13F HOLDINGS REPORT
FIRST FOUNDATION ADVISORS
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001086763-24-000021
Total Value
$2.65B
Positions
608
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,028,444 | $442.5M | 16.70% |
| 2 | ISHARES TR | 464287200 | 202,830 | $117.0M | 4.42% |
| 3 | VANECK ETF TRUST | 92189F643 | 991,961 | $96.2M | 3.63% |
| 4 | ALPHABET INC | GOOG | 505,432 | $84.5M | 3.19% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,272,675 | $75.7M | 2.86% |
| 6 | APPLE INC | AAPL | 309,393 | $72.1M | 2.72% |
| 7 | ISHARES TR | 46432F842 | 865,062 | $67.5M | 2.55% |
| 8 | AMAZON COM INC | AMZN | 340,273 | $63.4M | 2.39% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 115,670 | $53.2M | 2.01% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 436,027 | $49.2M | 1.86% |
| 11 | ISHARES TR | 464287499 | 442,443 | $39.0M | 1.47% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 938,365 | $39.0M | 1.47% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 1,424,251 | $35.7M | 1.35% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 953,967 | $34.5M | 1.30% |
| 15 | GOLDMAN SACHS ETF TR | NVGLF | 473,148 | $32.8M | 1.24% |
| 16 | ISHARES TR | 464287242 | 263,581 | $29.8M | 1.12% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 181,116 | $29.7M | 1.12% |
| 18 | ISHARES TR | 464288356 | 496,767 | $28.9M | 1.09% |
| 19 | ISHARES INC | 46434G103 | 480,515 | $27.6M | 1.04% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 202,310 | $27.6M | 1.04% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 120,559 | $25.4M | 0.96% |
| 22 | ISHARES TR | 464287200 | 41,257 | $23.8M | 0.90% |
| 23 | MASTERCARD INCORPORATED | MA | 43,434 | $21.4M | 0.81% |
| 24 | PHILIP MORRIS INTL INC | 718172109 | 175,079 | $21.3M | 0.80% |
| 25 | ISHARES TR | 464287655 | 93,098 | $20.6M | 0.78% |
| 26 | ISHARES TR | 464287226 | 202,698 | $20.5M | 0.77% |
| 27 | NVIDIA CORPORATION | NVDA | 168,846 | $20.5M | 0.77% |
| 28 | UBER TECHNOLOGIES INC | UBER | 262,017 | $19.7M | 0.74% |
| 29 | WISDOMTREE TR | WT | 423,291 | $18.9M | 0.71% |
| 30 | QUALCOMM INC | QCOM | 110,610 | $18.8M | 0.71% |
| 31 | ISHARES TR | 464287614 | 49,147 | $18.4M | 0.70% |
| 32 | APPLIED MATLS INC | 038222105 | 87,150 | $17.6M | 0.66% |
| 33 | ISHARES TR | 464287440 | 171,503 | $16.8M | 0.64% |
| 34 | AMPHENOL CORP NEW | 032095101 | 247,403 | $16.1M | 0.61% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 117,964 | $16.1M | 0.61% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 26,825 | $15.7M | 0.59% |
| 37 | CENCORA INC | COR | 67,893 | $15.3M | 0.58% |
| 38 | CANADIAN PACIFIC KANSAS CITY | CP | 177,628 | $15.2M | 0.57% |
| 39 | SCHWAB CHARLES CORP | SCHW-PJ | 232,739 | $15.1M | 0.57% |
| 40 | ISHARES GOLD TR | IAU | 300,959 | $15.0M | 0.56% |
| 41 | SUNCOR ENERGY INC NEW | SU | 380,192 | $14.0M | 0.53% |
| 42 | ASTRAZENECA PLC | AZN | 177,756 | $13.8M | 0.52% |
| 43 | SSGA ACTIVE ETF TR | 78467V400 | 302,069 | $13.8M | 0.52% |
| 44 | ISHARES TR | 464287150 | 108,968 | $13.7M | 0.52% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 76,359 | $13.7M | 0.52% |
| 46 | COLUMBIA ETF TR II | 19762B202 | 408,419 | $13.3M | 0.50% |
| 47 | ACCENTURE PLC IRELAND | ACN | 36,574 | $12.9M | 0.49% |
| 48 | CHEVRON CORP NEW | CVX | 84,747 | $12.5M | 0.47% |
| 49 | LOWES COS INC | 548661107 | 45,539 | $12.3M | 0.47% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 13,671 | $12.1M | 0.46% |
| 51 | CME GROUP INC | CME | 52,962 | $11.7M | 0.44% |
| 52 | GOLDMAN SACHS ETF TR | NVGLF | 317,573 | $11.1M | 0.42% |
| 53 | SPDR S&P 500 ETF TR | SPY | 19,430 | $11.1M | 0.42% |
| 54 | META PLATFORMS INC | META | 19,220 | $11.0M | 0.42% |
| 55 | AON PLC | AON | 31,430 | $10.9M | 0.41% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 172,054 | $10.2M | 0.39% |
| 57 | DANAHER CORPORATION | 235851102 | 32,842 | $9.1M | 0.34% |
| 58 | REXFORD INDL RLTY INC | 76169C100 | 178,885 | $9.0M | 0.34% |
| 59 | ALPHABET INC | GOOG | 53,508 | $8.9M | 0.34% |
