13F HOLDINGS REPORT
FIRST FOUNDATION ADVISORS
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001086763-25-000003
Total Value
$2.66B
Positions
580
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,023,311 | $431.3M | 16.24% |
| 2 | ISHARES TR | 464287200 | 224,676 | $132.3M | 4.98% |
| 3 | VANECK ETF TRUST | 92189F643 | 1,030,903 | $95.6M | 3.60% |
| 4 | ALPHABET INC | GOOG | 489,769 | $93.3M | 3.51% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,425,753 | $82.0M | 3.09% |
| 6 | APPLE INC | AAPL | 308,216 | $77.2M | 2.91% |
| 7 | AMAZON COM INC | AMZN | 338,521 | $74.3M | 2.80% |
| 8 | ISHARES TR | 46432F842 | 900,259 | $63.3M | 2.38% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 480,701 | $55.4M | 2.09% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 113,719 | $51.5M | 1.94% |
| 11 | ISHARES TR | 464287499 | 468,094 | $41.4M | 1.56% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 989,959 | $41.2M | 1.55% |
| 13 | GOLDMAN SACHS ETF TR | NVGLF | 484,779 | $33.5M | 1.26% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 1,294,456 | $32.0M | 1.20% |
| 15 | ISHARES TR | 464287242 | 287,454 | $30.7M | 1.16% |
| 16 | GOLDMAN SACHS ETF TR | NVGLF | 916,928 | $30.6M | 1.15% |
| 17 | ISHARES TR | 464288356 | 527,808 | $30.2M | 1.14% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 116,490 | $27.9M | 1.05% |
| 19 | NVIDIA CORPORATION | NVDA | 191,702 | $25.7M | 0.97% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 202,110 | $25.5M | 0.96% |
| 21 | ISHARES INC | 46434G103 | 486,868 | $25.4M | 0.96% |
| 22 | ISHARES TR | 464287200 | 41,624 | $24.5M | 0.92% |
| 23 | QUALCOMM INC | QCOM | 152,280 | $23.4M | 0.88% |
| 24 | ISHARES TR | 464287614 | 58,021 | $23.3M | 0.88% |
| 25 | MASTERCARD INCORPORATED | MA | 42,981 | $22.6M | 0.85% |
| 26 | ISHARES TR | 464287655 | 101,785 | $22.5M | 0.85% |
| 27 | ISHARES TR | 464287226 | 232,048 | $22.5M | 0.85% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 180,749 | $21.8M | 0.82% |
| 29 | WISDOMTREE TR | WT | 456,909 | $19.6M | 0.74% |
| 30 | ISHARES TR | 464287440 | 203,186 | $18.8M | 0.71% |
| 31 | AMPHENOL CORP NEW | 032095101 | 245,846 | $17.1M | 0.64% |
| 32 | SCHWAB CHARLES CORP | SCHW-PJ | 221,098 | $16.4M | 0.62% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 134,101 | $16.1M | 0.61% |
| 34 | ISHARES GOLD TR | IAU | 324,098 | $16.0M | 0.60% |
| 35 | UBER TECHNOLOGIES INC | UBER | 249,400 | $15.0M | 0.57% |
| 36 | UNITED PARCEL SERVICE INC | UPS | 117,051 | $14.8M | 0.56% |
| 37 | APPLIED MATLS INC | 038222105 | 89,068 | $14.5M | 0.55% |
| 38 | CENCORA INC | COR | 61,981 | $13.9M | 0.52% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 77,365 | $13.6M | 0.51% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 14,227 | $13.0M | 0.49% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 25,631 | $13.0M | 0.49% |
| 42 | SSGA ACTIVE ETF TR | 78467V400 | 288,857 | $12.8M | 0.48% |
| 43 | SUNCOR ENERGY INC NEW | SU | 356,415 | $12.7M | 0.48% |
| 44 | ACCENTURE PLC IRELAND | ACN | 35,876 | $12.6M | 0.48% |
| 45 | META PLATFORMS INC | META | 20,567 | $12.0M | 0.45% |
| 46 | CANADIAN PACIFIC KANSAS CITY | CP | 161,592 | $11.7M | 0.44% |
| 47 | CME GROUP INC | CME | 50,326 | $11.7M | 0.44% |
| 48 | ISHARES TR | 464287150 | 90,448 | $11.6M | 0.44% |
| 49 | SPDR S&P 500 ETF TR | SPY | 19,830 | $11.6M | 0.44% |
| 50 | SSGA ACTIVE ETF TR | 78467V608 | 278,426 | $11.6M | 0.44% |
| 51 | COLUMBIA ETF TR II | 19762B202 | 392,104 | $11.6M | 0.44% |
| 52 | ASTRAZENECA PLC | AZN | 161,049 | $10.6M | 0.40% |
| 53 | LOWES COS INC | 548661107 | 42,571 | $10.5M | 0.40% |
| 54 | ALPHABET INC | GOOG | 51,664 | $9.8M | 0.37% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 170,649 | $9.8M | 0.37% |
| 56 | GOLDMAN SACHS ETF TR | NVGLF | 286,525 | $9.1M | 0.34% |
| 57 | BROOKFIELD CORP | 11271J107 | 147,951 | $8.5M | 0.32% |
| 58 | MICROSOFT CORP | MSFT | 19,246 | $8.1M | 0.31% |
| 59 | VANGUARD INDEX FDS | 922908363 | 14,319 | $7.7M | 0.29% |
