13F HOLDINGS REPORT
FIRST FOUNDATION ADVISORS
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001086763-25-000012
Total Value
$2.70B
Positions
566
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,003,490 | $499.1M | 18.51% |
| 2 | ISHARES TR | 464287200 | 246,612 | $153.1M | 5.68% |
| 3 | ISHARES TR | 46432F842 | 945,361 | $78.9M | 2.93% |
| 4 | VANECK ETF TRUST | 92189F643 | 829,071 | $77.8M | 2.88% |
| 5 | ALPHABET INC | GOOG | 435,463 | $77.2M | 2.86% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,290,711 | $73.4M | 2.72% |
| 7 | AMAZON COM INC | AMZN | 304,347 | $66.8M | 2.48% |
| 8 | APPLE INC | AAPL | 294,196 | $60.4M | 2.24% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 440,980 | $53.5M | 1.98% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 103,788 | $50.4M | 1.87% |
| 11 | ISHARES TR | 464287499 | 468,879 | $43.1M | 1.60% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 514,913 | $35.3M | 1.31% |
| 13 | GOLDMAN SACHS ETF TR | NVGLF | 883,356 | $35.0M | 1.30% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 827,879 | $33.7M | 1.25% |
| 15 | ISHARES INC | 46434G103 | 542,640 | $32.6M | 1.21% |
| 16 | ISHARES TR | 464287200 | 50,472 | $31.3M | 1.16% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 105,783 | $30.7M | 1.14% |
| 18 | NVIDIA CORPORATION | NVDA | 186,364 | $29.4M | 1.09% |
| 19 | ISHARES TR | 464288356 | 503,933 | $28.1M | 1.04% |
| 20 | ISHARES TR | 464287226 | 278,631 | $27.6M | 1.02% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 180,736 | $25.6M | 0.95% |
| 22 | ISHARES TR | 464287655 | 108,839 | $23.5M | 0.87% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q126 | 468,806 | $22.3M | 0.83% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 916,024 | $21.4M | 0.79% |
| 25 | MASTERCARD INCORPORATED | MA | 37,768 | $21.2M | 0.79% |
| 26 | ISHARES GOLD TR | IAU | 327,194 | $20.4M | 0.76% |
| 27 | AMPHENOL CORP NEW | 032095101 | 204,693 | $20.2M | 0.75% |
| 28 | ISHARES TR | 464287614 | 47,532 | $20.2M | 0.75% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 108,463 | $19.8M | 0.73% |
| 30 | UBER TECHNOLOGIES INC | UBER | 198,074 | $18.5M | 0.69% |
| 31 | QUALCOMM INC | QCOM | 115,955 | $18.5M | 0.68% |
| 32 | SCHWAB CHARLES CORP | SCHW-PJ | 191,720 | $17.5M | 0.65% |
| 33 | META PLATFORMS INC | META | 21,444 | $15.8M | 0.59% |
| 34 | SSGA ACTIVE ETF TR | 78467V608 | 365,363 | $15.2M | 0.56% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 80,746 | $14.7M | 0.54% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 14,689 | $14.5M | 0.54% |
| 37 | WISDOMTREE TR | WT | 331,765 | $14.5M | 0.54% |
| 38 | ISHARES TR | 464287440 | 150,604 | $14.4M | 0.53% |
| 39 | UNITED PARCEL SERVICE INC | UPS | 140,103 | $14.1M | 0.52% |
| 40 | SSGA ACTIVE ETF TR | 78467V400 | 295,660 | $13.9M | 0.52% |
| 41 | CENCORA INC | COR | 44,874 | $13.5M | 0.50% |
| 42 | APPLIED MATLS INC | 038222105 | 71,396 | $13.1M | 0.48% |
| 43 | ISHARES TR | 464287150 | 86,150 | $11.6M | 0.43% |
| 44 | CANADIAN PACIFIC KANSAS CITY | CP | 141,156 | $11.2M | 0.41% |
| 45 | SUNCOR ENERGY INC NEW | SU | 298,071 | $11.2M | 0.41% |
| 46 | SPDR S&P 500 ETF TR | SPY | 17,446 | $10.8M | 0.40% |
| 47 | GOLDMAN SACHS ETF TR | NVGLF | 279,826 | $10.4M | 0.39% |
| 48 | MICROSOFT CORP | MSFT | 19,441 | $9.7M | 0.36% |
| 49 | LOWES COS INC | 548661107 | 40,940 | $9.1M | 0.34% |
| 50 | ASTRAZENECA PLC | AZN | 129,403 | $9.0M | 0.34% |
| 51 | ALPHABET INC | GOOG | 50,526 | $9.0M | 0.33% |
| 52 | ISHARES TR | 46432F339 | 47,373 | $8.7M | 0.32% |
| 53 | FORTINET INC | FTNT | 78,891 | $8.3M | 0.31% |
| 54 | ISHARES TR | 464287226 | 82,916 | $8.2M | 0.31% |
| 55 | JOHNSON & JOHNSON | JNJ | 53,347 | $8.1M | 0.30% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 140,053 | $8.0M | 0.30% |
| 57 | SERVICENOW INC | NOW | 7,740 | $8.0M | 0.30% |
| 58 | UNITED PARCEL SERVICE INC | UPS | 77,196 | $7.8M | 0.29% |
| 59 | ACCENTURE PLC IRELAND | ACN | 25,622 | $7.7M | 0.28% |