| 60 | BROOKFIELD CORP | 11271J107 | 161,709 | $8.6M | 0.32% |
| 61 | MICROSOFT CORP | MSFT | 19,574 | $8.4M | 0.32% |
| 62 | VANGUARD INDEX FDS | 922908363 | 14,914 | $7.9M | 0.30% |
| 63 | LINDE PLC | LIN | 16,226 | $7.7M | 0.29% |
| 64 | EXXON MOBIL CORP | XOM | 65,950 | $7.7M | 0.29% |
| 65 | TEXAS INSTRS INC | 882508104 | 37,401 | $7.7M | 0.29% |
| 66 | JOHNSON & JOHNSON | JNJ | 46,823 | $7.6M | 0.29% |
| 67 | ISHARES TR | 464287226 | 74,279 | $7.5M | 0.28% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 299,038 | $7.2M | 0.27% |
| 69 | GOLDMAN SACHS ETF TR | NVGLF | 62,873 | $7.1M | 0.27% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 83,757 | $7.1M | 0.27% |
| 71 | PROLOGIS INC. | PLDGP | 53,458 | $6.8M | 0.25% |
| 72 | VANECK ETF TRUST | 92189F643 | 69,530 | $6.7M | 0.25% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,873 | $6.4M | 0.24% |
| 74 | CISCO SYS INC | CSCO | 118,427 | $6.3M | 0.24% |
| 75 | BURFORD CAP LTD | BUR | 461,068 | $6.1M | 0.23% |
| 76 | BARCLAYS BANK PLC | VXZ | 187,515 | $6.0M | 0.23% |
| 77 | LABCORP HOLDINGS INC | LH | 26,945 | $6.0M | 0.23% |
| 78 | GOLDMAN SACHS ETF TR | NVGLF | 163,949 | $5.9M | 0.22% |
| 79 | AMAZON COM INC | AMZN | 31,317 | $5.8M | 0.22% |
| 80 | SERVICENOW INC | NOW | 6,409 | $5.7M | 0.22% |
| 81 | ADOBE INC | ADBE | 11,034 | $5.7M | 0.22% |
| 82 | ISHARES TR | 464287481 | 47,238 | $5.5M | 0.21% |
| 83 | CINTAS CORP | CTAS | 26,428 | $5.4M | 0.21% |
| 84 | ALPHABET INC | GOOG | 31,335 | $5.2M | 0.20% |
| 85 | FORTINET INC | FTNT | 66,835 | $5.2M | 0.20% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46641Q126 | 100,985 | $5.1M | 0.19% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 115,521 | $4.8M | 0.18% |
| 88 | ISHARES TR | 46432F842 | 61,319 | $4.8M | 0.18% |
| 89 | COSTAR GROUP INC | CSGP | 62,184 | $4.7M | 0.18% |
| 90 | APPLE INC | AAPL | 20,055 | $4.7M | 0.18% |
| 91 | INTUIT | INTU | 7,488 | $4.6M | 0.18% |
| 92 | DISNEY WALT CO | 254687106 | 47,909 | $4.6M | 0.17% |
| 93 | REALTY INCOME CORP | O | 69,962 | $4.4M | 0.17% |
| 94 | KEYSIGHT TECHNOLOGIES INC | KEYS | 27,500 | $4.4M | 0.16% |
| 95 | SUNCOR ENERGY INC NEW | SU | 116,980 | $4.3M | 0.16% |
| 96 | ISHARES TR | 464287242 | 37,030 | $4.2M | 0.16% |
| 97 | ISHARES TR | 464289867 | 70,145 | $4.2M | 0.16% |
| 98 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.1M | 0.16% |
| 99 | MERCADOLIBRE INC | MELI | 2,021 | $4.1M | 0.16% |
| 100 | HOME DEPOT INC | HD | 10,231 | $4.1M | 0.16% |
| 101 | VEEVA SYS INC | VEEV | 19,643 | $4.1M | 0.16% |
| 102 | ISHARES TR | 464287614 | 10,972 | $4.1M | 0.16% |
| 103 | VISA INC | V | 14,973 | $4.1M | 0.16% |
| 104 | VANGUARD INDEX FDS | 922908553 | 41,650 | $4.1M | 0.15% |
| 105 | S&P GLOBAL INC | SPGI | 7,781 | $4.0M | 0.15% |
| 106 | ISHARES TR | 464287465 | 47,601 | $4.0M | 0.15% |
| 107 | LULULEMON ATHLETICA INC | LULU | 13,975 | $3.8M | 0.14% |
| 108 | MSCI INC | MSCI | 6,501 | $3.8M | 0.14% |
| 109 | ZOETIS INC | ZTS | 18,927 | $3.7M | 0.14% |
| 110 | T ROWE PRICE ETF INC | 87283Q107 | 92,110 | $3.7M | 0.14% |
| 111 | PAYCOM SOFTWARE INC | PAYC | 21,835 | $3.6M | 0.14% |
| 112 | PFIZER INC | PFE | 118,656 | $3.4M | 0.13% |
| 113 | BOOKING HOLDINGS INC | BKNG | 811 | $3.4M | 0.13% |
| 114 | ASML HOLDING N V | ASMLF | 4,098 | $3.4M | 0.13% |
| 115 | IDEXX LABS INC | 45168D104 | 6,755 | $3.4M | 0.13% |
| 116 | SSGA ACTIVE ETF TR | 78467V608 | 81,070 | $3.4M | 0.13% |
| 117 | ARISTA NETWORKS INC | ANET | 8,755 | $3.4M | 0.13% |
| 118 | REGENERON PHARMACEUTICALS | REGN | 3,109 | $3.3M | 0.12% |
| 119 | GOLDMAN SACHS ETF TR | NVGLF | 45,330 | $3.1M | 0.12% |
| 120 | ULTA BEAUTY INC | ULTA | 7,985 | $3.1M | 0.12% |
| 121 | VANECK ETF TRUST | 92189F387 | 130,241 | $3.0M | 0.11% |
| 122 | COPART INC | CPRT | 55,505 | $2.9M | 0.11% |
| 123 | BROOKFIELD INFRAST PARTNERS | G16252101 | 82,156 | $2.9M | 0.11% |
| 124 | VANGUARD INDEX FDS | 922908629 | 10,637 | $2.8M | 0.11% |
| 125 | ISHARES TR | 464288356 | 48,256 | $2.8M | 0.11% |
