13F HOLDINGS REPORT
FIRST FOUNDATION ADVISORS
Quarter ended Q3 2025 · Filed November 17, 2025 · Accession 0001086763-25-000016
Total Value
$2.71B
Positions
573
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 982,419 | $508.8M | 18.83% |
| 2 | ISHARES TR | 464287200 | 247,033 | $165.3M | 6.12% |
| 3 | ALPHABET INC | GOOG | 383,923 | $93.5M | 3.46% |
| 4 | ISHARES TR | 46432F842 | 964,222 | $84.2M | 3.11% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,350,030 | $77.1M | 2.85% |
| 6 | VANECK ETF TRUST | 92189F643 | 744,802 | $73.8M | 2.73% |
| 7 | APPLE INC | AAPL | 281,021 | $71.6M | 2.65% |
| 8 | AMAZON COM INC | AMZN | 277,546 | $60.9M | 2.25% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 423,221 | $55.1M | 2.04% |
| 10 | ISHARES TR | 464287499 | 472,605 | $45.6M | 1.69% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 89,886 | $45.2M | 1.67% |
| 12 | ISHARES INC | 46434G103 | 574,613 | $37.9M | 1.40% |
| 13 | GOLDMAN SACHS ETF TR | NVGLF | 867,369 | $35.7M | 1.32% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 450,109 | $33.7M | 1.25% |
| 15 | NVIDIA CORPORATION | NVDA | 178,355 | $33.3M | 1.23% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 703,160 | $31.9M | 1.18% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 97,290 | $30.7M | 1.14% |
| 18 | ISHARES TR | 464287200 | 45,399 | $30.4M | 1.12% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 181,392 | $29.3M | 1.09% |
| 20 | ISHARES TR | 464287655 | 108,339 | $26.2M | 0.97% |
| 21 | ISHARES GOLD TR | IAU | 308,754 | $22.5M | 0.83% |
| 22 | AMPHENOL CORP NEW | 032095101 | 166,892 | $20.7M | 0.76% |
| 23 | ISHARES TR | 464288356 | 330,083 | $18.8M | 0.70% |
| 24 | UBER TECHNOLOGIES INC | UBER | 191,431 | $18.8M | 0.69% |
| 25 | MASTERCARD INCORPORATED | MA | 32,430 | $18.4M | 0.68% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q126 | 381,382 | $18.3M | 0.68% |
| 27 | ORACLE CORP | ORCL-PD | 60,418 | $17.0M | 0.63% |
| 28 | ISHARES TR | 464287614 | 36,186 | $16.9M | 0.63% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 104,368 | $16.9M | 0.63% |
| 30 | SCHWAB CHARLES CORP | SCHW-PJ | 176,738 | $16.9M | 0.62% |
| 31 | QUALCOMM INC | QCOM | 96,928 | $16.1M | 0.60% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 77,188 | $14.6M | 0.54% |
| 33 | META PLATFORMS INC | META | 19,855 | $14.6M | 0.54% |
| 34 | SSGA ACTIVE ETF TR | 78467V400 | 292,682 | $14.4M | 0.53% |
| 35 | WISDOMTREE TR | WT | 320,924 | $14.2M | 0.53% |
| 36 | ISHARES TR | 464287226 | 135,971 | $13.6M | 0.50% |
| 37 | SSGA ACTIVE ETF TR | 78467V608 | 321,695 | $13.4M | 0.49% |
| 38 | GOLDMAN SACHS ETF TR | NVGLF | 310,395 | $12.6M | 0.47% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 13,614 | $12.6M | 0.47% |
| 40 | ISHARES TR | 464287440 | 128,955 | $12.4M | 0.46% |
| 41 | ALPHABET INC | GOOG | 50,953 | $12.4M | 0.46% |
| 42 | ISHARES TR | 464287150 | 83,895 | $12.2M | 0.45% |
| 43 | CENCORA INC | COR | 37,275 | $11.6M | 0.43% |
| 44 | SUNCOR ENERGY INC NEW | SU | 264,672 | $11.1M | 0.41% |
| 45 | UNITED PARCEL SERVICE INC | UPS | 128,373 | $10.7M | 0.40% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 440,058 | $10.5M | 0.39% |
| 47 | SPDR S&P 500 ETF TR | SPY | 15,793 | $10.5M | 0.39% |
| 48 | MICROSOFT CORP | MSFT | 20,008 | $10.4M | 0.38% |
| 49 | CANADIAN PACIFIC KANSAS CITY | CP | 136,543 | $10.2M | 0.38% |
| 50 | JOHNSON & JOHNSON | JNJ | 52,714 | $9.8M | 0.36% |
| 51 | LOWES COS INC | 548661107 | 38,429 | $9.7M | 0.36% |
| 52 | ASTRAZENECA PLC | AZN | 125,348 | $9.6M | 0.36% |
| 53 | ISHARES TR | 46432F339 | 45,395 | $8.8M | 0.33% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 143,251 | $8.2M | 0.30% |
| 55 | GOLDMAN SACHS ETF TR | NVGLF | 61,801 | $8.1M | 0.30% |
| 56 | APPLOVIN CORP | APP | 11,135 | $8.0M | 0.30% |
| 57 | PROLOGIS INC. | PLDGP | 64,795 | $7.4M | 0.27% |
| 58 | DISNEY WALT CO | 254687106 | 62,830 | $7.2M | 0.27% |
| 59 | MEDPACE HLDGS INC | MEDP | 13,366 | $6.9M | 0.25% |