| 60 | SERVICENOW INC | NOW | 7,122 | $7.6M | 0.28% |
| 61 | ISHARES TR | 464287226 | 74,409 | $7.2M | 0.27% |
| 62 | FORTINET INC | FTNT | 74,954 | $7.1M | 0.27% |
| 63 | GOLDMAN SACHS ETF TR | NVGLF | 59,627 | $6.9M | 0.26% |
| 64 | DISNEY WALT CO | 254687106 | 60,612 | $6.7M | 0.25% |
| 65 | DANAHER CORPORATION | 235851102 | 29,073 | $6.7M | 0.25% |
| 66 | AMAZON COM INC | AMZN | 30,412 | $6.7M | 0.25% |
| 67 | REXFORD INDL RLTY INC | 76169C100 | 169,355 | $6.5M | 0.25% |
| 68 | VANECK ETF TRUST | 92189F643 | 70,035 | $6.5M | 0.24% |
| 69 | TEXAS INSTRS INC | 882508104 | 34,268 | $6.4M | 0.24% |
| 70 | AON PLC | AON | 17,597 | $6.3M | 0.24% |
| 71 | JOHNSON & JOHNSON | JNJ | 43,345 | $6.3M | 0.24% |
| 72 | LINDE PLC | LIN | 14,690 | $6.2M | 0.23% |
| 73 | CISCO SYS INC | CSCO | 103,817 | $6.1M | 0.23% |
| 74 | PROLOGIS INC. | PLDGP | 57,999 | $6.1M | 0.23% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,440 | $6.1M | 0.23% |
| 76 | EXXON MOBIL CORP | XOM | 56,436 | $6.1M | 0.23% |
| 77 | LULULEMON ATHLETICA INC | LULU | 15,786 | $6.0M | 0.23% |
| 78 | ALPHABET INC | GOOG | 31,413 | $5.9M | 0.22% |
| 79 | ISHARES TR | 464287481 | 46,701 | $5.9M | 0.22% |
| 80 | COSTAR GROUP INC | CSGP | 82,311 | $5.9M | 0.22% |
| 81 | BURFORD CAP LTD | BUR | 461,068 | $5.9M | 0.22% |
| 82 | BARCLAYS BANK PLC | VXZ | 182,761 | $5.9M | 0.22% |
| 83 | GOLDMAN SACHS ETF TR | NVGLF | 173,274 | $5.8M | 0.22% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46641Q126 | 120,584 | $5.7M | 0.21% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 77,310 | $5.5M | 0.21% |
| 86 | LABCORP HOLDINGS INC | LH | 23,862 | $5.5M | 0.21% |
| 87 | CINTAS CORP | CTAS | 29,611 | $5.4M | 0.20% |
| 88 | ADOBE INC | ADBE | 12,144 | $5.4M | 0.20% |
| 89 | INTUIT | INTU | 8,241 | $5.2M | 0.20% |
| 90 | ULTA BEAUTY INC | ULTA | 11,843 | $5.2M | 0.19% |
| 91 | KEYSIGHT TECHNOLOGIES INC | KEYS | 31,306 | $5.0M | 0.19% |
| 92 | PAYCOM SOFTWARE INC | PAYC | 24,518 | $5.0M | 0.19% |
| 93 | APPLE INC | AAPL | 19,876 | $5.0M | 0.19% |
| 94 | ISHARES TR | 46432F339 | 27,558 | $4.9M | 0.18% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 115,943 | $4.8M | 0.18% |
| 96 | VISA INC | V | 15,191 | $4.8M | 0.18% |
| 97 | VEEVA SYS INC | VEEV | 22,314 | $4.7M | 0.18% |
| 98 | BOOKING HOLDINGS INC | BKNG | 928 | $4.6M | 0.17% |
| 99 | ISHARES TR | 464287242 | 42,593 | $4.6M | 0.17% |
| 100 | MSCI INC | MSCI | 7,353 | $4.4M | 0.17% |
| 101 | ARISTA NETWORKS INC | ANET | 39,868 | $4.4M | 0.17% |
| 102 | S&P GLOBAL INC | SPGI | 8,826 | $4.4M | 0.17% |
| 103 | CHEVRON CORP NEW | CVX | 30,053 | $4.4M | 0.16% |
| 104 | ISHARES TR | 464287614 | 10,823 | $4.3M | 0.16% |
| 105 | SUNCOR ENERGY INC NEW | SU | 116,980 | $4.2M | 0.16% |
| 106 | INVESCO EXCH TRADED FD TR II | IVZ | 175,001 | $4.1M | 0.16% |
| 107 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.1M | 0.15% |
| 108 | ISHARES TR | 46432F842 | 58,017 | $4.1M | 0.15% |
| 109 | MERCADOLIBRE INC | MELI | 2,391 | $4.1M | 0.15% |
| 110 | ISHARES TR | 464289867 | 70,471 | $4.0M | 0.15% |
| 111 | VANGUARD INDEX FDS | 922908553 | 45,146 | $4.0M | 0.15% |
| 112 | HOME DEPOT INC | HD | 10,241 | $4.0M | 0.15% |
| 113 | T ROWE PRICE ETF INC | 87283Q107 | 91,604 | $3.9M | 0.15% |
| 114 | COPART INC | CPRT | 64,768 | $3.7M | 0.14% |
| 115 | REALTY INCOME CORP | O | 67,324 | $3.6M | 0.14% |
| 116 | ISHARES TR | 464287465 | 45,746 | $3.5M | 0.13% |
| 117 | ZOETIS INC | ZTS | 21,213 | $3.5M | 0.13% |
| 118 | GOLDMAN SACHS ETF TR | NVGLF | 45,584 | $3.2M | 0.12% |
| 119 | IDEXX LABS INC | 45168D104 | 7,539 | $3.1M | 0.12% |
| 120 | ASML HOLDING N V | ASMLF | 4,480 | $3.1M | 0.12% |
| 121 | BROADCOM INC | AVGO | 13,288 | $3.1M | 0.12% |
| 122 | ISHARES TR | 46434V621 | 49,710 | $3.0M | 0.11% |
| 123 | EDWARDS LIFESCIENCES CORP | EW | 40,301 | $3.0M | 0.11% |
| 124 | VANECK ETF TRUST | 92189F387 | 131,548 | $3.0M | 0.11% |
| 125 | ISHARES TR | 464287655 | 13,226 | $2.9M | 0.11% |
| 126 | PFIZER INC | PFE | 107,840 | $2.9M | 0.11% |