| 60 | GOLDMAN SACHS ETF TR | NVGLF | 61,421 | $7.5M | 0.28% |
| 61 | DISNEY WALT CO | 254687106 | 59,572 | $7.4M | 0.27% |
| 62 | ISHARES TR | 464287481 | 52,780 | $7.3M | 0.27% |
| 63 | VANGUARD INDEX FDS | 922908363 | 12,748 | $7.2M | 0.27% |
| 64 | CINTAS CORP | CTAS | 31,984 | $7.1M | 0.26% |
| 65 | COLUMBIA ETF TR II | 19762B202 | 204,235 | $7.0M | 0.26% |
| 66 | CME GROUP INC | CME | 25,148 | $6.9M | 0.26% |
| 67 | VEEVA SYS INC | VEEV | 24,061 | $6.9M | 0.26% |
| 68 | INTUIT | INTU | 8,791 | $6.9M | 0.26% |
| 69 | ISHARES TR | 46436E718 | 68,728 | $6.9M | 0.26% |
| 70 | MERCADOLIBRE INC | MELI | 2,601 | $6.8M | 0.25% |
| 71 | BROOKFIELD CORP | 11271J107 | 109,240 | $6.8M | 0.25% |
| 72 | AMAZON COM INC | AMZN | 29,116 | $6.4M | 0.24% |
| 73 | PROLOGIS INC. | PLDGP | 59,984 | $6.3M | 0.23% |
| 74 | PAYCOM SOFTWARE INC | PAYC | 27,123 | $6.3M | 0.23% |
| 75 | GOLDMAN SACHS ETF TR | NVGLF | 153,565 | $6.1M | 0.23% |
| 76 | BOOKING HOLDINGS INC | BKNG | 1,040 | $6.0M | 0.22% |
| 77 | ISHARES TR | 464287242 | 54,507 | $6.0M | 0.22% |
| 78 | ISHARES TR | 464287614 | 13,801 | $5.9M | 0.22% |
| 79 | ISHARES TR | 46432F842 | 69,862 | $5.8M | 0.22% |
| 80 | ADOBE INC | ADBE | 14,083 | $5.4M | 0.20% |
| 81 | MONOLITHIC PWR SYS INC | 609839105 | 7,445 | $5.4M | 0.20% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,004 | $5.3M | 0.20% |
| 83 | ASML HOLDING N V | ASMLF | 6,649 | $5.3M | 0.20% |
| 84 | VANECK ETF TRUST | 92189F387 | 235,424 | $5.3M | 0.20% |
| 85 | TEXAS INSTRS INC | 882508104 | 25,159 | $5.2M | 0.19% |
| 86 | VISA INC | V | 14,292 | $5.1M | 0.19% |
| 87 | VANECK ETF TRUST | 92189Y105 | 182,377 | $5.1M | 0.19% |
| 88 | EXXON MOBIL CORP | XOM | 46,738 | $5.0M | 0.19% |
| 89 | LINDE PLC | LIN | 10,218 | $4.8M | 0.18% |
| 90 | ISHARES TR | 464287465 | 52,306 | $4.7M | 0.17% |
| 91 | GLOBAL X FDS | 37954Y475 | 120,020 | $4.7M | 0.17% |
| 92 | MSCI INC | MSCI | 7,860 | $4.5M | 0.17% |
| 93 | IDEXX LABS INC | 45168D104 | 8,414 | $4.5M | 0.17% |
| 94 | ALPHABET INC | GOOG | 25,357 | $4.5M | 0.17% |
| 95 | VANECK ETF TRUST | 92189F643 | 47,221 | $4.4M | 0.16% |
| 96 | ARISTA NETWORKS INC | ANET | 42,725 | $4.4M | 0.16% |
| 97 | LABCORP HOLDINGS INC | LH | 16,520 | $4.3M | 0.16% |
| 98 | BURFORD CAP LTD | BUR | 303,614 | $4.3M | 0.16% |
| 99 | CISCO SYS INC | CSCO | 62,390 | $4.3M | 0.16% |
| 100 | ISHARES TR | 464289867 | 67,797 | $4.2M | 0.15% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 102,396 | $4.2M | 0.15% |
| 102 | AON PLC | AON | 11,558 | $4.1M | 0.15% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 59,244 | $4.1M | 0.15% |
| 104 | BROADCOM INC | AVGO | 14,866 | $4.1M | 0.15% |
| 105 | LULULEMON ATHLETICA INC | LULU | 17,078 | $4.1M | 0.15% |
| 106 | ISHARES TR | 464287309 | 36,620 | $4.0M | 0.15% |
| 107 | CHEVRON CORP NEW | CVX | 27,982 | $4.0M | 0.15% |
| 108 | SUNCOR ENERGY INC NEW | SU | 104,720 | $3.9M | 0.15% |
| 109 | T ROWE PRICE ETF INC | 87283Q107 | 86,476 | $3.9M | 0.15% |
| 110 | APPLE INC | AAPL | 19,108 | $3.9M | 0.15% |
| 111 | ELI LILLY & CO | LLY | 5,021 | $3.9M | 0.15% |
| 112 | ZOETIS INC | ZTS | 24,665 | $3.8M | 0.14% |
| 113 | COPART INC | CPRT | 76,756 | $3.8M | 0.14% |
| 114 | ISHARES TR | 46434V621 | 57,665 | $3.7M | 0.14% |
| 115 | REALTY INCOME CORP | O | 63,826 | $3.7M | 0.14% |
| 116 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.6M | 0.14% |
| 117 | ULTA BEAUTY INC | ULTA | 7,680 | $3.6M | 0.13% |
| 118 | HOME DEPOT INC | HD | 9,638 | $3.5M | 0.13% |
| 119 | GLOBAL X FDS | 37954Y475 | 89,105 | $3.5M | 0.13% |
| 120 | GOLDMAN SACHS ETF TR | NVGLF | 49,976 | $3.4M | 0.13% |
| 121 | ISHARES TR | 464287481 | 22,283 | $3.1M | 0.11% |
| 122 | EDWARDS LIFESCIENCES CORP | EW | 39,207 | $3.1M | 0.11% |
| 123 | S&P GLOBAL INC | SPGI | 5,804 | $3.1M | 0.11% |
| 124 | JPMORGAN CHASE & CO. | VYLD | 10,502 | $3.0M | 0.11% |
| 125 | ISHARES TR | 46434V456 | 70,011 | $3.0M | 0.11% |
| 126 | DANAHER CORPORATION | 235851102 | 15,284 | $3.0M | 0.11% |