| 126 | ISHARES TR | 464287655 | 12,650 | $2.8M | 0.11% |
| 127 | READY CAPITAL CORP | RC-PE | 359,289 | $2.7M | 0.10% |
| 128 | EDWARDS LIFESCIENCES CORP | EW | 40,927 | $2.7M | 0.10% |
| 129 | BLACKROCK INC | BLK | 2,786 | $2.6M | 0.10% |
| 130 | SCHWAB STRATEGIC TR | 808524201 | 38,464 | $2.6M | 0.10% |
| 131 | CENCORA INC | COR | 11,499 | $2.6M | 0.10% |
| 132 | ISHARES TR | 46434V621 | 41,181 | $2.6M | 0.10% |
| 133 | UBER TECHNOLOGIES INC | UBER | 32,883 | $2.5M | 0.09% |
| 134 | SPDR S&P 500 ETF TR | SPY | 4,268 | $2.4M | 0.09% |
| 135 | PFIZER INC | PFE | 84,281 | $2.4M | 0.09% |
| 136 | UNITEDHEALTH GROUP INC | UNH | 4,137 | $2.4M | 0.09% |
| 137 | PHILLIPS EDISON & CO INC | PECO | 63,682 | $2.4M | 0.09% |
| 138 | REXFORD INDL RLTY INC | 76169C100 | 47,415 | $2.4M | 0.09% |
| 139 | JPMORGAN CHASE & CO. | VYLD | 11,286 | $2.4M | 0.09% |
| 140 | ISHARES TR | 464287499 | 26,792 | $2.4M | 0.09% |
| 141 | BROADCOM INC | AVGO | 13,666 | $2.4M | 0.09% |
| 142 | TANDY LEATHER FACTORY INC | TLF | 560,237 | $2.3M | 0.09% |
| 143 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,055 | $2.3M | 0.09% |
| 144 | ISHARES TR | 464287481 | 19,553 | $2.3M | 0.09% |
| 145 | MASTERCARD INCORPORATED | MA | 4,508 | $2.2M | 0.08% |
| 146 | ISHARES INC | 46434G103 | 38,718 | $2.2M | 0.08% |
| 147 | PHILIP MORRIS INTL INC | 718172109 | 18,284 | $2.2M | 0.08% |
| 148 | FLEXSHARES TR | FLEX | 30,860 | $2.2M | 0.08% |
| 149 | ISHARES TR | 464287234 | 47,970 | $2.2M | 0.08% |
| 150 | ISHARES TR | 46436E718 | 21,733 | $2.2M | 0.08% |
| 151 | NUVEEN CALIFORNIA MUNI VLU F | NU | 234,101 | $2.1M | 0.08% |
| 152 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 59,850 | $2.1M | 0.08% |
| 153 | NVIDIA CORPORATION | NVDA | 16,776 | $2.0M | 0.08% |
| 154 | INVESCO EXCH TRADED FD TR II | IVZ | 80,110 | $2.0M | 0.08% |
| 155 | APPLIED MATLS INC | 038222105 | 9,892 | $2.0M | 0.08% |
| 156 | GILEAD SCIENCES INC | GILD | 23,603 | $2.0M | 0.07% |
| 157 | GOLDMAN SACHS ETF TR | NVGLF | 56,321 | $2.0M | 0.07% |
| 158 | LIBERTY MEDIA CORP DEL | FWONB | 27,420 | $2.0M | 0.07% |
| 159 | INVESCO QQQ TR | IVZ | 3,984 | $1.9M | 0.07% |
| 160 | ALPHABET INC | GOOG | 11,620 | $1.9M | 0.07% |
| 161 | ELI LILLY & CO | LLY | 2,156 | $1.9M | 0.07% |
| 162 | ORACLE CORP | ORCL-PD | 10,607 | $1.8M | 0.07% |
| 163 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 35,025 | $1.8M | 0.07% |
| 164 | WEBSTER FINL CORP | 947890109 | 37,872 | $1.8M | 0.07% |
| 165 | ISHARES TR | 464288414 | 16,077 | $1.7M | 0.07% |
| 166 | LOWES COS INC | 548661107 | 6,395 | $1.7M | 0.07% |
| 167 | JOINT CORP | JYNT | 150,115 | $1.7M | 0.06% |
| 168 | COLUMBIA ETF TR II | 19762B202 | 52,093 | $1.7M | 0.06% |
| 169 | NEXTERA ENERGY INC | NEE-PW | 19,863 | $1.7M | 0.06% |
| 170 | VANECK ETF TRUST | 92189F593 | 47,861 | $1.7M | 0.06% |
| 171 | SCHWAB CHARLES CORP | SCHW-PJ | 25,630 | $1.7M | 0.06% |
| 172 | WELLS FARGO CO NEW | 949746804 | 1,284 | $1.6M | 0.06% |
| 173 | DUPONT DE NEMOURS INC | DD | 18,313 | $1.6M | 0.06% |
| 174 | AMPHENOL CORP NEW | 032095101 | 24,948 | $1.6M | 0.06% |
| 175 | STARBUCKS CORP | SBUX | 16,509 | $1.6M | 0.06% |
| 176 | BIOGEN INC | BIIB | 8,300 | $1.6M | 0.06% |
| 177 | SCHWAB CHARLES CORP | SCHW-PJ | 24,461 | $1.6M | 0.06% |
| 178 | ABBVIE INC | ABBV | 7,908 | $1.6M | 0.06% |
| 179 | CHEVRON CORP NEW | CVX | 10,585 | $1.6M | 0.06% |
| 180 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 12,895 | $1.5M | 0.06% |
| 181 | PHILIP MORRIS INTL INC | 718172109 | 12,529 | $1.5M | 0.06% |
| 182 | LAM RESEARCH CORP | LRCX | 1,856 | $1.5M | 0.06% |
| 183 | LOCKHEED MARTIN CORP | LMT | 2,516 | $1.5M | 0.06% |
| 184 | PIMCO DYNAMIC INCOME STRATEG | PDX | 61,660 | $1.5M | 0.05% |
| 185 | MERCK & CO INC | MRK | 12,606 | $1.4M | 0.05% |
| 186 | VANECK ETF TRUST | 92189H730 | 40,826 | $1.4M | 0.05% |
| 187 | VANGUARD INDEX FDS | 922908769 | 5,050 | $1.4M | 0.05% |
| 188 | WALMART INC | WMT | 17,391 | $1.4M | 0.05% |
| 189 | TJX COS INC NEW | 872540109 | 11,931 | $1.4M | 0.05% |