| 127 | BLACKROCK INC | BLK | 2,785 | $2.9M | 0.11% |
| 128 | VANGUARD INDEX FDS | 922908629 | 10,625 | $2.8M | 0.11% |
| 129 | ISHARES TR | 46436E718 | 27,003 | $2.7M | 0.10% |
| 130 | SCHWAB STRATEGIC TR | 808524201 | 115,392 | $2.7M | 0.10% |
| 131 | TANDY LEATHER FACTORY INC | TLF | 560,237 | $2.7M | 0.10% |
| 132 | BROOKFIELD INFRAST PARTNERS | G16252101 | 83,556 | $2.7M | 0.10% |
| 133 | ISHARES TR | 464287499 | 29,805 | $2.6M | 0.10% |
| 134 | JPMORGAN CHASE & CO. | VYLD | 10,957 | $2.6M | 0.10% |
| 135 | ISHARES TR | 464287481 | 19,553 | $2.5M | 0.09% |
| 136 | NVIDIA CORPORATION | NVDA | 18,047 | $2.4M | 0.09% |
| 137 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 48,030 | $2.4M | 0.09% |
| 138 | CENCORA INC | COR | 10,752 | $2.4M | 0.09% |
| 139 | MASTERCARD INCORPORATED | MA | 4,374 | $2.3M | 0.09% |
| 140 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,055 | $2.3M | 0.09% |
| 141 | PHILLIPS EDISON & CO INC | PECO | 59,615 | $2.2M | 0.08% |
| 142 | TESLA INC | TSLA | 5,479 | $2.2M | 0.08% |
| 143 | REGENERON PHARMACEUTICALS | REGN | 3,099 | $2.2M | 0.08% |
| 144 | ALPHABET INC | GOOG | 11,620 | $2.2M | 0.08% |
| 145 | FLEXSHARES TR | FLEX | 30,860 | $2.2M | 0.08% |
| 146 | SPDR S&P 500 ETF TR | SPY | 3,690 | $2.2M | 0.08% |
| 147 | PFIZER INC | PFE | 81,184 | $2.2M | 0.08% |
| 148 | GILEAD SCIENCES INC | GILD | 23,303 | $2.2M | 0.08% |
| 149 | INVESCO QQQ TR | IVZ | 4,136 | $2.1M | 0.08% |
| 150 | READY CAPITAL CORP | RC-PE | 308,201 | $2.1M | 0.08% |
| 151 | ISHARES INC | 46434G103 | 38,275 | $2.0M | 0.08% |
| 152 | NUVEEN CALIFORNIA MUNI VLU F | NU | 234,101 | $2.0M | 0.07% |
| 153 | UNITEDHEALTH GROUP INC | UNH | 3,861 | $2.0M | 0.07% |
| 154 | ISHARES TR | 464288356 | 33,932 | $1.9M | 0.07% |
| 155 | UBER TECHNOLOGIES INC | UBER | 31,685 | $1.9M | 0.07% |
| 156 | GOLDMAN SACHS ETF TR | NVGLF | 59,141 | $1.9M | 0.07% |
| 157 | ISHARES TR | 464287234 | 43,619 | $1.8M | 0.07% |
| 158 | LIBERTY MEDIA CORP DEL | FWONB | 21,599 | $1.8M | 0.07% |
| 159 | ORACLE CORP | ORCL-PD | 10,607 | $1.8M | 0.07% |
| 160 | BLOOM ENERGY CORP | BE | 78,374 | $1.7M | 0.07% |
| 161 | SCHWAB CHARLES CORP | SCHW-PJ | 23,272 | $1.7M | 0.06% |
| 162 | BIOGEN INC | BIIB | 11,200 | $1.7M | 0.06% |
| 163 | ELI LILLY & CO | LLY | 2,184 | $1.7M | 0.06% |
| 164 | AMPHENOL CORP NEW | 032095101 | 24,176 | $1.7M | 0.06% |
| 165 | BRITISH AMERN TOB PLC | 110448107 | 44,820 | $1.6M | 0.06% |
| 166 | PIMCO DYNAMIC INCOME STRATEG | PDX | 61,505 | $1.6M | 0.06% |
| 167 | COLUMBIA ETF TR II | 19762B202 | 53,673 | $1.6M | 0.06% |
| 168 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 31,300 | $1.6M | 0.06% |
| 169 | APPLIED MATLS INC | 038222105 | 9,582 | $1.6M | 0.06% |
| 170 | LOWES COS INC | 548661107 | 6,196 | $1.5M | 0.06% |
| 171 | SSGA ACTIVE ETF TR | 78467V608 | 36,622 | $1.5M | 0.06% |
| 172 | STARBUCKS CORP | SBUX | 16,670 | $1.5M | 0.06% |
| 173 | WALMART INC | WMT | 16,757 | $1.5M | 0.06% |
| 174 | VANECK ETF TRUST | 92189H730 | 43,096 | $1.5M | 0.06% |
| 175 | VANGUARD INDEX FDS | 922908769 | 5,110 | $1.5M | 0.06% |
| 176 | LAM RESEARCH CORP | LRCX | 19,892 | $1.4M | 0.05% |
| 177 | VANECK ETF TRUST | 92189F593 | 47,397 | $1.4M | 0.05% |
| 178 | INVESCO EXCH TRADED FD TR II | IVZ | 57,852 | $1.4M | 0.05% |
| 179 | CME GROUP INC | CME | 6,124 | $1.4M | 0.05% |
| 180 | ABBVIE INC | ABBV | 7,921 | $1.4M | 0.05% |
| 181 | NEXTERA ENERGY INC | NEE-PW | 19,457 | $1.4M | 0.05% |
| 182 | DUPONT DE NEMOURS INC | DD | 17,877 | $1.4M | 0.05% |
| 183 | BROOKFIELD CORP | 11271J107 | 23,665 | $1.4M | 0.05% |
| 184 | ISHARES TR | 46434V456 | 35,750 | $1.3M | 0.05% |
| 185 | TJX COS INC NEW | 872540109 | 10,929 | $1.3M | 0.05% |
| 186 | ISHARES TR | 464288414 | 12,295 | $1.3M | 0.05% |
| 187 | TANDY LEATHER FACTORY INC | TLF | 266,553 | $1.3M | 0.05% |
| 188 | BARCLAYS BANK PLC | VXZ | 38,718 | $1.2M | 0.05% |
| 189 | ALTRIA GROUP INC | MO | 23,732 | $1.2M | 0.05% |
| 190 | PROCTER AND GAMBLE CO | 742718109 | 7,345 | $1.2M | 0.05% |
