13F HOLDINGS REPORT
FIRST FOUNDATION ADVISORS
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001086763-26-000002
Total Value
$2.65B
Positions
583
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 978,745 | $473.3M | 17.86% |
| 2 | ISHARES TR | 464287200 | 243,392 | $166.7M | 6.29% |
| 3 | ALPHABET INC | GOOG | 340,927 | $107.0M | 4.04% |
| 4 | ISHARES TR | 46432F842 | 969,830 | $86.8M | 3.27% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,351,604 | $77.4M | 2.92% |
| 6 | VANECK ETF TRUST | 92189F643 | 708,024 | $73.3M | 2.77% |
| 7 | APPLE INC | AAPL | 263,377 | $71.6M | 2.70% |
| 8 | AMAZON COM INC | AMZN | 260,183 | $60.1M | 2.27% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 405,417 | $53.7M | 2.02% |
| 10 | ISHARES TR | 464287499 | 483,305 | $46.5M | 1.76% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 87,704 | $44.1M | 1.66% |
| 12 | ISHARES INC | 46434G103 | 592,536 | $39.8M | 1.50% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 181,192 | $38.8M | 1.46% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 853,546 | $36.7M | 1.38% |
| 15 | GOLDMAN SACHS ETF TR | NVGLF | 439,496 | $33.2M | 1.25% |
| 16 | NVIDIA CORPORATION | NVDA | 171,590 | $32.0M | 1.21% |
| 17 | ISHARES TR | 464287200 | 45,499 | $31.2M | 1.18% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 676,903 | $31.1M | 1.17% |
| 19 | ISHARES TR | 464287655 | 117,784 | $29.0M | 1.09% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 88,266 | $28.4M | 1.07% |
| 21 | ISHARES GOLD TR | IAU | 318,481 | $25.9M | 0.98% |
| 22 | AMPHENOL CORP NEW | 032095101 | 152,360 | $20.6M | 0.78% |
| 23 | ISHARES TR | 464288356 | 348,609 | $20.0M | 0.76% |
| 24 | SCHWAB CHARLES CORP | SCHW-PJ | 174,029 | $17.4M | 0.66% |
| 25 | MASTERCARD INCORPORATED | MA | 30,299 | $17.3M | 0.65% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q126 | 355,282 | $16.6M | 0.63% |
| 27 | UNITED PARCEL SERVICE INC | UPS | 165,126 | $16.4M | 0.62% |
| 28 | UBER TECHNOLOGIES INC | UBER | 199,960 | $16.3M | 0.62% |
| 29 | ISHARES TR | 464287614 | 34,276 | $16.2M | 0.61% |
| 30 | ALPHABET INC | GOOG | 50,362 | $15.8M | 0.60% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 76,756 | $14.7M | 0.55% |
| 32 | PHILIP MORRIS INTL INC | 718172109 | 87,634 | $14.1M | 0.53% |
| 33 | GOLDMAN SACHS ETF TR | NVGLF | 316,645 | $13.2M | 0.50% |
| 34 | META PLATFORMS INC | META | 19,958 | $13.2M | 0.50% |
| 35 | WISDOMTREE TR | WT | 297,139 | $13.1M | 0.49% |
| 36 | ISHARES TR | 464287150 | 82,810 | $12.3M | 0.46% |
| 37 | SSGA ACTIVE ETF TR | 78467V608 | 289,737 | $12.0M | 0.45% |
| 38 | ISHARES TR | 464287440 | 123,610 | $11.9M | 0.45% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 13,433 | $11.6M | 0.44% |
| 40 | CENCORA INC | COR | 34,281 | $11.6M | 0.44% |
| 41 | QUALCOMM INC | QCOM | 64,381 | $11.0M | 0.42% |
| 42 | ASTRAZENECA PLC | AZN | 118,516 | $10.9M | 0.41% |
| 43 | ISHARES TR | 464287226 | 109,055 | $10.9M | 0.41% |
| 44 | SUNCOR ENERGY INC NEW | SU | 230,449 | $10.2M | 0.39% |
| 45 | SPDR S&P 500 ETF TR | SPY | 14,847 | $10.1M | 0.38% |
| 46 | SSGA ACTIVE ETF TR | 78467V400 | 204,154 | $10.1M | 0.38% |
| 47 | MICROSOFT CORP | MSFT | 20,866 | $10.1M | 0.38% |
| 48 | LISTED FDS TR | 53656F623 | 214,576 | $9.5M | 0.36% |
| 49 | LOWES COS INC | 548661107 | 38,828 | $9.4M | 0.35% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 159,455 | $9.1M | 0.34% |
| 51 | CANADIAN PACIFIC KANSAS CITY | CP | 119,190 | $8.8M | 0.33% |
| 52 | JOHNSON & JOHNSON | JNJ | 42,386 | $8.8M | 0.33% |
| 53 | ISHARES TR | 46432F339 | 43,817 | $8.7M | 0.33% |
| 54 | DISNEY WALT CO | 254687106 | 74,472 | $8.5M | 0.32% |
| 55 | GOLDMAN SACHS ETF TR | NVGLF | 61,924 | $8.2M | 0.31% |
| 56 | ALPHABET INC | GOOG | 25,403 | $8.0M | 0.30% |
| 57 | GLOBAL X FDS | 37954Y475 | 195,234 | $7.9M | 0.30% |
| 58 | PROLOGIS INC. | PLDGP | 61,203 | $7.8M | 0.29% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 307,196 | $7.4M | 0.28% |