| 60 | BROOKFIELD CORP | 11271J107 | 97,189 | $6.7M | 0.25% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,139 | $6.6M | 0.24% |
| 62 | ISHARES TR | 46432F842 | 74,952 | $6.5M | 0.24% |
| 63 | AMAZON COM INC | AMZN | 29,759 | $6.5M | 0.24% |
| 64 | ISHARES TR | 464287614 | 13,925 | $6.5M | 0.24% |
| 65 | APPLIED MATLS INC | 038222105 | 31,846 | $6.5M | 0.24% |
| 66 | GOLDMAN SACHS ETF TR | NVGLF | 155,353 | $6.4M | 0.24% |
| 67 | SERVICENOW INC | NOW | 6,918 | $6.4M | 0.24% |
| 68 | VEEVA SYS INC | VEEV | 20,985 | $6.3M | 0.23% |
| 69 | ASML HOLDING N V | ASMLF | 6,428 | $6.2M | 0.23% |
| 70 | ALPHABET INC | GOOG | 25,523 | $6.2M | 0.23% |
| 71 | MONOLITHIC PWR SYS INC | 609839105 | 6,700 | $6.2M | 0.23% |
| 72 | GLOBAL X FDS | 37954Y475 | 156,475 | $6.1M | 0.23% |
| 73 | ISHARES TR | 464287242 | 53,926 | $6.0M | 0.22% |
| 74 | ISHARES TR | 46436E718 | 58,822 | $5.9M | 0.22% |
| 75 | ISHARES TR | 464287481 | 41,481 | $5.9M | 0.22% |
| 76 | CME GROUP INC | CME | 21,315 | $5.8M | 0.21% |
| 77 | ARISTA NETWORKS INC | ANET | 39,401 | $5.7M | 0.21% |
| 78 | FORTINET INC | FTNT | 68,251 | $5.7M | 0.21% |
| 79 | CINTAS CORP | CTAS | 27,871 | $5.7M | 0.21% |
| 80 | VANECK ETF TRUST | 92189F643 | 55,015 | $5.5M | 0.20% |
| 81 | VANECK ETF TRUST | 92189F387 | 236,270 | $5.4M | 0.20% |
| 82 | MERCADOLIBRE INC | MELI | 2,300 | $5.4M | 0.20% |
| 83 | UNITED PARCEL SERVICE INC | UPS | 64,182 | $5.4M | 0.20% |
| 84 | INTUIT | INTU | 7,849 | $5.4M | 0.20% |
| 85 | ACCENTURE PLC IRELAND | ACN | 21,396 | $5.3M | 0.20% |
| 86 | APPLE INC | AAPL | 20,294 | $5.2M | 0.19% |
| 87 | BOOKING HOLDINGS INC | BKNG | 950 | $5.1M | 0.19% |
| 88 | EXXON MOBIL CORP | XOM | 44,580 | $5.0M | 0.19% |
| 89 | ISHARES TR | 464287226 | 50,117 | $5.0M | 0.19% |
| 90 | CHEVRON CORP NEW | CVX | 32,059 | $5.0M | 0.18% |
| 91 | VISA INC | V | 14,386 | $4.9M | 0.18% |
| 92 | IDEXX LABS INC | 45168D104 | 7,544 | $4.8M | 0.18% |
| 93 | ISHARES TR | 464287309 | 38,428 | $4.6M | 0.17% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 102,041 | $4.6M | 0.17% |
| 95 | BROADCOM INC | AVGO | 14,017 | $4.6M | 0.17% |
| 96 | ADOBE INC | ADBE | 12,789 | $4.5M | 0.17% |
| 97 | ISHARES TR | 464289867 | 69,867 | $4.5M | 0.17% |
| 98 | ISHARES TR | 464287465 | 47,153 | $4.4M | 0.16% |
| 99 | LINDE PLC | LIN | 9,246 | $4.4M | 0.16% |
| 100 | TEXAS INSTRS INC | 882508104 | 23,518 | $4.3M | 0.16% |
| 101 | PAYCOM SOFTWARE INC | PAYC | 20,633 | $4.3M | 0.16% |
| 102 | NEXTERA ENERGY INC | NEE-PW | 54,693 | $4.1M | 0.15% |
| 103 | ALPS ETF TR | 00162Q346 | 157,795 | $4.1M | 0.15% |
| 104 | GLOBAL X FDS | 37954Y475 | 104,483 | $4.1M | 0.15% |
| 105 | ELI LILLY & CO | LLY | 5,375 | $4.1M | 0.15% |
| 106 | ISHARES TR | 46434V621 | 59,836 | $4.1M | 0.15% |
| 107 | HOME DEPOT INC | HD | 10,048 | $4.1M | 0.15% |
| 108 | DECKERS OUTDOOR CORP | DECK | 39,398 | $4.0M | 0.15% |
| 109 | COLUMBIA ETF TR II | 19762B202 | 109,017 | $4.0M | 0.15% |
| 110 | MSCI INC | MSCI | 6,903 | $3.9M | 0.14% |
| 111 | LABCORP HOLDINGS INC | LH | 13,472 | $3.9M | 0.14% |
| 112 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.8M | 0.14% |
| 113 | GOLDMAN SACHS ETF TR | NVGLF | 49,832 | $3.7M | 0.14% |
| 114 | ISHARES TR | 464287481 | 25,824 | $3.7M | 0.14% |
| 115 | INVESCO QQQ TR | IVZ | 5,981 | $3.6M | 0.13% |
| 116 | ISHARES INC | 46434G103 | 53,889 | $3.6M | 0.13% |
| 117 | BURFORD CAP LTD | BUR | 296,814 | $3.5M | 0.13% |
| 118 | PROCTER AND GAMBLE CO | 742718109 | 22,939 | $3.5M | 0.13% |
| 119 | ENTERPRISE PRODS PARTNERS L | 293792107 | 111,064 | $3.5M | 0.13% |
| 120 | CISCO SYS INC | CSCO | 49,691 | $3.4M | 0.13% |
| 121 | JPMORGAN CHASE & CO. | VYLD | 10,764 | $3.4M | 0.13% |
| 122 | NVIDIA CORPORATION | NVDA | 18,134 | $3.4M | 0.13% |
| 123 | ISHARES TR | 464287499 | 34,790 | $3.4M | 0.12% |
| 124 | SUNCOR ENERGY INC NEW | SU | 79,428 | $3.3M | 0.12% |
| 125 | WALMART INC | WMT | 32,022 | $3.3M | 0.12% |
| 126 | AON PLC | AON | 9,217 | $3.3M | 0.12% |
| 127 | KINSALE CAP GROUP INC | 49714P108 | 7,712 | $3.3M | 0.12% |
