO-NORDISK A S | NONOF | 2,263 | $323,021 | 0.01% |
| 361 | KINDER MORGAN INC DEL | EP-PC | 16,203 | $321,954 | 0.01% |
| 362 | STMICROELECTRONICS N V | STMEF | 8,175 | $321,114 | 0.01% |
| 363 | INTERNATIONAL BUSINESS MACHS | INTR | 1,856 | $321,056 | 0.01% |
| 364 | BANK NEW YORK MELLON CORP | 064058100 | 5,358 | $320,891 | 0.01% |
| 365 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,386 | $315,596 | 0.01% |
| 366 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,266 | $310,193 | 0.01% |
| 367 | ISHARES TR | 464287515 | 3,555 | $308,930 | 0.01% |
| 368 | SELECT SECTOR SPDR TR | 81369Y209 | 2,051 | $298,941 | 0.01% |
| 369 | ASML HOLDING N V | ASMLF | 289 | $295,569 | 0.01% |
| 370 | SPDR S&P MIDCAP 400 ETF TR | MDY | 544 | $291,084 | 0.01% |
| 371 | HONEYWELL INTL INC | 438516106 | 1,362 | $290,841 | 0.01% |
| 372 | UNION PAC CORP | UNP | 1,283 | $290,292 | 0.01% |
| 373 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 19,450 | $290,000 | 0.01% |
| 374 | OTIS WORLDWIDE CORP | OTIS | 3,009 | $289,646 | 0.01% |
| 375 | VANGUARD INDEX FDS | 922908553 | 3,436 | $287,799 | 0.01% |
| 376 | FIDELITY COVINGTON TRUST | 316092808 | 1,660 | $284,723 | 0.01% |
| 377 | ISHARES TR | 464287630 | 1,842 | $280,537 | 0.01% |
| 378 | ISHARES TR | 46435G516 | 3,558 | $280,299 | 0.01% |
| 379 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,527 | $278,754 | 0.01% |
| 380 | SYSCO CORP | SYY | 3,902 | $278,564 | 0.01% |
| 381 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 50,336 | $278,358 | 0.01% |
| 382 | WALMART INC | WMT | 4,073 | $275,783 | 0.01% |
| 383 | CORTEVA INC | CTVA | 5,029 | $271,264 | 0.01% |
| 384 | APPFOLIO INC | APPF | 1,098 | $268,538 | 0.01% |
| 385 | GLOBAL X FDS | 37954Y475 | 6,600 | $266,838 | 0.01% |
| 386 | SCHWAB STRATEGIC TR | 808524797 | 3,420 | $265,961 | 0.01% |
| 387 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 20,000 | $265,800 | 0.01% |
| 388 | ISHARES TR | 464287408 | 1,456 | $265,007 | 0.01% |
| 389 | JANUS DETROIT STR TR | 47103U845 | 5,208 | $264,977 | 0.01% |
| 390 | WEC ENERGY GROUP INC | WEC | 3,369 | $264,332 | 0.01% |
| 391 | AIR PRODS & CHEMS INC | AIIR | 1,014 | $261,565 | 0.01% |
| 392 | INVESCO EXCH TRADED FD TR II | IVZ | 5,828 | $258,943 | 0.01% |
| 393 | VANECK ETF TRUST | 92189H730 | 8,082 | $258,301 | 0.01% |
| 394 | JOINT CORP | JYNT | 18,092 | $254,374 | 0.01% |
| 395 | UNION PAC CORP | UNP | 1,105 | $250,017 | 0.01% |
| 396 | WASTE MGMT INC DEL | 94106L109 | 1,167 | $248,968 | 0.01% |
| 397 | ELEVANCE HEALTH INC | ELV | 459 | $248,714 | 0.01% |
| 398 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,878 | $247,534 | 0.01% |
| 399 | GENERAL DYNAMICS CORP | GD | 831 | $241,106 | 0.01% |
| 400 | BLACKROCK FLOATING RATE INCO | BLK | 18,474 | $239,054 | 0.01% |
| 401 | PNC FINL SVCS GROUP INC | 693475105 | 1,530 | $237,884 | 0.01% |
| 402 | BLACKROCK INC | BLK | 297 | $233,834 | 0.01% |
| 403 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,628 | $233,745 | 0.01% |
| 404 | ORACLE CORP | ORCL-PD | 1,599 | $225,779 | 0.01% |
| 405 | AMERICA MOVIL SAB DE CV | AMXOF | 13,095 | $222,615 | 0.01% |