| 127 | ISHARES INC | 46434G103 | 50,091 | $3.0M | 0.11% |
| 128 | COSTAR GROUP INC | CSGP | 36,100 | $2.9M | 0.11% |
| 129 | NVIDIA CORPORATION | NVDA | 18,316 | $2.9M | 0.11% |
| 130 | UNITEDHEALTH GROUP INC | UNH | 9,234 | $2.9M | 0.11% |
| 131 | BLACKROCK INC | BLK | 2,743 | $2.9M | 0.11% |
| 132 | BARCLAYS BANK PLC | VXZ | 84,697 | $2.9M | 0.11% |
| 133 | UBER TECHNOLOGIES INC | UBER | 30,414 | $2.8M | 0.11% |
| 134 | ISHARES TR | 464287499 | 30,840 | $2.8M | 0.11% |
| 135 | MEDPACE HLDGS INC | MEDP | 9,035 | $2.8M | 0.11% |
| 136 | SCHWAB STRATEGIC TR | 808524201 | 115,392 | $2.8M | 0.10% |
| 137 | NOVO-NORDISK A S | NONOF | 40,315 | $2.8M | 0.10% |
| 138 | PROCTER AND GAMBLE CO | 742718109 | 17,430 | $2.8M | 0.10% |
| 139 | VANGUARD INDEX FDS | 922908553 | 30,626 | $2.7M | 0.10% |
| 140 | ISHARES TR | 46436E718 | 26,782 | $2.7M | 0.10% |
| 141 | J P MORGAN EXCHANGE TRADED F | 46641Q126 | 56,226 | $2.7M | 0.10% |
| 142 | JANUS DETROIT STR TR | 47103U845 | 52,041 | $2.6M | 0.10% |
| 143 | REXFORD INDL RLTY INC | 76169C100 | 74,095 | $2.6M | 0.10% |
| 144 | CENCORA INC | COR | 8,763 | $2.6M | 0.10% |
| 145 | BROOKFIELD INFRAST PARTNERS | G16252101 | 77,402 | $2.6M | 0.10% |
| 146 | GILEAD SCIENCES INC | GILD | 22,424 | $2.5M | 0.09% |
| 147 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,055 | $2.5M | 0.09% |
| 148 | PFIZER INC | PFE | 98,665 | $2.4M | 0.09% |
| 149 | MASTERCARD INCORPORATED | MA | 4,243 | $2.4M | 0.09% |
| 150 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 47,033 | $2.4M | 0.09% |
| 151 | INVESCO EXCH TRADED FD TR II | IVZ | 104,292 | $2.3M | 0.09% |
| 152 | FLEXSHARES TR | FLEX | 30,860 | $2.3M | 0.08% |
| 153 | ORACLE CORP | ORCL-PD | 10,070 | $2.2M | 0.08% |
| 154 | TESLA INC | TSLA | 6,725 | $2.1M | 0.08% |
| 155 | AMPHENOL CORP NEW | 032095101 | 21,574 | $2.1M | 0.08% |
| 156 | ISHARES TR | 464287234 | 43,619 | $2.1M | 0.08% |
| 157 | LIBERTY MEDIA CORP DEL | FWONB | 21,599 | $2.1M | 0.08% |
| 158 | ALPHABET INC | GOOG | 11,620 | $2.0M | 0.08% |
| 159 | INVESCO QQQ TR | IVZ | 3,693 | $2.0M | 0.08% |
| 160 | ISHARES TR | 464287655 | 9,236 | $2.0M | 0.07% |
| 161 | APPLOVIN CORP | APP | 5,682 | $2.0M | 0.07% |
| 162 | VANGUARD INDEX FDS | 922908629 | 6,986 | $2.0M | 0.07% |
| 163 | JOINT CORP | JYNT | 167,843 | $1.9M | 0.07% |
| 164 | PHILLIPS EDISON & CO INC | PECO | 54,990 | $1.9M | 0.07% |
| 165 | PFIZER INC | PFE | 79,104 | $1.9M | 0.07% |
| 166 | GOLDMAN SACHS ETF TR | NVGLF | 50,964 | $1.9M | 0.07% |
| 167 | NUVEEN CALIFORNIA MUNI VLU F | NU | 215,216 | $1.9M | 0.07% |
| 168 | WALMART INC | WMT | 18,850 | $1.8M | 0.07% |
| 169 | BRITISH AMERN TOB PLC | 110448107 | 38,640 | $1.8M | 0.07% |
| 170 | SCHWAB CHARLES CORP | SCHW-PJ | 19,528 | $1.8M | 0.07% |
| 171 | ISHARES TR | 464287408 | 9,054 | $1.8M | 0.07% |
| 172 | VANGUARD SCOTTSDALE FDS | 92206C870 | 21,125 | $1.8M | 0.06% |
| 173 | ABBVIE INC | ABBV | 9,284 | $1.7M | 0.06% |
| 174 | ISHARES TR | 464288414 | 16,154 | $1.7M | 0.06% |
| 175 | ALPS ETF TR | 00162Q346 | 64,674 | $1.7M | 0.06% |
| 176 | RTX CORPORATION | RTX | 11,388 | $1.7M | 0.06% |
| 177 | MEDTRONIC PLC | MDT | 19,054 | $1.7M | 0.06% |
| 178 | ISHARES GOLD TR | IAU | 26,519 | $1.7M | 0.06% |
| 179 | KINSALE CAP GROUP INC | 49714P108 | 3,390 | $1.6M | 0.06% |
| 180 | PALANTIR TECHNOLOGIES INC | PLTR | 12,023 | $1.6M | 0.06% |
| 181 | ISHARES TR | 464288877 | 25,775 | $1.6M | 0.06% |
| 182 | REGENERON PHARMACEUTICALS | REGN | 3,053 | $1.6M | 0.06% |
| 183 | MICROSTRATEGY INC | STRK | 3,937 | $1.6M | 0.06% |
| 184 | SSGA ACTIVE ETF TR | 78467V608 | 38,135 | $1.6M | 0.06% |
| 185 | STARBUCKS CORP | SBUX | 17,218 | $1.6M | 0.06% |
| 186 | GE AEROSPACE | 369604301 | 6,100 | $1.6M | 0.06% |
| 187 | ISHARES TR | 464287309 | 14,256 | $1.6M | 0.06% |
| 188 | LISTED FDS TR | 53656F623 | 37,133 | $1.6M | 0.06% |
| 189 | ISHARES TR | 464288885 | 13,864 | $1.6M | 0.06% |
| 190 | ISHARES TR | 46432F339 | 8,473 | $1.5M | 0.06% |
| 191 | ISHARES TR | 464287648 | 5,361 | $1.5M | 0.06% |