| 128 | BLACKROCK INC | BLK | 2,804 | $3.3M | 0.12% |
| 129 | ZOETIS INC | ZTS | 22,161 | $3.2M | 0.12% |
| 130 | ISHARES TR | 46434V456 | 72,936 | $3.2M | 0.12% |
| 131 | COPART INC | CPRT | 69,661 | $3.1M | 0.12% |
| 132 | EDWARDS LIFESCIENCES CORP | EW | 39,678 | $3.1M | 0.11% |
| 133 | BARCLAYS BANK PLC | VXZ | 86,281 | $3.1M | 0.11% |
| 134 | SCHWAB STRATEGIC TR | 808524201 | 115,109 | $3.0M | 0.11% |
| 135 | UBER TECHNOLOGIES INC | UBER | 30,566 | $3.0M | 0.11% |
| 136 | TESLA INC | TSLA | 6,581 | $2.9M | 0.11% |
| 137 | VANGUARD INDEX FDS | 922908553 | 31,124 | $2.8M | 0.11% |
| 138 | JANUS DETROIT STR TR | 47103U845 | 55,825 | $2.8M | 0.10% |
| 139 | ISHARES TR | 464287655 | 11,616 | $2.8M | 0.10% |
| 140 | REALTY INCOME CORP | O | 45,626 | $2.8M | 0.10% |
| 141 | J P MORGAN EXCHANGE TRADED F | 46641Q126 | 57,801 | $2.8M | 0.10% |
| 142 | REXFORD INDL RLTY INC | 76169C100 | 67,322 | $2.8M | 0.10% |
| 143 | CENCORA INC | COR | 8,700 | $2.7M | 0.10% |
| 144 | UNITEDHEALTH GROUP INC | UNH | 7,808 | $2.7M | 0.10% |
| 145 | AMPHENOL CORP NEW | 032095101 | 21,662 | $2.7M | 0.10% |
| 146 | ALPHABET INC | GOOG | 10,995 | $2.7M | 0.10% |
| 147 | LISTED FDS TR | 53656F623 | 59,531 | $2.7M | 0.10% |
| 148 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,055 | $2.5M | 0.09% |
| 149 | BROOKFIELD INFRAST PARTNERS | G16252101 | 76,402 | $2.5M | 0.09% |
| 150 | PFIZER INC | PFE | 98,413 | $2.5M | 0.09% |
| 151 | MASTERCARD INCORPORATED | MA | 4,376 | $2.5M | 0.09% |
| 152 | GILEAD SCIENCES INC | GILD | 22,424 | $2.5M | 0.09% |
| 153 | FLEXSHARES TR | FLEX | 30,860 | $2.5M | 0.09% |
| 154 | JOINT CORP | JYNT | 256,329 | $2.4M | 0.09% |
| 155 | T ROWE PRICE ETF INC | 87283Q107 | 49,746 | $2.4M | 0.09% |
| 156 | ISHARES TR | 464288414 | 22,270 | $2.4M | 0.09% |
| 157 | ISHARES TR | 464287234 | 44,196 | $2.4M | 0.09% |
| 158 | COSTAR GROUP INC | CSGP | 27,565 | $2.3M | 0.09% |
| 159 | BLOOM ENERGY CORP | BE | 27,328 | $2.3M | 0.09% |
| 160 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 45,264 | $2.3M | 0.08% |
| 161 | ISHARES TR | 464287309 | 18,061 | $2.2M | 0.08% |
| 162 | GOLDMAN SACHS ETF TR | NVGLF | 52,213 | $2.1M | 0.08% |
| 163 | ISHARES TR | 464287408 | 10,058 | $2.1M | 0.08% |
| 164 | LIBERTY MEDIA CORP DEL | FWONB | 21,599 | $2.1M | 0.08% |
| 165 | PFIZER INC | PFE | 79,104 | $2.0M | 0.07% |
| 166 | ABBVIE INC | ABBV | 8,655 | $2.0M | 0.07% |
| 167 | DANAHER CORPORATION | 235851102 | 10,046 | $2.0M | 0.07% |
| 168 | ISHARES TR | 46436E718 | 19,603 | $2.0M | 0.07% |
| 169 | ISHARES TR | 464288877 | 27,505 | $1.9M | 0.07% |
| 170 | SCHWAB CHARLES CORP | SCHW-PJ | 19,509 | $1.9M | 0.07% |
| 171 | GE AEROSPACE | 369604301 | 6,066 | $1.8M | 0.07% |
| 172 | RTX CORPORATION | RTX | 10,862 | $1.8M | 0.07% |
| 173 | VANGUARD SCOTTSDALE FDS | 92206C870 | 21,450 | $1.8M | 0.07% |
| 174 | ISHARES TR | 464287648 | 5,591 | $1.8M | 0.07% |
| 175 | INVESCO EXCH TRADED FD TR II | IVZ | 76,201 | $1.8M | 0.07% |
| 176 | REGENERON PHARMACEUTICALS | REGN | 3,049 | $1.7M | 0.06% |
| 177 | ISHARES TR | 464288885 | 15,004 | $1.7M | 0.06% |
| 178 | KONINKLIJKE PHILIPS N V | RYLPF | 61,225 | $1.7M | 0.06% |
| 179 | VANGUARD INDEX FDS | 922908769 | 5,035 | $1.7M | 0.06% |
| 180 | ISHARES TR | 46432F339 | 8,473 | $1.6M | 0.06% |
| 181 | ISHARES GOLD TR | IAU | 22,641 | $1.6M | 0.06% |
| 182 | SSGA ACTIVE ETF TR | 78467V608 | 39,109 | $1.6M | 0.06% |
| 183 | CATERPILLAR INC | CAT | 3,331 | $1.6M | 0.06% |
| 184 | ISHARES TR | 464287473 | 11,000 | $1.5M | 0.06% |
| 185 | BROOKFIELD CORP | 11271J107 | 21,697 | $1.5M | 0.06% |
| 186 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,736 | $1.5M | 0.05% |
| 187 | ISHARES TR | 464287408 | 7,036 | $1.5M | 0.05% |
| 188 | BOEING CO | BA-PA | 6,730 | $1.5M | 0.05% |
| 189 | ISHARES TR | 464288323 | 27,065 | $1.4M | 0.05% |
| 190 | APPLIED MATLS INC | 038222105 | 7,025 | $1.4M | 0.05% |
| 191 | ISHARES TR | 464287630 | 8,130 | $1.4M | 0.05% |