| 406 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,600 | $220,248 | 0.01% |
| 407 | EATON CORP PLC | ETN | 699 | $219,171 | 0.01% |
| 408 | VANGUARD INDEX FDS | 922908611 | 1,200 | $219,024 | 0.01% |
| 409 | INTUITIVE SURGICAL INC | ISRG | 492 | $218,866 | 0.01% |
| 410 | TRANE TECHNOLOGIES PLC | TT | 665 | $218,738 | 0.01% |
| 411 | WELLS FARGO CO NEW | 949746101 | 3,655 | $217,070 | 0.01% |
| 412 | KIMBERLY-CLARK CORP | KMB | 1,567 | $216,559 | 0.01% |
| 413 | THERMO FISHER SCIENTIFIC INC | TMO | 391 | $216,223 | 0.01% |
| 414 | CTO RLTY GROWTH INC NEW | 22948Q101 | 12,375 | $216,068 | 0.01% |
| 415 | AUTOMATIC DATA PROCESSING IN | ADP | 901 | $215,060 | 0.01% |
| 416 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 16,162 | $214,793 | 0.01% |
| 417 | FIRSTENERGY CORP | FE | 5,570 | $213,164 | 0.01% |
| 418 | ISHARES TR | 464287507 | 3,613 | $211,433 | 0.01% |
| 419 | INTUIT | INTU | 321 | $210,964 | 0.01% |
| 420 | VANGUARD INDEX FDS | 922908512 | 1,400 | $210,602 | 0.01% |
| 421 | FIDELITY COVINGTON TRUST | 316092840 | 4,500 | $210,510 | 0.01% |
| 422 | INSIGHT ENTERPRISES INC | NSIT | 1,050 | $208,278 | 0.01% |
| 423 | IQVIA HLDGS INC | IQV | 984 | $208,057 | 0.01% |
| 424 | DIMENSIONAL ETF TRUST | 25434V500 | 3,444 | $206,916 | 0.01% |
| 425 | NEXPOINT REAL ESTATE FIN INC | NREF-PA | 15,012 | $205,965 | 0.01% |
| 426 | NOV INC | NOV | 10,658 | $202,609 | 0.01% |
| 427 | XCEL ENERGY INC | XELLL | 3,774 | $201,569 | 0.01% |
| 428 | FASTENAL CO | FAST | 3,200 | $201,088 | 0.01% |
| 429 | DOUBLELINE INCOME SOLUTIONS | DSL | 15,998 | $200,295 | 0.01% |
| 430 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,151 | $200,055 | 0.01% |
| 431 | LAUDER ESTEE COS INC | 518439104 | 1,867 | $198,649 | 0.01% |
| 432 | OAKTREE SPECIALTY LENDING CO | OCSL | 10,559 | $198,615 | 0.01% |
| 433 | NUSHARES ETF TR | NU | 4,976 | $195,756 | 0.01% |
| 434 | PARKER-HANNIFIN CORP | PH | 385 | $194,737 | 0.01% |
| 435 | NOVARTIS AG | NVSEF | 1,809 | $192,586 | 0.01% |
| 436 | ISHARES TR | 46435G516 | 2,429 | $191,357 | 0.01% |
| 437 | THERMO FISHER SCIENTIFIC INC | TMO | 342 | $189,126 | 0.01% |
| 438 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 10,000 | $188,100 | 0.01% |
| 439 | ISHARES INC | 46434G863 | 5,592 | $187,500 | 0.01% |
| 440 | DUKE ENERGY CORP NEW | DUKB | 1,859 | $186,345 | 0.01% |
| 441 | S&P GLOBAL INC | SPGI | 416 | $185,536 | 0.01% |
| 442 | BURFORD CAP LTD | BUR | 14,079 | $183,731 | 0.01% |
| 443 | ALPHABET INC | GOOG | 1,000 | $183,420 | 0.01% |
| 444 | EATON VANCE LTD DURATION INC | ETN | 18,611 | $181,271 | 0.01% |
| 445 | EDISON INTL | 281020107 | 2,487 | $178,591 | 0.01% |
| 446 | TJX COS INC NEW | 872540109 | 1,601 | $176,270 | 0.01% |
| 447 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,562 | $175,950 | 0.01% |
| 448 | VANECK ETF TRUST | 92189F387 | 7,801 | $174,508 | 0.01% |
| 449 | ABBOTT LABS | ABLZF | 1,664 | $172,906 | 0.01% |
| 450 | ABBVIE INC | ABBV | 991 | $169,976 | 0.01% |
| 451 | SHERWIN WILLIAMS CO | SHW | 562 | $167,718 | 0.01% |
| 452 | CITIGROUP INC | C-PR | 2,626 | $166,659 | 0.01% |
