13F HOLDINGS REPORT
FIRST FOUNDATION ADVISORS
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001086763-25-000007
Total Value
$2.46B
Positions
572
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,010,480 | $379.3M | 15.45% |
| 2 | ISHARES TR | 464287200 | 244,963 | $137.6M | 5.61% |
| 3 | VANECK ETF TRUST | 92189F643 | 996,094 | $87.7M | 3.57% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,313,176 | $75.0M | 3.06% |
| 5 | ALPHABET INC | GOOG | 458,499 | $71.6M | 2.92% |
| 6 | ISHARES TR | 46432F842 | 922,865 | $69.8M | 2.84% |
| 7 | APPLE INC | AAPL | 294,048 | $65.3M | 2.66% |
| 8 | AMAZON COM INC | AMZN | 316,587 | $60.2M | 2.45% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 106,070 | $56.5M | 2.30% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 457,137 | $50.3M | 2.05% |
| 11 | ISHARES TR | 464287499 | 462,761 | $39.4M | 1.60% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 544,005 | $34.5M | 1.41% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 898,679 | $34.0M | 1.39% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 822,823 | $29.3M | 1.19% |
| 15 | ISHARES INC | 46434G103 | 542,826 | $29.3M | 1.19% |
| 16 | ISHARES TR | 464288356 | 504,102 | $28.4M | 1.16% |
| 17 | ISHARES TR | 464287226 | 280,565 | $27.8M | 1.13% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 109,989 | $27.0M | 1.10% |
| 19 | ISHARES TR | 464287200 | 47,609 | $26.8M | 1.09% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 1,074,624 | $25.6M | 1.04% |
| 21 | UNITED PARCEL SERVICE INC | UPS | 201,531 | $22.2M | 0.90% |
| 22 | MASTERCARD INCORPORATED | MA | 39,884 | $21.9M | 0.89% |
| 23 | ISHARES TR | 464287655 | 107,278 | $21.4M | 0.87% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q126 | 432,530 | $20.8M | 0.85% |
| 25 | ISHARES GOLD TR | IAU | 351,617 | $20.7M | 0.84% |
| 26 | ISHARES TR | 464287614 | 55,650 | $20.1M | 0.82% |
| 27 | NVIDIA CORPORATION | NVDA | 183,480 | $19.9M | 0.81% |
| 28 | PHILIP MORRIS INTL INC | 718172109 | 123,362 | $19.6M | 0.80% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 179,789 | $18.5M | 0.75% |
| 30 | QUALCOMM INC | QCOM | 115,536 | $17.7M | 0.72% |
| 31 | UBER TECHNOLOGIES INC | UBER | 219,640 | $16.0M | 0.65% |
| 32 | SCHWAB CHARLES CORP | SCHW-PJ | 201,606 | $15.8M | 0.64% |
| 33 | SSGA ACTIVE ETF TR | 78467V608 | 375,556 | $15.4M | 0.63% |
| 34 | WISDOMTREE TR | WT | 346,554 | $15.1M | 0.61% |
| 35 | AMPHENOL CORP NEW | 032095101 | 225,779 | $14.8M | 0.60% |
| 36 | ISHARES TR | 464287440 | 153,606 | $14.6M | 0.60% |
| 37 | CENCORA INC | COR | 50,151 | $13.9M | 0.57% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 14,450 | $13.7M | 0.56% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 77,665 | $13.5M | 0.55% |
| 40 | SSGA ACTIVE ETF TR | 78467V400 | 295,738 | $13.3M | 0.54% |
| 41 | SUNCOR ENERGY INC NEW | SU | 320,799 | $12.4M | 0.51% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 23,603 | $12.4M | 0.50% |
| 43 | APPLIED MATLS INC | 038222105 | 84,863 | $12.3M | 0.50% |
| 44 | META PLATFORMS INC | META | 20,774 | $12.0M | 0.49% |
| 45 | UNITED PARCEL SERVICE INC | UPS | 104,024 | $11.4M | 0.47% |
| 46 | SPDR S&P 500 ETF TR | SPY | 20,169 | $11.3M | 0.46% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 189,693 | $10.8M | 0.44% |
| 48 | ISHARES TR | 464287150 | 88,745 | $10.8M | 0.44% |
| 49 | ASTRAZENECA PLC | AZN | 145,205 | $10.7M | 0.43% |
| 50 | CANADIAN PACIFIC KANSAS CITY | CP | 141,919 | $10.0M | 0.41% |
| 51 | ACCENTURE PLC IRELAND | ACN | 31,197 | $9.7M | 0.40% |
| 52 | GOLDMAN SACHS ETF TR | NVGLF | 270,985 | $9.0M | 0.37% |
| 53 | LOWES COS INC | 548661107 | 37,731 | $8.8M | 0.36% |
| 54 | CME GROUP INC | CME | 31,033 | $8.2M | 0.34% |
| 55 | ISHARES TR | 464287226 | 82,664 | $8.2M | 0.33% |
| 56 | COLUMBIA ETF TR II | 19762B202 | 269,688 | $8.0M | 0.32% |
| 57 | ALPHABET INC | GOOG | 49,869 | $7.8M | 0.32% |
| 58 | FORTINET INC | FTNT | 79,158 | $7.6M | 0.31% |
| 59 | JOHNSON & JOHNSON | JNJ | 45,612 | $7.6M | 0.31% |
