13F-HR filed by FIRST FOUNDATION ADVISORS
FIRST FOUNDATION ADVISORS filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 431 holding rows worth $2,194,509,472.
- Accession
- 0001086763-24-000005
- Filer
- CIK 1086763
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 812 entries on the cover page, a total value of $2,194,509,472 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,194,509,472 with VALUE read as dollars as filed, 13F file number 028-05785. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBrookmont Capital Management028-14438
- included managerFIRST FOUNDATION BANK
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 | 1,078,877 | $405,700,835 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 636,108 | $89,646,749 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 178,959 | $85,476,543 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 396,178 | $60,195,210 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 364,262 | $57,272,933 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 646,167 | $54,840,188 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 149,188 | $53,209,451 | dollars as filed | |
| Apple Inc | 037833100 | COM | 264,503 | $50,924,807 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 674,260 | $47,434,166 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 449,496 | $42,167,178 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 627,027 | $34,473,937 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 960,304 | $31,363,530 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 398,227 | $30,954,207 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1,211,962 | $30,274,810 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 318,614 | $29,975,180 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 184,037 | $27,128,894 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 51,461 | $27,092,735 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 147,750 | $25,132,397 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 356,124 | $24,501,361 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 56,862 | $24,252,130 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 414,349 | $24,007,395 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 375,531 | $23,121,444 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 440,034 | $22,256,905 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 349,402 | $22,054,267 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 551,411 | $20,672,398 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 634,478 | $20,328,684 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 98,752 | $20,281,594 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 254,257 | $20,101,539 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 130,258 | $18,839,221 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 82,577 | $18,377,408 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 90,172 | $18,098,480 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 118,726 | $17,709,222 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 82,054 | $17,280,603 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 48,885 | $17,154,235 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 99,636 | $16,148,058 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 160,585 | $15,918,764 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 62,491 | $14,456,609 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 249,593 | $14,002,159 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 140,168 | $13,911,674 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 130,812 | $13,765,326 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 123,645 | $13,682,552 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 58,763 | $13,356,299 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 253,284 | $12,795,929 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 277,204 | $12,670,975 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 321,250 | $12,538,387 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 280,437 | $12,344,848 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 304,886 | $12,232,035 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 396,065 | $12,155,244 | dollars as filed | |
| SPY | 78462F103 | SHS | 24,659 | $11,720,750 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 72,285 | $11,406,573 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 66,829 | $11,391,596 | dollars as filed | |
| Linde plc | G54950103 | COM | 27,723 | $11,386,081 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 166,469 | $11,211,718 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 248,026 | $10,278,170 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 106,249 | $10,241,383 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,050 | $9,933,941 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,752 | $8,791,244 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,576 | $8,550,665 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 90,867 | $8,204,354 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,795 | $7,585,812 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 124,357 | $7,553,433 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 474,232 | $7,398,019 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,829 | $6,960,613 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 47,521 | $6,921,966 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,548 | $6,919,265 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 22,698 | $6,605,463 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 39,723 | $6,226,153 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,196 | $6,122,748 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,307 | $5,552,556 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,640 | $5,373,480 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 84,462 | $4,849,795 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 61,620 | $4,643,067 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 88,217 | $4,476,131 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 47,193 | $4,427,151 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,538 | $4,365,394 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,153 | $4,272,099 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,513 | $4,071,032 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 135,281 | $3,894,732 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 175,842 | $3,891,395 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 376,110 | $3,855,123 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,736 | $3,720,647 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 150,251 | $3,633,069 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 43,944 | $3,605,170 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 826,712 | $3,538,601 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,848 | $3,524,074 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,641 | $3,278,820 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $3,255,750 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 60,264 | $3,205,442 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 87,384 | $3,187,761 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 100,578 | $3,112,889 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 34,766 | $3,071,841 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 15,126 | $3,003,418 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,820 | $2,994,073 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,123 | $2,916,964 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,146 | $2,766,167 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,244 | $2,750,568 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,763 | $2,694,191 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,059 | $2,686,689 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 93,663 | $2,679,698 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,693 | $2,604,849 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 26,906 | $2,583,245 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,347 | $2,569,564 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,987 | $2,556,011 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,914 | $2,548,836 | dollars as filed | |
| VTI | 922908769 | COM | 10,708 | $2,540,159 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,087 | $2,505,884 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,026 | $2,422,327 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 60,236 | $2,422,084 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,875 | $2,342,421 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,046 | $2,305,579 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,188 | $2,283,034 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 36,437 | $2,132,657 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,348 | $2,119,663 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,359 | $2,099,005 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 36,093 | $2,092,672 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 32,666 | $2,009,939 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 62,435 | $1,966,713 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 38,026 | $1,930,201 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 106,673 | $1,925,448 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 208,177 | $1,865,266 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 61,449 | $1,860,061 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,429 | $1,842,571 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 75,810 | $1,788,358 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 56,883 | $1,771,338 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,552 | $1,767,870 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,181 | $1,708,510 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 176,197 | $1,693,253 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 73,479 | $1,690,017 | dollars as filed | |
