FIRST FOUNDATION ADVISORS

13F filer, CIK 1086763, Irvine, CA

FIRST FOUNDATION ADVISORS reported $2,654,690,055 across 355 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 45.61% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001086763-24-000021

Period: 2024-09-30
Reported value: $2.65B
Holdings: 355
Top 10 weight: 45.61%
New: 21
Sold out: 97

Part of the filer group FIRST FOUNDATION ADVISORS

FIRST FOUNDATION BANK

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CSGPnew	+67,768	$5.11M
IEFAadded	+61,208	$4.78M
CTASadded	+20,836	$4.29M
MELInew	+2,056	$4.22M
LQDadded	+36,918	$4.17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GOOGreduced	-46,645	-$7.8M
MSFTreduced	-14,363	-$6.18M
LOWreduced	-20,946	-$5.67M
ACNreduced	-12,245	-$4.33M
TJXreduced	-36,192	-$4.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001086763-24-000021, largest first. % of portfolio is the value over $2,654,690,055, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	1,048,018	$451M	16.99%	-14,363	Timeline
IVVISHARES TR	244,087	$141M	5.3%	+4,711	Timeline
MOATVANECK ETF TRUST	1,061,491	$103M	3.88%	-13,123	Timeline
GOOGALPHABET INC	559,940	$93.6M	3.53%	-46,645	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,444,729	$86M	3.24%	+34,902	Timeline
AAPLAPPLE INC	329,448	$76.8M	2.89%	-9,478	Timeline
IEFAISHARES TR	926,381	$72.3M	2.72%	+61,208	Timeline
AMZNAMAZON COM INC	371,590	$69.2M	2.61%	-15,331	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	134,598	$61.9M	2.33%	-7,874	Timeline
GSLCGOLDMAN SACHS ETF TR	498,900	$56.3M	2.12%	+2,679	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	1,053,886	$43.8M	1.65%	+26,812	Timeline
UPSUNITED PARCEL SVCS INC	320,274	$43.7M	1.64%	-26,627	Timeline
IWRISHARES TR	469,235	$41.4M	1.56%	+33,968	Timeline
GSIEGOLDMAN SACHS ETF TR	1,117,916	$40.4M	1.52%	-198	Timeline
PWZINVESCO EXCH TRADED FD TR II	1,504,361	$37.7M	1.42%	-53,972	Timeline
GSSCGOLDMAN SACHS ETF TR	518,478	$36M	1.35%	-384	Timeline
LQDISHARES TR	300,611	$34M	1.28%	+36,918	Timeline
CMFISHARES TR	545,023	$31.7M	1.19%	-16,711	Timeline
AMDADVANCED MICRO DEVICES INC	184,156	$30.2M	1.14%	+1,442	Timeline
IEMGISHARES INC	519,233	$29.8M	1.12%	+436	Timeline
AGGISHARES TR	276,977	$28M	1.06%	+24,589	Timeline
JPMJPMORGAN CHASE & CO	131,845	$27.8M	1.05%	-6,697	Timeline
PMPHILIP MORRIS INTL INC	205,892	$25M	0.94%	-33,642	Timeline
MAMASTERCARD INCORPORATED	47,942	$23.7M	0.89%	-4,068	Timeline
IWMISHARES TR	105,748	$23.4M	0.88%	+4,434	Timeline
IWFISHARES TR	60,119	$22.6M	0.85%	+1,667	Timeline
NVDANVIDIA CORPORATION	185,622	$22.5M	0.85%	-8,678	Timeline
UBERUBER TECHNOLOGIES INC	294,900	$22.2M	0.83%	-40,654	Timeline
AMATAPPLIED MATLS INC	97,042	$19.6M	0.74%	-4,932	Timeline
SUSUNCOR ENERGY INC NEW	530,696	$19.6M	0.74%	-39,858	Timeline
AGGYWISDOMTREE TR	433,695	$19.4M	0.73%	+19,361	Timeline
QCOMQUALCOMM INC	111,001	$18.9M	0.71%	+355	Timeline
SCHWCHARLES SCHWAB CORP (THE)	282,830	$18.3M	0.69%	-21,090	Timeline
UNHUNITEDHEALTH GROUP INC	30,962	$18.1M	0.68%	-4,231	Timeline
CORCENCORA INC	79,392	$17.9M	0.67%	-5,507	Timeline
APHAMPHENOL CORP	272,351	$17.7M	0.67%	-19,679	Timeline
IEFISHARES TR	175,527	$17.2M	0.65%	+13,537	Timeline
CPCANADIAN PACIFIC KANSAS CITY	193,878	$16.6M	0.62%	-30,606	Timeline
AZNASTRAZENECA PLC-SPONS ADR	204,412	$15.9M	0.6%	-22,426	Timeline