| 192 | VANGUARD INDEX FDS | 922908769 | 5,035 | $1.5M | 0.06% |
| 193 | APPLIED MATLS INC | 038222105 | 8,140 | $1.5M | 0.06% |
| 194 | KONINKLIJKE PHILIPS N V | RYLPF | 61,225 | $1.5M | 0.05% |
| 195 | VANECK ETF TRUST | 92189H730 | 42,112 | $1.5M | 0.05% |
| 196 | BLOOM ENERGY CORP | BE | 60,538 | $1.4M | 0.05% |
| 197 | COLUMBIA ETF TR II | 19762B202 | 42,312 | $1.4M | 0.05% |
| 198 | ISHARES TR | 464288323 | 27,065 | $1.4M | 0.05% |
| 199 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,736 | $1.4M | 0.05% |
| 200 | CME GROUP INC | CME | 4,977 | $1.4M | 0.05% |
| 201 | PIMCO DYNAMIC INCOME STRATEG | PDX | 55,135 | $1.4M | 0.05% |
| 202 | BROOKFIELD CORP | 11271J107 | 21,922 | $1.4M | 0.05% |
| 203 | ISHARES TR | 464287150 | 10,011 | $1.4M | 0.05% |
| 204 | ISHARES TR | 464287473 | 10,160 | $1.3M | 0.05% |
| 205 | TANDY LEATHER FACTORY INC | TLF | 427,838 | $1.3M | 0.05% |
| 206 | VANECK ETF TRUST | 92189F593 | 38,068 | $1.3M | 0.05% |
| 207 | AT&T INC | T-PC | 45,372 | $1.3M | 0.05% |
| 208 | CATERPILLAR INC | CAT | 3,297 | $1.3M | 0.05% |
| 209 | VANECK ETF TRUST | 92189F387 | 56,422 | $1.3M | 0.05% |
| 210 | LOWES COS INC | 548661107 | 5,727 | $1.3M | 0.05% |
| 211 | INTERNATIONAL BUSINESS MACHS | INTR | 4,284 | $1.3M | 0.05% |
| 212 | VANECK ETF TRUST | 92189Y105 | 45,504 | $1.3M | 0.05% |
| 213 | ALTRIA GROUP INC | MO | 21,043 | $1.2M | 0.05% |
| 214 | TJX COS INC NEW | 872540109 | 9,950 | $1.2M | 0.05% |
| 215 | DECKERS OUTDOOR CORP | DECK | 11,833 | $1.2M | 0.05% |
| 216 | ISHARES TR | 464287242 | 10,904 | $1.2M | 0.04% |
| 217 | DUPONT DE NEMOURS INC | DD | 17,269 | $1.2M | 0.04% |
| 218 | SALESFORCE INC | CRM | 4,340 | $1.2M | 0.04% |
| 219 | ISHARES TR | 464287507 | 18,934 | $1.2M | 0.04% |
| 220 | NEXTERA ENERGY INC | NEE-PW | 16,908 | $1.2M | 0.04% |
| 221 | ABBOTT LABS | ABLZF | 8,570 | $1.2M | 0.04% |
| 222 | ISHARES TR | 464287457 | 13,926 | $1.2M | 0.04% |
| 223 | META PLATFORMS INC | META | 1,561 | $1.2M | 0.04% |
| 224 | ISHARES TR | 464287630 | 7,280 | $1.1M | 0.04% |
| 225 | SCHWAB STRATEGIC TR | 808524201 | 46,312 | $1.1M | 0.04% |
| 226 | SSGA ACTIVE ETF TR | 78467V400 | 24,012 | $1.1M | 0.04% |
| 227 | NETFLIX INC | NFLX | 836 | $1.1M | 0.04% |
| 228 | ISHARES TR | 464288885 | 9,868 | $1.1M | 0.04% |
| 229 | COLUMBIA ETF TR I | 19761L508 | 59,741 | $1.1M | 0.04% |
| 230 | AMERICAN EXPRESS CO | AXP | 3,344 | $1.1M | 0.04% |
| 231 | ISHARES TR | 464287804 | 9,538 | $1.0M | 0.04% |
| 232 | ISHARES TR | 464288877 | 16,358 | $1.0M | 0.04% |
| 233 | SELECT SECTOR SPDR TR | 81369Y605 | 19,796 | $1.0M | 0.04% |
| 234 | SSGA ACTIVE ETF TR | 78467V848 | 25,362 | $1.0M | 0.04% |
| 235 | ISHARES TR | 464288802 | 7,950 | $1.0M | 0.04% |
| 236 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 24,500 | $1.0M | 0.04% |
| 237 | WELLS FARGO CO NEW | 949746804 | 838 | $983,921 | 0.04% |
| 238 | ISHARES TR | 464288356 | 17,585 | $980,188 | 0.04% |
| 239 | AMGEN INC | AMGN | 3,464 | $967,178 | 0.04% |
| 240 | CME GROUP INC | CME | 3,500 | $964,670 | 0.04% |
| 241 | ISHARES TR | 46434V407 | 22,255 | $960,077 | 0.04% |
| 242 | MERCK & CO INC | MRK | 12,092 | $957,223 | 0.04% |
| 243 | SPDR GOLD TR | GLD | 3,074 | $937,047 | 0.03% |
| 244 | READY CAPITAL CORP | RC-PE | 213,517 | $933,068 | 0.03% |
| 245 | ISHARES TR | 464287408 | 4,686 | $915,738 | 0.03% |
| 246 | BANK AMERICA CORP | 060505104 | 19,095 | $903,569 | 0.03% |
| 247 | ISHARES TR | 464287598 | 4,646 | $902,303 | 0.03% |
| 248 | MCDONALDS CORP | MCD | 3,038 | $887,742 | 0.03% |
| 249 | TEXAS INSTRS INC | 882508104 | 4,262 | $884,876 | 0.03% |
| 250 | HONEYWELL INTL INC | 438516106 | 3,784 | $881,192 | 0.03% |
| 251 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 12,115 | $879,912 | 0.03% |
| 252 | VERIZON COMMUNICATIONS INC | VZ | 20,165 | $872,543 | 0.03% |
| 253 | ISHARES TR | 464287465 | 9,717 | $868,603 | 0.03% |
| 254 | ISHARES TR | 464287648 | 3,017 | $862,440 | 0.03% |