| 191 | SELECT SECTOR SPDR TR | 81369Y605 | 25,392 | $1.2M | 0.05% |
| 192 | ISHARES TR | 464287457 | 14,917 | $1.2M | 0.05% |
| 193 | ASTRAZENECA PLC | AZN | 18,550 | $1.2M | 0.05% |
| 194 | SPDR GOLD TR | GLD | 5,018 | $1.2M | 0.05% |
| 195 | LOCKHEED MARTIN CORP | LMT | 2,495 | $1.2M | 0.05% |
| 196 | ISHARES TR | 464288877 | 22,920 | $1.2M | 0.05% |
| 197 | MERCK & CO INC | MRK | 11,973 | $1.2M | 0.04% |
| 198 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 12,139 | $1.2M | 0.04% |
| 199 | ISHARES TR | 464288885 | 12,229 | $1.2M | 0.04% |
| 200 | JOINT CORP | JYNT | 109,315 | $1.2M | 0.04% |
| 201 | ISHARES TR | 464287309 | 11,440 | $1.2M | 0.04% |
| 202 | SUNCOR ENERGY INC NEW | SU | 32,332 | $1.2M | 0.04% |
| 203 | ISHARES TR | 464287804 | 9,952 | $1.1M | 0.04% |
| 204 | VANGUARD ADMIRAL FDS INC | 921932828 | 10,691 | $1.1M | 0.04% |
| 205 | SSGA ACTIVE ETF TR | 78467V400 | 25,645 | $1.1M | 0.04% |
| 206 | TEXAS INSTRS INC | 882508104 | 5,986 | $1.1M | 0.04% |
| 207 | JANUS DETROIT STR TR | 47103U845 | 21,504 | $1.1M | 0.04% |
| 208 | SCHWAB STRATEGIC TR | 808524201 | 46,858 | $1.1M | 0.04% |
| 209 | DANAHER CORPORATION | 235851102 | 4,639 | $1.1M | 0.04% |
| 210 | ISHARES TR | 464287598 | 5,685 | $1.1M | 0.04% |
| 211 | ISHARES TR | 464287507 | 16,825 | $1.0M | 0.04% |
| 212 | ISHARES TR | 464287150 | 7,946 | $1.0M | 0.04% |
| 213 | AON PLC | AON | 2,832 | $1.0M | 0.04% |
| 214 | ABBOTT LABS | ABLZF | 8,978 | $1.0M | 0.04% |
| 215 | WELLS FARGO CO NEW | 949746804 | 849 | $1.0M | 0.04% |
| 216 | CANADIAN PACIFIC KANSAS CITY | CP | 13,845 | $1.0M | 0.04% |
| 217 | MCDONALDS CORP | MCD | 3,455 | $1.0M | 0.04% |
| 218 | ISHARES TR | 46434V407 | 23,176 | $987,522 | 0.04% |
| 219 | RTX CORPORATION | RTX | 8,520 | $985,939 | 0.04% |
| 220 | EXXON MOBIL CORP | XOM | 9,107 | $979,640 | 0.04% |
| 221 | MICROSTRATEGY INC | STRK | 3,377 | $978,047 | 0.04% |
| 222 | ISHARES TR | 464288802 | 7,950 | $966,641 | 0.04% |
| 223 | MOLINA HEALTHCARE INC | MOH | 3,291 | $957,846 | 0.04% |
| 224 | DELTA AIR LINES INC DEL | DAL | 15,150 | $916,575 | 0.03% |
| 225 | AMERICAN EXPRESS CO | AXP | 3,071 | $911,517 | 0.03% |
| 226 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 24,500 | $908,705 | 0.03% |
| 227 | DOW INC | DOW | 22,210 | $891,287 | 0.03% |
| 228 | REXFORD INDL RLTY INC | 76169C100 | 22,994 | $888,948 | 0.03% |
| 229 | LABCORP HOLDINGS INC | LH | 3,862 | $885,634 | 0.03% |
| 230 | ISHARES GOLD TR | IAU | 17,793 | $880,931 | 0.03% |
| 231 | PEPSICO INC | PEP | 5,786 | $879,819 | 0.03% |
| 232 | LINDE PLC | LIN | 2,097 | $877,951 | 0.03% |
| 233 | ACCENTURE PLC IRELAND | ACN | 2,460 | $865,403 | 0.03% |
| 234 | AMGEN INC | AMGN | 3,320 | $865,301 | 0.03% |
| 235 | KONINKLIJKE PHILIPS N V | RYLPF | 34,050 | $862,146 | 0.03% |
| 236 | ISHARES TR | 464288877 | 16,042 | $841,724 | 0.03% |
| 237 | PIMCO ETF TR | 72201R775 | 9,287 | $839,731 | 0.03% |
| 238 | CATERPILLAR INC | CAT | 2,313 | $839,064 | 0.03% |
| 239 | SERVICENOW INC | NOW | 783 | $830,074 | 0.03% |
| 240 | CME GROUP INC | CME | 3,500 | $812,805 | 0.03% |
| 241 | ISHARES TR | 464287473 | 6,240 | $807,082 | 0.03% |
| 242 | NATURAL RESOURCE PARTNERS L | 63900P608 | 7,240 | $803,640 | 0.03% |
| 243 | META PLATFORMS INC | META | 1,367 | $800,392 | 0.03% |
| 244 | ISHARES TR | 464288885 | 8,259 | $799,719 | 0.03% |
| 245 | ISHARES TR | 46434V282 | 13,049 | $787,507 | 0.03% |
| 246 | AT&T INC | T-PC | 33,727 | $767,968 | 0.03% |
| 247 | PEPSICO INC | PEP | 5,046 | $767,351 | 0.03% |
| 248 | COLUMBIA ETF TR I | 19761L508 | 43,458 | $761,821 | 0.03% |
| 249 | BOEING CO | BA-PA | 4,259 | $753,843 | 0.03% |
| 250 | HONEYWELL INTL INC | 438516106 | 3,333 | $752,901 | 0.03% |
| 251 | CHEVRON CORP NEW | CVX | 5,187 | $751,241 | 0.03% |
| 252 | SELECT SECTOR SPDR TR | 81369Y407 | 3,288 | $737,663 | 0.03% |
| 253 | ISHARES TR | 464287408 | 3,831 | $731,261 | 0.03% |
| 254 | INVESCO EXCH TRADED FD TR II | IVZ | 30,600 | $722,466 | 0.03% |