| 192 | VANECK ETF TRUST | 92189F387 | 62,760 | $1.4M | 0.05% |
| 193 | VANECK ETF TRUST | 92189H730 | 39,774 | $1.4M | 0.05% |
| 194 | STARBUCKS CORP | SBUX | 16,742 | $1.4M | 0.05% |
| 195 | COLUMBIA ETF TR II | 19762B202 | 38,626 | $1.4M | 0.05% |
| 196 | NUVEEN CALIFORNIA MUNI VLU F | NU | 157,207 | $1.4M | 0.05% |
| 197 | LOWES COS INC | 548661107 | 5,563 | $1.4M | 0.05% |
| 198 | TJX COS INC NEW | 872540109 | 9,509 | $1.4M | 0.05% |
| 199 | VANECK ETF TRUST | 92189F593 | 36,948 | $1.4M | 0.05% |
| 200 | DUPONT DE NEMOURS INC | DD | 17,272 | $1.3M | 0.05% |
| 201 | ISHARES TR | 464287150 | 9,198 | $1.3M | 0.05% |
| 202 | CME GROUP INC | CME | 4,856 | $1.3M | 0.05% |
| 203 | STRATEGY INC | STRK | 3,974 | $1.3M | 0.05% |
| 204 | NEXTERA ENERGY INC | NEE-PW | 16,848 | $1.3M | 0.05% |
| 205 | SCHWAB STRATEGIC TR | 808524201 | 48,277 | $1.3M | 0.05% |
| 206 | INTERNATIONAL BUSINESS MACHS | INTR | 4,466 | $1.3M | 0.05% |
| 207 | ISHARES TR | 464288885 | 11,037 | $1.3M | 0.05% |
| 208 | ISHARES TR | 464288877 | 18,388 | $1.2M | 0.05% |
| 209 | ISHARES TR | 464287507 | 18,934 | $1.2M | 0.05% |
| 210 | NETFLIX INC | NFLX | 1,018 | $1.2M | 0.05% |
| 211 | VANGUARD INDEX FDS | 922908363 | 1,982 | $1.2M | 0.04% |
| 212 | META PLATFORMS INC | META | 1,644 | $1.2M | 0.04% |
| 213 | ALTRIA GROUP INC | MO | 18,260 | $1.2M | 0.04% |
| 214 | ISHARES TR | 464287242 | 10,776 | $1.2M | 0.04% |
| 215 | TANDY LEATHER FACTORY INC | TLF | 395,175 | $1.2M | 0.04% |
| 216 | PIMCO DYNAMIC INCOME STRATEG | PDX | 47,983 | $1.2M | 0.04% |
| 217 | AMERICAN EXPRESS CO | AXP | 3,584 | $1.2M | 0.04% |
| 218 | ABBOTT LABS | ABLZF | 8,847 | $1.2M | 0.04% |
| 219 | PHILLIPS EDISON & CO INC | PECO | 34,493 | $1.2M | 0.04% |
| 220 | AT&T INC | T-PC | 41,214 | $1.2M | 0.04% |
| 221 | SSGA ACTIVE ETF TR | 78467V400 | 23,492 | $1.2M | 0.04% |
| 222 | SPDR GOLD TR | GLD | 3,214 | $1.1M | 0.04% |
| 223 | WELLS FARGO CO NEW | 949746804 | 918 | $1.1M | 0.04% |
| 224 | MERCK & CO INC | MRK | 12,699 | $1.1M | 0.04% |
| 225 | GOLDMAN SACHS GROUP INC | GSCE | 1,328 | $1.1M | 0.04% |
| 226 | SSGA ACTIVE ETF TR | 78467V848 | 26,036 | $1.1M | 0.04% |
| 227 | BANK AMERICA CORP | 060505104 | 20,193 | $1.0M | 0.04% |
| 228 | COLUMBIA ETF TR I | 19761L508 | 56,448 | $1.0M | 0.04% |
| 229 | ISHARES TR | 464287648 | 3,196 | $1.0M | 0.04% |
| 230 | ISHARES TR | 464287630 | 5,696 | $1.0M | 0.04% |
| 231 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 11,632 | $969,411 | 0.04% |
| 232 | ISHARES TR | 464287804 | 8,112 | $963,921 | 0.04% |
| 233 | PALANTIR TECHNOLOGIES INC | PLTR | 5,283 | $963,725 | 0.04% |
| 234 | ISHARES TR | 464287457 | 11,592 | $961,648 | 0.04% |
| 235 | ISHARES TR | 464288356 | 16,844 | $960,782 | 0.04% |
| 236 | ISHARES TR | 464287598 | 4,718 | $960,526 | 0.04% |
| 237 | CME GROUP INC | CME | 3,500 | $945,665 | 0.03% |
| 238 | BARCLAYS BANK PLC | VXZ | 26,615 | $943,236 | 0.03% |
| 239 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 24,500 | $936,390 | 0.03% |
| 240 | DELTA AIR LINES INC DEL | DAL | 16,500 | $936,375 | 0.03% |
| 241 | BRITISH AMERN TOB PLC | 110448107 | 17,565 | $932,350 | 0.03% |
| 242 | ISHARES TR | 464287465 | 9,717 | $907,276 | 0.03% |
| 243 | SUNCOR ENERGY INC NEW | SU | 21,602 | $903,180 | 0.03% |
| 244 | MORGAN STANLEY | MS-PQ | 5,585 | $887,797 | 0.03% |
| 245 | BROADCOM INC | AVGO | 2,664 | $878,880 | 0.03% |
| 246 | MCDONALDS CORP | MCD | 2,866 | $871,008 | 0.03% |
| 247 | ISHARES SILVER TR | SLV | 20,171 | $854,645 | 0.03% |
| 248 | COSTCO WHSL CORP NEW | 22160K105 | 922 | $853,431 | 0.03% |
| 249 | ISHARES TR | 464287473 | 6,083 | $849,613 | 0.03% |
| 250 | LOCKHEED MARTIN CORP | LMT | 1,673 | $835,214 | 0.03% |
| 251 | VISA INC | V | 2,415 | $824,433 | 0.03% |
| 252 | PIMCO ETF TR | 72201R775 | 8,682 | $810,465 | 0.03% |
| 253 | NATURAL RESOURCE PARTNERS L | 63900P608 | 7,696 | $808,080 | 0.03% |
| 254 | TEXAS INSTRS INC | 882508104 | 4,321 | $793,897 | 0.03% |
| 255 | HONEYWELL INTL INC | 438516106 | 3,747 | $788,767 | 0.03% |