| 60 | APPLIED MATLS INC | 038222105 | 27,960 | $7.2M | 0.27% |
| 61 | APPLOVIN CORP | APP | 10,610 | $7.1M | 0.27% |
| 62 | AMAZON COM INC | AMZN | 30,764 | $7.1M | 0.27% |
| 63 | MEDPACE HLDGS INC | MEDP | 12,428 | $7.0M | 0.26% |
| 64 | ISHARES TR | 46432F842 | 76,800 | $6.9M | 0.26% |
| 65 | GOLDMAN SACHS ETF TR | NVGLF | 156,227 | $6.7M | 0.25% |
| 66 | ISHARES TR | 464287614 | 13,986 | $6.6M | 0.25% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,107 | $6.6M | 0.25% |
| 68 | ASML HOLDING N V | ASMLF | 6,056 | $6.5M | 0.24% |
| 69 | BROOKFIELD CORP | 11271J107 | 137,705 | $6.3M | 0.24% |
| 70 | CHEVRON CORP NEW | CVX | 41,275 | $6.3M | 0.24% |
| 71 | ISHARES TR | 46436E718 | 61,366 | $6.2M | 0.23% |
| 72 | ELI LILLY & CO | LLY | 5,677 | $6.1M | 0.23% |
| 73 | ISHARES TR | 464287242 | 53,679 | $5.9M | 0.22% |
| 74 | VANECK ETF TRUST | 92189F387 | 244,997 | $5.6M | 0.21% |
| 75 | MONOLITHIC PWR SYS INC | 609839105 | 6,180 | $5.6M | 0.21% |
| 76 | VANECK ETF TRUST | 92189F643 | 52,502 | $5.4M | 0.21% |
| 77 | ISHARES TR | 464287481 | 39,498 | $5.4M | 0.20% |
| 78 | APPLE INC | AAPL | 19,545 | $5.3M | 0.20% |
| 79 | CME GROUP INC | CME | 19,443 | $5.3M | 0.20% |
| 80 | BROADCOM INC | AVGO | 15,250 | $5.3M | 0.20% |
| 81 | WALMART INC | WMT | 46,342 | $5.2M | 0.19% |
| 82 | ISHARES TR | 46434V621 | 74,063 | $5.1M | 0.19% |
| 83 | ISHARES TR | 464287309 | 41,548 | $5.1M | 0.19% |
| 84 | ADOBE INC | ADBE | 14,609 | $5.1M | 0.19% |
| 85 | VISA INC | V | 14,527 | $5.1M | 0.19% |
| 86 | EXXON MOBIL CORP | XOM | 41,766 | $5.0M | 0.19% |
| 87 | FORTINET INC | FTNT | 61,927 | $4.9M | 0.19% |
| 88 | INTUIT | INTU | 7,368 | $4.9M | 0.18% |
| 89 | ARISTA NETWORKS INC | ANET | 36,828 | $4.8M | 0.18% |
| 90 | IDEXX LABS INC | 45168D104 | 7,130 | $4.8M | 0.18% |
| 91 | BOOKING HOLDINGS INC | BKNG | 894 | $4.8M | 0.18% |
| 92 | CINTAS CORP | CTAS | 25,461 | $4.8M | 0.18% |
| 93 | TEXAS INSTRS INC | 882508104 | 27,260 | $4.7M | 0.18% |
| 94 | ISHARES TR | 464289867 | 72,162 | $4.7M | 0.18% |
| 95 | SERVICENOW INC | NOW | 30,349 | $4.6M | 0.18% |
| 96 | INVESCO EXCHANGE TRADED FD T | IVZ | 98,608 | $4.5M | 0.17% |
| 97 | ISHARES TR | 464287465 | 46,513 | $4.5M | 0.17% |
| 98 | VEEVA SYS INC | VEEV | 19,739 | $4.4M | 0.17% |
| 99 | HOME DEPOT INC | HD | 12,490 | $4.3M | 0.16% |
| 100 | MERCADOLIBRE INC | MELI | 2,103 | $4.2M | 0.16% |
| 101 | GLOBAL X FDS | 37954Y475 | 104,174 | $4.2M | 0.16% |
| 102 | ENTERPRISE PRODS PARTNERS L | 293792107 | 130,492 | $4.2M | 0.16% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 50,685 | $4.1M | 0.15% |
| 104 | ISHARES TR | 464287226 | 40,237 | $4.0M | 0.15% |
| 105 | NVIDIA CORPORATION | NVDA | 21,046 | $3.9M | 0.15% |
| 106 | BARCLAYS BANK PLC | VXZ | 100,815 | $3.8M | 0.14% |
| 107 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.8M | 0.14% |
| 108 | ACCENTURE PLC IRELAND | ACN | 13,966 | $3.7M | 0.14% |
| 109 | GOLDMAN SACHS ETF TR | NVGLF | 49,444 | $3.7M | 0.14% |
| 110 | ISHARES INC | 46434G103 | 54,581 | $3.7M | 0.14% |
| 111 | LINDE PLC | LIN | 8,604 | $3.7M | 0.14% |
| 112 | ISHARES TR | 464287481 | 25,743 | $3.5M | 0.13% |
| 113 | INVESCO QQQ TR | IVZ | 5,661 | $3.5M | 0.13% |
| 114 | JPMORGAN CHASE & CO. | VYLD | 10,788 | $3.5M | 0.13% |
| 115 | COLUMBIA ETF TR II | 19762B202 | 88,921 | $3.4M | 0.13% |
| 116 | MSCI INC | MSCI | 5,853 | $3.4M | 0.13% |
| 117 | ISHARES TR | 464287499 | 34,708 | $3.3M | 0.13% |
| 118 | ISHARES TR | 46434V456 | 73,046 | $3.3M | 0.13% |
| 119 | BURFORD CAP LTD | BUR | 368,129 | $3.3M | 0.12% |
| 120 | ALPHABET INC | GOOG | 10,195 | $3.2M | 0.12% |
| 121 | DECKERS OUTDOOR CORP | DECK | 30,732 | $3.2M | 0.12% |
| 122 | SCHWAB STRATEGIC TR | 808524201 | 115,109 | $3.1M | 0.12% |
| 123 | ISHARES TR | 464288414 | 28,520 | $3.1M | 0.12% |
| 124 | LABCORP HOLDINGS INC | LH | 11,959 | $3.0M | 0.11% |
| 125 | PAYCOM SOFTWARE INC | PAYC | 18,718 | $3.0M | 0.11% |
| 126 | PROCTER AND GAMBLE CO | 742718109 | 20,514 | $2.9M | 0.11% |
| 127 | CENCORA INC | COR | 8,673 | $2.9M | 0.11% |