IAUISHARES GOLD TR	316,334	$15.7M	0.59%	-2,194	Timeline
XCEMCOLUMBIA ETF TR II	460,512	$15M	0.57%	+77,699	Timeline
GALSSGA ACTIVE ETF TR	329,262	$15M	0.56%	+35,954	Timeline
ITOTISHARES TR	117,112	$14.7M	0.55%	+1,410	Timeline
LOWLOWES COS INC	51,934	$14.1M	0.53%	-20,946	Timeline
CVXCHEVRON CORPORATION	95,332	$14M	0.53%	-13,166	Timeline
ACNACCENTURE PLC IRELAND	39,532	$14M	0.53%	-12,245	Timeline
RSPINVESCO EXCHANGE TRADED FD T	77,359	$13.9M	0.52%	+1,186	Timeline
CMECME GROUP INC	62,805	$13.9M	0.52%	+6,815	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	23,698	$13.6M	0.51%	-670	Timeline
GEMGOLDMAN SACHS ETF TR	373,894	$13.1M	0.49%	-63,429	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,307	$12.7M	0.48%	-2,050	Timeline
AONAON PLC	34,470	$11.9M	0.45%	-1,612	Timeline
METAMETA PLATFORMS INC	20,526	$11.7M	0.44%	-1,645	Timeline
REXRREXFORD INDL RLTY INC	226,300	$11.4M	0.43%	-21,347	Timeline
DHRDANAHER CORP DEL	37,687	$10.5M	0.39%	-5,048	Timeline
BNBROOKFIELD CORP	185,981	$9.88M	0.37%	-56,373	Timeline
TXNTEXAS INSTRS INC	44,013	$9.09M	0.34%	-5,565	Timeline
XOMEXXON MOBIL CORP	75,660	$8.87M	0.33%	-5,730	Timeline
LINLINDE PLC	18,470	$8.81M	0.33%	-4,145	Timeline
NEENEXTERA ENERGY INC	103,620	$8.76M	0.33%	-8,548	Timeline
JNJJOHNSON & JOHNSON	50,725	$8.22M	0.31%	-215	Timeline
PZAINVESCO EXCH TRADED FD TR II	329,638	$7.96M	0.3%	+20,107	Timeline
VOOVANGUARD INDEX FDS	15,064	$7.95M	0.3%	-1,159	Timeline
IWPISHARES TR	66,791	$7.83M	0.3%	-20	Timeline
GOOGLALPHABET INC	45,392	$7.53M	0.28%	-1,925	Timeline
DJPBARCLAYS BANK PLC	230,141	$7.42M	0.28%	+19,605	Timeline
PLDPROLOGIS INC.	58,500	$7.39M	0.28%	+19,634	Timeline
LHLABCORP HOLDINGS INC	31,028	$6.93M	0.26%	-8,124	Timeline
CSCOCISCO SYS INC	123,899	$6.59M	0.25%	-78,062	Timeline
NOWSERVICENOW INC	7,177	$6.42M	0.24%	+844	Timeline
BURBURFORD CAPITAL LIMITED	475,147	$6.3M	0.24%	0	Timeline
PFEPFIZER INC	202,937	$5.87M	0.22%	+28,245	Timeline
ADBEADOBE INC	11,248	$5.82M	0.22%	+608	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	109,841	$5.6M	0.21%	+18,405	Timeline
CTASCINTAS CORP	27,110	$5.58M	0.21%	+20,836	Timeline
FTNTFORTINET INC	67,734	$5.25M	0.2%	+17,562	Timeline
CSGPCOSTAR GROUP INC	67,768	$5.11M	0.19%	new	Timeline
DISDISNEY WALT CO	52,860	$5.08M	0.19%	-16,548	Timeline
INTUINTUIT	7,776	$4.83M	0.18%	+232	Timeline
EFAISHARES TR	57,525	$4.81M	0.18%	-1,247	Timeline
VVISA INC	17,320	$4.76M	0.18%	-1,149	Timeline
HDHOME DEPOT INC	11,304	$4.58M	0.17%	+244	Timeline
OREALTY INCOME CORP	70,175	$4.45M	0.17%	-5,923	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	27,867	$4.43M	0.17%	+6,870	Timeline
VNQVANGUARD INDEX FDS	45,086	$4.39M	0.17%	-435	Timeline
AORISHARES TR	72,101	$4.27M	0.16%	+6,150	Timeline
SPGIS&P GLOBAL INC	8,170	$4.22M	0.16%	+926	Timeline
MELIMERCADOLIBRE INC	2,056	$4.22M	0.16%	new	Timeline
VEEVVEEVA SYS INC	19,920	$4.18M	0.16%	+3,689	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	6	$4.15M	0.16%	0	Timeline
MSCIMSCI INC	6,641	$3.87M	0.15%	+1,026	Timeline
LULULULULEMON ATHLETICA INC	14,201	$3.85M	0.15%	+4,194	Timeline
ZTSZOETIS INC	19,242	$3.76M	0.14%	+3,350	Timeline
PAYCPAYCOM SOFTWARE INC	22,274	$3.71M	0.14%	+11,693	Timeline
ASMLASML HLDG NV	4,395	$3.66M	0.14%	+763	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	92,110	$3.65M	0.14%	-5,763	Timeline
SCHXSCHWAB STRATEGIC TR	53,396	$3.62M	0.14%	-353	Timeline