| 60 | ISHARES TR | 46436E718 | 70,557 | $7.1M | 0.29% |
| 61 | MICROSOFT CORP | MSFT | 18,353 | $6.9M | 0.28% |
| 62 | CINTAS CORP | CTAS | 32,824 | $6.7M | 0.27% |
| 63 | ISHARES TR | 46432F339 | 39,061 | $6.7M | 0.27% |
| 64 | BROOKFIELD CORP | 11271J107 | 126,314 | $6.6M | 0.27% |
| 65 | VANECK ETF TRUST | 92189F643 | 71,814 | $6.3M | 0.26% |
| 66 | VANGUARD INDEX FDS | 922908363 | 12,245 | $6.3M | 0.26% |
| 67 | GOLDMAN SACHS ETF TR | NVGLF | 56,984 | $6.3M | 0.26% |
| 68 | PROLOGIS INC. | PLDGP | 54,922 | $6.1M | 0.25% |
| 69 | ISHARES TR | 464287242 | 56,304 | $6.1M | 0.25% |
| 70 | SERVICENOW INC | NOW | 7,596 | $6.0M | 0.25% |
| 71 | PAYCOM SOFTWARE INC | PAYC | 27,616 | $6.0M | 0.25% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,930 | $5.8M | 0.24% |
| 73 | EXXON MOBIL CORP | XOM | 48,765 | $5.8M | 0.24% |
| 74 | DISNEY WALT CO | 254687106 | 57,506 | $5.7M | 0.23% |
| 75 | GOLDMAN SACHS ETF TR | NVGLF | 156,425 | $5.6M | 0.23% |
| 76 | VEEVA SYS INC | VEEV | 24,033 | $5.6M | 0.23% |
| 77 | AMAZON COM INC | AMZN | 29,105 | $5.5M | 0.23% |
| 78 | AON PLC | AON | 13,665 | $5.5M | 0.22% |
| 79 | ISHARES TR | 46432F842 | 70,976 | $5.4M | 0.22% |
| 80 | INTUIT | INTU | 8,580 | $5.3M | 0.21% |
| 81 | ISHARES TR | 464287481 | 44,116 | $5.2M | 0.21% |
| 82 | LINDE PLC | LIN | 11,030 | $5.1M | 0.21% |
| 83 | ISHARES TR | 464287614 | 13,896 | $5.0M | 0.20% |
| 84 | MERCADOLIBRE INC | MELI | 2,558 | $5.0M | 0.20% |
| 85 | ADOBE INC | ADBE | 12,839 | $4.9M | 0.20% |
| 86 | BURFORD CAP LTD | BUR | 370,962 | $4.9M | 0.20% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.8M | 0.20% |
| 88 | LULULEMON ATHLETICA INC | LULU | 16,832 | $4.8M | 0.19% |
| 89 | TEXAS INSTRS INC | 882508104 | 26,511 | $4.8M | 0.19% |
| 90 | S&P GLOBAL INC | SPGI | 9,291 | $4.7M | 0.19% |
| 91 | LABCORP HOLDINGS INC | LH | 19,947 | $4.6M | 0.19% |
| 92 | BOOKING HOLDINGS INC | BKNG | 1,006 | $4.6M | 0.19% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 63,286 | $4.5M | 0.18% |
| 94 | MSCI INC | MSCI | 7,841 | $4.4M | 0.18% |
| 95 | VISA INC | V | 12,612 | $4.4M | 0.18% |
| 96 | INVESCO EXCHANGE TRADED FD T | IVZ | 115,095 | $4.4M | 0.18% |
| 97 | CHEVRON CORP NEW | CVX | 25,631 | $4.3M | 0.17% |
| 98 | ASML HOLDING N V | ASMLF | 6,398 | $4.2M | 0.17% |
| 99 | ALPHABET INC | GOOG | 27,109 | $4.2M | 0.17% |
| 100 | APPLE INC | AAPL | 18,871 | $4.2M | 0.17% |
| 101 | CISCO SYS INC | CSCO | 67,395 | $4.2M | 0.17% |
| 102 | DANAHER CORPORATION | 235851102 | 20,269 | $4.2M | 0.17% |
| 103 | SUNCOR ENERGY INC NEW | SU | 104,720 | $4.1M | 0.17% |
| 104 | MONOLITHIC PWR SYS INC | 609839105 | 6,977 | $4.0M | 0.16% |
| 105 | REXFORD INDL RLTY INC | 76169C100 | 101,887 | $4.0M | 0.16% |
| 106 | COPART INC | CPRT | 69,470 | $3.9M | 0.16% |
| 107 | ISHARES TR | 464289867 | 67,583 | $3.9M | 0.16% |
| 108 | REALTY INCOME CORP | O | 66,797 | $3.9M | 0.16% |
| 109 | COSTAR GROUP INC | CSGP | 47,987 | $3.8M | 0.15% |
| 110 | ZOETIS INC | ZTS | 22,976 | $3.8M | 0.15% |
| 111 | ULTA BEAUTY INC | ULTA | 10,281 | $3.8M | 0.15% |
| 112 | ISHARES TR | 464287465 | 45,946 | $3.8M | 0.15% |
| 113 | IDEXX LABS INC | 45168D104 | 8,339 | $3.5M | 0.14% |
| 114 | VANGUARD INDEX FDS | 922908553 | 37,479 | $3.4M | 0.14% |
| 115 | HOME DEPOT INC | HD | 9,218 | $3.4M | 0.14% |
| 116 | GOLDMAN SACHS ETF TR | NVGLF | 53,019 | $3.4M | 0.14% |
| 117 | T ROWE PRICE ETF INC | 87283Q107 | 86,642 | $3.3M | 0.13% |
| 118 | ARISTA NETWORKS INC | ANET | 41,672 | $3.2M | 0.13% |
| 119 | ISHARES TR | 464287499 | 37,948 | $3.2M | 0.13% |
| 120 | ISHARES TR | 46434V621 | 51,150 | $3.2M | 0.13% |
| 121 | VANECK ETF TRUST | 92189F387 | 139,026 | $3.1M | 0.13% |
| 122 | INVESCO EXCH TRADED FD TR II | IVZ | 133,760 | $3.1M | 0.13% |
| 123 | BARCLAYS BANK PLC | VXZ | 85,876 | $3.0M | 0.12% |
| 124 | ISHARES TR | 464287655 | 14,623 | $2.9M | 0.12% |
| 125 | J P MORGAN EXCHANGE TRADED F | 46641Q126 | 59,487 | $2.9M | 0.12% |
| 126 | EDWARDS LIFESCIENCES CORP | EW | 38,302 | $2.8M | 0.11% |