| 256 | PEPSICO INC | PEP | 5,592 | $785,340 | 0.03% |
| 257 | PEPSICO INC | PEP | 5,587 | $784,678 | 0.03% |
| 258 | SELECT SECTOR SPDR TR | 81369Y704 | 5,081 | $783,590 | 0.03% |
| 259 | CHEVRON CORP NEW | CVX | 5,038 | $782,368 | 0.03% |
| 260 | LINDE PLC | LIN | 1,635 | $776,625 | 0.03% |
| 261 | ISHARES TR | 46435G342 | 35,066 | $770,406 | 0.03% |
| 262 | LABCORP HOLDINGS INC | LH | 2,659 | $763,293 | 0.03% |
| 263 | ISHARES TR | 464288414 | 7,088 | $754,801 | 0.03% |
| 264 | AMGEN INC | AMGN | 2,659 | $750,364 | 0.03% |
| 265 | UNITEDHEALTH GROUP INC | UNH | 2,168 | $748,610 | 0.03% |
| 266 | VERIZON COMMUNICATIONS INC | VZ | 17,020 | $748,045 | 0.03% |
| 267 | ISHARES TR | 46434V282 | 10,681 | $737,843 | 0.03% |
| 268 | S&P GLOBAL INC | SPGI | 1,485 | $722,725 | 0.03% |
| 269 | PHILIP MORRIS INTL INC | 718172109 | 4,439 | $720,006 | 0.03% |
| 270 | CROWDSTRIKE HLDGS INC | CRWD | 1,434 | $703,205 | 0.03% |
| 271 | CANADIAN PACIFIC KANSAS CITY | CP | 9,410 | $700,951 | 0.03% |
| 272 | EXXON MOBIL CORP | XOM | 6,216 | $700,854 | 0.03% |
| 273 | AON PLC | AON | 1,964 | $700,323 | 0.03% |
| 274 | SELECT SECTOR SPDR TR | 81369Y605 | 12,977 | $699,071 | 0.03% |
| 275 | SELECT SECTOR SPDR TR | 81369Y803 | 2,455 | $691,966 | 0.03% |
| 276 | ISHARES TR | 464288760 | 3,223 | $674,456 | 0.02% |
| 277 | READY CAPITAL CORP | RC-PE | 172,599 | $667,959 | 0.02% |
| 278 | COCA COLA CO | KO | 10,045 | $666,215 | 0.02% |
| 279 | ISHARES TR | 46434V456 | 15,064 | $665,678 | 0.02% |
| 280 | BANK AMERICA CORP | 060505682 | 520 | $665,600 | 0.02% |
| 281 | SALESFORCE INC | CRM | 2,656 | $629,472 | 0.02% |
| 282 | IONQ INC | IONQ-WT | 10,025 | $616,538 | 0.02% |
| 283 | ISHARES TR | 46432F396 | 2,404 | $616,508 | 0.02% |
| 284 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,570 | $611,954 | 0.02% |
| 285 | ULTA BEAUTY INC | ULTA | 1,110 | $606,893 | 0.02% |
| 286 | CAPITAL ONE FINL CORP | 14040H105 | 2,845 | $604,702 | 0.02% |
| 287 | PACCAR INC | PCAR | 6,000 | $589,920 | 0.02% |
| 288 | PARKER-HANNIFIN CORP | PH | 772 | $585,292 | 0.02% |
| 289 | EMERSON ELEC CO | EMR | 4,435 | $581,783 | 0.02% |
| 290 | WASTE MGMT INC DEL | 94106L109 | 2,632 | $581,302 | 0.02% |
| 291 | ALPHABET INC | GOOG | 2,384 | $579,550 | 0.02% |
| 292 | ROCKWELL AUTOMATION INC | ROK | 1,645 | $574,926 | 0.02% |
| 293 | JOHNSON & JOHNSON | JNJ | 3,083 | $571,650 | 0.02% |
| 294 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,789 | $570,856 | 0.02% |
| 295 | QUALCOMM INC | QCOM | 3,420 | $568,951 | 0.02% |
| 296 | INVESCO EXCH TRADED FD TR II | IVZ | 23,774 | $568,674 | 0.02% |
| 297 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,619 | $565,154 | 0.02% |
| 298 | CITIGROUP INC | C-PR | 5,558 | $564,168 | 0.02% |
| 299 | ISHARES TR | 464288810 | 9,290 | $558,143 | 0.02% |
| 300 | BANK NEW YORK MELLON CORP | 064058100 | 5,080 | $553,517 | 0.02% |
| 301 | WISDOMTREE TR | WT | 12,452 | $551,250 | 0.02% |
| 302 | VANGUARD INDEX FDS | 922908553 | 5,947 | $543,675 | 0.02% |
| 303 | PROLOGIS INC. | PLDGP | 4,687 | $536,755 | 0.02% |
| 304 | ROCKWELL AUTOMATION INC | ROK | 1,532 | $535,480 | 0.02% |
| 305 | SHERWIN WILLIAMS CO | SHW | 1,544 | $534,781 | 0.02% |
| 306 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 61,339 | $523,222 | 0.02% |
| 307 | DOW INC | DOW | 22,341 | $512,283 | 0.02% |
| 308 | SPDR SERIES TRUST | 78464A631 | 2,175 | $511,123 | 0.02% |
| 309 | ASTRAZENECA PLC | AZN | 6,615 | $507,503 | 0.02% |
| 310 | DISNEY WALT CO | 254687106 | 4,421 | $506,205 | 0.02% |
| 311 | DIMENSIONAL ETF TRUST | 25434V831 | 13,388 | $505,665 | 0.02% |
| 312 | VANGUARD INDEX FDS | 922908736 | 1,047 | $502,152 | 0.02% |
| 313 | ISHARES BITCOIN TRUST ETF | IBIT | 7,666 | $498,290 | 0.02% |
| 314 | MCKESSON CORP | MCK | 640 | $494,426 | 0.02% |
| 315 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,022 | $493,815 | 0.02% |
| 316 | ISHARES TR | 46434V282 | 7,118 | $491,711 | 0.02% |
| 317 | NUVEEN CA QUALTY MUN INCOME | NU | 42,714 | $491,211 | 0.02% |