| 255 | ISHARES TR | 464287465 | 9,549 | $722,000 | 0.03% |
| 256 | ISHARES TR | 464287648 | 2,490 | $716,596 | 0.03% |
| 257 | ISHARES TR | 46435G342 | 33,486 | $714,935 | 0.03% |
| 258 | PALANTIR TECHNOLOGIES INC | PLTR | 9,403 | $711,149 | 0.03% |
| 259 | ASTRAZENECA PLC | AZN | 10,572 | $692,677 | 0.03% |
| 260 | VANGUARD INDEX FDS | 922908736 | 1,685 | $691,591 | 0.03% |
| 261 | QUALCOMM INC | QCOM | 4,490 | $689,754 | 0.03% |
| 262 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 37,046 | $679,424 | 0.03% |
| 263 | VISA INC | V | 2,147 | $678,538 | 0.03% |
| 264 | NEXPOINT RESIDENTIAL TR INC | NXRT | 16,221 | $677,227 | 0.03% |
| 265 | MEDTRONIC PLC | MDT | 8,404 | $671,312 | 0.03% |
| 266 | PHILIP MORRIS INTL INC | 718172109 | 5,555 | $668,544 | 0.03% |
| 267 | BROWN FORMAN CORP | BF-B | 17,378 | $660,016 | 0.02% |
| 268 | PIMCO CALIF MUN INCOME FD | 72200N106 | 72,949 | $659,459 | 0.02% |
| 269 | SELECT SECTOR SPDR TR | 81369Y704 | 4,980 | $656,187 | 0.02% |
| 270 | EMERSON ELEC CO | EMR | 5,227 | $647,768 | 0.02% |
| 271 | INTERNATIONAL BUSINESS MACHS | INTR | 2,941 | $646,501 | 0.02% |
| 272 | ISHARES TR | 46434V282 | 10,681 | $644,598 | 0.02% |
| 273 | VERIZON COMMUNICATIONS INC | VZ | 15,973 | $638,770 | 0.02% |
| 274 | ALPS ETF TR | 00162Q346 | 25,021 | $638,536 | 0.02% |
| 275 | ONEOK INC NEW | OKE | 6,316 | $634,159 | 0.02% |
| 276 | BANK AMERICA CORP | 060505682 | 520 | $634,010 | 0.02% |
| 277 | MORGAN STANLEY | MS-PQ | 5,030 | $632,338 | 0.02% |
| 278 | NUVEEN CA QUALTY MUN INCOME | NU | 55,879 | $630,874 | 0.02% |
| 279 | PUBLIC STORAGE OPER CO | PSA-PS | 2,097 | $627,926 | 0.02% |
| 280 | ISHARES TR | 464288414 | 5,873 | $625,768 | 0.02% |
| 281 | PACCAR INC | PCAR | 6,000 | $624,120 | 0.02% |
| 282 | COSTAR GROUP INC | CSGP | 8,705 | $623,191 | 0.02% |
| 283 | ISHARES TR | 464287630 | 3,794 | $622,861 | 0.02% |
| 284 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,119 | $610,794 | 0.02% |
| 285 | NORTHROP GRUMMAN CORP | NOC | 1,282 | $601,674 | 0.02% |
| 286 | ISHARES TR | 464287648 | 2,086 | $600,393 | 0.02% |
| 287 | COSTCO WHSL CORP NEW | 22160K105 | 653 | $598,324 | 0.02% |
| 288 | BROADCOM INC | AVGO | 2,530 | $586,555 | 0.02% |
| 289 | SHERWIN WILLIAMS CO | SHW | 1,705 | $579,733 | 0.02% |
| 290 | COCA COLA CO | KO | 9,278 | $577,677 | 0.02% |
| 291 | SELECT SECTOR SPDR TR | 81369Y803 | 2,474 | $575,254 | 0.02% |
| 292 | TARGET CORP | TGT | 4,204 | $568,286 | 0.02% |
| 293 | DISNEY WALT CO | 254687106 | 5,081 | $565,769 | 0.02% |
| 294 | ISHARES TR | 464287309 | 5,546 | $563,085 | 0.02% |
| 295 | WEBSTER FINL CORP | 947890109 | 10,053 | $555,127 | 0.02% |
| 296 | ISHARES TR | 464288810 | 9,290 | $542,072 | 0.02% |
| 297 | JOHNSON & JOHNSON | JNJ | 3,705 | $535,817 | 0.02% |
| 298 | ISHARES TR | 464287473 | 4,129 | $534,041 | 0.02% |
| 299 | ISHARES SILVER TR | SLV | 20,171 | $531,102 | 0.02% |
| 300 | PROLOGIS INC. | PLDGP | 4,951 | $523,321 | 0.02% |
| 301 | PARKER-HANNIFIN CORP | PH | 821 | $522,181 | 0.02% |
| 302 | ISHARES TR | 464288760 | 3,523 | $512,075 | 0.02% |
| 303 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 61,339 | $511,567 | 0.02% |
| 304 | FLEXSHARES TR | FLEX | 13,880 | $504,677 | 0.02% |
| 305 | XCEL ENERGY INC | XELLL | 7,411 | $500,391 | 0.02% |
| 306 | ISHARES TR | 46432F396 | 2,404 | $497,436 | 0.02% |
| 307 | NETFLIX INC | NFLX | 558 | $497,357 | 0.02% |
| 308 | ISHARES TR | 46436E718 | 4,950 | $496,584 | 0.02% |
| 309 | DEERE & CO | DE | 1,168 | $494,706 | 0.02% |
| 310 | ROCKWELL AUTOMATION INC | ROK | 1,717 | $490,701 | 0.02% |
| 311 | SSGA ACTIVE ETF TR | 78467V848 | 12,431 | $489,657 | 0.02% |
| 312 | WILLIAMS COS INC | 969457100 | 9,031 | $488,761 | 0.02% |
| 313 | YUM BRANDS INC | YUM | 3,627 | $486,643 | 0.02% |
| 314 | COMCAST CORP NEW | CCZ | 12,949 | $485,975 | 0.02% |
| 315 | SALESFORCE INC | CRM | 1,452 | $485,447 | 0.02% |
| 316 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 37,512 | $476,778 | 0.02% |