| 127 | ISHARES TR | 46436E718 | 27,558 | $2.8M | 0.11% |
| 128 | ISHARES INC | 46434G103 | 50,197 | $2.7M | 0.11% |
| 129 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,055 | $2.7M | 0.11% |
| 130 | PFIZER INC | PFE | 105,651 | $2.7M | 0.11% |
| 131 | BLACKROCK INC | BLK | 2,760 | $2.6M | 0.11% |
| 132 | CENCORA INC | COR | 9,392 | $2.6M | 0.11% |
| 133 | GILEAD SCIENCES INC | GILD | 23,101 | $2.6M | 0.11% |
| 134 | JPMORGAN CHASE & CO. | VYLD | 10,506 | $2.6M | 0.10% |
| 135 | SCHWAB STRATEGIC TR | 808524201 | 115,392 | $2.5M | 0.10% |
| 136 | JANUS DETROIT STR TR | 47103U845 | 47,307 | $2.4M | 0.10% |
| 137 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 47,381 | $2.4M | 0.10% |
| 138 | MASTERCARD INCORPORATED | MA | 4,192 | $2.3M | 0.09% |
| 139 | SSGA ACTIVE ETF TR | 78467V608 | 55,792 | $2.3M | 0.09% |
| 140 | ISHARES TR | 464287309 | 24,472 | $2.3M | 0.09% |
| 141 | ISHARES TR | 46434V456 | 56,139 | $2.2M | 0.09% |
| 142 | UBER TECHNOLOGIES INC | UBER | 30,132 | $2.2M | 0.09% |
| 143 | FLEXSHARES TR | FLEX | 30,860 | $2.1M | 0.09% |
| 144 | NVIDIA CORPORATION | NVDA | 19,392 | $2.1M | 0.09% |
| 145 | PHILLIPS EDISON & CO INC | PECO | 56,710 | $2.1M | 0.08% |
| 146 | BROOKFIELD INFRAST PARTNERS | G16252101 | 69,402 | $2.1M | 0.08% |
| 147 | ISHARES TR | 464287481 | 17,302 | $2.0M | 0.08% |
| 148 | NUVEEN CALIFORNIA MUNI VLU F | NU | 232,406 | $2.0M | 0.08% |
| 149 | PFIZER INC | PFE | 79,184 | $2.0M | 0.08% |
| 150 | REGENERON PHARMACEUTICALS | REGN | 3,103 | $2.0M | 0.08% |
| 151 | VANGUARD INDEX FDS | 922908629 | 7,583 | $2.0M | 0.08% |
| 152 | INVESCO QQQ TR | IVZ | 3,896 | $1.8M | 0.07% |
| 153 | BRITISH AMERN TOB PLC | 110448107 | 44,070 | $1.8M | 0.07% |
| 154 | UNITEDHEALTH GROUP INC | UNH | 3,439 | $1.8M | 0.07% |
| 155 | ALPHABET INC | GOOG | 11,620 | $1.8M | 0.07% |
| 156 | BROADCOM INC | AVGO | 10,686 | $1.8M | 0.07% |
| 157 | ISHARES TR | 464287234 | 40,899 | $1.8M | 0.07% |
| 158 | ALPS ETF TR | 00162Q346 | 68,104 | $1.8M | 0.07% |
| 159 | LIBERTY MEDIA CORP DEL | FWONB | 21,599 | $1.8M | 0.07% |
| 160 | GOLDMAN SACHS ETF TR | NVGLF | 51,593 | $1.7M | 0.07% |
| 161 | JOINT CORP | JYNT | 136,759 | $1.7M | 0.07% |
| 162 | PROCTER AND GAMBLE CO | 742718109 | 9,829 | $1.7M | 0.07% |
| 163 | STARBUCKS CORP | SBUX | 16,840 | $1.7M | 0.07% |
| 164 | ELI LILLY & CO | LLY | 1,974 | $1.6M | 0.07% |
| 165 | TANDY LEATHER FACTORY INC | TLF | 560,237 | $1.6M | 0.07% |
| 166 | ABBVIE INC | ABBV | 7,750 | $1.6M | 0.07% |
| 167 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 31,250 | $1.6M | 0.06% |
| 168 | SCHWAB CHARLES CORP | SCHW-PJ | 19,820 | $1.6M | 0.06% |
| 169 | CME GROUP INC | CME | 5,684 | $1.5M | 0.06% |
| 170 | MEDTRONIC PLC | MDT | 16,381 | $1.5M | 0.06% |
| 171 | BLOOM ENERGY CORP | BE | 74,514 | $1.5M | 0.06% |
| 172 | AMPHENOL CORP NEW | 032095101 | 22,242 | $1.5M | 0.06% |
| 173 | VANECK ETF TRUST | 92189H730 | 43,137 | $1.4M | 0.06% |
| 174 | VANECK ETF TRUST | 92189F593 | 42,379 | $1.4M | 0.06% |
| 175 | VANGUARD INDEX FDS | 922908769 | 5,035 | $1.4M | 0.06% |
| 176 | ISHARES TR | 464288877 | 23,475 | $1.4M | 0.06% |
| 177 | PIMCO DYNAMIC INCOME STRATEG | PDX | 55,227 | $1.4M | 0.06% |
| 178 | ISHARES TR | 464287457 | 16,169 | $1.3M | 0.05% |
| 179 | WALMART INC | WMT | 15,190 | $1.3M | 0.05% |
| 180 | DUPONT DE NEMOURS INC | DD | 17,631 | $1.3M | 0.05% |
| 181 | ISHARES TR | 464288356 | 23,360 | $1.3M | 0.05% |
| 182 | LOWES COS INC | 548661107 | 5,631 | $1.3M | 0.05% |
| 183 | SPDR GOLD TR | GLD | 4,553 | $1.3M | 0.05% |
| 184 | TJX COS INC NEW | 872540109 | 10,768 | $1.3M | 0.05% |
| 185 | ORACLE CORP | ORCL-PD | 9,335 | $1.3M | 0.05% |
| 186 | COLUMBIA ETF TR II | 19762B202 | 44,119 | $1.3M | 0.05% |
| 187 | ALTRIA GROUP INC | MO | 21,440 | $1.3M | 0.05% |
| 188 | TESLA INC | TSLA | 4,906 | $1.3M | 0.05% |
| 189 | APPLIED MATLS INC | 038222105 | 8,667 | $1.3M | 0.05% |
| 190 | ISHARES TR | 464288885 | 12,529 | $1.3M | 0.05% |