| 190 | CME GROUP INC | CME | 6,343 | $1.4M | 0.05% |
| 191 | CANADIAN PACIFIC KANSAS CITY | CP | 16,250 | $1.4M | 0.05% |
| 192 | TESLA INC | TSLA | 5,288 | $1.4M | 0.05% |
| 193 | ALTRIA GROUP INC | MO | 27,044 | $1.4M | 0.05% |
| 194 | BARCLAYS BANK PLC | VXZ | 42,626 | $1.4M | 0.05% |
| 195 | BRITISH AMERN TOB PLC | 110448107 | 37,364 | $1.4M | 0.05% |
| 196 | TEXAS INSTRS INC | 882508104 | 6,612 | $1.4M | 0.05% |
| 197 | DANAHER CORPORATION | 235851102 | 4,845 | $1.3M | 0.05% |
| 198 | PROCTER AND GAMBLE CO | 742718109 | 7,590 | $1.3M | 0.05% |
| 199 | BROOKFIELD CORP | 11271J107 | 24,272 | $1.3M | 0.05% |
| 200 | SSGA ACTIVE ETF TR | 78467V400 | 27,193 | $1.2M | 0.05% |
| 201 | SUNCOR ENERGY INC NEW | SU | 33,524 | $1.2M | 0.05% |
| 202 | ISHARES TR | 464288877 | 21,445 | $1.2M | 0.05% |
| 203 | DOW INC | DOW | 22,523 | $1.2M | 0.05% |
| 204 | ISHARES TR | 464288885 | 11,429 | $1.2M | 0.05% |
| 205 | SELECT SECTOR SPDR TR | 81369Y605 | 26,936 | $1.2M | 0.05% |
| 206 | SPDR GOLD TR | GLD | 4,818 | $1.2M | 0.04% |
| 207 | VANGUARD ADMIRAL FDS INC | 921932828 | 10,691 | $1.2M | 0.04% |
| 208 | ISHARES TR | 464287804 | 9,875 | $1.2M | 0.04% |
| 209 | EXXON MOBIL CORP | XOM | 9,710 | $1.1M | 0.04% |
| 210 | MOLINA HEALTHCARE INC | MOH | 3,301 | $1.1M | 0.04% |
| 211 | TANDY LEATHER FACTORY INC | TLF | 266,553 | $1.1M | 0.04% |
| 212 | ISHARES TR | 464287598 | 5,854 | $1.1M | 0.04% |
| 213 | MCDONALDS CORP | MCD | 3,596 | $1.1M | 0.04% |
| 214 | CATERPILLAR INC | CAT | 2,798 | $1.1M | 0.04% |
| 215 | ISHARES TR | 464288885 | 10,067 | $1.1M | 0.04% |
| 216 | LINDE PLC | LIN | 2,244 | $1.1M | 0.04% |
| 217 | AMGEN INC | AMGN | 3,314 | $1.1M | 0.04% |
| 218 | ISHARES TR | 46434V407 | 24,579 | $1.1M | 0.04% |
| 219 | ISHARES TR | 464287309 | 11,090 | $1.1M | 0.04% |
| 220 | ASTRAZENECA PLC | AZN | 13,556 | $1.1M | 0.04% |
| 221 | AON PLC | AON | 3,040 | $1.1M | 0.04% |
| 222 | ACCENTURE PLC IRELAND | ACN | 2,958 | $1.0M | 0.04% |
| 223 | ISHARES TR | 464287507 | 16,771 | $1.0M | 0.04% |
| 224 | RTX CORPORATION | RTX | 8,582 | $1.0M | 0.04% |
| 225 | ABBOTT LABS | ABLZF | 9,097 | $1.0M | 0.04% |
| 226 | PEPSICO INC | PEP | 6,086 | $1.0M | 0.04% |
| 227 | ISHARES TR | 464287150 | 8,144 | $1.0M | 0.04% |
| 228 | ASTRAZENECA PLC | AZN | 13,100 | $1.0M | 0.04% |
| 229 | SCHWAB STRATEGIC TR | 808524201 | 14,932 | $1.0M | 0.04% |
| 230 | ISHARES TR | 464288877 | 16,577 | $953,675 | 0.04% |
| 231 | ISHARES TR | 464288802 | 7,846 | $944,423 | 0.04% |
| 232 | LIBERTY GLOBAL LTD | LBTYK | 43,750 | $923,563 | 0.03% |
| 233 | ISHARES TR | 464287457 | 11,073 | $920,718 | 0.03% |
| 234 | LABCORP HOLDINGS INC | LH | 4,083 | $912,469 | 0.03% |
| 235 | BLOOM ENERGY CORP | BE | 84,161 | $888,740 | 0.03% |
| 236 | PIMCO ETF TR | 72201R775 | 9,287 | $878,643 | 0.03% |
| 237 | BROWN FORMAN CORP | BF-B | 17,451 | $858,589 | 0.03% |
| 238 | PEPSICO INC | PEP | 5,047 | $858,180 | 0.03% |
| 239 | AMERICAN EXPRESS CO | AXP | 3,081 | $835,635 | 0.03% |
| 240 | ISHARES TR | 464287465 | 9,924 | $829,944 | 0.03% |
| 241 | ISHARES TR | 464287473 | 6,240 | $825,240 | 0.03% |
| 242 | COLUMBIA ETF TR I | 19761L508 | 44,502 | $822,397 | 0.03% |
| 243 | ISHARES TR | 46435G342 | 33,824 | $802,644 | 0.03% |
| 244 | AT&T INC | T-PC | 35,171 | $773,763 | 0.03% |
| 245 | CME GROUP INC | CME | 3,500 | $772,275 | 0.03% |
| 246 | PUBLIC STORAGE OPER CO | PSA-PS | 2,122 | $772,132 | 0.03% |
| 247 | HONEYWELL INTL INC | 438516106 | 3,734 | $771,795 | 0.03% |
| 248 | DELTA AIR LINES INC DEL | DAL | 15,150 | $769,469 | 0.03% |
| 249 | ISHARES TR | 46434V282 | 13,049 | $766,890 | 0.03% |
| 250 | ISHARES GOLD TR | IAU | 15,375 | $764,138 | 0.03% |
| 251 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 37,146 | $752,949 | 0.03% |
| 252 | META PLATFORMS INC | META | 1,306 | $747,607 | 0.03% |
| 253 | INVESCO EXCH TRADED FD TR II | IVZ | 30,600 | $738,990 | 0.03% |
| 254 | PIMCO CALIF MUN INCOME FD | 72200N106 | 74,004 | $737,080 | 0.03% |
| 255 | ISHARES TR | 464287408 | 3,661 | $721,839 | 0.03% |