| 317 | CROWDSTRIKE HLDGS INC | CRWD | 1,377 | $471,154 | 0.02% |
| 318 | SYNOPSYS INC | SNPS | 960 | $465,946 | 0.02% |
| 319 | INGERSOLL RAND INC | IR | 5,107 | $461,979 | 0.02% |
| 320 | WASTE MGMT INC DEL | 94106L109 | 2,274 | $458,790 | 0.02% |
| 321 | LIBERTY GLOBAL LTD | LBTYK | 35,700 | $455,532 | 0.02% |
| 322 | DIMENSIONAL ETF TRUST | 25434V831 | 13,388 | $452,381 | 0.02% |
| 323 | ALPHABET INC | GOOG | 2,317 | $438,608 | 0.02% |
| 324 | WISDOMTREE TR | WT | 10,214 | $438,385 | 0.02% |
| 325 | SEMPRA | SREA | 4,935 | $432,923 | 0.02% |
| 326 | ISHARES TR | 46432F339 | 2,401 | $427,570 | 0.02% |
| 327 | GE AEROSPACE | 369604301 | 2,546 | $424,647 | 0.02% |
| 328 | AGNC INVT CORP | 00123Q104 | 45,946 | $423,163 | 0.02% |
| 329 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,551 | $417,171 | 0.02% |
| 330 | SPDR SER TR | 78464A631 | 2,490 | $412,894 | 0.02% |
| 331 | ROCKWELL AUTOMATION INC | ROK | 1,443 | $412,362 | 0.02% |
| 332 | BANK NEW YORK MELLON CORP | 064058100 | 5,358 | $411,655 | 0.02% |
| 333 | BANK AMERICA CORP | 060505104 | 9,326 | $409,895 | 0.02% |
| 334 | VANGUARD WHITEHALL FDS | 921946406 | 3,193 | $407,395 | 0.02% |
| 335 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,022 | $406,714 | 0.02% |
| 336 | ISHARES TR | 46434V290 | 6,021 | $406,418 | 0.02% |
| 337 | ISHARES TR | 46434V456 | 10,929 | $405,684 | 0.02% |
| 338 | RLI CORP | RLI | 2,455 | $404,658 | 0.02% |
| 339 | CANADIAN NATL RY CO | 136375102 | 3,946 | $400,558 | 0.02% |
| 340 | REPUBLIC SVCS INC | 760759100 | 1,903 | $382,846 | 0.01% |
| 341 | PROCTER AND GAMBLE CO | 742718109 | 2,265 | $379,727 | 0.01% |
| 342 | NORTHROP GRUMMAN CORP | NOC | 804 | $377,524 | 0.01% |
| 343 | ISHARES TR | 464288828 | 7,850 | $376,722 | 0.01% |
| 344 | LENNAR CORP | LEN-B | 2,838 | $375,042 | 0.01% |
| 345 | ISHARES TR | 464287440 | 3,988 | $368,691 | 0.01% |
| 346 | WALMART INC | WMT | 4,073 | $367,996 | 0.01% |
| 347 | ADVANCED MICRO DEVICES INC | AMD | 3,040 | $367,202 | 0.01% |
| 348 | MCKESSON CORP | MCK | 640 | $364,742 | 0.01% |
| 349 | ISHARES TR | 464287408 | 1,906 | $363,817 | 0.01% |
| 350 | HOME DEPOT INC | HD | 923 | $359,038 | 0.01% |
| 351 | J P MORGAN EXCHANGE TRADED F | 46641Q126 | 7,571 | $357,957 | 0.01% |
| 352 | ELI LILLY & CO | LLY | 462 | $356,664 | 0.01% |
| 353 | ISHARES TR | 464288570 | 3,233 | $356,434 | 0.01% |
| 354 | TCW STRATEGIC INCOME FD INC | 872340104 | 73,617 | $354,098 | 0.01% |
| 355 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 6,261 | $352,244 | 0.01% |
| 356 | ISHARES TR | 46435G516 | 4,568 | $347,808 | 0.01% |
| 357 | SHOPIFY INC | SHOP | 3,240 | $344,509 | 0.01% |
| 358 | SCHWAB STRATEGIC TR | 808524797 | 12,387 | $338,413 | 0.01% |
| 359 | ENTERPRISE FINL SVCS CORP | 293712105 | 5,870 | $331,068 | 0.01% |
| 360 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,215 | $328,812 | 0.01% |
| 361 | ISHARES TR | 464288513 | 4,179 | $328,678 | 0.01% |
| 362 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,786 | $327,268 | 0.01% |
| 363 | ISHARES TR | 464287515 | 3,256 | $325,991 | 0.01% |
| 364 | MONDELEZ INTL INC | 609207105 | 5,430 | $324,334 | 0.01% |
| 365 | ALPS ETF TR | 00162Q452 | 6,713 | $323,314 | 0.01% |
| 366 | SIMON PPTY GROUP INC NEW | 828806109 | 1,860 | $320,311 | 0.01% |
| 367 | KINDER MORGAN INC DEL | EP-PC | 11,596 | $317,743 | 0.01% |
| 368 | GOLDMAN SACHS GROUP INC | GSCE | 554 | $317,381 | 0.01% |
| 369 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 51,988 | $317,127 | 0.01% |
| 370 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,060 | $315,476 | 0.01% |
| 371 | ISHARES TR | 464288802 | 2,590 | $314,918 | 0.01% |
| 372 | SPDR S&P MIDCAP 400 ETF TR | MDY | 545 | $310,421 | 0.01% |
| 373 | WEC ENERGY GROUP INC | WEC | 3,298 | $310,144 | 0.01% |
| 374 | INVESCO EXCH TRADED FD TR II | IVZ | 6,419 | $310,116 | 0.01% |
| 375 | FIDELITY COVINGTON TRUST | 316092808 | 1,677 | $310,044 | 0.01% |
| 376 | VANGUARD INDEX FDS | 922908553 | 3,436 | $306,079 | 0.01% |