| 128 | AON PLC | AON | 8,189 | $2.9M | 0.11% |
| 129 | AMPHENOL CORP NEW | 032095101 | 21,360 | $2.9M | 0.11% |
| 130 | ISHARES TR | 464287655 | 11,676 | $2.9M | 0.11% |
| 131 | VANGUARD INDEX FDS | 922908553 | 31,848 | $2.8M | 0.11% |
| 132 | GILEAD SCIENCES INC | GILD | 22,029 | $2.7M | 0.10% |
| 133 | JOINT CORP | JYNT | 305,688 | $2.7M | 0.10% |
| 134 | UNITEDHEALTH GROUP INC | UNH | 7,920 | $2.6M | 0.10% |
| 135 | ISHARES TR | 464287408 | 12,318 | $2.6M | 0.10% |
| 136 | TESLA INC | TSLA | 5,772 | $2.6M | 0.10% |
| 137 | ALPS ETF TR | 00162Q346 | 99,481 | $2.6M | 0.10% |
| 138 | REXFORD INDL RLTY INC | 76169C100 | 65,892 | $2.6M | 0.10% |
| 139 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,055 | $2.5M | 0.10% |
| 140 | J P MORGAN EXCHANGE TRADED F | 46641Q126 | 54,111 | $2.5M | 0.10% |
| 141 | ORACLE CORP | ORCL-PD | 12,942 | $2.5M | 0.10% |
| 142 | REALTY INCOME CORP | O | 44,738 | $2.5M | 0.10% |
| 143 | UBER TECHNOLOGIES INC | UBER | 30,727 | $2.5M | 0.09% |
| 144 | KINSALE CAP GROUP INC | 49714P108 | 6,406 | $2.5M | 0.09% |
| 145 | FLEXSHARES TR | FLEX | 30,860 | $2.5M | 0.09% |
| 146 | MASTERCARD INCORPORATED | MA | 4,365 | $2.5M | 0.09% |
| 147 | ISHARES TR | 464287309 | 19,768 | $2.4M | 0.09% |
| 148 | ISHARES TR | 464287234 | 44,146 | $2.4M | 0.09% |
| 149 | BROOKFIELD INFRAST PARTNERS | G16252101 | 69,402 | $2.4M | 0.09% |
| 150 | JANUS DETROIT STR TR | 47103U845 | 46,945 | $2.4M | 0.09% |
| 151 | REGENERON PHARMACEUTICALS | REGN | 3,049 | $2.4M | 0.09% |
| 152 | COPART INC | CPRT | 59,844 | $2.3M | 0.09% |
| 153 | CISCO SYS INC | CSCO | 29,862 | $2.3M | 0.09% |
| 154 | GOLDMAN SACHS ETF TR | NVGLF | 54,979 | $2.3M | 0.09% |
| 155 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 44,653 | $2.3M | 0.09% |
| 156 | ISHARES TR | 464288877 | 28,962 | $2.1M | 0.08% |
| 157 | RTX CORPORATION | RTX | 11,095 | $2.0M | 0.08% |
| 158 | GE AEROSPACE | 369604301 | 6,594 | $2.0M | 0.08% |
| 159 | ABBVIE INC | ABBV | 8,689 | $2.0M | 0.07% |
| 160 | CATERPILLAR INC | CAT | 3,444 | $2.0M | 0.07% |
| 161 | T ROWE PRICE ETF INC | 87283Q107 | 39,140 | $2.0M | 0.07% |
| 162 | PFIZER INC | PFE | 78,200 | $1.9M | 0.07% |
| 163 | LIBERTY MEDIA CORP DEL | FWONB | 21,599 | $1.9M | 0.07% |
| 164 | ISHARES GOLD TR | IAU | 23,417 | $1.9M | 0.07% |
| 165 | SCHWAB CHARLES CORP | SCHW-PJ | 18,807 | $1.9M | 0.07% |
| 166 | DANAHER CORPORATION | 235851102 | 8,098 | $1.9M | 0.07% |
| 167 | PIMCO CALIF MUN INCOME FD | 72200N106 | 209,176 | $1.8M | 0.07% |
| 168 | ISHARES TR | 464287648 | 5,606 | $1.8M | 0.07% |
| 169 | ISHARES TR | 464288885 | 15,653 | $1.8M | 0.07% |
| 170 | ISHARES TR | 46432F339 | 8,959 | $1.8M | 0.07% |
| 171 | VANGUARD SCOTTSDALE FDS | 92206C870 | 20,685 | $1.7M | 0.07% |
| 172 | ISHARES TR | 464287408 | 8,121 | $1.7M | 0.06% |
| 173 | APPLIED MATLS INC | 038222105 | 6,693 | $1.7M | 0.06% |
| 174 | INVESCO EXCH TRADED FD TR II | IVZ | 72,295 | $1.7M | 0.06% |
| 175 | KONINKLIJKE PHILIPS N V | RYLPF | 61,225 | $1.7M | 0.06% |
| 176 | SSGA ACTIVE ETF TR | 78467V608 | 39,519 | $1.6M | 0.06% |
| 177 | ISHARES TR | 464288877 | 22,477 | $1.6M | 0.06% |
| 178 | VANGUARD INDEX FDS | 922908769 | 4,689 | $1.6M | 0.06% |
| 179 | ISHARES TR | 464287473 | 11,130 | $1.6M | 0.06% |
| 180 | ISHARES TR | 464288885 | 13,365 | $1.5M | 0.06% |
| 181 | BLOOM ENERGY CORP | BE | 17,500 | $1.5M | 0.06% |
| 182 | ISHARES TR | 464287630 | 8,200 | $1.5M | 0.06% |
| 183 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,736 | $1.5M | 0.06% |
| 184 | COLUMBIA ETF TR II | 19762B202 | 38,626 | $1.5M | 0.06% |
| 185 | VANGUARD INDEX FDS | 922908363 | 2,354 | $1.5M | 0.06% |
| 186 | ISHARES SILVER TR | SLV | 22,855 | $1.5M | 0.06% |
| 187 | TJX COS INC NEW | 872540109 | 9,533 | $1.5M | 0.06% |
| 188 | BROOKFIELD CORP | 11271J107 | 31,773 | $1.5M | 0.06% |
| 189 | ISHARES TR | 464288323 | 27,065 | $1.4M | 0.05% |
| 190 | VANECK ETF TRUST | 92189F387 | 62,760 | $1.4M | 0.05% |