| 191 | NEXTERA ENERGY INC | NEE-PW | 17,173 | $1.2M | 0.05% |
| 192 | ISHARES TR | 464287242 | 11,044 | $1.2M | 0.05% |
| 193 | BROOKFIELD CORP | 11271J107 | 22,592 | $1.2M | 0.05% |
| 194 | ISHARES GOLD TR | IAU | 19,902 | $1.2M | 0.05% |
| 195 | SSGA ACTIVE ETF TR | 78467V400 | 26,074 | $1.2M | 0.05% |
| 196 | READY CAPITAL CORP | RC-PE | 220,656 | $1.1M | 0.05% |
| 197 | ISHARES TR | 464287408 | 5,890 | $1.1M | 0.05% |
| 198 | ISHARES TR | 464287507 | 19,044 | $1.1M | 0.05% |
| 199 | ISHARES TR | 464288414 | 10,522 | $1.1M | 0.05% |
| 200 | SUNCOR ENERGY INC NEW | SU | 28,543 | $1.1M | 0.05% |
| 201 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 11,805 | $1.1M | 0.04% |
| 202 | ISHARES TR | 46432F339 | 6,084 | $1.0M | 0.04% |
| 203 | RTX CORPORATION | RTX | 7,823 | $1.0M | 0.04% |
| 204 | SCHWAB STRATEGIC TR | 808524201 | 46,312 | $1.0M | 0.04% |
| 205 | ABBOTT LABS | ABLZF | 7,660 | $1.0M | 0.04% |
| 206 | ISHARES TR | 464287804 | 9,636 | $1.0M | 0.04% |
| 207 | WELLS FARGO CO NEW | 949746804 | 838 | $1.0M | 0.04% |
| 208 | ISHARES TR | 464287473 | 7,970 | $1.0M | 0.04% |
| 209 | SELECT SECTOR SPDR TR | 81369Y605 | 19,785 | $985,501 | 0.04% |
| 210 | MICROSTRATEGY INC | STRK | 3,377 | $973,488 | 0.04% |
| 211 | ISHARES TR | 464287150 | 7,946 | $969,491 | 0.04% |
| 212 | INVESCO EXCH TRADED FD TR II | IVZ | 40,461 | $964,995 | 0.04% |
| 213 | ISHARES TR | 464288885 | 9,608 | $960,800 | 0.04% |
| 214 | AT&T INC | T-PC | 33,843 | $957,075 | 0.04% |
| 215 | ISHARES TR | 46434V407 | 22,255 | $946,277 | 0.04% |
| 216 | ISHARES TR | 464288877 | 15,968 | $941,154 | 0.04% |
| 217 | AON PLC | AON | 2,358 | $941,054 | 0.04% |
| 218 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 24,500 | $938,595 | 0.04% |
| 219 | MERCK & CO INC | MRK | 10,425 | $935,767 | 0.04% |
| 220 | CME GROUP INC | CME | 3,500 | $928,515 | 0.04% |
| 221 | MOLINA HEALTHCARE INC | MOH | 2,814 | $926,903 | 0.04% |
| 222 | ASTRAZENECA PLC | AZN | 12,450 | $915,075 | 0.04% |
| 223 | ISHARES TR | 464287598 | 4,862 | $914,798 | 0.04% |
| 224 | ISHARES TR | 464288802 | 7,950 | $913,217 | 0.04% |
| 225 | LOCKHEED MARTIN CORP | LMT | 2,024 | $904,199 | 0.04% |
| 226 | META PLATFORMS INC | META | 1,524 | $878,373 | 0.04% |
| 227 | PIMCO ETF TR | 72201R775 | 9,287 | $858,769 | 0.03% |
| 228 | BARCLAYS BANK PLC | VXZ | 23,865 | $842,673 | 0.03% |
| 229 | INTERNATIONAL BUSINESS MACHS | INTR | 3,377 | $839,761 | 0.03% |
| 230 | ISHARES TR | 464287309 | 9,011 | $836,491 | 0.03% |
| 231 | PALANTIR TECHNOLOGIES INC | PLTR | 9,813 | $828,217 | 0.03% |
| 232 | AMERICAN EXPRESS CO | AXP | 3,064 | $824,437 | 0.03% |
| 233 | TEXAS INSTRS INC | 882508104 | 4,573 | $821,768 | 0.03% |
| 234 | AMGEN INC | AMGN | 2,610 | $813,139 | 0.03% |
| 235 | PEPSICO INC | PEP | 5,389 | $808,027 | 0.03% |
| 236 | LINDE PLC | LIN | 1,670 | $777,619 | 0.03% |
| 237 | DOW INC | DOW | 22,210 | $775,573 | 0.03% |
| 238 | CANADIAN PACIFIC KANSAS CITY | CP | 10,910 | $765,991 | 0.03% |
| 239 | VISA INC | V | 2,165 | $758,746 | 0.03% |
| 240 | NATURAL RESOURCE PARTNERS L | 63900P608 | 7,240 | $752,236 | 0.03% |
| 241 | NUVEEN CA QUALTY MUN INCOME | NU | 66,691 | $749,607 | 0.03% |
| 242 | COLUMBIA ETF TR I | 19761L508 | 41,639 | $744,509 | 0.03% |
| 243 | ISHARES TR | 46435G342 | 33,143 | $743,726 | 0.03% |
| 244 | MCDONALDS CORP | MCD | 2,351 | $734,382 | 0.03% |
| 245 | COSTCO WHSL CORP NEW | 22160K105 | 772 | $730,142 | 0.03% |
| 246 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 35,965 | $712,107 | 0.03% |
| 247 | CATERPILLAR INC | CAT | 2,136 | $704,453 | 0.03% |
| 248 | VERIZON COMMUNICATIONS INC | VZ | 15,331 | $695,435 | 0.03% |
| 249 | ISHARES TR | 464287465 | 8,457 | $691,191 | 0.03% |
| 250 | VANGUARD ADMIRAL FDS INC | 921932828 | 7,154 | $690,433 | 0.03% |
| 251 | HONEYWELL INTL INC | 438516106 | 3,254 | $689,122 | 0.03% |
| 252 | LABCORP HOLDINGS INC | LH | 2,873 | $668,662 | 0.03% |
| 253 | EXXON MOBIL CORP | XOM | 5,597 | $665,651 | 0.03% |
