13F-HR filed by FIRST FOUNDATION ADVISORS
FIRST FOUNDATION ADVISORS filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 439 holding rows worth $2,909,684,000.
- Accession
- 0001086763-22-000002
- Filer
- CIK 1086763
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 479 entries on the cover page, a total value of $2,909,684,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,909,684,000 with VALUE read as thousands by filing date, 13F file number 028-05785. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBrookmont Capital Management028-14438
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,283,097 | $431,531,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 52,157 | $150,922,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 28,688 | $95,657,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 2,635,301 | $91,735,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 374,923 | $80,361,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 417,083 | $74,061,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 208,858 | $70,249,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 196,638 | $58,794,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 798,481 | $57,163,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 158,858 | $57,081,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 350,312 | $54,260,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 193,166 | $49,929,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 175,557 | $49,532,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 870,258 | $43,931,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 91,205 | $43,504,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 78,681 | $39,510,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 305,612 | $38,629,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 360,308 | $37,274,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 547,193 | $33,039,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 206,940 | $32,769,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 98,967 | $32,561,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 136,981 | $29,685,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 160,922 | $29,428,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 302,578 | $28,745,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 718,537 | $28,080,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 145,902 | $27,498,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 10,589 | $25,405,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 596,513 | $25,012,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 324,482 | $24,635,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 52,798 | $24,473,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 235,401 | $24,284,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 201,495 | $24,242,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 296,700 | $24,065,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 179,600 | $23,867,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 75,822 | $22,789,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 105,283 | $22,323,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 262,036 | $22,038,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 168,881 | $21,994,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 197,680 | $21,577,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 474,619 | $21,500,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,612 | $20,703,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 212,568 | $20,326,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 33,480 | $20,170,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 121,609 | $19,136,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 55,176 | $19,115,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 194,473 | $18,502,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 36,325 | $17,253,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 67,160 | $17,067,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 168,841 | $16,254,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 312,711 | $15,967,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 130,750 | $15,294,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 191,652 | $14,587,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 296,559 | $13,665,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 164,297 | $11,820,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,070 | $11,791,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 241,899 | $11,464,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 384,501 | $11,035,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 871,264 | $10,525,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,815 | $10,113,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 44,728 | $9,972,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 164,051 | $9,820,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 165,593 | $9,778,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 89,823 | $9,266,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 30,750 | $9,044,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 84,571 | $8,778,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 75,248 | $8,729,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,709 | $8,605,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 345,554 | $7,913,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 219,269 | $7,734,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 102,184 | $7,627,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,665 | $7,331,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 109,285 | $6,812,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 163,419 | $6,048,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 138,026 | $5,898,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 222,713 | $5,770,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,238 | $5,535,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 45,290 | $5,315,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,065 | $5,314,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,918 | $5,269,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,819 | $5,000,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $4,957,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,286 | $4,898,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 64,558 | $4,687,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,435 | $4,519,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 37,677 | $4,298,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 80,808 | $4,270,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 161,905 | $4,176,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,756 | $4,132,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,555 | $3,963,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,295 | $3,925,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,939 | $3,916,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,833 | $3,912,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,202 | $3,604,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,198 | $3,538,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 174,960 | $3,450,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 53,956 | $3,419,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 54,500 | $3,343,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 56,026 | $3,325,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 9,214 | $3,312,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 70,808 | $3,297,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 154,401 | $3,290,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 30,462 | $3,259,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 257,485 | $3,232,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 48,400 | $3,219,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,580 | $3,217,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,952 | $3,185,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 33,828 | $3,138,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,348 | $3,091,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 77,000 | $3,029,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25,406 | $2,892,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,645 | $2,891,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 52,352 | $2,840,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,660 | $2,752,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 33,068 | $2,671,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,965 | $2,574,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 159,122 | $2,565,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 25,072 | $2,546,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,116 | $2,482,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,464 | $2,453,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 13,695 | $2,407,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 122,890 | $2,404,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 30,010 | $2,357,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 38,324 | $2,354,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 105,286 | $2,309,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,121 | $2,292,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,402 | $2,240,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,482 | $2,186,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,523 | $2,162,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,132 | $2,089,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,699 | $2,082,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,395 | $2,066,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,426 | $2,061,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,425 | $2,034,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,764 | $1,982,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,996 | $1,980,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 105,138 | $1,963,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,516 | $1,956,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 49,300 | $1,947,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 136,611 | $1,940,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 9,183 | $1,930,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 257,869 | $1,895,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,534 | $1,893,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 33,362 | $1,892,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,059 | $1,891,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,184 | $1,867,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,347 | $1,855,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,256 | $1,851,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,706 | $1,830,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 35,146 | $1,795,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 20,797 | $1,743,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 13,395 | $1,722,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 33,079 | $1,710,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,464 | $1,709,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,287 | $1,707,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,852 | $1,692,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 131,358 | $1,692,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,081 | $1,663,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,085 | $1,657,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,202 | $1,651,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,966 | $1,644,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,193 | $1,642,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,983 | $1,623,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,454 | $1,612,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 49,174 | $1,610,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 190,479 | $1,587,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 33,182 | $1,569,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,461 | $1,567,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,097 | $1,536,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 30,172 | $1,518,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,940 | $1,510,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,243 | $1,504,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 24,635 | $1,498,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,602 | $1,490,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 23,157 | $1,463,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,001 | $1,439,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 46,121 | $1,412,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 37,080 | $1,387,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 56,249 | $1,367,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 25,422 | $1,348,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,720 | $1,336,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,473 | $1,331,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 52,771 | $1,322,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,651 | $1,298,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,193 | $1,280,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 218,534 | $1,261,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 65,641 | $1,258,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 20,508 | $1,231,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,130 | $1,154,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,179 | $1,134,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,776 | $1,125,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,056 | $1,115,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 50,751 | $1,114,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 109,770 | $1,111,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,312 | $1,072,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,579 | $1,060,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 67,621 | $1,058,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,525 | $1,031,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 100,000 | $1,028,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,894 | $1,016,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,667 | $1,013,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 20,840 | $999,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,470 | $976,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,670 | $963,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,990 | $957,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,824 | $917,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,719 | $908,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,824 | $906,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,518 | $905,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 19,088 | $904,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 20,000 | $903,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,459 | $894,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,124 | $883,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,905 | $865,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,855 | $854,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 27,972 | $851,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,540 | $844,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,939 | $826,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,585 | $820,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,221 | $815,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,085 | $813,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,923 | $782,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,052 | $769,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,999 | $765,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,931 | $753,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,017 | $744,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,388 | $734,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,201 | $730,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,115 | $725,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,556 | $724,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,083 | $714,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,350 | $711,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 15,496 | $707,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,889 | $684,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,288 | $672,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,048 | $668,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,661 | $667,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,163 | $666,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,182 | $665,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 11,600 | $665,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 25,346 | $664,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 34,082 | $653,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 87,180 | $650,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,399 | $643,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 58,898 | $631,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,445 | $612,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,652 | $606,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,998 | $586,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,798 | $578,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 41,131 | $559,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 40,066 | $557,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,393 | $555,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,282 | $551,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,972 | $548,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,604 | $547,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,130 | $546,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,508 | $530,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,693 | $529,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 11,312 | $527,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,378 | $525,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 792 | $520,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,046 | $519,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,833 | $516,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,513 | $515,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 28,850 | $507,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,986 | $502,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,348 | $497,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,294 | $493,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 913 | $490,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,487 | $478,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 4,728 | $476,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,293 | $475,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 14,385 | $474,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 590 | $470,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,036 | $468,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,170 | $468,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 16,847 | $468,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 16,026 | $464,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 62,000 | $463,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,909 | $462,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 13,431 | $462,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,108 | $458,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,733 | $456,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 24,895 | $456,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,517 | $455,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,468 | $455,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,925 | $452,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 13,554 | $449,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,365 | $447,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 27,859 | $447,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 22,186 | $435,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,256 | $428,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,289 | $427,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,242 | $427,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,738 | $421,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 39,571 | $420,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,023 | $418,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,913 | $417,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,301 | $417,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,544 | $414,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,730 | $411,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 18,566 | $399,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 15,620 | $399,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,378 | $396,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,483 | $396,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,241 | $393,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,788 | $389,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,691 | $387,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,825 | $387,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,060 | $380,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,500 | $377,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,138 | $377,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,696 | $376,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,851 | $376,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,962 | $374,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,824 | $374,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 900 | $373,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,429 | $365,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 25,865 | $362,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 15,251 | $359,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,917 | $358,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,917 | $353,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 678 | $352,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,522 | $351,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,528 | $346,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,901 | $346,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,151 | $344,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 883 | $342,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,327 | $339,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,446 | $338,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,049 | $337,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,100 | $333,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 41,456 | $323,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,149 | $322,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 491 | $320,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,090 | $311,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 21,344 | $311,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 23,494 | $308,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 17,198 | $308,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,742 | $307,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 22,783 | $306,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,997 | $302,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,380 | $299,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,123 | $298,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,243 | $296,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 497 | $296,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,723 | $296,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,404 | $293,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,257 | $291,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,826 | $286,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,620 | $284,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,294 | $284,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,454 | $280,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 16,585 | $280,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,487 | $279,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,729 | $277,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,258 | $274,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,271 | $274,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 16,747 | $274,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,157 | $271,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,075 | $271,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,968 | $267,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,975 | $262,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,797 | $262,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,908 | $261,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,015 | $257,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,516 | $257,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 376 | $255,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 25,000 | $254,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,951 | $253,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,211 | $252,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 357 | $252,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,459 | $251,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,313 | $251,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,517 | $251,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,447 | $250,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 34,539 | $248,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 928 | $247,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 628 | $245,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,855 | $245,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 459 | $243,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,948 | $238,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 30,403 | $238,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,541 | $237,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 878 | $235,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 534 | $235,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,902 | $234,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 13,686 | $234,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 13,854 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,050 | $232,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 629 | $229,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 8,578 | $228,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,681 | $227,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 4,298 | $227,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 14,987 | $226,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 22,500 | $225,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 4,443 | $224,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 14,823 | $224,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 264 | $223,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 13,146 | $222,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,398 | $221,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 976 | $219,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,659 | $219,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 419 | $217,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 8,664 | $217,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 916 | $216,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 3,457 | $215,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,265 | $214,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 8,055 | $213,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,405 | $211,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 8,045 | $209,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,781 | $206,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,552 | $205,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 21,503 | $205,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 31,337 | $203,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,759 | $202,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 22,147 | $202,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 149 | $201,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 5,356 | $201,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,600 | $200,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 21,460 | $200,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 13,341 | $195,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,460 | $194,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 11,628 | $192,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 11,916 | $189,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 11,883 | $183,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 12,403 | $168,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 11,181 | $152,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 12,027 | $140,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 13,305 | $129,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,272 | $121,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,327 | $110,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 100,000 | $101,000 | thousands by filing date | principal |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 14,988 | $96,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 21,545 | $81,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 10,000 | $60,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 117,371 | $46,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 10,126 | $41,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 10,200 | $34,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 25,745 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086763-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set |