| 318 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,551 | $489,328 | 0.02% |
| 319 | REXFORD INDL RLTY INC | 76169C100 | 11,489 | $472,313 | 0.02% |
| 320 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,872 | $471,690 | 0.02% |
| 321 | SOUTHERN CO | SOMN | 4,967 | $470,723 | 0.02% |
| 322 | BROWN FORMAN CORP | BF-B | 17,263 | $467,482 | 0.02% |
| 323 | DEERE & CO | DE | 1,010 | $461,948 | 0.02% |
| 324 | GE VERNOVA INC | GEV | 734 | $451,343 | 0.02% |
| 325 | VANGUARD WHITEHALL FDS | 921946406 | 3,193 | $450,053 | 0.02% |
| 326 | AGNC INVT CORP | 00123Q104 | 45,946 | $449,811 | 0.02% |
| 327 | ISHARES TR | 46434V290 | 6,021 | $447,661 | 0.02% |
| 328 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 22,564 | $446,767 | 0.02% |
| 329 | WILLIAMS COS INC | 969457100 | 7,045 | $446,295 | 0.02% |
| 330 | SHOPIFY INC | SHOP | 3,000 | $445,830 | 0.02% |
| 331 | SEMPRA | SREA | 4,942 | $444,704 | 0.02% |
| 332 | MOLINA HEALTHCARE INC | MOH | 2,315 | $442,998 | 0.02% |
| 333 | ORACLE CORP | ORCL-PD | 1,568 | $440,984 | 0.02% |
| 334 | AMERICAN TOWER CORP NEW | 03027X100 | 2,263 | $435,220 | 0.02% |
| 335 | ELI LILLY & CO | LLY | 569 | $434,147 | 0.02% |
| 336 | SCHWAB STRATEGIC TR | 808524797 | 15,878 | $433,457 | 0.02% |
| 337 | COSTAR GROUP INC | CSGP | 5,126 | $432,481 | 0.02% |
| 338 | DANAHER CORPORATION | 235851102 | 2,170 | $430,224 | 0.02% |
| 339 | REPUBLIC SVCS INC | 760759100 | 1,863 | $427,521 | 0.02% |
| 340 | ASML HOLDING N V | ASMLF | 427 | $413,374 | 0.02% |
| 341 | ISHARES TR | 464288570 | 3,233 | $407,191 | 0.02% |
| 342 | WELLS FARGO CO NEW | 949746101 | 4,832 | $405,025 | 0.01% |
| 343 | INTUITIVE SURGICAL INC | ISRG | 901 | $402,954 | 0.01% |
| 344 | ISHARES TR | 464288828 | 7,850 | $387,712 | 0.01% |
| 345 | INVESCO EXCH TRADED FD TR II | IVZ | 16,700 | $385,603 | 0.01% |
| 346 | WALMART INC | WMT | 3,693 | $380,601 | 0.01% |
| 347 | ISHARES TR | 464287515 | 3,257 | $374,588 | 0.01% |
| 348 | PUBLIC STORAGE OPER CO | PSA-PS | 1,286 | $371,461 | 0.01% |
| 349 | FIDELITY COVINGTON TRUST | 316092808 | 1,657 | $368,136 | 0.01% |
| 350 | HOME DEPOT INC | HD | 902 | $365,481 | 0.01% |
| 351 | ISHARES TR | 46434V407 | 8,409 | $364,108 | 0.01% |
| 352 | KINDER MORGAN INC DEL | EP-PC | 12,140 | $343,683 | 0.01% |
| 353 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 5,211 | $341,633 | 0.01% |
| 354 | ISHARES TR | 46434V621 | 5,005 | $340,740 | 0.01% |
| 355 | ENTERPRISE FINL SVCS CORP | 293712105 | 5,870 | $340,343 | 0.01% |
| 356 | PROCTER AND GAMBLE CO | 742718109 | 2,199 | $337,876 | 0.01% |
| 357 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,215 | $336,905 | 0.01% |
| 358 | NORTHROP GRUMMAN CORP | NOC | 551 | $335,839 | 0.01% |
| 359 | ACCENTURE PLC IRELAND | ACN | 1,351 | $333,157 | 0.01% |
| 360 | XCEL ENERGY INC | XELLL | 4,000 | $322,600 | 0.01% |
| 361 | FASTENAL CO | FAST | 6,560 | $321,702 | 0.01% |
| 362 | PIMCO ETF TR | 72201R585 | 11,939 | $320,443 | 0.01% |
| 363 | ALPS ETF TR | 00162Q452 | 6,755 | $317,023 | 0.01% |
| 364 | MEDPACE HLDGS INC | MEDP | 616 | $316,723 | 0.01% |
| 365 | TARGET CORP | TGT | 3,440 | $308,568 | 0.01% |
| 366 | YUM BRANDS INC | YUM | 2,001 | $304,081 | 0.01% |
| 367 | APPFOLIO INC | APPF | 1,098 | $302,675 | 0.01% |
| 368 | PARKER-HANNIFIN CORP | PH | 399 | $302,502 | 0.01% |
| 369 | THERMO FISHER SCIENTIFIC INC | TMO | 621 | $301,197 | 0.01% |
| 370 | VANECK ETF TRUST | 92189H730 | 8,295 | $299,284 | 0.01% |
| 371 | NORTHROP GRUMMAN CORP | NOC | 490 | $298,458 | 0.01% |
| 372 | BLACKSTONE INC | BX | 1,727 | $295,132 | 0.01% |
| 373 | ISHARES TR | 464288802 | 2,162 | $293,275 | 0.01% |
| 374 | INTEL CORP | INTC | 8,638 | $289,819 | 0.01% |
| 375 | BLACKROCK INC | BLK | 247 | $287,970 | 0.01% |
| 376 | WEC ENERGY GROUP INC | WEC | 2,505 | $287,048 | 0.01% |
| 377 | PIMCO CALIF MUN INCOME FD | 72200N106 | 32,796 | $285,981 | 0.01% |
| 378 | ISHARES TR | 464289867 | 4,409 | $283,851 | 0.01% |