| 254 | DELTA AIR LINES INC DEL | DAL | 15,150 | $660,540 | 0.03% |
| 255 | ISHARES TR | 464287648 | 2,581 | $659,523 | 0.03% |
| 256 | PHILIP MORRIS INTL INC | 718172109 | 4,147 | $658,253 | 0.03% |
| 257 | SELECT SECTOR SPDR TR | 81369Y407 | 3,288 | $649,248 | 0.03% |
| 258 | BOEING CO | BA-PA | 3,803 | $648,602 | 0.03% |
| 259 | BANK AMERICA CORP | 060505682 | 520 | $641,976 | 0.03% |
| 260 | ISHARES TR | 464287630 | 4,247 | $641,249 | 0.03% |
| 261 | NORTHROP GRUMMAN CORP | NOC | 1,240 | $634,993 | 0.03% |
| 262 | ASTRAZENECA PLC | AZN | 8,542 | $627,837 | 0.03% |
| 263 | VANGUARD INDEX FDS | 922908736 | 1,693 | $627,798 | 0.03% |
| 264 | ONEOK INC NEW | OKE | 6,316 | $626,712 | 0.03% |
| 265 | ISHARES SILVER TR | SLV | 20,171 | $625,099 | 0.03% |
| 266 | DANAHER CORPORATION | 235851102 | 3,035 | $622,175 | 0.03% |
| 267 | ISHARES TR | 464288414 | 5,873 | $619,249 | 0.03% |
| 268 | ISHARES TR | 46434V282 | 10,681 | $618,216 | 0.03% |
| 269 | SELECT SECTOR SPDR TR | 81369Y704 | 4,648 | $609,253 | 0.02% |
| 270 | ISHARES TR | 464287473 | 4,809 | $605,728 | 0.02% |
| 271 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,119 | $605,055 | 0.02% |
| 272 | ISHARES TR | 464287648 | 2,368 | $605,045 | 0.02% |
| 273 | PUBLIC STORAGE OPER CO | PSA-PS | 2,015 | $603,069 | 0.02% |
| 274 | THERMO FISHER SCIENTIFIC INC | TMO | 1,199 | $596,622 | 0.02% |
| 275 | SHERWIN WILLIAMS CO | SHW | 1,705 | $595,525 | 0.02% |
| 276 | MORGAN STANLEY | MS-PQ | 5,054 | $589,660 | 0.02% |
| 277 | BROWN FORMAN CORP | BF-B | 17,356 | $589,063 | 0.02% |
| 278 | PACCAR INC | PCAR | 6,000 | $584,220 | 0.02% |
| 279 | ACCENTURE PLC IRELAND | ACN | 1,839 | $573,842 | 0.02% |
| 280 | WEBSTER FINL CORP | 947890109 | 11,003 | $567,205 | 0.02% |
| 281 | ISHARES TR | 464288810 | 9,290 | $559,165 | 0.02% |
| 282 | GLOBAL X FDS | 37954Y475 | 13,915 | $549,503 | 0.02% |
| 283 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,269 | $548,565 | 0.02% |
| 284 | PEPSICO INC | PEP | 3,535 | $530,059 | 0.02% |
| 285 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 61,339 | $526,289 | 0.02% |
| 286 | PIMCO CALIF MUN INCOME FD | 72200N106 | 59,311 | $524,902 | 0.02% |
| 287 | XCEL ENERGY INC | XELLL | 7,411 | $524,625 | 0.02% |
| 288 | JOHNSON & JOHNSON | JNJ | 3,143 | $521,235 | 0.02% |
| 289 | WISDOMTREE TR | WT | 11,991 | $520,769 | 0.02% |
| 290 | NETFLIX INC | NFLX | 551 | $513,824 | 0.02% |
| 291 | SELECT SECTOR SPDR TR | 81369Y803 | 2,445 | $504,844 | 0.02% |
| 292 | WILLIAMS COS INC | 969457100 | 8,427 | $503,571 | 0.02% |
| 293 | SSGA ACTIVE ETF TR | 78467V848 | 12,431 | $500,845 | 0.02% |
| 294 | ISHARES TR | 464288760 | 3,223 | $493,449 | 0.02% |
| 295 | COCA COLA CO | KO | 6,793 | $486,506 | 0.02% |
| 296 | EMERSON ELEC CO | EMR | 4,435 | $486,253 | 0.02% |
| 297 | ISHARES TR | 46432F396 | 2,404 | $485,921 | 0.02% |
| 298 | CROWDSTRIKE HLDGS INC | CRWD | 1,377 | $485,503 | 0.02% |
| 299 | COSTAR GROUP INC | CSGP | 6,105 | $483,699 | 0.02% |
| 300 | WASTE MGMT INC DEL | 94106L109 | 2,080 | $481,642 | 0.02% |
| 301 | QUALCOMM INC | QCOM | 3,099 | $476,037 | 0.02% |
| 302 | COMCAST CORP NEW | CCZ | 12,853 | $474,273 | 0.02% |
| 303 | PARKER-HANNIFIN CORP | PH | 770 | $468,045 | 0.02% |
| 304 | REPUBLIC SVCS INC | 760759100 | 1,903 | $460,830 | 0.02% |
| 305 | CHEVRON CORP NEW | CVX | 2,754 | $460,726 | 0.02% |
| 306 | REXFORD INDL RLTY INC | 76169C100 | 11,765 | $460,600 | 0.02% |
| 307 | KONINKLIJKE PHILIPS N V | RYLPF | 18,050 | $458,470 | 0.02% |
| 308 | PROLOGIS INC. | PLDGP | 4,032 | $450,737 | 0.02% |
| 309 | BANK NEW YORK MELLON CORP | 064058100 | 5,358 | $449,375 | 0.02% |
| 310 | DISNEY WALT CO | 254687106 | 4,509 | $445,038 | 0.02% |
| 311 | DIMENSIONAL ETF TRUST | 25434V831 | 13,388 | $443,678 | 0.02% |
| 312 | AGNC INVT CORP | 00123Q104 | 45,946 | $440,163 | 0.02% |
| 313 | ISHARES TR | 46434V456 | 11,030 | $437,781 | 0.02% |
| 314 | TARGET CORP | TGT | 4,195 | $437,746 | 0.02% |
| 315 | MCKESSON CORP | MCK | 640 | $430,714 | 0.02% |