| 256 | NEXPOINT RESIDENTIAL TR INC | NXRT | 16,221 | $713,886 | 0.03% |
| 257 | VERIZON COMMUNICATIONS INC | VZ | 15,807 | $709,892 | 0.03% |
| 258 | NATURAL RESOURCE PARTNERS L | 63900P608 | 7,240 | $708,072 | 0.03% |
| 259 | ISHARES TR | 464287648 | 2,461 | $698,802 | 0.03% |
| 260 | SHERWIN WILLIAMS CO | SHW | 1,819 | $694,429 | 0.03% |
| 261 | JANUS DETROIT STR TR | 47103U845 | 13,646 | $694,285 | 0.03% |
| 262 | SERVICENOW INC | NOW | 768 | $686,892 | 0.03% |
| 263 | TARGET CORP | TGT | 4,406 | $686,733 | 0.03% |
| 264 | BANK AMERICA CORP | 060505682 | 537 | $683,606 | 0.03% |
| 265 | SELECT SECTOR SPDR TR | 81369Y407 | 3,388 | $678,854 | 0.03% |
| 266 | NORTHROP GRUMMAN CORP | NOC | 1,285 | $678,440 | 0.03% |
| 267 | SELECT SECTOR SPDR TR | 81369Y704 | 4,948 | $670,158 | 0.03% |
| 268 | NUVEEN CA QUALTY MUN INCOME | NU | 55,879 | $664,401 | 0.03% |
| 269 | COCA COLA CO | KO | 9,210 | $661,822 | 0.02% |
| 270 | ISHARES TR | 464287630 | 3,911 | $652,367 | 0.02% |
| 271 | VANGUARD INDEX FDS | 922908736 | 1,699 | $652,297 | 0.02% |
| 272 | ISHARES TR | 464288414 | 5,958 | $647,218 | 0.02% |
| 273 | VISA INC | V | 2,347 | $645,308 | 0.02% |
| 274 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 12,714 | $645,120 | 0.02% |
| 275 | PROLOGIS INC. | PLDGP | 5,042 | $636,704 | 0.02% |
| 276 | INTERNATIONAL BUSINESS MACHS | INTR | 2,866 | $633,538 | 0.02% |
| 277 | JOHNSON & JOHNSON | JNJ | 3,902 | $632,358 | 0.02% |
| 278 | MORGAN STANLEY | MS-PQ | 6,053 | $630,996 | 0.02% |
| 279 | ONEOK INC NEW | OKE | 6,899 | $628,737 | 0.02% |
| 280 | ISHARES TR | 46434V282 | 10,681 | $627,722 | 0.02% |
| 281 | SELECT SECTOR SPDR TR | 81369Y803 | 2,674 | $603,682 | 0.02% |
| 282 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 65,948 | $598,478 | 0.02% |
| 283 | MEDTRONIC PLC | MDT | 6,610 | $595,098 | 0.02% |
| 284 | ISHARES TR | 464287648 | 2,086 | $592,424 | 0.02% |
| 285 | PACCAR INC | PCAR | 6,000 | $592,080 | 0.02% |
| 286 | BLACKROCK TAX MUNICPAL BD TR | BLK | 32,250 | $574,695 | 0.02% |
| 287 | COMCAST CORP NEW | CCZ | 13,758 | $574,668 | 0.02% |
| 288 | ISHARES SILVER TR | SLV | 20,171 | $573,058 | 0.02% |
| 289 | FLEXSHARES TR | FLEX | 13,880 | $572,550 | 0.02% |
| 290 | EMERSON ELEC CO | EMR | 5,227 | $571,664 | 0.02% |
| 291 | YUM BRANDS INC | YUM | 4,079 | $569,898 | 0.02% |
| 292 | ISHARES TR | 464287473 | 4,304 | $569,244 | 0.02% |
| 293 | PARKER-HANNIFIN CORP | PH | 897 | $566,743 | 0.02% |
| 294 | COSTCO WHSL CORP NEW | 22160K105 | 636 | $563,827 | 0.02% |
| 295 | ISHARES TR | 464288810 | 9,290 | $550,154 | 0.02% |
| 296 | MICROSTRATEGY INC | STRK | 3,250 | $547,950 | 0.02% |
| 297 | GE AEROSPACE | 369604301 | 2,841 | $535,821 | 0.02% |
| 298 | ISHARES TR | 464287309 | 5,546 | $531,030 | 0.02% |
| 299 | ISHARES TR | 464288760 | 3,523 | $527,188 | 0.02% |
| 300 | BOEING CO | BA-PA | 3,436 | $522,409 | 0.02% |
| 301 | SSGA ACTIVE ETF TR | 78467V848 | 12,431 | $514,643 | 0.02% |
| 302 | AGNC INVT CORP | 00123Q104 | 48,827 | $510,730 | 0.02% |
| 303 | LENNAR CORP | LEN-B | 2,938 | $508,098 | 0.02% |
| 304 | BLACKSTONE INC | BX | 3,288 | $503,422 | 0.02% |
| 305 | ISHARES TR | 46432F396 | 2,479 | $502,642 | 0.02% |
| 306 | INGERSOLL RAND INC | IR | 5,107 | $501,303 | 0.02% |
| 307 | ADVANCED MICRO DEVICES INC | AMD | 3,040 | $498,803 | 0.02% |
| 308 | SYNOPSYS INC | SNPS | 978 | $495,249 | 0.02% |
| 309 | XCEL ENERGY INC | XELLL | 7,411 | $483,938 | 0.02% |
| 310 | WASTE MGMT INC DEL | 94106L109 | 2,299 | $477,208 | 0.02% |
| 311 | DISNEY WALT CO | 254687106 | 4,951 | $476,237 | 0.02% |
| 312 | CANADIAN NATL RY CO | 136375102 | 4,059 | $475,512 | 0.02% |
| 313 | SIMON PPTY GROUP INC NEW | 828806109 | 2,760 | $466,495 | 0.02% |
| 314 | MONDELEZ INTL INC | 609207105 | 6,322 | $465,742 | 0.02% |
| 315 | WISDOMTREE TR | WT | 10,404 | $465,163 | 0.02% |
| 316 | ROCKWELL AUTOMATION INC | ROK | 1,717 | $460,946 | 0.02% |
| 317 | DIMENSIONAL ETF TRUST | 25434V831 | 13,388 | $456,129 | 0.02% |