| 255 | LOCKHEED MARTIN CORP | LMT | 1,859 | $860,799 | 0.03% |
| 256 | INVESCO EXCH TRADED FD TR II | IVZ | 36,854 | $860,172 | 0.03% |
| 257 | VISA INC | V | 2,415 | $857,446 | 0.03% |
| 258 | ISHARES TR | 464287630 | 5,383 | $849,222 | 0.03% |
| 259 | BOEING CO | BA-PA | 4,048 | $848,177 | 0.03% |
| 260 | SELECT SECTOR SPDR TR | 81369Y407 | 3,837 | $833,895 | 0.03% |
| 261 | DELTA AIR LINES INC DEL | DAL | 16,500 | $811,470 | 0.03% |
| 262 | SUNCOR ENERGY INC NEW | SU | 21,579 | $808,134 | 0.03% |
| 263 | BARCLAYS BANK PLC | VXZ | 23,650 | $803,627 | 0.03% |
| 264 | PIMCO ETF TR | 72201R775 | 8,682 | $800,307 | 0.03% |
| 265 | PHILIP MORRIS INTL INC | 718172109 | 4,339 | $790,262 | 0.03% |
| 266 | CANADIAN PACIFIC KANSAS CITY | CP | 9,748 | $772,724 | 0.03% |
| 267 | SELECT SECTOR SPDR TR | 81369Y704 | 5,150 | $759,692 | 0.03% |
| 268 | LINDE PLC | LIN | 1,618 | $759,133 | 0.03% |
| 269 | COSTCO WHSL CORP NEW | 22160K105 | 766 | $758,294 | 0.03% |
| 270 | NUVEEN CA QUALTY MUN INCOME | NU | 66,691 | $744,938 | 0.03% |
| 271 | ISHARES TR | 464288414 | 7,088 | $740,554 | 0.03% |
| 272 | NATURAL RESOURCE PARTNERS L | 63900P608 | 7,696 | $735,045 | 0.03% |
| 273 | ISHARES TR | 464287473 | 5,493 | $725,845 | 0.03% |
| 274 | BROADCOM INC | AVGO | 2,633 | $725,786 | 0.03% |
| 275 | UNITEDHEALTH GROUP INC | UNH | 2,306 | $719,403 | 0.03% |
| 276 | PEPSICO INC | PEP | 5,359 | $707,602 | 0.03% |
| 277 | THERMO FISHER SCIENTIFIC INC | TMO | 1,735 | $703,473 | 0.03% |
| 278 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 13,711 | $698,164 | 0.03% |
| 279 | MOLINA HEALTHCARE INC | MOH | 2,314 | $689,341 | 0.03% |
| 280 | AON PLC | AON | 1,923 | $686,049 | 0.03% |
| 281 | ISHARES TR | 46434V282 | 10,681 | $684,973 | 0.03% |
| 282 | LABCORP HOLDINGS INC | LH | 2,603 | $683,314 | 0.03% |
| 283 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 35,965 | $682,256 | 0.03% |
| 284 | COCA COLA CO | KO | 9,617 | $680,414 | 0.03% |
| 285 | CROWDSTRIKE HLDGS INC | CRWD | 1,335 | $679,929 | 0.03% |
| 286 | WEBSTER FINL CORP | 947890109 | 12,403 | $677,204 | 0.03% |
| 287 | ISHARES SILVER TR | SLV | 20,171 | $661,811 | 0.02% |
| 288 | ISHARES TR | 46435G342 | 30,064 | $642,774 | 0.02% |
| 289 | ISHARES TR | 46434V456 | 14,598 | $630,926 | 0.02% |
| 290 | BANK AMERICA CORP | 060505682 | 520 | $630,760 | 0.02% |
| 291 | SELECT SECTOR SPDR TR | 81369Y803 | 2,455 | $621,680 | 0.02% |
| 292 | EXXON MOBIL CORP | XOM | 5,751 | $619,958 | 0.02% |
| 293 | MORGAN STANLEY | MS-PQ | 4,375 | $616,205 | 0.02% |
| 294 | ISHARES TR | 464288760 | 3,223 | $607,996 | 0.02% |
| 295 | CAPITAL ONE FINL CORP | 14040H105 | 2,845 | $605,214 | 0.02% |
| 296 | WASTE MGMT INC DEL | 94106L109 | 2,611 | $597,485 | 0.02% |
| 297 | VANGUARD ADMIRAL FDS INC | 921932828 | 5,902 | $597,459 | 0.02% |
| 298 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,343 | $594,522 | 0.02% |
| 299 | DOW INC | DOW | 22,341 | $591,583 | 0.02% |
| 300 | EMERSON ELEC CO | EMR | 4,435 | $591,319 | 0.02% |
| 301 | GOLDMAN SACHS GROUP INC | GSCE | 826 | $584,460 | 0.02% |
| 302 | ISHARES TR | 464288810 | 9,290 | $581,926 | 0.02% |
| 303 | ISHARES TR | 46432F396 | 2,404 | $577,730 | 0.02% |
| 304 | PACCAR INC | PCAR | 6,000 | $570,360 | 0.02% |
| 305 | NORTHROP GRUMMAN CORP | NOC | 1,084 | $541,743 | 0.02% |
| 306 | ROCKWELL AUTOMATION INC | ROK | 1,625 | $539,829 | 0.02% |
| 307 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,619 | $536,031 | 0.02% |
| 308 | SHERWIN WILLIAMS CO | SHW | 1,544 | $530,302 | 0.02% |
| 309 | VANGUARD INDEX FDS | 922908553 | 5,947 | $529,640 | 0.02% |
| 310 | DEERE & CO | DE | 1,037 | $527,433 | 0.02% |
| 311 | PARKER-HANNIFIN CORP | PH | 752 | $525,249 | 0.02% |
| 312 | WISDOMTREE TR | WT | 12,038 | $525,218 | 0.02% |
| 313 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 61,339 | $524,448 | 0.02% |
| 314 | DISNEY WALT CO | 254687106 | 4,184 | $518,858 | 0.02% |
| 315 | PEPSICO INC | PEP | 3,919 | $517,490 | 0.02% |
| 316 | ROCKWELL AUTOMATION INC | ROK | 1,532 | $508,884 | 0.02% |