| 191 | SPDR GOLD TR | GLD | 3,489 | $1.4M | 0.05% |
| 192 | MERCK & CO INC | MRK | 13,103 | $1.4M | 0.05% |
| 193 | ISHARES TR | 464287150 | 9,265 | $1.4M | 0.05% |
| 194 | VANECK ETF TRUST | 92189H730 | 37,472 | $1.4M | 0.05% |
| 195 | CONSTELLATION ENERGY CORP | CEG | 3,832 | $1.4M | 0.05% |
| 196 | NEXTERA ENERGY INC | NEE-PW | 16,785 | $1.3M | 0.05% |
| 197 | SCHWAB STRATEGIC TR | 808524201 | 49,452 | $1.3M | 0.05% |
| 198 | INTERNATIONAL BUSINESS MACHS | INTR | 4,489 | $1.3M | 0.05% |
| 199 | CME GROUP INC | CME | 4,828 | $1.3M | 0.05% |
| 200 | AMERICAN EXPRESS CO | AXP | 3,536 | $1.3M | 0.05% |
| 201 | VANECK ETF TRUST | 92189F593 | 35,037 | $1.3M | 0.05% |
| 202 | LOWES COS INC | 548661107 | 5,293 | $1.3M | 0.05% |
| 203 | STARBUCKS CORP | SBUX | 14,920 | $1.3M | 0.05% |
| 204 | ABBOTT LABS | ABLZF | 9,939 | $1.2M | 0.05% |
| 205 | PHILLIPS EDISON & CO INC | PECO | 34,493 | $1.2M | 0.05% |
| 206 | ISHARES TR | 464287507 | 18,059 | $1.2M | 0.04% |
| 207 | ISHARES TR | 464287242 | 10,776 | $1.2M | 0.04% |
| 208 | COSTAR GROUP INC | CSGP | 17,614 | $1.2M | 0.04% |
| 209 | GOLDMAN SACHS GROUP INC | GSCE | 1,326 | $1.2M | 0.04% |
| 210 | BARCLAYS BANK PLC | VXZ | 30,555 | $1.1M | 0.04% |
| 211 | ISHARES TR | 464287630 | 6,291 | $1.1M | 0.04% |
| 212 | ISHARES TR | 464287648 | 3,522 | $1.1M | 0.04% |
| 213 | SSGA ACTIVE ETF TR | 78467V400 | 22,674 | $1.1M | 0.04% |
| 214 | BANK AMERICA CORP | 060505104 | 20,082 | $1.1M | 0.04% |
| 215 | META PLATFORMS INC | META | 1,659 | $1.1M | 0.04% |
| 216 | UNITED PARCEL SERVICE INC | UPS | 10,987 | $1.1M | 0.04% |
| 217 | TANDY LEATHER FACTORY INC | TLF | 395,175 | $1.1M | 0.04% |
| 218 | ISHARES TR | 464288356 | 18,674 | $1.1M | 0.04% |
| 219 | AT&T INC | T-PC | 43,027 | $1.1M | 0.04% |
| 220 | NUVEEN CALIFORNIA MUNI VLU F | NU | 119,258 | $1.1M | 0.04% |
| 221 | TORTOISE ENERGY INFRA CORP | TYG | 25,812 | $1.1M | 0.04% |
| 222 | PFIZER INC | PFE | 42,127 | $1.0M | 0.04% |
| 223 | SSGA ACTIVE ETF TR | 78467V848 | 26,036 | $1.0M | 0.04% |
| 224 | ISHARES TR | 46436E718 | 10,211 | $1.0M | 0.04% |
| 225 | PALANTIR TECHNOLOGIES INC | PLTR | 5,627 | $1.0M | 0.04% |
| 226 | ALPHABET INC | GOOG | 3,144 | $984,072 | 0.04% |
| 227 | BLACKROCK INC | BLK | 919 | $983,648 | 0.04% |
| 228 | MORGAN STANLEY | MS-PQ | 5,442 | $966,169 | 0.04% |
| 229 | COLUMBIA ETF TR I | 19761L508 | 52,404 | $961,878 | 0.04% |
| 230 | ISHARES TR | 464287804 | 7,984 | $959,560 | 0.04% |
| 231 | CME GROUP INC | CME | 3,500 | $955,780 | 0.04% |
| 232 | AMGEN INC | AMGN | 2,905 | $950,732 | 0.04% |
| 233 | EDWARDS LIFESCIENCES CORP | EW | 11,141 | $949,770 | 0.04% |
| 234 | ISHARES TR | 46435G342 | 42,470 | $941,982 | 0.04% |
| 235 | ISHARES TR | 464287465 | 9,717 | $933,124 | 0.04% |
| 236 | ISHARES TR | 464287598 | 4,418 | $929,197 | 0.04% |
| 237 | NETFLIX INC | NFLX | 9,910 | $929,162 | 0.04% |
| 238 | ISHARES BITCOIN TRUST ETF | IBIT | 18,688 | $927,859 | 0.04% |
| 239 | GE VERNOVA INC | GEV | 1,417 | $926,142 | 0.03% |
| 240 | BROADCOM INC | AVGO | 2,663 | $921,664 | 0.03% |
| 241 | ISHARES TR | 464287473 | 6,526 | $920,492 | 0.03% |
| 242 | WELLS FARGO CO NEW | 949746804 | 751 | $910,212 | 0.03% |
| 243 | MCDONALDS CORP | MCD | 2,855 | $872,664 | 0.03% |
| 244 | SUNCOR ENERGY INC NEW | SU | 19,522 | $865,996 | 0.03% |
| 245 | VISA INC | V | 2,462 | $863,448 | 0.03% |
| 246 | COSTCO WHSL CORP NEW | 22160K105 | 992 | $855,441 | 0.03% |
| 247 | BOEING CO | BA-PA | 3,831 | $831,787 | 0.03% |
| 248 | SELECT SECTOR SPDR TR | 81369Y704 | 5,284 | $819,610 | 0.03% |
| 249 | SPDR S&P 500 ETF TR | SPY | 1,194 | $814,212 | 0.03% |
| 250 | PEPSICO INC | PEP | 5,597 | $803,322 | 0.03% |
| 251 | TEXAS INSTRS INC | 882508104 | 4,407 | $764,570 | 0.03% |
| 252 | EXXON MOBIL CORP | XOM | 6,311 | $759,466 | 0.03% |
| 253 | ISHARES TR | 464288414 | 7,088 | $759,196 | 0.03% |
| 254 | PEPSICO INC | PEP | 5,271 | $756,494 | 0.03% |
| 255 | PIMCO ETF TR | 72201R775 | 8,094 | $753,390 | 0.03% |
| 256 | ISHARES TR | 464287457 | 9,091 | $752,898 | 0.03% |