| 318 | NORTHROP GRUMMAN CORP | NOC | 860 | $454,382 | 0.02% |
| 319 | J P MORGAN EXCHANGE TRADED F | 46641Q126 | 8,856 | $451,125 | 0.02% |
| 320 | BROADCOM INC | AVGO | 2,610 | $450,225 | 0.02% |
| 321 | ISHARES TR | 464288828 | 7,850 | $448,314 | 0.02% |
| 322 | NOVO-NORDISK A S | NONOF | 3,742 | $445,560 | 0.02% |
| 323 | DEERE & CO | DE | 1,057 | $441,151 | 0.02% |
| 324 | PROCTER AND GAMBLE CO | 742718109 | 2,515 | $435,598 | 0.02% |
| 325 | HOME DEPOT INC | HD | 1,073 | $434,780 | 0.02% |
| 326 | ANALOG DEVICES INC | ADI | 1,880 | $432,664 | 0.02% |
| 327 | CROWDSTRIKE HLDGS INC | CRWD | 1,520 | $426,314 | 0.02% |
| 328 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,551 | $425,055 | 0.02% |
| 329 | VANGUARD WHITEHALL FDS | 921946406 | 3,311 | $424,470 | 0.02% |
| 330 | COSTAR GROUP INC | CSGP | 5,584 | $421,257 | 0.02% |
| 331 | SEMPRA | SREA | 5,006 | $418,649 | 0.02% |
| 332 | NETFLIX INC | NFLX | 587 | $416,341 | 0.02% |
| 333 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 37,452 | $411,976 | 0.02% |
| 334 | ELI LILLY & CO | LLY | 462 | $409,304 | 0.02% |
| 335 | TCW STRATEGIC INCOME FD INC | 872340104 | 78,923 | $404,875 | 0.02% |
| 336 | ROCKWELL AUTOMATION INC | ROK | 1,506 | $404,239 | 0.02% |
| 337 | ALPHABET INC | GOOG | 2,437 | $404,176 | 0.02% |
| 338 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,022 | $403,905 | 0.02% |
| 339 | ISHARES TR | 46434V290 | 6,021 | $399,493 | 0.02% |
| 340 | ISHARES TR | 464287440 | 4,024 | $394,835 | 0.01% |
| 341 | WILLIAMS COS INC | 969457100 | 8,647 | $394,744 | 0.01% |
| 342 | SALESFORCE INC | CRM | 1,422 | $389,216 | 0.01% |
| 343 | ELEVANCE HEALTH INC | ELV | 741 | $385,320 | 0.01% |
| 344 | BANK NEW YORK MELLON CORP | 064058100 | 5,358 | $385,026 | 0.01% |
| 345 | RLI CORP | RLI | 2,455 | $380,476 | 0.01% |
| 346 | REPUBLIC SVCS INC | 760759100 | 1,892 | $379,989 | 0.01% |
| 347 | BANK AMERICA CORP | 060505104 | 9,251 | $367,071 | 0.01% |
| 348 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 6,261 | $357,315 | 0.01% |
| 349 | SHELL PLC | RYDAF | 5,359 | $353,430 | 0.01% |
| 350 | ISHARES TR | 464288570 | 3,233 | $351,714 | 0.01% |
| 351 | VANGUARD INDEX FDS | 922908769 | 1,229 | $347,947 | 0.01% |
| 352 | SPDR SER TR | 78464A631 | 2,189 | $344,417 | 0.01% |
| 353 | ISHARES TR | 464287408 | 1,736 | $342,287 | 0.01% |
| 354 | ISHARES TR | 46435G516 | 4,052 | $341,057 | 0.01% |
| 355 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,215 | $334,755 | 0.01% |
| 356 | VANGUARD INDEX FDS | 922908553 | 3,436 | $334,735 | 0.01% |
| 357 | NIKE INC | NKE | 3,761 | $332,472 | 0.01% |
| 358 | SCHWAB STRATEGIC TR | 808524797 | 3,930 | $332,203 | 0.01% |
| 359 | VOX ROYALTY CORP | VOXR | 110,000 | $332,200 | 0.01% |
| 360 | WALMART INC | WMT | 4,073 | $328,895 | 0.01% |
| 361 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,225 | $328,742 | 0.01% |
| 362 | HCA HEALTHCARE INC | HCA | 807 | $328,088 | 0.01% |
| 363 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,278 | $324,799 | 0.01% |
| 364 | INVESCO EXCH TRADED FD TR II | IVZ | 6,372 | $322,246 | 0.01% |
| 365 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 51,184 | $319,900 | 0.01% |
| 366 | WEC ENERGY GROUP INC | WEC | 3,308 | $318,163 | 0.01% |
| 367 | MCKESSON CORP | MCK | 640 | $316,429 | 0.01% |
| 368 | ALPS ETF TR | 00162Q452 | 6,700 | $315,764 | 0.01% |
| 369 | UNION PAC CORP | UNP | 1,268 | $312,537 | 0.01% |
| 370 | PNC FINL SVCS GROUP INC | 693475105 | 1,684 | $311,287 | 0.01% |
| 371 | SPDR S&P MIDCAP 400 ETF TR | MDY | 544 | $309,895 | 0.01% |
| 372 | SYSCO CORP | SYY | 3,902 | $304,590 | 0.01% |
| 373 | CORTEVA INC | CTVA | 5,162 | $303,474 | 0.01% |
| 374 | ENTERPRISE FINL SVCS CORP | 293712105 | 5,870 | $300,896 | 0.01% |
| 375 | PACKAGING CORP AMER | 695156109 | 1,362 | $293,375 | 0.01% |
| 376 | GLOBAL X FDS | 37954Y475 | 7,055 | $292,783 | 0.01% |
| 377 | CONOCOPHILLIPS | COP | 2,770 | $291,619 | 0.01% |
| 378 | CISCO SYS INC | CSCO | 5,472 | $291,220 | 0.01% |