| 317 | VANGUARD INDEX FDS | 922908736 | 1,137 | $498,461 | 0.02% |
| 318 | QUALCOMM INC | QCOM | 3,124 | $497,528 | 0.02% |
| 319 | ASTRAZENECA PLC | AZN | 7,076 | $494,471 | 0.02% |
| 320 | ACCENTURE PLC IRELAND | ACN | 1,643 | $491,076 | 0.02% |
| 321 | JOHNSON & JOHNSON | JNJ | 3,213 | $490,786 | 0.02% |
| 322 | BANK NEW YORK MELLON CORP | 064058100 | 5,358 | $488,167 | 0.02% |
| 323 | DIMENSIONAL ETF TRUST | 25434V831 | 13,388 | $476,077 | 0.02% |
| 324 | REPUBLIC SVCS INC | 760759100 | 1,903 | $469,299 | 0.02% |
| 325 | MCKESSON CORP | MCK | 640 | $468,979 | 0.02% |
| 326 | BROWN FORMAN CORP | BF-B | 17,356 | $467,050 | 0.02% |
| 327 | WILLIAMS COS INC | 969457100 | 7,357 | $462,076 | 0.02% |
| 328 | DANAHER CORPORATION | 235851102 | 2,324 | $459,083 | 0.02% |
| 329 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,551 | $456,375 | 0.02% |
| 330 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,999 | $456,023 | 0.02% |
| 331 | ISHARES TR | 46434V282 | 6,951 | $445,768 | 0.02% |
| 332 | CHEVRON CORP NEW | CVX | 3,077 | $440,603 | 0.02% |
| 333 | ELI LILLY & CO | LLY | 565 | $440,434 | 0.02% |
| 334 | VANGUARD WHITEHALL FDS | 921946406 | 3,193 | $425,659 | 0.02% |
| 335 | SPDR SERIES TRUST | 78464A631 | 2,015 | $425,044 | 0.02% |
| 336 | INGERSOLL RAND INC | IR | 5,107 | $424,800 | 0.02% |
| 337 | INTUITIVE SURGICAL INC | ISRG | 779 | $423,316 | 0.02% |
| 338 | PIMCO CALIF MUN INCOME FD | 72200N106 | 49,226 | $422,851 | 0.02% |
| 339 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 33,233 | $422,724 | 0.02% |
| 340 | AGNC INVT CORP | 00123Q104 | 45,946 | $422,244 | 0.02% |
| 341 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,022 | $421,039 | 0.02% |
| 342 | PROLOGIS INC. | PLDGP | 3,999 | $420,375 | 0.02% |
| 343 | ALPHABET INC | GOOG | 2,352 | $414,493 | 0.02% |
| 344 | COSTAR GROUP INC | CSGP | 5,123 | $411,889 | 0.02% |
| 345 | REXFORD INDL RLTY INC | 76169C100 | 11,570 | $411,545 | 0.02% |
| 346 | ISHARES TR | 46434V290 | 6,021 | $409,127 | 0.02% |
| 347 | SCHWAB STRATEGIC TR | 808524797 | 15,394 | $407,930 | 0.02% |
| 348 | KINDER MORGAN INC DEL | EP-PC | 13,824 | $406,426 | 0.02% |
| 349 | ISHARES TR | 464287440 | 4,190 | $401,276 | 0.01% |
| 350 | PUBLIC STORAGE OPER CO | PSA-PS | 1,337 | $392,303 | 0.01% |
| 351 | ISHARES TR | 46435G516 | 4,369 | $389,802 | 0.01% |
| 352 | GE VERNOVA INC | GEV | 733 | $387,867 | 0.01% |
| 353 | ISHARES TR | 464288513 | 4,743 | $382,523 | 0.01% |
| 354 | ISHARES TR | 464288828 | 7,850 | $381,903 | 0.01% |
| 355 | ISHARES TR | 464288570 | 3,233 | $375,541 | 0.01% |
| 356 | SEMPRA | SREA | 4,938 | $374,144 | 0.01% |
| 357 | INVESCO EXCH TRADED FD TR II | IVZ | 16,700 | $373,913 | 0.01% |
| 358 | COMCAST CORP NEW | CCZ | 10,411 | $371,564 | 0.01% |
| 359 | SONY GROUP CORP | SNEJF | 14,065 | $366,112 | 0.01% |
| 360 | MONDELEZ INTL INC | 609207105 | 5,362 | $361,613 | 0.01% |
| 361 | ISHARES TR | 464287515 | 3,257 | $356,642 | 0.01% |
| 362 | RLI CORP | RLI | 4,910 | $354,600 | 0.01% |
| 363 | AMERICAN TOWER CORP NEW | 03027X100 | 1,588 | $350,980 | 0.01% |
| 364 | PROCTER AND GAMBLE CO | 742718109 | 2,194 | $349,548 | 0.01% |
| 365 | SHOPIFY INC | SHOP | 3,000 | $346,050 | 0.01% |
| 366 | CANADIAN NATL RY CO | 136375102 | 3,311 | $344,476 | 0.01% |
| 367 | ORACLE CORP | ORCL-PD | 1,568 | $342,812 | 0.01% |
| 368 | WALMART INC | WMT | 3,493 | $341,546 | 0.01% |
| 369 | CITIGROUP INC | C-PR | 4,008 | $341,167 | 0.01% |
| 370 | TARGET CORP | TGT | 3,428 | $338,172 | 0.01% |
| 371 | ALPS ETF TR | 00162Q452 | 6,868 | $335,546 | 0.01% |
| 372 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,215 | $335,093 | 0.01% |
| 373 | FIDELITY COVINGTON TRUST | 316092808 | 1,657 | $326,794 | 0.01% |
| 374 | ISHARES TR | 464288802 | 2,560 | $324,480 | 0.01% |
| 375 | ENTERPRISE FINL SVCS CORP | 293712105 | 5,870 | $323,437 | 0.01% |
| 376 | ISHARES TR | 46434V621 | 5,005 | $320,020 | 0.01% |