| 316 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 33,233 | $426,379 | 0.02% |
| 317 | YUM BRANDS INC | YUM | 2,707 | $425,999 | 0.02% |
| 318 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,000 | $425,175 | 0.02% |
| 319 | BROADCOM INC | AVGO | 2,530 | $423,598 | 0.02% |
| 320 | ISHARES TR | 464287440 | 4,423 | $421,822 | 0.02% |
| 321 | ROCKWELL AUTOMATION INC | ROK | 1,622 | $419,162 | 0.02% |
| 322 | ISHARES TR | 464288828 | 7,850 | $414,480 | 0.02% |
| 323 | ISHARES TR | 464287408 | 2,161 | $411,843 | 0.02% |
| 324 | VANGUARD WHITEHALL FDS | 921946406 | 3,193 | $411,769 | 0.02% |
| 325 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,551 | $411,738 | 0.02% |
| 326 | INGERSOLL RAND INC | IR | 5,107 | $408,713 | 0.02% |
| 327 | ISHARES TR | 46434V282 | 6,951 | $402,324 | 0.02% |
| 328 | GE AEROSPACE | 369604301 | 2,010 | $402,302 | 0.02% |
| 329 | ROCKWELL AUTOMATION INC | ROK | 1,532 | $395,838 | 0.02% |
| 330 | RLI CORP | RLI | 4,910 | $394,420 | 0.02% |
| 331 | SCHWAB STRATEGIC TR | 808524797 | 13,797 | $385,764 | 0.02% |
| 332 | ELI LILLY & CO | LLY | 464 | $383,222 | 0.02% |
| 333 | ISHARES TR | 464287630 | 2,520 | $380,470 | 0.02% |
| 334 | CANADIAN NATL RY CO | 136375102 | 3,896 | $379,704 | 0.02% |
| 335 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,000 | $379,500 | 0.02% |
| 336 | SERVICENOW INC | NOW | 471 | $374,982 | 0.02% |
| 337 | SPDR SER TR | 78464A631 | 2,330 | $374,435 | 0.02% |
| 338 | ISHARES TR | 46434V290 | 6,021 | $374,265 | 0.02% |
| 339 | BANK AMERICA CORP | 060505104 | 8,844 | $369,048 | 0.02% |
| 340 | MONDELEZ INTL INC | 609207105 | 5,374 | $364,626 | 0.01% |
| 341 | PROCTER AND GAMBLE CO | 742718109 | 2,122 | $361,631 | 0.01% |
| 342 | SONY GROUP CORP | SNEJF | 14,195 | $360,411 | 0.01% |
| 343 | ALPHABET INC | GOOG | 2,329 | $360,157 | 0.01% |
| 344 | TANDY LEATHER FACTORY INC | TLF | 123,712 | $358,765 | 0.01% |
| 345 | WALMART INC | WMT | 4,073 | $357,569 | 0.01% |
| 346 | DEERE & CO | DE | 759 | $356,126 | 0.01% |
| 347 | SALESFORCE INC | CRM | 1,324 | $355,309 | 0.01% |
| 348 | SEMPRA | SREA | 4,936 | $352,265 | 0.01% |
| 349 | ALPS ETF TR | 00162Q452 | 6,726 | $349,362 | 0.01% |
| 350 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,060 | $343,442 | 0.01% |
| 351 | WEC ENERGY GROUP INC | WEC | 3,056 | $333,043 | 0.01% |
| 352 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,215 | $332,732 | 0.01% |
| 353 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,022 | $332,702 | 0.01% |
| 354 | RENTOKIL INITIAL PLC | RKLIF | 14,500 | $332,050 | 0.01% |
| 355 | ISHARES TR | 464288570 | 3,233 | $331,088 | 0.01% |
| 356 | ISHARES TR | 464288513 | 4,179 | $329,681 | 0.01% |
| 357 | TCW STRATEGIC INCOME FD INC | 872340104 | 67,390 | $327,515 | 0.01% |
| 358 | ENTERPRISE FINL SVCS CORP | 293712105 | 5,870 | $315,454 | 0.01% |
| 359 | LIBERTY GLOBAL LTD | LBTYK | 26,850 | $309,044 | 0.01% |
| 360 | HOME DEPOT INC | HD | 823 | $301,621 | 0.01% |
| 361 | SHOPIFY INC | SHOP | 3,140 | $299,807 | 0.01% |
| 362 | ISHARES TR | 46435G516 | 3,664 | $299,312 | 0.01% |
| 363 | ISHARES TR | 464288802 | 2,560 | $294,067 | 0.01% |
| 364 | ISHARES TR | 464287515 | 3,257 | $289,840 | 0.01% |
| 365 | KINDER MORGAN INC DEL | EP-PC | 10,053 | $286,820 | 0.01% |
| 366 | HONEYWELL INTL INC | 438516106 | 1,351 | $286,074 | 0.01% |
| 367 | CITIGROUP INC | C-PR | 4,008 | $284,519 | 0.01% |
| 368 | GLOBAL X FDS | 37954Y475 | 7,055 | $278,602 | 0.01% |
| 369 | LENNAR CORP | LEN-B | 2,546 | $277,692 | 0.01% |
| 370 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 20,000 | $277,600 | 0.01% |
| 371 | ISHARES TR | 46434V621 | 4,417 | $272,882 | 0.01% |
| 372 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 5,211 | $268,367 | 0.01% |
| 373 | INVESCO EXCH TRADED FD TR II | IVZ | 5,339 | $268,172 | 0.01% |
| 374 | FIDELITY COVINGTON TRUST | 316092808 | 1,657 | $267,224 | 0.01% |
| 375 | CORTEVA INC | CTVA | 4,229 | $266,131 | 0.01% |
| 376 | JOINT CORP | JYNT | 21,145 | $264,101 | 0.01% |