| 379 | INTEL CORP | INTC | 12,405 | $291,019 | 0.01% |
| 380 | ISHARES TR | 464287515 | 3,256 | $290,989 | 0.01% |
| 381 | PHILLIPS 66 | PSX | 2,206 | $289,979 | 0.01% |
| 382 | KINDER MORGAN INC DEL | EP-PC | 12,890 | $284,740 | 0.01% |
| 383 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 20,000 | $282,400 | 0.01% |
| 384 | BLACKROCK INC | BLK | 297 | $282,004 | 0.01% |
| 385 | HONEYWELL INTL INC | 438516106 | 1,362 | $281,539 | 0.01% |
| 386 | ISHARES TR | 464287630 | 1,675 | $279,424 | 0.01% |
| 387 | BOEING CO | BA-PA | 1,835 | $278,993 | 0.01% |
| 388 | SONY GROUP CORP | SNEJF | 2,871 | $277,252 | 0.01% |
| 389 | GOLDMAN SACHS GROUP INC | GSCE | 555 | $274,969 | 0.01% |
| 390 | ORACLE CORP | ORCL-PD | 1,599 | $272,470 | 0.01% |
| 391 | FIDELITY COVINGTON TRUST | 316092808 | 1,550 | $270,475 | 0.01% |
| 392 | VANECK ETF TRUST | 92189H730 | 7,721 | $270,467 | 0.01% |
| 393 | NOVO-NORDISK A S | NONOF | 2,263 | $269,455 | 0.01% |
| 394 | ENBRIDGE INC | ENNPF | 6,522 | $264,858 | 0.01% |
| 395 | ISHARES TR | 46436E718 | 2,579 | $259,757 | 0.01% |
| 396 | SHOPIFY INC | SHOP | 3,240 | $259,654 | 0.01% |
| 397 | TRANE TECHNOLOGIES PLC | TT | 665 | $258,505 | 0.01% |
| 398 | APPFOLIO INC | APPF | 1,098 | $258,469 | 0.01% |
| 399 | SELECT SECTOR SPDR TR | 81369Y506 | 2,915 | $255,897 | 0.01% |
| 400 | SCHLUMBERGER LTD | SLB | 6,100 | $255,895 | 0.01% |
| 401 | CITIGROUP INC | C-PR | 4,007 | $250,868 | 0.01% |
| 402 | INTUITIVE SURGICAL INC | ISRG | 510 | $250,548 | 0.01% |
| 403 | AUTOMATIC DATA PROCESSING IN | ADP | 901 | $249,334 | 0.01% |
| 404 | OTIS WORLDWIDE CORP | OTIS | 2,389 | $248,313 | 0.01% |
| 405 | ASML HOLDING N V | ASMLF | 297 | $247,475 | 0.01% |
| 406 | FIRSTENERGY CORP | FE | 5,570 | $247,030 | 0.01% |
| 407 | BLACKROCK FLOATING RATE INCO | BLK | 18,474 | $243,857 | 0.01% |
| 408 | ISHARES TR | 46434V621 | 3,888 | $243,739 | 0.01% |
| 409 | PARKER-HANNIFIN CORP | PH | 385 | $243,251 | 0.01% |
| 410 | WASTE MGMT INC DEL | 94106L109 | 1,167 | $242,269 | 0.01% |
| 411 | THERMO FISHER SCIENTIFIC INC | TMO | 391 | $241,861 | 0.01% |
| 412 | VANGUARD INDEX FDS | 922908611 | 1,200 | $240,936 | 0.01% |
| 413 | DUKE ENERGY CORP NEW | DUKB | 2,075 | $239,287 | 0.01% |
| 414 | ELEVANCE HEALTH INC | ELV | 459 | $238,680 | 0.01% |
| 415 | GENERAL DYNAMICS CORP | GD | 781 | $236,018 | 0.01% |
| 416 | CTO RLTY GROWTH INC NEW | 22948Q101 | 12,375 | $235,373 | 0.01% |
| 417 | VANGUARD INDEX FDS | 922908512 | 1,400 | $234,738 | 0.01% |
| 418 | NEXPOINT REAL ESTATE FIN INC | NREF-PA | 15,012 | $234,638 | 0.01% |
| 419 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,052 | $234,398 | 0.01% |
| 420 | FASTENAL CO | FAST | 3,244 | $231,686 | 0.01% |
| 421 | EATON CORP PLC | ETN | 699 | $231,677 | 0.01% |
| 422 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,429 | $229,555 | 0.01% |
| 423 | FIDELITY COVINGTON TRUST | 316092840 | 4,500 | $227,925 | 0.01% |
| 424 | INSIGHT ENTERPRISES INC | NSIT | 1,050 | $226,160 | 0.01% |
| 425 | XCEL ENERGY INC | XELLL | 3,450 | $225,285 | 0.01% |
| 426 | ISHARES TR | 464287507 | 3,613 | $225,162 | 0.01% |
| 427 | BLOCK INC | BSQKZ | 3,342 | $224,348 | 0.01% |
| 428 | HERCULES CAPITAL INC | HCXY | 11,410 | $224,092 | 0.01% |
| 429 | ISHARES TR | 46435G516 | 2,654 | $223,387 | 0.01% |
| 430 | DIMENSIONAL ETF TRUST | 25434V500 | 3,444 | $223,378 | 0.01% |
| 431 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,123 | $222,421 | 0.01% |
| 432 | DIMENSIONAL ETF TRUST | 25434V708 | 6,430 | $220,485 | 0.01% |
| 433 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,245 | $216,219 | 0.01% |
| 434 | SHERWIN WILLIAMS CO | SHW | 562 | $214,499 | 0.01% |
| 435 | AMERICA MOVIL SAB DE CV | AMXOF | 13,095 | $214,234 | 0.01% |
| 436 | NUSHARES ETF TR | NU | 4,976 | $213,172 | 0.01% |
| 437 | DOUBLELINE INCOME SOLUTIONS | DSL | 15,998 | $207,654 | 0.01% |
| 438 | ISHARES TR | 464287739 | 2,038 | $207,599 | 0.01% |
| 439 | JOINT CORP | JYNT | 18,092 | $206,972 | 0.01% |
| 440 | SELECT SECTOR SPDR TR | 81369Y308 | 2,461 | $204,263 | 0.01% |