| 377 | WELLS FARGO CO NEW | 949746101 | 3,908 | $313,109 | 0.01% |
| 378 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 5,211 | $311,514 | 0.01% |
| 379 | YUM BRANDS INC | YUM | 2,086 | $309,159 | 0.01% |
| 380 | HONEYWELL INTL INC | 438516106 | 1,317 | $306,703 | 0.01% |
| 381 | ONEOK INC NEW | OKE | 3,650 | $297,924 | 0.01% |
| 382 | SOUTHERN CO | SOMN | 3,224 | $296,060 | 0.01% |
| 383 | CARRIER GLOBAL CORPORATION | CARR | 4,031 | $295,029 | 0.01% |
| 384 | VANECK ETF TRUST | 92189H730 | 8,378 | $291,554 | 0.01% |
| 385 | TRANE TECHNOLOGIES PLC | TT | 665 | $290,878 | 0.01% |
| 386 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,000 | $285,772 | 0.01% |
| 387 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,010 | $279,385 | 0.01% |
| 388 | PARKER-HANNIFIN CORP | PH | 399 | $278,690 | 0.01% |
| 389 | ISHARES INC | 46434G863 | 7,068 | $276,854 | 0.01% |
| 390 | XCEL ENERGY INC | XELLL | 4,059 | $276,418 | 0.01% |
| 391 | ISHARES TR | 464289867 | 4,409 | $271,462 | 0.01% |
| 392 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 20,000 | $269,600 | 0.01% |
| 393 | FASTENAL CO | FAST | 6,400 | $268,800 | 0.01% |
| 394 | WEC ENERGY GROUP INC | WEC | 2,509 | $261,438 | 0.01% |
| 395 | TCW STRATEGIC INCOME FD INC | 872340104 | 52,994 | $258,611 | 0.01% |
| 396 | SYSCO CORP | SYY | 3,410 | $258,273 | 0.01% |
| 397 | BLACKSTONE INC | BX | 1,726 | $258,182 | 0.01% |
| 398 | LENNAR CORP | LEN-B | 2,448 | $257,652 | 0.01% |
| 399 | HOME DEPOT INC | HD | 702 | $257,381 | 0.01% |
| 400 | INVESCO EXCH TRADED FD TR II | IVZ | 5,388 | $256,253 | 0.01% |
| 401 | EATON CORP PLC | ETN | 714 | $254,891 | 0.01% |
| 402 | CINTAS CORP | CTAS | 1,140 | $254,072 | 0.01% |
| 403 | BLACKROCK ETF TRUST II | BLK | 4,790 | $253,104 | 0.01% |
| 404 | APPFOLIO INC | APPF | 1,098 | $252,847 | 0.01% |
| 405 | NOVO-NORDISK A S | NONOF | 3,630 | $250,543 | 0.01% |
| 406 | ASML HOLDING N V | ASMLF | 308 | $246,828 | 0.01% |
| 407 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,000 | $244,016 | 0.01% |
| 408 | SPDR S&P 500 ETF TR | SPY | 394 | $243,433 | 0.01% |
| 409 | STRYKER CORPORATION | SYK | 598 | $236,587 | 0.01% |
| 410 | AMERICA MOVIL SAB DE CV | AMXOF | 13,095 | $234,924 | 0.01% |
| 411 | FIDELITY COVINGTON TRUST | 316092840 | 4,500 | $234,090 | 0.01% |
| 412 | CONSTELLATION ENERGY CORP | CEG | 724 | $233,678 | 0.01% |
| 413 | ISHARES TR | 464287101 | 761 | $231,610 | 0.01% |
| 414 | DIMENSIONAL ETF TRUST | 25434V708 | 6,430 | $230,451 | 0.01% |
| 415 | VERTEX PHARMACEUTICALS INC | VRTX | 515 | $229,278 | 0.01% |
| 416 | BOEING CO | BA-PA | 1,076 | $225,454 | 0.01% |
| 417 | FIRSTENERGY CORP | FE | 5,570 | $224,248 | 0.01% |
| 418 | BOOKING HOLDINGS INC | BKNG | 38 | $219,991 | 0.01% |
| 419 | DIMENSIONAL ETF TRUST | 25434V500 | 3,444 | $219,417 | 0.01% |
| 420 | ARK 21SHARES BITCOIN ETF | ARKB | 6,030 | $215,814 | 0.01% |
| 421 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,239 | $213,631 | 0.01% |
| 422 | S&P GLOBAL INC | SPGI | 396 | $208,807 | 0.01% |
| 423 | SERVICENOW INC | NOW | 203 | $208,700 | 0.01% |
| 424 | SELECT SECTOR SPDR TR | 81369Y308 | 2,561 | $207,364 | 0.01% |
| 425 | CTO RLTY GROWTH INC NEW | 22948Q101 | 12,000 | $207,120 | 0.01% |
| 426 | PNC FINL SVCS GROUP INC | 693475105 | 1,109 | $206,740 | 0.01% |
| 427 | UNION PAC CORP | UNP | 894 | $205,692 | 0.01% |
| 428 | ECOLAB INC | ECL | 750 | $202,080 | 0.01% |
| 429 | JOINT CORP | JYNT | 17,430 | $201,142 | 0.01% |
| 430 | ANALOG DEVICES INC | ADI | 840 | $199,865 | 0.01% |
| 431 | AUTOMATIC DATA PROCESSING IN | ADP | 642 | $197,993 | 0.01% |
| 432 | FORTINET INC | FTNT | 1,859 | $196,533 | 0.01% |
| 433 | EATON VANCE LIMITED DURATION | ETN | 18,611 | $190,949 | 0.01% |
| 434 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 10,000 | $189,700 | 0.01% |
| 435 | BLACKROCK INC | BLK | 172 | $180,471 | 0.01% |
| 436 | ISHARES TR | 46435G516 | 2,008 | $179,154 | 0.01% |
| 437 | XCEL ENERGY INC | XELLL | 2,600 | $177,060 | 0.01% |