| 377 | BLACKSTONE INC | BX | 1,887 | $263,704 | 0.01% |
| 378 | ELEVANCE HEALTH INC | ELV | 605 | $263,151 | 0.01% |
| 379 | ANALOG DEVICES INC | ADI | 1,297 | $261,491 | 0.01% |
| 380 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,099 | $259,182 | 0.01% |
| 381 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,227 | $257,791 | 0.01% |
| 382 | SYSCO CORP | SYY | 3,410 | $255,886 | 0.01% |
| 383 | SHELL PLC | RYDAF | 3,471 | $254,370 | 0.01% |
| 384 | ISHARES TR | 464289867 | 4,409 | $253,826 | 0.01% |
| 385 | VANECK ETF TRUST | 92189H730 | 7,607 | $249,434 | 0.01% |
| 386 | GOLDMAN SACHS GROUP INC | GSCE | 454 | $248,284 | 0.01% |
| 387 | FASTENAL CO | FAST | 3,200 | $248,160 | 0.01% |
| 388 | NORTHROP GRUMMAN CORP | NOC | 478 | $244,528 | 0.01% |
| 389 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,411 | $243,398 | 0.01% |
| 390 | INTUITIVE SURGICAL INC | ISRG | 490 | $242,682 | 0.01% |
| 391 | APPFOLIO INC | APPF | 1,098 | $241,450 | 0.01% |
| 392 | ENBRIDGE INC | ENNPF | 5,429 | $240,559 | 0.01% |
| 393 | PARKER-HANNIFIN CORP | PH | 394 | $239,493 | 0.01% |
| 394 | CTO RLTY GROWTH INC NEW | 22948Q101 | 12,375 | $238,961 | 0.01% |
| 395 | SELECT SECTOR SPDR TR | 81369Y506 | 2,509 | $234,466 | 0.01% |
| 396 | PNC FINL SVCS GROUP INC | 693475105 | 1,311 | $230,434 | 0.01% |
| 397 | INTEL CORP | INTC | 10,114 | $229,698 | 0.01% |
| 398 | NIKE INC | NKE | 3,610 | $229,163 | 0.01% |
| 399 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,321 | $228,837 | 0.01% |
| 400 | LAM RESEARCH CORP | LRCX | 3,103 | $225,556 | 0.01% |
| 401 | FIRSTENERGY CORP | FE | 5,570 | $225,139 | 0.01% |
| 402 | CINTAS CORP | CTAS | 1,094 | $224,850 | 0.01% |
| 403 | STRYKER CORPORATION | SYK | 604 | $224,839 | 0.01% |
| 404 | VANGUARD INDEX FDS | 922908512 | 1,400 | $224,756 | 0.01% |
| 405 | TRANE TECHNOLOGIES PLC | TT | 665 | $224,052 | 0.01% |
| 406 | VANGUARD INDEX FDS | 922908611 | 1,200 | $223,548 | 0.01% |
| 407 | FIDELITY COVINGTON TRUST | 316092840 | 4,500 | $223,200 | 0.01% |
| 408 | SPDR S&P 500 ETF TR | SPY | 394 | $220,400 | 0.01% |
| 409 | ORACLE CORP | ORCL-PD | 1,574 | $220,061 | 0.01% |
| 410 | OTIS WORLDWIDE CORP | OTIS | 2,125 | $219,300 | 0.01% |
| 411 | DISCOVER FINL SVCS | 254709108 | 1,250 | $213,375 | 0.01% |
| 412 | CONOCOPHILLIPS | COP | 2,030 | $213,182 | 0.01% |
| 413 | DIMENSIONAL ETF TRUST | 25434V708 | 6,430 | $212,126 | 0.01% |
| 414 | UNION PAC CORP | UNP | 887 | $209,545 | 0.01% |
| 415 | SELECT SECTOR SPDR TR | 81369Y308 | 2,561 | $209,157 | 0.01% |
| 416 | ISHARES TR | 464287101 | 761 | $206,102 | 0.01% |
| 417 | DIMENSIONAL ETF TRUST | 25434V500 | 3,444 | $205,779 | 0.01% |
| 418 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 10,000 | $198,000 | 0.01% |
| 419 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,314 | $196,798 | 0.01% |
| 420 | PACKAGING CORP AMER | 695156109 | 992 | $196,436 | 0.01% |
| 421 | AUTOMATIC DATA PROCESSING IN | ADP | 642 | $196,150 | 0.01% |
| 422 | ELEVANCE HEALTH INC | ELV | 447 | $194,427 | 0.01% |
| 423 | VANGUARD INDEX FDS | 922908553 | 2,098 | $189,953 | 0.01% |
| 424 | ASML HOLDING N V | ASMLF | 285 | $188,850 | 0.01% |
| 425 | FISERV INC | FISV | 851 | $187,926 | 0.01% |
| 426 | AMERICA MOVIL SAB DE CV | AMXOF | 13,095 | $186,211 | 0.01% |
| 427 | BURFORD CAP LTD | BUR | 14,079 | $185,984 | 0.01% |
| 428 | DOUBLELINE INCOME SOLUTIONS | DSL | 14,741 | $185,884 | 0.01% |
| 429 | EATON VANCE LIMITED DURATION | ETN | 18,611 | $185,738 | 0.01% |
| 430 | XCEL ENERGY INC | XELLL | 2,600 | $184,054 | 0.01% |
| 431 | BOEING CO | BA-PA | 1,076 | $183,512 | 0.01% |
| 432 | S&P GLOBAL INC | SPGI | 357 | $181,392 | 0.01% |
| 433 | SHERWIN WILLIAMS CO | SHW | 507 | $177,039 | 0.01% |
| 434 | FORTINET INC | FTNT | 1,818 | $175,001 | 0.01% |
| 435 | ISHARES TR | 46435G516 | 2,008 | $164,034 | 0.01% |
| 436 | NOVO-NORDISK A S | NONOF | 2,353 | $163,392 | 0.01% |
| 437 | BLACKROCK INC | BLK | 172 | $162,795 | 0.01% |