| IJH | 464287507 | COM | 5,903 | $1,635,906 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 90,596 | $1,626,199 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,856 | $1,619,573 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,775 | $1,617,412 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 50,950 | $1,580,979 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 15,690 | $1,556,291 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,225 | $1,542,132 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,137 | $1,530,378 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 79,187 | $1,520,390 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,832 | $1,499,943 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 101,199 | $1,497,745 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,363 | $1,489,596 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 390,697 | $1,458,950 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,214 | $1,456,506 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,513 | $1,437,019 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 33,603 | $1,418,704 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,106 | $1,411,094 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,032 | $1,372,738 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 66,856 | $1,369,211 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,526 | $1,324,298 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,620 | $1,318,307 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,840 | $1,303,184 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 44,348 | $1,298,953 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,808 | $1,293,645 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,358 | $1,292,232 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 22,941 | $1,234,685 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 30,603 | $1,234,525 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,499 | $1,216,713 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,342 | $1,195,834 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,850 | $1,195,348 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,291 | $1,189,071 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,423 | $1,166,154 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 24,129 | $1,165,189 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,556 | $1,165,149 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,421 | $1,151,762 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,564 | $1,119,941 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,476 | $1,109,732 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,972 | $1,099,182 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,741 | $1,097,507 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,684 | $1,089,248 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 35,560 | $1,082,446 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,117 | $1,057,201 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,171 | $1,052,105 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 25,905 | $1,021,693 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,494 | $1,006,229 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 19,449 | $976,902 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,838 | $957,599 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,391 | $938,391 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,604 | $925,986 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,825 | $909,952 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,644 | $895,545 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,795 | $869,031 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 70,790 | $866,470 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 605 | $858,477 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,268 | $846,227 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,689 | $820,145 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,183 | $807,832 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,687 | $806,569 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 669 | $806,332 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,438 | $760,552 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 67,786 | $751,747 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,580 | $745,065 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,193 | $744,116 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 29,375 | $734,081 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,970 | $729,491 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,976 | $701,158 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,483 | $694,132 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,375 | $692,134 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,425 | $681,543 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 72,949 | $679,885 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,909 | $679,311 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,367 | $671,715 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 16,075 | $658,271 | dollars as filed | |
| VWO | 922042858 | SHS | 15,981 | $656,811 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 22,456 | $656,389 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 140,163 | $643,348 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,328 | $642,289 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,747 | $641,588 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,840 | $637,459 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,448 | $629,647 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 74,798 | $625,311 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,702 | $624,897 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,248 | $605,106 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,288 | $587,927 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,414 | $587,592 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 14,731 | $575,982 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,041 | $569,701 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,943 | $566,469 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,085 | $552,607 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,755 | $551,949 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 10,992 | $548,809 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,142 | $537,376 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,624 | $532,537 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,928 | $526,594 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,099 | $524,614 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,955 | $523,461 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,802 | $513,823 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 14,800 | $502,460 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,290 | $501,381 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 12,431 | $500,348 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,376 | $498,820 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,755 | $489,264 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 950 | $489,165 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,221 | $488,353 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,824 | $484,123 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,617 | $482,385 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,735 | $478,874 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 15,202 | $478,711 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,861 | $472,325 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 880 | $467,096 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,427 | $462,292 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,650 | $460,809 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,923 | $452,627 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,938 | $450,618 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,554 | $443,230 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,591 | $436,967 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,570 | $412,203 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,026 | $403,282 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,973 | $402,579 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,426 | $399,137 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,450 | $397,070 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,513 | $394,265 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,770 | $391,581 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,903 | $391,354 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,128 | $387,556 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 13,388 | $383,031 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,681 | $374,493 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 8,816 | $373,181 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,897 | $369,744 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 42,096 | $369,603 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,945 | $369,540 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,621 | $365,612 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 46,000 | $362,480 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,475 | $362,019 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,314 | $361,724 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,261 | $358,755 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 16,468 | $358,673 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 6,021 | $354,155 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 7,146 | $353,727 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 11,656 | $352,011 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,345 | $348,303 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,708 | $347,789 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,093 | $344,102 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,347 | $341,417 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,087 | $341,352 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,725 | $340,544 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,524 | $339,574 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 100,000 | $337,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 95 | $336,986 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,734 | $332,428 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,002 | $330,150 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,471 | $328,961 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 798 | $328,960 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 26,772 | $327,689 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,215 | $326,115 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 40,996 | $325,918 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,186 | $320,951 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 10,087 | $318,144 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,495 | $312,698 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,338 | $311,714 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 642 | $297,240 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,233 | $294,361 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,797 | $292,749 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,469 | $291,986 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 864 | $291,479 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,040 | $289,437 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,843 | $281,039 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,167 | $281,037 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,074 | $278,928 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 544 | $276,015 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 898 | $268,915 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,145 | $264,931 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 14,295 | $264,743 | dollars as filed | |