| 257 | VERIZON COMMUNICATIONS INC | VZ | 17,820 | $725,827 | 0.03% |
| 258 | HONEYWELL INTL INC | 438516106 | 3,656 | $713,159 | 0.03% |
| 259 | PHILIP MORRIS INTL INC | 718172109 | 4,425 | $709,770 | 0.03% |
| 260 | COCA COLA CO | KO | 10,124 | $707,792 | 0.03% |
| 261 | SELECT SECTOR SPDR TR | 81369Y803 | 4,910 | $706,893 | 0.03% |
| 262 | ISHARES TR | 46434V282 | 10,176 | $706,520 | 0.03% |
| 263 | ISHARES TR | 464288760 | 3,278 | $703,765 | 0.03% |
| 264 | UNITEDHEALTH GROUP INC | UNH | 2,131 | $703,464 | 0.03% |
| 265 | ELI LILLY & CO | LLY | 651 | $699,617 | 0.03% |
| 266 | CITIGROUP INC | C-PR | 5,985 | $698,334 | 0.03% |
| 267 | JOHNSON & JOHNSON | JNJ | 3,366 | $696,594 | 0.03% |
| 268 | SALESFORCE INC | CRM | 2,626 | $695,656 | 0.03% |
| 269 | WELLS FARGO CO NEW | 949746101 | 7,454 | $694,729 | 0.03% |
| 270 | CAPITAL ONE FINL CORP | 14040H105 | 2,845 | $689,414 | 0.03% |
| 271 | ISHARES TR | 46434V456 | 15,064 | $684,659 | 0.03% |
| 272 | PARKER-HANNIFIN CORP | PH | 774 | $680,315 | 0.03% |
| 273 | LABCORP HOLDINGS INC | LH | 2,656 | $666,337 | 0.03% |
| 274 | LINDE PLC | LIN | 1,558 | $664,316 | 0.03% |
| 275 | PACCAR INC | PCAR | 6,000 | $657,060 | 0.02% |
| 276 | LOCKHEED MARTIN CORP | LMT | 1,357 | $656,317 | 0.02% |
| 277 | BANK AMERICA CORP | 060505682 | 520 | $651,040 | 0.02% |
| 278 | PIMCO DYNAMIC INCOME STRATEG | PDX | 34,597 | $649,741 | 0.02% |
| 279 | CHEVRON CORP NEW | CVX | 4,254 | $648,352 | 0.02% |
| 280 | ROCKWELL AUTOMATION INC | ROK | 1,663 | $647,147 | 0.02% |
| 281 | CROWDSTRIKE HLDGS INC | CRWD | 1,360 | $637,514 | 0.02% |
| 282 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,570 | $627,414 | 0.02% |
| 283 | QNITY ELECTRONICS INC | Q | 7,432 | $606,823 | 0.02% |
| 284 | STRATEGY INC | STRK | 3,992 | $606,584 | 0.02% |
| 285 | CANADIAN PACIFIC KANSAS CITY | CP | 8,238 | $606,564 | 0.02% |
| 286 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 10,414 | $605,262 | 0.02% |
| 287 | ULTA BEAUTY INC | ULTA | 986 | $596,540 | 0.02% |
| 288 | ROCKWELL AUTOMATION INC | ROK | 1,532 | $596,055 | 0.02% |
| 289 | AON PLC | AON | 1,689 | $596,014 | 0.02% |
| 290 | DUPONT DE NEMOURS INC | DD | 14,691 | $590,578 | 0.02% |
| 291 | BANK NEW YORK MELLON CORP | 064058100 | 5,080 | $589,737 | 0.02% |
| 292 | EMERSON ELEC CO | EMR | 4,435 | $588,613 | 0.02% |
| 293 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,789 | $584,564 | 0.02% |
| 294 | PROLOGIS INC. | PLDGP | 4,565 | $582,768 | 0.02% |
| 295 | ISHARES TR | 46432F396 | 2,318 | $580,219 | 0.02% |
| 296 | SOUTHERN CO | SOMN | 6,631 | $578,237 | 0.02% |
| 297 | ISHARES TR | 464288810 | 9,290 | $577,374 | 0.02% |
| 298 | WISDOMTREE TR | WT | 12,996 | $572,473 | 0.02% |
| 299 | SPDR SERIES TRUST | 78464A631 | 2,351 | $567,039 | 0.02% |
| 300 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,531 | $556,263 | 0.02% |
| 301 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 11,332 | $554,588 | 0.02% |
| 302 | NATURAL RESOURCE PARTNERS L | 63900P608 | 5,296 | $552,902 | 0.02% |
| 303 | DELTA AIR LINES INC DEL | DAL | 7,950 | $551,730 | 0.02% |
| 304 | SELECT SECTOR SPDR TR | 81369Y605 | 10,021 | $548,829 | 0.02% |
| 305 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,822 | $537,983 | 0.02% |
| 306 | TESLA INC | TSLA | 1,171 | $526,622 | 0.02% |
| 307 | VANGUARD INDEX FDS | 922908553 | 5,947 | $526,250 | 0.02% |
| 308 | INVESCO EXCH TRADED FD TR II | IVZ | 21,745 | $525,359 | 0.02% |
| 309 | MCKESSON CORP | MCK | 640 | $524,986 | 0.02% |
| 310 | WASTE MGMT INC DEL | 94106L109 | 2,386 | $524,160 | 0.02% |
| 311 | QUALCOMM INC | QCOM | 2,995 | $512,295 | 0.02% |
| 312 | VANGUARD INDEX FDS | 922908736 | 1,047 | $510,789 | 0.02% |
| 313 | DIMENSIONAL ETF TRUST | 25434V831 | 13,388 | $509,146 | 0.02% |
| 314 | NUVEEN CA QUALTY MUN INCOME | NU | 42,714 | $504,452 | 0.02% |
| 315 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,069 | $504,070 | 0.02% |