| 438 | NOV INC | NOV | 10,658 | $162,215 | 0.01% |
| 439 | OAKTREE SPECIALTY LENDING CO | OCSL | 10,559 | $162,186 | 0.01% |
| 440 | BOOKING HOLDINGS INC | BKNG | 35 | $161,242 | 0.01% |
| 441 | SIMON PPTY GROUP INC NEW | 828806109 | 960 | $159,437 | 0.01% |
| 442 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 3,101 | $157,686 | 0.01% |
| 443 | PAYCOM SOFTWARE INC | PAYC | 710 | $155,121 | 0.01% |
| 444 | SCHWAB STRATEGIC TR | 808524805 | 7,806 | $154,403 | 0.01% |
| 445 | WASTE MGMT INC DEL | 94106L109 | 661 | $153,028 | 0.01% |
| 446 | ADOBE INC | ADBE | 397 | $152,261 | 0.01% |
| 447 | ISHARES INC | 46434G863 | 4,275 | $149,411 | 0.01% |
| 448 | PIMCO INCOME STRATEGY FD II | 72201J104 | 19,405 | $146,312 | 0.01% |
| 449 | SPDR SER TR | 78464A763 | 1,050 | $142,464 | 0.01% |
| 450 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,128 | $141,573 | 0.01% |
| 451 | RTX CORPORATION | RTX | 1,057 | $140,010 | 0.01% |
| 452 | BANK NEW YORK MELLON CORP | 064058100 | 1,666 | $139,727 | 0.01% |
| 453 | ALPS ETF TR | 00162Q346 | 5,391 | $139,546 | 0.01% |
| 454 | PENNANTPARK FLOATING RATE CA | PFLT | 12,393 | $138,678 | 0.01% |
| 455 | CISCO SYS INC | CSCO | 2,225 | $137,305 | 0.01% |
| 456 | BLACKROCK FLOATING RATE INCO | BLK | 10,599 | $136,939 | 0.01% |
| 457 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 9,579 | $132,957 | 0.01% |
| 458 | ISHARES TR | 46434V647 | 5,393 | $130,834 | 0.01% |
| 459 | ECOLAB INC | ECL | 516 | $130,816 | 0.01% |
| 460 | MERCADOLIBRE INC | MELI | 67 | $130,708 | 0.01% |
| 461 | THERMO FISHER SCIENTIFIC INC | TMO | 258 | $128,381 | 0.01% |
| 462 | ABBOTT LABS | ABLZF | 949 | $125,885 | 0.01% |
| 463 | TJX COS INC NEW | 872540109 | 1,006 | $122,531 | 0.00% |
| 464 | STARBUCKS CORP | SBUX | 1,223 | $119,964 | 0.00% |
| 465 | COPART INC | CPRT | 2,055 | $116,292 | 0.00% |
| 466 | DOUBLELINE INCOME SOLUTIONS | DSL | 9,193 | $115,924 | 0.00% |
| 467 | VEEVA SYS INC | VEEV | 499 | $115,583 | 0.00% |
| 468 | NUVEEN MUN HIGH INCOME OPPOR | NU | 10,000 | $109,100 | 0.00% |
| 469 | ADVANCED MICRO DEVICES INC | AMD | 1,040 | $106,850 | 0.00% |
| 470 | ABBVIE INC | ABBV | 491 | $102,874 | 0.00% |
| 471 | AT&T INC | T-PC | 3,507 | $99,178 | 0.00% |
| 472 | ISHARES INC | 46434G863 | 2,797 | $97,755 | 0.00% |
| 473 | UNION PAC CORP | UNP | 409 | $96,638 | 0.00% |
| 474 | NOVO-NORDISK A S | NONOF | 1,366 | $94,855 | 0.00% |
| 475 | ARISTA NETWORKS INC | ANET | 1,223 | $94,758 | 0.00% |
| 476 | EAGLE POINT CREDIT COMPANY I | ECCW | 11,602 | $93,975 | 0.00% |
| 477 | ISHARES TR | 46434V647 | 3,861 | $93,668 | 0.00% |
| 478 | NUVEEN AMT FREE QLTY MUN INC | NU | 8,361 | $93,643 | 0.00% |
| 479 | SCHWAB STRATEGIC TR | 808524805 | 4,725 | $93,461 | 0.00% |
| 480 | MONOLITHIC PWR SYS INC | 609839105 | 160 | $92,797 | 0.00% |
| 481 | ISHARES TR | 464287507 | 1,587 | $92,601 | 0.00% |
| 482 | AUTOMATIC DATA PROCESSING IN | ADP | 302 | $92,270 | 0.00% |
| 483 | VANECK ETF TRUST | 92189F387 | 3,885 | $87,374 | 0.00% |
| 484 | ULTA BEAUTY INC | ULTA | 236 | $86,503 | 0.00% |
| 485 | LULULEMON ATHLETICA INC | LULU | 288 | $81,521 | 0.00% |
| 486 | COMCAST CORP NEW | CCZ | 2,202 | $81,254 | 0.00% |
| 487 | VANECK ETF TRUST | 92189F593 | 2,407 | $80,093 | 0.00% |
| 488 | VANGUARD INDEX FDS | 922908769 | 289 | $79,429 | 0.00% |
| 489 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,706 | $77,214 | 0.00% |
| 490 | NUVEEN AMT FREE MUN CR INC F | NU | 6,150 | $76,137 | 0.00% |
| 491 | ECOLAB INC | ECL | 300 | $76,056 | 0.00% |
| 492 | STRYKER CORPORATION | SYK | 204 | $75,939 | 0.00% |
| 493 | BLACKSTONE INC | BX | 536 | $74,922 | 0.00% |
| 494 | SPDR SER TR | 78464A763 | 550 | $74,624 | 0.00% |
| 495 | SYSCO CORP | SYY | 942 | $70,688 | 0.00% |
| 496 | BANK AMERICA CORP | 060505682 | 57 | $70,370 | 0.00% |
| 497 | MCDONALDS CORP | MCD | 225 | $70,283 | 0.00% |
| 498 | AMERICAN EXPRESS CO | AXP | 260 | $69,953 | 0.00% |
| 499 | YUM BRANDS INC | YUM | 427 | $67,193 | 0.00% |
| 500 | INTUIT | INTU | 107 | $65,697 | 0.00% |