| 379 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 20,000 | $282,400 | 0.01% |
| 380 | TRANE TECHNOLOGIES PLC | TT | 666 | $281,025 | 0.01% |
| 381 | SYSCO CORP | SYY | 3,410 | $280,779 | 0.01% |
| 382 | LENNAR CORP | LEN-B | 2,322 | $278,617 | 0.01% |
| 383 | HONEYWELL INTL INC | 438516106 | 1,317 | $277,229 | 0.01% |
| 384 | AMERICA MOVIL SAB DE CV | AMXOF | 13,095 | $274,995 | 0.01% |
| 385 | CAPITOL SER TR | 14064D550 | 9,161 | $274,917 | 0.01% |
| 386 | INVESCO EXCH TRADED FD TR II | IVZ | 5,443 | $269,141 | 0.01% |
| 387 | SONY GROUP CORP | SNEJF | 9,300 | $267,747 | 0.01% |
| 388 | EATON CORP PLC | ETN | 714 | $267,215 | 0.01% |
| 389 | MEDTRONIC PLC | MDT | 2,799 | $266,577 | 0.01% |
| 390 | ONEOK INC NEW | OKE | 3,651 | $266,427 | 0.01% |
| 391 | ABBVIE INC | ABBV | 1,141 | $264,187 | 0.01% |
| 392 | SPDR S&P 500 ETF TR | SPY | 394 | $262,475 | 0.01% |
| 393 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 939 | $262,253 | 0.01% |
| 394 | CONSTELLATION ENERGY CORP | CEG | 792 | $260,623 | 0.01% |
| 395 | COMCAST CORP NEW | CCZ | 8,254 | $259,326 | 0.01% |
| 396 | FIRSTENERGY CORP | FE | 5,570 | $255,217 | 0.01% |
| 397 | LISTED FDS TR | 53656F623 | 5,706 | $255,030 | 0.01% |
| 398 | BLACKROCK ETF TRUST II | BLK | 4,790 | $255,020 | 0.01% |
| 399 | ISHARES TR | 464287101 | 761 | $253,291 | 0.01% |
| 400 | ISHARES TR | 464287440 | 2,623 | $253,015 | 0.01% |
| 401 | FIDELITY COVINGTON TRUST | 316092840 | 4,500 | $250,695 | 0.01% |
| 402 | DIMENSIONAL ETF TRUST | 25434V708 | 6,430 | $248,005 | 0.01% |
| 403 | CINTAS CORP | CTAS | 1,171 | $240,359 | 0.01% |
| 404 | UNION PAC CORP | UNP | 1,010 | $238,734 | 0.01% |
| 405 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,666 | $238,153 | 0.01% |
| 406 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,001 | $236,296 | 0.01% |
| 407 | DIMENSIONAL ETF TRUST | 25434V500 | 3,444 | $235,776 | 0.01% |
| 408 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,239 | $233,538 | 0.01% |
| 409 | BOSTON SCIENTIFIC CORP | BSX | 2,383 | $232,652 | 0.01% |
| 410 | APPLOVIN CORP | APP | 322 | $231,370 | 0.01% |
| 411 | ARK 21SHARES BITCOIN ETF | ARKB | 6,030 | $229,261 | 0.01% |
| 412 | BOOKING HOLDINGS INC | BKNG | 42 | $226,769 | 0.01% |
| 413 | CARRIER GLOBAL CORPORATION | CARR | 3,781 | $225,726 | 0.01% |
| 414 | MONDELEZ INTL INC | 609207105 | 3,587 | $224,080 | 0.01% |
| 415 | LAM RESEARCH CORP | LRCX | 1,671 | $223,703 | 0.01% |
| 416 | S&P GLOBAL INC | SPGI | 452 | $219,993 | 0.01% |
| 417 | ISHARES TR | 464287549 | 1,734 | $218,397 | 0.01% |
| 418 | VANGUARD INDEX FDS | 922908363 | 355 | $217,395 | 0.01% |
| 419 | ARISTA NETWORKS INC | ANET | 1,489 | $216,962 | 0.01% |
| 420 | SERVICENOW INC | NOW | 231 | $212,585 | 0.01% |
| 421 | SCHWAB STRATEGIC TR | 808524763 | 6,791 | $211,608 | 0.01% |
| 422 | STRYKER CORPORATION | SYK | 566 | $209,233 | 0.01% |
| 423 | ECOLAB INC | ECL | 757 | $207,312 | 0.01% |
| 424 | VANGUARD INDEX FDS | 922908751 | 809 | $205,713 | 0.01% |
| 425 | SPDR S&P MIDCAP 400 ETF TR | MDY | 345 | $205,630 | 0.01% |
| 426 | DECKERS OUTDOOR CORP | DECK | 2,013 | $204,058 | 0.01% |
| 427 | VERTEX PHARMACEUTICALS INC | VRTX | 515 | $201,695 | 0.01% |
| 428 | ISHARES BITCOIN TRUST ETF | IBIT | 3,100 | $201,500 | 0.01% |
| 429 | SCHWAB STRATEGIC TR | 808524409 | 6,903 | $200,946 | 0.01% |
| 430 | SELECT SECTOR SPDR TR | 81369Y308 | 2,561 | $200,706 | 0.01% |
| 431 | DUKE ENERGY CORP NEW | DUKB | 1,617 | $200,104 | 0.01% |
| 432 | SHERWIN WILLIAMS CO | SHW | 573 | $198,407 | 0.01% |
| 433 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 10,000 | $198,000 | 0.01% |
| 434 | BOEING CO | BA-PA | 912 | $196,837 | 0.01% |
| 435 | RTX CORPORATION | RTX | 1,168 | $195,441 | 0.01% |
| 436 | EATON VANCE LIMITED DURATION | ETN | 18,611 | $188,902 | 0.01% |
| 437 | AUTOMATIC DATA PROCESSING IN | ADP | 642 | $188,427 | 0.01% |
| 438 | MONOLITHIC PWR SYS INC | 609839105 | 199 | $183,207 | 0.01% |
| 439 | PLAINS GP HLDGS L P | PAGP | 10,000 | $182,400 | 0.01% |