| 316 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,551 | $500,904 | 0.02% |
| 317 | ASTRAZENECA PLC | AZN | 5,411 | $497,433 | 0.02% |
| 318 | ISHARES TR | 46434V282 | 7,118 | $494,203 | 0.02% |
| 319 | AGNC INVT CORP | 00123Q104 | 45,946 | $492,541 | 0.02% |
| 320 | DISNEY WALT CO | 254687106 | 4,302 | $489,439 | 0.02% |
| 321 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 61,339 | $487,645 | 0.02% |
| 322 | SHOPIFY INC | SHOP | 3,000 | $482,910 | 0.02% |
| 323 | DEERE & CO | DE | 1,010 | $470,343 | 0.02% |
| 324 | BUSINESS FIRST BANCSHARES IN | BFST | 17,966 | $469,631 | 0.02% |
| 325 | SCHWAB STRATEGIC TR | 808524797 | 17,098 | $468,985 | 0.02% |
| 326 | ALPS ETF TR | 00162Q346 | 17,844 | $465,193 | 0.02% |
| 327 | DOW INC | DOW | 19,747 | $461,676 | 0.02% |
| 328 | VANGUARD WHITEHALL FDS | 921946406 | 3,193 | $458,259 | 0.02% |
| 329 | ASML HOLDING N V | ASMLF | 427 | $456,830 | 0.02% |
| 330 | ISHARES TR | 46434V290 | 6,021 | $450,852 | 0.02% |
| 331 | LAM RESEARCH CORP | LRCX | 2,630 | $450,204 | 0.02% |
| 332 | BROWN FORMAN CORP | BF-B | 17,263 | $449,874 | 0.02% |
| 333 | REXFORD INDL RLTY INC | 76169C100 | 11,562 | $447,681 | 0.02% |
| 334 | EXELON CORP | EXC | 10,092 | $439,910 | 0.02% |
| 335 | SEMPRA | SREA | 4,943 | $436,450 | 0.02% |
| 336 | LISTED FDS TR | 53656F623 | 9,768 | $434,285 | 0.02% |
| 337 | INVESCO QQQ TR | IVZ | 700 | $430,017 | 0.02% |
| 338 | BRITISH AMERN TOB PLC | 110448107 | 7,565 | $428,330 | 0.02% |
| 339 | INTEL CORP | INTC | 11,600 | $428,055 | 0.02% |
| 340 | THERMO FISHER SCIENTIFIC INC | TMO | 738 | $427,634 | 0.02% |
| 341 | ISHARES U S ETF TR | 46431W598 | 8,764 | $427,245 | 0.02% |
| 342 | ISHARES TR | 464288802 | 3,031 | $422,355 | 0.02% |
| 343 | ISHARES TR | 464288570 | 3,233 | $416,502 | 0.02% |
| 344 | WILLIAMS COS INC | 969457100 | 6,858 | $412,209 | 0.02% |
| 345 | WALMART INC | WMT | 3,693 | $411,437 | 0.02% |
| 346 | S&P GLOBAL INC | SPGI | 783 | $409,345 | 0.02% |
| 347 | MOLINA HEALTHCARE INC | MOH | 2,323 | $403,133 | 0.02% |
| 348 | REPUBLIC SVCS INC | 760759100 | 1,885 | $399,488 | 0.02% |
| 349 | DANAHER CORPORATION | 235851102 | 1,721 | $393,971 | 0.01% |
| 350 | SHERWIN WILLIAMS CO | SHW | 1,200 | $388,836 | 0.01% |
| 351 | ZOETIS INC | ZTS | 3,044 | $383,048 | 0.01% |
| 352 | ISHARES TR | 464288828 | 7,850 | $376,345 | 0.01% |
| 353 | INVESCO EXCH TRADED FD TR II | IVZ | 16,200 | $375,678 | 0.01% |
| 354 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,571 | $364,446 | 0.01% |
| 355 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 5,211 | $361,174 | 0.01% |
| 356 | INTUITIVE SURGICAL INC | ISRG | 634 | $359,072 | 0.01% |
| 357 | SCHOLASTIC CORP | SCHL | 12,111 | $358,849 | 0.01% |
| 358 | MICRON TECHNOLOGY INC | MU | 1,255 | $358,190 | 0.01% |
| 359 | ISHARES TR | 46434V621 | 5,061 | $351,335 | 0.01% |
| 360 | PROCTER AND GAMBLE CO | 742718109 | 2,434 | $348,817 | 0.01% |
| 361 | WELLTOWER INC | WELL | 1,857 | $344,685 | 0.01% |
| 362 | PARKER-HANNIFIN CORP | PH | 387 | $340,158 | 0.01% |
| 363 | KINDER MORGAN INC DEL | EP-PC | 12,240 | $336,478 | 0.01% |
| 364 | TARGET CORP | TGT | 3,440 | $336,260 | 0.01% |
| 365 | ISHARES TR | 464287515 | 3,162 | $334,192 | 0.01% |
| 366 | MEDPACE HLDGS INC | MEDP | 593 | $333,058 | 0.01% |
| 367 | FIDELITY COVINGTON TRUST | 316092808 | 1,440 | $323,525 | 0.01% |
| 368 | CAPITOL SER TR | 14064D550 | 10,729 | $321,538 | 0.01% |
| 369 | PIMCO ETF TR | 72201R585 | 11,939 | $318,533 | 0.01% |
| 370 | ALPS ETF TR | 00162Q452 | 6,771 | $318,367 | 0.01% |
| 371 | ENTERPRISE FINL SVCS CORP | 293712105 | 5,870 | $316,980 | 0.01% |
| 372 | ORACLE CORP | ORCL-PD | 1,581 | $308,153 | 0.01% |
| 373 | HOME DEPOT INC | HD | 885 | $304,529 | 0.01% |
| 374 | VANECK ETF TRUST | 92189H730 | 8,295 | $300,279 | 0.01% |
| 375 | VIRTUS ETF TR II | 92790A504 | 7,047 | $295,981 | 0.01% |
| 376 | XCEL ENERGY INC | XELLL | 4,000 | $295,440 | 0.01% |
| 377 | JOINT CORP | JYNT | 33,430 | $291,510 | 0.01% |
| 378 | ISHARES TR | 464289867 | 4,409 | $286,629 | 0.01% |