| 377 | PNC FINL SVCS GROUP INC | 693475105 | 1,586 | $305,860 | 0.01% |
| 378 | HONEYWELL INTL INC | 438516106 | 1,337 | $302,015 | 0.01% |
| 379 | SYSCO CORP | SYY | 3,902 | $298,347 | 0.01% |
| 380 | SONY GROUP CORP | SNEJF | 14,065 | $297,615 | 0.01% |
| 381 | ANALOG DEVICES INC | ADI | 1,395 | $296,419 | 0.01% |
| 382 | GLOBAL X FDS | 37954Y475 | 7,055 | $295,605 | 0.01% |
| 383 | CORTEVA INC | CTVA | 5,029 | $286,452 | 0.01% |
| 384 | BLACKSTONE INC | BX | 1,658 | $285,898 | 0.01% |
| 385 | CITIGROUP INC | C-PR | 4,008 | $282,101 | 0.01% |
| 386 | NIKE INC | NKE | 3,635 | $275,060 | 0.01% |
| 387 | ISHARES TR | 464287630 | 1,675 | $274,985 | 0.01% |
| 388 | PACKAGING CORP AMER | 695156109 | 1,220 | $274,659 | 0.01% |
| 389 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 20,000 | $271,800 | 0.01% |
| 390 | APPFOLIO INC | APPF | 1,098 | $270,899 | 0.01% |
| 391 | VANECK ETF TRUST | 92189H730 | 7,857 | $270,831 | 0.01% |
| 392 | CONOCOPHILLIPS | COP | 2,677 | $265,458 | 0.01% |
| 393 | AUTOMATIC DATA PROCESSING IN | ADP | 901 | $263,750 | 0.01% |
| 394 | ORACLE CORP | ORCL-PD | 1,574 | $262,291 | 0.01% |
| 395 | ISHARES TR | 46434V621 | 4,244 | $260,327 | 0.01% |
| 396 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,404 | $258,419 | 0.01% |
| 397 | SELECT SECTOR SPDR TR | 81369Y308 | 3,261 | $256,347 | 0.01% |
| 398 | BLOCK INC | BSQKZ | 3,010 | $255,820 | 0.01% |
| 399 | INTUITIVE SURGICAL INC | ISRG | 490 | $255,760 | 0.01% |
| 400 | BLACKROCK INC | BLK | 247 | $253,202 | 0.01% |
| 401 | ISHARES TR | 464289867 | 4,409 | $252,724 | 0.01% |
| 402 | BLACKROCK FLOATING RATE INCO | BLK | 18,324 | $251,955 | 0.01% |
| 403 | UNION PAC CORP | UNP | 1,090 | $248,564 | 0.01% |
| 404 | TRANE TECHNOLOGIES PLC | TT | 665 | $245,618 | 0.01% |
| 405 | PARKER-HANNIFIN CORP | PH | 385 | $244,872 | 0.01% |
| 406 | CTO RLTY GROWTH INC NEW | 22948Q101 | 12,375 | $243,911 | 0.01% |
| 407 | ENBRIDGE INC | ENNPF | 5,746 | $243,803 | 0.01% |
| 408 | ISHARES TR | 46435G516 | 3,162 | $240,755 | 0.01% |
| 409 | VANGUARD INDEX FDS | 922908611 | 1,200 | $237,816 | 0.01% |
| 410 | ISHARES TR | 464287507 | 3,805 | $237,090 | 0.01% |
| 411 | NEXPOINT REAL ESTATE FIN INC | NREF-PA | 15,012 | $235,538 | 0.01% |
| 412 | WASTE MGMT INC DEL | 94106L109 | 1,167 | $235,489 | 0.01% |
| 413 | BOEING CO | BA-PA | 1,321 | $233,817 | 0.01% |
| 414 | EATON CORP PLC | ETN | 699 | $231,977 | 0.01% |
| 415 | FASTENAL CO | FAST | 3,224 | $231,838 | 0.01% |
| 416 | ELEVANCE HEALTH INC | ELV | 627 | $231,300 | 0.01% |
| 417 | SHELL PLC | RYDAF | 3,666 | $229,675 | 0.01% |
| 418 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,148 | $226,719 | 0.01% |
| 419 | VANGUARD INDEX FDS | 922908512 | 1,400 | $226,478 | 0.01% |
| 420 | JOINT CORP | JYNT | 21,145 | $224,771 | 0.01% |
| 421 | FIDELITY COVINGTON TRUST | 316092840 | 4,500 | $224,730 | 0.01% |
| 422 | DIMENSIONAL ETF TRUST | 25434V500 | 3,444 | $224,136 | 0.01% |
| 423 | SELECT SECTOR SPDR TR | 81369Y506 | 2,609 | $223,487 | 0.01% |
| 424 | INTEL CORP | INTC | 11,114 | $222,844 | 0.01% |
| 425 | DIMENSIONAL ETF TRUST | 25434V708 | 6,430 | $222,414 | 0.01% |
| 426 | FIRSTENERGY CORP | FE | 5,570 | $221,575 | 0.01% |
| 427 | OTIS WORLDWIDE CORP | OTIS | 2,383 | $220,690 | 0.01% |
| 428 | STRYKER CORPORATION | SYK | 604 | $217,470 | 0.01% |
| 429 | NOVO-NORDISK A S | NONOF | 2,486 | $213,846 | 0.01% |
| 430 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,418 | $211,296 | 0.01% |
| 431 | ISHARES TR | 464287101 | 725 | $209,416 | 0.01% |
| 432 | BLACKROCK TAX MUNICPAL BD TR | BLK | 12,975 | $209,157 | 0.01% |
| 433 | GENERAL DYNAMICS CORP | GD | 781 | $205,786 | 0.01% |
| 434 | ISHARES TR | 46436E718 | 2,032 | $203,850 | 0.01% |
| 435 | THERMO FISHER SCIENTIFIC INC | TMO | 391 | $203,410 | 0.01% |
| 436 | SCHWAB STRATEGIC TR | 808524763 | 6,791 | $201,693 | 0.01% |
| 437 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 3,967 | $201,167 | 0.01% |
| 438 | VANGUARD INDEX FDS | 922908751 | 809 | $194,387 | 0.01% |