| 453 | ISHARES TR | 46432F339 | 963 | $164,431 | 0.01% |
| 454 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,000 | $164,280 | 0.01% |
| 455 | ISHARES TR | 464288802 | 1,453 | $163,274 | 0.01% |
| 456 | VERTEX PHARMACEUTICALS INC | VRTX | 347 | $162,646 | 0.01% |
| 457 | CONSOLIDATED EDISON INC | ED | 1,813 | $162,118 | 0.01% |
| 458 | NORFOLK SOUTHN CORP | 655844108 | 749 | $160,803 | 0.01% |
| 459 | HERSHEY CO | HSY | 855 | $157,175 | 0.01% |
| 460 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,591 | $157,142 | 0.01% |
| 461 | AMERICAN TOWER CORP NEW | 03027X100 | 803 | $156,087 | 0.01% |
| 462 | EATON CORP PLC | ETN | 495 | $155,207 | 0.01% |
| 463 | ISHARES TR | 46436E718 | 1,520 | $153,079 | 0.01% |
| 464 | SCHWAB STRATEGIC TR | 808524805 | 3,903 | $149,953 | 0.01% |
| 465 | PIMCO INCOME STRATEGY FD II | 72201J104 | 20,863 | $149,591 | 0.01% |
| 466 | READING INTL INC | 755408200 | 11,150 | $149,410 | 0.01% |
| 467 | TEXAS PACIFIC LAND CORPORATI | TPL | 201 | $147,588 | 0.01% |
| 468 | SALESFORCE INC | CRM | 563 | $144,747 | 0.01% |
| 469 | GENERAL MTRS CO | 37045V100 | 3,105 | $144,259 | 0.01% |
| 470 | FORD MTR CO DEL | 345370860 | 11,477 | $143,922 | 0.01% |
| 471 | PENNANTPARK FLOATING RATE CA | PFLT | 12,393 | $143,015 | 0.01% |
| 472 | MARRIOTT INTL INC NEW | 571903202 | 590 | $142,644 | 0.01% |
| 473 | ISHARES TR | 46436E718 | 1,387 | $139,644 | 0.01% |
| 474 | CONSTELLATION BRANDS INC | STZ | 541 | $139,188 | 0.01% |
| 475 | ADOBE INC | ADBE | 248 | $137,774 | 0.01% |
| 476 | MERCK & CO INC | MRK | 1,104 | $136,675 | 0.01% |
| 477 | DOLLAR GEN CORP NEW | 256677105 | 1,012 | $133,817 | 0.01% |
| 478 | SPDR SER TR | 78464A763 | 1,050 | $133,539 | 0.01% |
| 479 | CENTENE CORP DEL | CNC | 2,001 | $132,666 | 0.01% |
| 480 | AUTOMATIC DATA PROCESSING IN | ADP | 553 | $131,996 | 0.01% |
| 481 | ANALOG DEVICES INC | ADI | 578 | $131,934 | 0.01% |
| 482 | GE VERNOVA INC | GEV | 768 | $131,720 | 0.01% |
| 483 | KROGER CO | KR | 2,561 | $127,858 | 0.00% |
| 484 | SOUTHERN CO | SOMN | 1,637 | $126,993 | 0.00% |
| 485 | FISERV INC | FISV | 851 | $126,833 | 0.00% |
| 486 | NUVEEN AMT FREE MUN CR INC F | NU | 10,094 | $125,771 | 0.00% |
| 487 | ISHARES TR | 46434V647 | 5,393 | $125,387 | 0.00% |
| 488 | NUSHARES ETF TR | NU | 3,718 | $122,806 | 0.00% |
| 489 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,937 | $121,353 | 0.00% |
| 490 | NUSHARES ETF TR | NU | 2,891 | $120,873 | 0.00% |
| 491 | ECOLAB INC | ECL | 500 | $119,000 | 0.00% |
| 492 | ISHARES TR | 464287168 | 963 | $116,504 | 0.00% |
| 493 | DOUBLELINE INCOME SOLUTIONS | DSL | 9,193 | $115,096 | 0.00% |
| 494 | BLACKROCK TAX MUNICPAL BD TR | BLK | 6,992 | $114,319 | 0.00% |
| 495 | COMCAST CORP NEW | CCZ | 2,911 | $113,995 | 0.00% |
| 496 | CREATIVE MEDIA & CMNTY TR | 125525584 | 42,362 | $113,954 | 0.00% |
| 497 | NUSHARES ETF TR | NU | 2,713 | $113,431 | 0.00% |
| 498 | MOODYS CORP | MCO | 262 | $110,284 | 0.00% |
| 499 | ISHARES INC | 46434G863 | 3,275 | $109,811 | 0.00% |
| 500 | INVESCO CALIF VALUE MUN INCO | IVZ | 10,446 | $108,847 | 0.00% |