| 379 | YUM BRANDS INC | YUM | 1,873 | $283,303 | 0.01% |
| 380 | MEDTRONIC PLC | MDT | 2,942 | $282,609 | 0.01% |
| 381 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 919 | $279,275 | 0.01% |
| 382 | NIKE INC | NKE | 4,379 | $278,986 | 0.01% |
| 383 | PUBLIC STORAGE OPER CO | PSA-PS | 1,072 | $278,184 | 0.01% |
| 384 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 20,000 | $276,800 | 0.01% |
| 385 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,001 | $275,665 | 0.01% |
| 386 | BLACKROCK INC | BLK | 256 | $274,007 | 0.01% |
| 387 | TRANE TECHNOLOGIES PLC | TT | 697 | $271,272 | 0.01% |
| 388 | AMERICA MOVIL SAB DE CV | AMXOF | 13,095 | $270,674 | 0.01% |
| 389 | ISHARES TR | 464287101 | 773 | $265,116 | 0.01% |
| 390 | FASTENAL CO | FAST | 6,604 | $265,019 | 0.01% |
| 391 | INVESCO EXCH TRADED FD TR II | IVZ | 5,508 | $264,405 | 0.01% |
| 392 | ABBVIE INC | ABBV | 1,141 | $260,707 | 0.01% |
| 393 | ISHARES TR | 464287440 | 2,685 | $258,190 | 0.01% |
| 394 | APPFOLIO INC | APPF | 1,098 | $255,450 | 0.01% |
| 395 | FIDELITY COVINGTON TRUST | 316092840 | 4,500 | $255,105 | 0.01% |
| 396 | DIMENSIONAL ETF TRUST | 25434V708 | 6,430 | $254,564 | 0.01% |
| 397 | WESTERN DIGITAL CORP | WDC | 1,477 | $254,443 | 0.01% |
| 398 | FIRSTENERGY CORP | FE | 5,570 | $249,369 | 0.01% |
| 399 | HONEYWELL INTL INC | 438516106 | 1,268 | $247,374 | 0.01% |
| 400 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 13,883 | $245,868 | 0.01% |
| 401 | UNION PAC CORP | UNP | 1,060 | $245,199 | 0.01% |
| 402 | GENERAL MTRS CO | 37045V100 | 3,002 | $244,126 | 0.01% |
| 403 | ALTRIA GROUP INC | MO | 4,210 | $242,732 | 0.01% |
| 404 | DIMENSIONAL ETF TRUST | 25434V500 | 3,444 | $239,943 | 0.01% |
| 405 | SYSCO CORP | SYY | 3,235 | $238,387 | 0.01% |
| 406 | WEC ENERGY GROUP INC | WEC | 2,260 | $238,340 | 0.01% |
| 407 | SONY GROUP CORP | SNEJF | 9,300 | $238,080 | 0.01% |
| 408 | ISHARES TR | 46434V613 | 5,070 | $235,958 | 0.01% |
| 409 | ISHARES TR | 46434V407 | 5,463 | $234,199 | 0.01% |
| 410 | VERTEX PHARMACEUTICALS INC | VRTX | 515 | $233,480 | 0.01% |
| 411 | S&P GLOBAL INC | SPGI | 445 | $232,553 | 0.01% |
| 412 | ADVANCED MICRO DEVICES INC | AMD | 1,083 | $231,935 | 0.01% |
| 413 | SCHWAB STRATEGIC TR | 808524763 | 7,331 | $231,000 | 0.01% |
| 414 | COMCAST CORP NEW | CCZ | 7,692 | $229,905 | 0.01% |
| 415 | ACCENTURE PLC IRELAND | ACN | 854 | $229,128 | 0.01% |
| 416 | THERMO FISHER SCIENTIFIC INC | TMO | 394 | $228,303 | 0.01% |
| 417 | EATON CORP PLC | ETN | 714 | $227,416 | 0.01% |
| 418 | SHELL PLC | RYDAF | 3,084 | $226,641 | 0.01% |
| 419 | IONQ INC | IONQ-WT | 5,025 | $225,472 | 0.01% |
| 420 | BOOKING HOLDINGS INC | BKNG | 42 | $224,924 | 0.01% |
| 421 | ISHARES TR | 464287549 | 1,734 | $223,963 | 0.01% |
| 422 | VANGUARD INDEX FDS | 922908363 | 355 | $222,631 | 0.01% |
| 423 | LENNAR CORP | LEN-B | 2,322 | $220,869 | 0.01% |
| 424 | SPDR S&P MIDCAP 400 ETF TR | MDY | 363 | $218,991 | 0.01% |
| 425 | APPLOVIN CORP | APP | 324 | $218,318 | 0.01% |
| 426 | RTX CORPORATION | RTX | 1,168 | $214,211 | 0.01% |
| 427 | NORTHROP GRUMMAN CORP | NOC | 360 | $205,345 | 0.01% |
| 428 | SCHWAB STRATEGIC TR | 808524409 | 6,903 | $204,398 | 0.01% |
| 429 | CINTAS CORP | CTAS | 1,081 | $203,304 | 0.01% |
| 430 | TRAVELERS COMPANIES INC | TRV | 698 | $202,462 | 0.01% |
| 431 | UNITY SOFTWARE INC | U | 4,578 | $202,210 | 0.01% |
| 432 | INNOVATOR ETFS TRUST | INHD | 6,830 | $201,963 | 0.01% |
| 433 | MARRIOTT INTL INC NEW | 571903202 | 650 | $201,656 | 0.01% |
| 434 | ECOLAB INC | ECL | 762 | $200,040 | 0.01% |
| 435 | STRYKER CORPORATION | SYK | 565 | $198,581 | 0.01% |
| 436 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 3,863 | $196,781 | 0.01% |
| 437 | COSTAR GROUP INC | CSGP | 2,921 | $196,408 | 0.01% |
| 438 | ARISTA NETWORKS INC | ANET | 1,489 | $195,104 | 0.01% |
| 439 | BANK NEW YORK MELLON CORP | 064058100 | 1,666 | $193,406 | 0.01% |