| 438 | SHERWIN WILLIAMS CO | SHW | 513 | $176,144 | 0.01% |
| 439 | ADOBE INC | ADBE | 454 | $175,644 | 0.01% |
| 440 | MERCADOLIBRE INC | MELI | 67 | $175,113 | 0.01% |
| 441 | RTX CORPORATION | RTX | 1,194 | $174,348 | 0.01% |
| 442 | ELEVANCE HEALTH INC | ELV | 447 | $173,865 | 0.01% |
| 443 | ELEVANCE HEALTH INC | ELV | 446 | $173,476 | 0.01% |
| 444 | SCHWAB STRATEGIC TR | 808524805 | 7,806 | $172,513 | 0.01% |
| 445 | TANDY LEATHER FACTORY INC | TLF | 54,318 | $168,386 | 0.01% |
| 446 | BURFORD CAP LTD | BUR | 11,744 | $167,469 | 0.01% |
| 447 | PAYCOM SOFTWARE INC | PAYC | 710 | $164,294 | 0.01% |
| 448 | CISCO SYS INC | CSCO | 2,342 | $162,488 | 0.01% |
| 449 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,128 | $154,711 | 0.01% |
| 450 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 3,032 | $154,389 | 0.01% |
| 451 | SIMON PPTY GROUP INC NEW | 828806109 | 960 | $154,330 | 0.01% |
| 452 | ADVANCED MICRO DEVICES INC | AMD | 1,083 | $153,678 | 0.01% |
| 453 | BANK NEW YORK MELLON CORP | 064058100 | 1,666 | $151,789 | 0.01% |
| 454 | WASTE MGMT INC DEL | 94106L109 | 661 | $151,250 | 0.01% |
| 455 | THERMO FISHER SCIENTIFIC INC | TMO | 370 | $150,020 | 0.01% |
| 456 | PIMCO INCOME STRATEGY FD II | 72201J104 | 19,636 | $145,110 | 0.01% |
| 457 | OAKTREE SPECIALTY LENDING CO | OCSL | 10,559 | $144,236 | 0.01% |
| 458 | VEEVA SYS INC | VEEV | 499 | $143,702 | 0.01% |
| 459 | SPDR SERIES TRUST | 78464A763 | 1,050 | $142,517 | 0.01% |
| 460 | ALPS ETF TR | 00162Q346 | 5,508 | $142,382 | 0.01% |
| 461 | ECOLAB INC | ECL | 520 | $140,109 | 0.01% |
| 462 | DOUBLELINE INCOME SOLUTIONS | DSL | 11,360 | $139,046 | 0.01% |
| 463 | GOLDMAN SACHS GROUP INC | GSCE | 196 | $138,719 | 0.01% |
| 464 | NORTHROP GRUMMAN CORP | NOC | 276 | $137,787 | 0.01% |
| 465 | ARISTA NETWORKS INC | ANET | 1,333 | $136,379 | 0.01% |
| 466 | ISHARES TR | 464287598 | 689 | $133,824 | 0.00% |
| 467 | ISHARES TR | 46434V647 | 5,393 | $133,207 | 0.00% |
| 468 | NOV INC | NOV | 10,658 | $132,479 | 0.00% |
| 469 | PENNANTPARK FLOATING RATE CA | PFLT | 12,393 | $128,020 | 0.00% |
| 470 | TJX COS INC NEW | 872540109 | 1,006 | $124,231 | 0.00% |
| 471 | MONOLITHIC PWR SYS INC | 609839105 | 169 | $123,603 | 0.00% |
| 472 | CAPITAL ONE FINL CORP | 14040H105 | 573 | $121,952 | 0.00% |
| 473 | ABBOTT LABS | ABLZF | 859 | $116,833 | 0.00% |
| 474 | DOUBLELINE INCOME SOLUTIONS | DSL | 9,193 | $112,522 | 0.00% |
| 475 | COPART INC | CPRT | 2,269 | $111,340 | 0.00% |
| 476 | ULTA BEAUTY INC | ULTA | 236 | $110,406 | 0.00% |
| 477 | ISHARES INC | 46434G863 | 2,797 | $109,558 | 0.00% |
| 478 | ABBVIE INC | ABBV | 589 | $109,330 | 0.00% |
| 479 | AT&T INC | T-PC | 3,671 | $106,239 | 0.00% |
| 480 | SCHWAB STRATEGIC TR | 808524805 | 4,725 | $104,423 | 0.00% |
| 481 | MERCK & CO INC | MRK | 1,256 | $99,425 | 0.00% |
| 482 | AUTOMATIC DATA PROCESSING IN | ADP | 320 | $98,688 | 0.00% |
| 483 | ISHARES TR | 46434V647 | 3,861 | $95,367 | 0.00% |
| 484 | VANECK ETF TRUST | 92189F593 | 2,707 | $93,853 | 0.00% |
| 485 | EAGLE POINT CREDIT COMPANY I | ECCW | 12,245 | $93,793 | 0.00% |
| 486 | INTUIT | INTU | 119 | $93,728 | 0.00% |
| 487 | ISHARES TR | 464287507 | 1,435 | $88,999 | 0.00% |
| 488 | UNION PAC CORP | UNP | 383 | $88,136 | 0.00% |
| 489 | AMERICAN EXPRESS CO | AXP | 276 | $88,038 | 0.00% |
| 490 | VANGUARD INDEX FDS | 922908769 | 289 | $87,836 | 0.00% |
| 491 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,706 | $84,379 | 0.00% |
| 492 | STARBUCKS CORP | SBUX | 918 | $84,116 | 0.00% |
| 493 | BLACKSTONE INC | BX | 545 | $81,521 | 0.00% |
| 494 | MSCI INC | MSCI | 138 | $79,590 | 0.00% |
| 495 | ISHARES TR | 464287234 | 1,610 | $77,666 | 0.00% |
| 496 | AMERICAN TOWER CORP NEW | 03027X100 | 351 | $77,578 | 0.00% |
| 497 | BANK AMERICA CORP | 060505104 | 1,633 | $77,274 | 0.00% |
| 498 | SPDR SERIES TRUST | 78464A763 | 550 | $74,652 | 0.00% |
| 499 | MCDONALDS CORP | MCD | 248 | $72,458 | 0.00% |
| 500 | COMCAST CORP NEW | CCZ | 2,022 | $72,165 | 0.00% |