| 440 | SCHWAB STRATEGIC TR | 808524805 | 7,806 | $181,724 | 0.01% |
| 441 | BANK NEW YORK MELLON CORP | 064058100 | 1,666 | $181,527 | 0.01% |
| 442 | XCEL ENERGY INC | XELLL | 2,250 | $181,463 | 0.01% |
| 443 | SIMON PPTY GROUP INC NEW | 828806109 | 960 | $180,163 | 0.01% |
| 444 | MERCADOLIBRE INC | MELI | 75 | $175,271 | 0.01% |
| 445 | ADVANCED MICRO DEVICES INC | AMD | 1,083 | $175,219 | 0.01% |
| 446 | PNC FINL SVCS GROUP INC | 693475105 | 862 | $173,202 | 0.01% |
| 447 | THERMO FISHER SCIENTIFIC INC | TMO | 353 | $171,212 | 0.01% |
| 448 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,139 | $170,071 | 0.01% |
| 449 | JOINT CORP | JYNT | 17,430 | $166,282 | 0.01% |
| 450 | PAYCOM SOFTWARE INC | PAYC | 797 | $165,888 | 0.01% |
| 451 | TANDY LEATHER FACTORY INC | TLF | 54,318 | $164,584 | 0.01% |
| 452 | GOLDMAN SACHS GROUP INC | GSCE | 206 | $164,048 | 0.01% |
| 453 | VEEVA SYS INC | VEEV | 547 | $162,957 | 0.01% |
| 454 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 14,963 | $162,349 | 0.01% |
| 455 | CISCO SYS INC | CSCO | 2,342 | $160,240 | 0.01% |
| 456 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 12,605 | $155,924 | 0.01% |
| 457 | ISHARES TR | 464287788 | 1,230 | $155,767 | 0.01% |
| 458 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 3,032 | $154,753 | 0.01% |
| 459 | ISHARES TR | 464287598 | 759 | $154,525 | 0.01% |
| 460 | PIMCO INCOME STRATEGY FD II | 72201J104 | 19,741 | $149,831 | 0.01% |
| 461 | NORFOLK SOUTHN CORP | 655844108 | 496 | $149,003 | 0.01% |
| 462 | ABBOTT LABS | ABLZF | 1,109 | $148,539 | 0.01% |
| 463 | SPDR SERIES TRUST | 78464A763 | 1,050 | $147,053 | 0.01% |
| 464 | FORTINET INC | FTNT | 1,743 | $146,551 | 0.01% |
| 465 | WASTE MGMT INC DEL | 94106L109 | 661 | $145,969 | 0.01% |
| 466 | ELEVANCE HEALTH INC FORMERLY | ELV | 447 | $144,435 | 0.01% |
| 467 | ALPS ETF TR | 00162Q346 | 5,508 | $144,089 | 0.01% |
| 468 | ECOLAB INC | ECL | 520 | $142,407 | 0.01% |
| 469 | TJX COS INC NEW | 872540109 | 976 | $141,071 | 0.01% |
| 470 | SCHWAB STRATEGIC TR | 808524607 | 5,047 | $140,811 | 0.01% |
| 471 | BURFORD CAP LTD | BUR | 11,744 | $140,458 | 0.01% |
| 472 | DOUBLELINE INCOME SOLUTIONS | DSL | 11,360 | $139,501 | 0.01% |
| 473 | OAKTREE SPECIALTY LENDING CO | OCSL | 10,559 | $137,795 | 0.01% |
| 474 | MERCK & CO INC | MRK | 1,597 | $134,036 | 0.00% |
| 475 | ELEVANCE HEALTH INC FORMERLY | ELV | 396 | $127,956 | 0.00% |
| 476 | CHUBB LIMITED | CB | 425 | $119,956 | 0.00% |
| 477 | ISHARES TR | 464287788 | 898 | $113,668 | 0.00% |
| 478 | DOUBLELINE INCOME SOLUTIONS | DSL | 9,193 | $112,890 | 0.00% |
| 479 | SCHWAB STRATEGIC TR | 808524607 | 4,040 | $112,716 | 0.00% |
| 480 | BLACKROCK CALIF MUN INCOME T | BLK | 10,126 | $110,876 | 0.00% |
| 481 | AUTOMATIC DATA PROCESSING IN | ADP | 377 | $110,650 | 0.00% |
| 482 | PENNANTPARK FLOATING RATE CA | PFLT | 12,393 | $110,174 | 0.00% |
| 483 | SCHWAB STRATEGIC TR | 808524805 | 4,725 | $109,998 | 0.00% |
| 484 | KINSALE CAP GROUP INC | 49714P108 | 252 | $107,166 | 0.00% |
| 485 | COPART INC | CPRT | 2,337 | $105,095 | 0.00% |
| 486 | INTUIT | INTU | 153 | $104,485 | 0.00% |
| 487 | ADOBE INC | ADBE | 292 | $103,003 | 0.00% |
| 488 | ISHARES TR | 464288802 | 742 | $100,652 | 0.00% |
| 489 | VANECK ETF TRUST | 92189F593 | 2,707 | $100,348 | 0.00% |
| 490 | IDEXX LABS INC | 45168D104 | 157 | $100,306 | 0.00% |
| 491 | TCW STRATEGIC INCOME FD INC | 872340104 | 20,202 | $99,394 | 0.00% |
| 492 | AT&T INC | T-PC | 3,507 | $99,038 | 0.00% |
| 493 | CHUBB LIMITED | CB | 348 | $98,223 | 0.00% |
| 494 | MCDONALDS CORP | MCD | 323 | $98,156 | 0.00% |
| 495 | MSCI INC | MSCI | 170 | $96,460 | 0.00% |
| 496 | VANGUARD INDEX FDS | 922908769 | 289 | $94,841 | 0.00% |
| 497 | COMCAST CORP NEW | CCZ | 2,997 | $94,166 | 0.00% |
| 498 | BLACKSTONE INC | BX | 545 | $93,113 | 0.00% |
| 499 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,706 | $92,431 | 0.00% |
| 500 | AMERICAN EXPRESS CO | AXP | 276 | $91,676 | 0.00% |