| 439 | S&P GLOBAL INC | SPGI | 389 | $193,734 | 0.01% |
| 440 | SHERWIN WILLIAMS CO | SHW | 562 | $191,041 | 0.01% |
| 441 | AMERICA MOVIL SAB DE CV | AMXOF | 13,095 | $187,389 | 0.01% |
| 442 | DOUBLELINE INCOME SOLUTIONS | DSL | 14,741 | $185,294 | 0.01% |
| 443 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 10,000 | $183,400 | 0.01% |
| 444 | EATON VANCE LTD DURATION INC | ETN | 18,611 | $181,829 | 0.01% |
| 445 | BURFORD CAP LTD | BUR | 14,079 | $179,507 | 0.01% |
| 446 | NOVO-NORDISK A S | NONOF | 2,073 | $178,319 | 0.01% |
| 447 | ABBVIE INC | ABBV | 991 | $176,101 | 0.01% |
| 448 | XCEL ENERGY INC | XELLL | 2,600 | $175,552 | 0.01% |
| 449 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,000 | $175,230 | 0.01% |
| 450 | FISERV INC | FISV | 851 | $174,812 | 0.01% |
| 451 | ASML HOLDING N V | ASMLF | 251 | $173,963 | 0.01% |
| 452 | ELEVANCE HEALTH INC | ELV | 447 | $164,898 | 0.01% |
| 453 | OAKTREE SPECIALTY LENDING CO | OCSL | 10,559 | $161,342 | 0.01% |
| 454 | NOV INC | NOV | 10,658 | $155,607 | 0.01% |
| 455 | CISCO SYS INC | CSCO | 2,625 | $155,400 | 0.01% |
| 456 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,328 | $146,565 | 0.01% |
| 457 | SCHWAB STRATEGIC TR | 808524805 | 7,806 | $144,411 | 0.01% |
| 458 | ABBOTT LABS | ABLZF | 1,276 | $144,328 | 0.01% |
| 459 | PIMCO INCOME STRATEGY FD II | 72201J104 | 19,166 | $142,790 | 0.01% |
| 460 | SPDR SER TR | 78464A763 | 1,050 | $138,705 | 0.01% |
| 461 | CINTAS CORP | CTAS | 745 | $136,112 | 0.01% |
| 462 | PENNANTPARK FLOATING RATE CA | PFLT | 12,393 | $135,455 | 0.01% |
| 463 | ADOBE INC | ADBE | 304 | $135,183 | 0.01% |
| 464 | BOOKING HOLDINGS INC | BKNG | 27 | $134,147 | 0.01% |
| 465 | VANECK ETF TRUST | 92189F387 | 5,911 | $132,879 | 0.01% |
| 466 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 9,579 | $130,179 | 0.00% |
| 467 | ISHARES TR | 46434V647 | 5,393 | $129,270 | 0.00% |
| 468 | BANK NEW YORK MELLON CORP | 064058100 | 1,666 | $127,999 | 0.00% |
| 469 | TJX COS INC NEW | 872540109 | 1,006 | $121,535 | 0.00% |
| 470 | UNION PAC CORP | UNP | 531 | $121,105 | 0.00% |
| 471 | RTX CORPORATION | RTX | 1,042 | $120,580 | 0.00% |
| 472 | ULTA BEAUTY INC | ULTA | 275 | $119,606 | 0.00% |
| 473 | COMCAST CORP NEW | CCZ | 3,177 | $119,233 | 0.00% |
| 474 | DOUBLELINE INCOME SOLUTIONS | DSL | 9,193 | $115,556 | 0.00% |
| 475 | INVESCO CALIF VALUE MUN INCO | IVZ | 10,446 | $114,279 | 0.00% |
| 476 | BLACKROCK TAX MUNICPAL BD TR | BLK | 6,992 | $112,711 | 0.00% |
| 477 | STARBUCKS CORP | SBUX | 1,217 | $111,051 | 0.00% |
| 478 | AUTOMATIC DATA PROCESSING IN | ADP | 378 | $110,652 | 0.00% |
| 479 | NUVEEN AMT FREE QLTY MUN INC | NU | 9,756 | $110,048 | 0.00% |
| 480 | NUVEEN MUN HIGH INCOME OPPOR | NU | 10,000 | $108,100 | 0.00% |
| 481 | SCHWAB STRATEGIC TR | 808524607 | 4,040 | $104,474 | 0.00% |
| 482 | FORTINET INC | FTNT | 1,087 | $102,700 | 0.00% |
| 483 | MATTERPORT INC | 577096100 | 20,876 | $98,952 | 0.00% |
| 484 | SCHWAB STRATEGIC TR | 808524607 | 3,783 | $97,828 | 0.00% |
| 485 | PAYCOM SOFTWARE INC | PAYC | 454 | $93,056 | 0.00% |
| 486 | ISHARES TR | 46434V647 | 3,861 | $92,548 | 0.00% |
| 487 | INTUIT | INTU | 144 | $90,504 | 0.00% |
| 488 | BLACKSTONE INC | BX | 516 | $88,969 | 0.00% |
| 489 | MCDONALDS CORP | MCD | 305 | $88,416 | 0.00% |
| 490 | SCHWAB STRATEGIC TR | 808524805 | 4,725 | $87,413 | 0.00% |
| 491 | MSCI INC | MSCI | 140 | $84,001 | 0.00% |
| 492 | VANGUARD INDEX FDS | 922908769 | 289 | $83,755 | 0.00% |
| 493 | COPART INC | CPRT | 1,451 | $83,273 | 0.00% |
| 494 | NIKE INC | NKE | 1,100 | $83,237 | 0.00% |
| 495 | MERCK & CO INC | MRK | 828 | $82,369 | 0.00% |
| 496 | VANGUARD INDEX FDS | 922908363 | 150 | $80,822 | 0.00% |
| 497 | VANECK ETF TRUST | 92189F593 | 2,639 | $79,949 | 0.00% |
| 498 | AT&T INC | T-PC | 3,507 | $79,854 | 0.00% |
| 499 | THERMO FISHER SCIENTIFIC INC | TMO | 152 | $79,075 | 0.00% |
| 500 | AMERICAN EXPRESS CO | AXP | 260 | $77,165 | 0.00% |