| SCHD | 808524797 | COM | 3,476 | $264,615 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 651 | $264,072 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,209 | $263,070 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,523 | $259,519 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,554 | $254,932 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,399 | $251,778 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 19,450 | $248,960 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,798 | $245,905 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,355 | $241,658 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,765 | $239,951 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,660 | $238,442 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,116 | $238,076 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,026 | $237,488 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,621 | $234,532 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,741 | $232,075 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 18,324 | $231,982 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,488 | $229,420 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,020 | $229,106 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 20,614 | $226,754 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 601 | $226,499 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,030 | $222,869 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,924 | $217,174 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,493 | $216,500 | dollars as filed | |
| NOV INC | 62955J103 | COM | 10,658 | $216,144 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 10,559 | $215,615 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,012 | $215,328 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,146 | $214,647 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 12,375 | $214,459 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,143 | $213,101 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,552 | $211,675 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 888 | $209,906 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,884 | $206,010 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 534 | $206,001 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 325 | $205,277 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,271 | $201,762 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,106 | $200,151 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,834 | $199,825 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,042 | $198,624 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,464 | $194,559 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,000 | $190,560 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,425 | $189,297 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,797 | $186,888 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 12,590 | $184,444 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 18,611 | $178,293 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,764 | $175,887 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 805 | $173,784 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,787 | $173,388 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,257 | $173,202 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 10,738 | $169,124 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 838 | $166,217 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 667 | $162,635 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 7,590 | $159,549 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,300 | $157,980 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 600 | $157,884 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 899 | $156,462 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,605 | $153,655 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 371 | $150,956 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 14,615 | $150,827 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 621 | $150,127 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,001 | $148,494 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,109 | $147,609 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,551 | $146,555 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 11,018 | $145,989 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 642 | $144,778 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 19,591 | $141,646 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 13,602 | $140,781 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,722 | $139,689 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 21,000 | $139,650 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 340 | $132,151 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11,160 | $131,911 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 901 | $124,755 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 317 | $123,808 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 806 | $120,538 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,274 | $116,999 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 803 | $114,540 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,984 | $114,358 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,297 | $107,959 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 10,446 | $102,371 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 206 | $100,938 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 398 | $100,720 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,000 | $98,800 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,670 | $96,209 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 499 | $94,981 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,056 | $94,745 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,179 | $93,978 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 97 | $92,157 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 182 | $90,802 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,983 | $87,901 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 360 | $87,804 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 45,696 | $87,279 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 260 | $85,522 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,078 | $83,976 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 723 | $83,283 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 257 | $80,465 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 501 | $80,326 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,492 | $77,644 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 649 | $77,302 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 679 | $76,334 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,740 | $75,290 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 323 | $72,998 | dollars as filed | |
| KLA CORP | 482480100 | COM | 125 | $72,663 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 31 | $70,896 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,019 | $66,378 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 850 | $64,201 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 214 | $64,082 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 11,000 | $57,420 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 20,876 | $56,156 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 188 | $55,437 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 216 | $55,149 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 100 | $54,517 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 10,000 | $48,800 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 185 | $48,459 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 117,371 | $44,619 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 101 | $40,938 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 441 | $34,028 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 397 | $33,880 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 212 | $33,768 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,121 | $30,323 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 123 | $29,948 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 208 | $28,456 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 130 | $27,954 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 303 | $27,316 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 10,000 | $23,500 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 60 | $22,790 | dollars as filed | |
| AERWINS TECHNOLOGIES INC | 00810J108 | COM | 150,000 | $22,680 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 99 | $18,758 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 24,616 | $18,090 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 22 | $17,719 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 20,000 | $5,144 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8 | $3,662 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086763-24-000005 | this filing | 2024-02-14 | acceptance time not in the bulk data set |