| 440 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 17,946 | $190,228 | 0.01% |
| 441 | ISHARES U S ETF TR | 46431W598 | 3,883 | $189,296 | 0.01% |
| 442 | SCHWAB STRATEGIC TR | 808524805 | 7,806 | $187,656 | 0.01% |
| 443 | SHERWIN WILLIAMS CO | SHW | 573 | $185,669 | 0.01% |
| 444 | BOEING CO | BA-PA | 855 | $185,638 | 0.01% |
| 445 | EATON VANCE LIMITED DURATION | ETN | 18,611 | $184,435 | 0.01% |
| 446 | MONOLITHIC PWR SYS INC | 609839105 | 199 | $180,366 | 0.01% |
| 447 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 10,000 | $177,100 | 0.01% |
| 448 | READY CAPITAL CORP | RC-PE | 79,677 | $173,697 | 0.01% |
| 449 | AUTOMATIC DATA PROCESSING IN | ADP | 675 | $173,630 | 0.01% |
| 450 | MONDELEZ INTL INC | 609207105 | 3,223 | $173,494 | 0.01% |
| 451 | GOLDMAN SACHS GROUP INC | GSCE | 196 | $172,284 | 0.01% |
| 452 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,128 | $168,161 | 0.01% |
| 453 | MERCK & CO INC | MRK | 1,596 | $167,995 | 0.01% |
| 454 | XCEL ENERGY INC | XELLL | 2,250 | $166,185 | 0.01% |
| 455 | CAPITAL ONE FINL CORP | 14040H105 | 660 | $159,978 | 0.01% |
| 456 | ISHARES TR | 464287598 | 759 | $159,648 | 0.01% |
| 457 | ISHARES TR | 464287788 | 1,230 | $158,584 | 0.01% |
| 458 | SCHWAB STRATEGIC TR | 808524607 | 5,555 | $158,206 | 0.01% |
| 459 | BLACKSTONE INC | BX | 1,015 | $156,452 | 0.01% |
| 460 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 12,605 | $156,050 | 0.01% |
| 461 | ISHARES BITCOIN TRUST ETF | IBIT | 3,100 | $153,915 | 0.01% |
| 462 | MERCADOLIBRE INC | MELI | 75 | $151,070 | 0.01% |
| 463 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 2,954 | $150,477 | 0.01% |
| 464 | CHUBB LIMITED | CB | 481 | $150,130 | 0.01% |
| 465 | TJX COS INC NEW | 872540109 | 976 | $149,923 | 0.01% |
| 466 | CISCO SYS INC | CSCO | 1,942 | $149,592 | 0.01% |
| 467 | TANDY LEATHER FACTORY INC | TLF | 54,318 | $148,831 | 0.01% |
| 468 | PIMCO INCOME STRATEGY FD II | 72201J104 | 19,533 | $146,495 | 0.01% |
| 469 | SPDR SERIES TRUST | 78464A763 | 1,050 | $146,118 | 0.01% |
| 470 | WASTE MGMT INC DEL | 94106L109 | 661 | $145,228 | 0.01% |
| 471 | NORFOLK SOUTHN CORP | 655844108 | 496 | $143,205 | 0.01% |
| 472 | ISHARES TR | 464287788 | 1,102 | $142,023 | 0.01% |
| 473 | SCHWAB STRATEGIC TR | 808524805 | 5,810 | $139,672 | 0.01% |
| 474 | ABBOTT LABS | ABLZF | 1,109 | $138,947 | 0.01% |
| 475 | ECOLAB INC | ECL | 520 | $136,510 | 0.01% |
| 476 | ELEVANCE HEALTH INC FORMERLY | ELV | 381 | $133,560 | 0.01% |
| 477 | DOUBLELINE INCOME SOLUTIONS | DSL | 11,360 | $128,027 | 0.00% |
| 478 | ELEVANCE HEALTH INC FORMERLY | ELV | 359 | $125,847 | 0.00% |
| 479 | FORTINET INC | FTNT | 1,519 | $120,624 | 0.00% |
| 480 | DECKERS OUTDOOR CORP | DECK | 1,138 | $117,976 | 0.00% |
| 481 | MCDONALDS CORP | MCD | 386 | $117,973 | 0.00% |
| 482 | SCHWAB STRATEGIC TR | 808524607 | 4,040 | $115,059 | 0.00% |
| 483 | BLACKROCK CALIF MUN INCOME T | BLK | 10,126 | $108,750 | 0.00% |
| 484 | CHUBB LIMITED | CB | 348 | $108,618 | 0.00% |
| 485 | VEEVA SYS INC | VEEV | 485 | $108,267 | 0.00% |
| 486 | IDEXX LABS INC | 45168D104 | 157 | $106,215 | 0.00% |
| 487 | SERVICENOW INC | NOW | 690 | $105,701 | 0.00% |
| 488 | BURFORD CAP LTD | BUR | 11,744 | $104,756 | 0.00% |
| 489 | DOUBLELINE INCOME SOLUTIONS | DSL | 9,193 | $103,605 | 0.00% |
| 490 | ISHARES TR | 464288802 | 742 | $103,394 | 0.00% |
| 491 | AMERICAN EXPRESS CO | AXP | 276 | $102,106 | 0.00% |
| 492 | UNION PAC CORP | UNP | 441 | $102,028 | 0.00% |
| 493 | INTUIT | INTU | 153 | $101,350 | 0.00% |
| 494 | TCW STRATEGIC INCOME FD INC | 872340104 | 20,202 | $99,798 | 0.00% |
| 495 | VANECK ETF TRUST | 92189F593 | 2,707 | $99,293 | 0.00% |
| 496 | MSCI INC | MSCI | 170 | $97,534 | 0.00% |
| 497 | AUTOMATIC DATA PROCESSING IN | ADP | 377 | $96,976 | 0.00% |
| 498 | VANGUARD INDEX FDS | 922908769 | 289 | $96,893 | 0.00% |
| 499 | CATERPILLAR INC | CAT | 164 | $93,951 | 0.00% |
| 500 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,706 | $91,715 | 0.00% |