| 441 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 10,000 | $202,700 | 0.01% |
| 442 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 3,967 | $202,079 | 0.01% |
| 443 | STRYKER CORPORATION | SYK | 557 | $201,222 | 0.01% |
| 444 | S&P GLOBAL INC | SPGI | 389 | $200,965 | 0.01% |
| 445 | ISHARES TR | 464287101 | 725 | $200,651 | 0.01% |
| 446 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,452 | $196,871 | 0.01% |
| 447 | ABBVIE INC | ABBV | 991 | $195,703 | 0.01% |
| 448 | EATON VANCE LTD DURATION INC | ETN | 18,611 | $195,602 | 0.01% |
| 449 | ITERIS INC NEW | 46564T107 | 27,000 | $192,780 | 0.01% |
| 450 | VANGUARD INDEX FDS | 922908751 | 809 | $191,903 | 0.01% |
| 451 | CONSOLIDATED EDISON INC | ED | 1,813 | $188,788 | 0.01% |
| 452 | ISHARES TR | 464288802 | 1,566 | $188,499 | 0.01% |
| 453 | BURFORD CAP LTD | BUR | 14,079 | $186,688 | 0.01% |
| 454 | ABBOTT LABS | ABLZF | 1,609 | $183,442 | 0.01% |
| 455 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,819 | $182,739 | 0.01% |
| 456 | VANECK ETF TRUST | 92189F387 | 7,951 | $180,647 | 0.01% |
| 457 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,000 | $179,160 | 0.01% |
| 458 | INTUIT | INTU | 288 | $178,848 | 0.01% |
| 459 | AMERICAN TOWER CORP NEW | 03027X100 | 768 | $178,606 | 0.01% |
| 460 | NOVARTIS AG | NVSEF | 1,522 | $175,060 | 0.01% |
| 461 | OAKTREE SPECIALTY LENDING CO | OCSL | 10,559 | $172,217 | 0.01% |
| 462 | NOV INC | NOV | 10,658 | $170,208 | 0.01% |
| 463 | ALPHABET INC | GOOG | 1,000 | $167,190 | 0.01% |
| 464 | PIMCO INCOME STRATEGY FD II | 72201J104 | 21,464 | $163,559 | 0.01% |
| 465 | SCHWAB STRATEGIC TR | 808524805 | 3,903 | $160,491 | 0.01% |
| 466 | VANGUARD SPECIALIZED FUNDS | 921908844 | 808 | $160,032 | 0.01% |
| 467 | TJX COS INC NEW | 872540109 | 1,336 | $157,033 | 0.01% |
| 468 | AUTOMATIC DATA PROCESSING IN | ADP | 553 | $153,032 | 0.01% |
| 469 | SPDR SER TR | 78464A763 | 1,050 | $149,142 | 0.01% |
| 470 | ISHARES TR | 46434V647 | 5,393 | $143,939 | 0.01% |
| 471 | PENNANTPARK FLOATING RATE CA | PFLT | 12,393 | $143,387 | 0.01% |
| 472 | CINTAS CORP | CTAS | 682 | $140,410 | 0.01% |
| 473 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 9,579 | $135,255 | 0.01% |
| 474 | NUVEEN AMT FREE MUN CR INC F | NU | 10,094 | $135,159 | 0.01% |
| 475 | ECOLAB INC | ECL | 500 | $127,665 | 0.00% |
| 476 | RTX CORPORATION | RTX | 1,042 | $126,249 | 0.00% |
| 477 | BLACKROCK TAX MUNICPAL BD TR | BLK | 6,992 | $124,597 | 0.00% |
| 478 | BANK NEW YORK MELLON CORP | 064058100 | 1,666 | $119,719 | 0.00% |
| 479 | FORD MTR CO | 345370860 | 11,331 | $119,655 | 0.00% |
| 480 | STARBUCKS CORP | SBUX | 1,227 | $119,620 | 0.00% |
| 481 | DOUBLELINE INCOME SOLUTIONS | DSL | 9,193 | $119,325 | 0.00% |
| 482 | COMCAST CORP NEW | CCZ | 2,802 | $117,040 | 0.00% |
| 483 | NUVEEN MUN HIGH INCOME OPPOR | NU | 10,000 | $116,600 | 0.00% |
| 484 | ISHARES TR | 464289867 | 1,956 | $115,873 | 0.00% |
| 485 | ISHARES INC | 46434G863 | 3,163 | $115,165 | 0.00% |
| 486 | INVESCO CALIF VALUE MUN INCO | IVZ | 10,446 | $113,757 | 0.00% |
| 487 | ISHARES INC | 46434G863 | 3,100 | $112,871 | 0.00% |
| 488 | ADOBE INC | ADBE | 214 | $110,805 | 0.00% |
| 489 | MERCK & CO INC | MRK | 938 | $106,519 | 0.00% |
| 490 | JOBY AVIATION INC | JOBY-WT | 21,000 | $105,630 | 0.00% |
| 491 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,206 | $105,557 | 0.00% |
| 492 | BOOKING HOLDINGS INC | BKNG | 25 | $105,303 | 0.00% |
| 493 | ISHARES TR | 46434V647 | 3,861 | $103,050 | 0.00% |
| 494 | ANALOG DEVICES INC | ADI | 443 | $101,965 | 0.00% |
| 495 | NUVEEN AMT FREE QLTY MUN INC | NU | 8,361 | $100,081 | 0.00% |
| 496 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,866 | $98,543 | 0.00% |
| 497 | UNION PAC CORP | UNP | 397 | $97,853 | 0.00% |
| 498 | NIKE INC | NKE | 1,100 | $97,240 | 0.00% |
| 499 | BANK AMERICA CORP | 060505104 | 2,431 | $96,462 | 0.00% |
| 500 | SSGA ACTIVE ETF TR | 78467V608 | 2,282 | $95,296 | 0.00% |