BKNGBOOKING HOLDINGS INC	836	$3.52M	0.13%	+739	Timeline
SRLNSSGA ACTIVE ETF TR	83,352	$3.48M	0.13%	new	Timeline
IDXXIDEXX LABS INC	6,860	$3.47M	0.13%	+1,702	Timeline
TLFTANDY LEATHER FACTORY INC	826,790	$3.46M	0.13%	+78	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	8,767	$3.36M	0.13%	+8,731
REGNREGENERON PHARMACEUTICALS	3,109	$3.27M	0.12%	0	Timeline
SHYDVANECK ETF TRUST	138,192	$3.14M	0.12%	-2,741	Timeline
ULTAULTA BEAUTY INC	7,997	$3.11M	0.12%	+7,835	Timeline
CPRTCOPART INC	56,870	$2.98M	0.11%	new	Timeline
BLACKROCK INCBLACKROCK INC	3,083	$2.93M	0.11%	-238
BIPBROOKFIELD INFRASTRUCTURE PA	83,156	$2.91M	0.11%	+30,454	Timeline
VOVANGUARD INDEX FDS	10,882	$2.87M	0.11%	+245	Timeline
DGROISHARES TR	45,069	$2.83M	0.11%	+11,382	Timeline
AVGOBROADCOM INC	16,276	$2.81M	0.11%	+9,521	Timeline
RCREADY CAPITAL CORP	359,289	$2.74M	0.1%	-17,593	Timeline
EWEDWARDS LIFESCIENCES CORP	40,927	$2.7M	0.1%	+31,547	Timeline
SGOVISHARES TR	24,312	$2.45M	0.09%	+21,405	Timeline
PECOPHILLIPS EDISON & CO INC	63,682	$2.4M	0.09%	-6,150	Timeline
MUBISHARES TR	22,035	$2.39M	0.09%	-6,459	Timeline
LLYELI LILLY & CO	2,618	$2.32M	0.09%	-167	Timeline
EFGISHARES TR	21,496	$2.31M	0.09%	-644	Timeline
QDFFLEXSHARES TR	30,860	$2.21M	0.08%	0	Timeline
EEMISHARES TR	47,970	$2.2M	0.08%	-2,570	Timeline
EFVISHARES TR	38,022	$2.19M	0.08%	+2,350	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	236,087	$2.15M	0.08%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	60,650	$2.12M	0.08%	+2,200	Timeline
ORCLORACLE CORP	12,206	$2.08M	0.08%	-210	Timeline
FWONALIBERTY MEDIA CORP DEL	28,682	$2.05M	0.08%	-4,001	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	38,992	$1.99M	0.07%	-2,866	Timeline
GILDGILEAD SCIENCES INC	23,603	$1.98M	0.07%	+402	Timeline
QQQINVESCO QQQ TR	3,984	$1.94M	0.07%	-2,758	Timeline
JYNTJOINT CORP	168,207	$1.92M	0.07%	-41,094	Timeline
PEPPEPSICO INC	11,133	$1.89M	0.07%	-166	Timeline
VTIVANGUARD INDEX FDS	6,279	$1.78M	0.07%	-3,955	Timeline
MOTIVANECK ETF TRUST	50,500	$1.77M	0.07%	-1,630	Timeline
WBSWEBSTER FINL CORP	37,872	$1.77M	0.07%	-18	Timeline
ABBVABBVIE INC	8,899	$1.76M	0.07%	-811	Timeline
PGPROCTER & GAMBLE CO	10,105	$1.75M	0.07%	-384	Timeline
WMTWALMART INC	21,464	$1.73M	0.07%	+173	Timeline
SBUXSTARBUCKS CORP	17,736	$1.73M	0.07%	-6,305	Timeline
SMOTVANECK ETF TRUST	48,547	$1.7M	0.06%	-8,165	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,306	$1.67M	0.06%	-28
DDDUPONT DE NEMOURS INC	18,781	$1.67M	0.06%	-44	Timeline
BIIBBIOGEN INC	8,552	$1.66M	0.06%	new	Timeline
IVWISHARES TR	16,636	$1.59M	0.06%	+1,133	Timeline
TJXTJX COS INC NEW	13,267	$1.56M	0.06%	-36,192	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	13,047	$1.55M	0.06%	+1,154	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,892	$1.54M	0.06%	-142
MRKMERCK & CO INC	13,544	$1.54M	0.06%	-1,231	Timeline
LMTLOCKHEED MARTIN CORP	2,609	$1.53M	0.06%	+19	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	62,851	$1.48M	0.06%	+670	Timeline
BTIBRITISH AMERN TOB PLC	38,164	$1.4M	0.05%	-5,642	Timeline
LRGFISHARES TR	23,730	$1.39M	0.05%	0	Timeline
IWSISHARES TR	10,544	$1.39M	0.05%	+465	Timeline
TSLATESLA INC	5,326	$1.39M	0.05%	+7	Timeline
MOALTRIA GROUP INC	27,044	$1.38M	0.05%	-475	Timeline
DOWDOW HLDGS INC	23,799	$1.3M	0.05%	-260	Timeline
IWOISHARES TR	4,547	$1.29M	0.05%	+141	Timeline
IJHISHARES TR	20,384	$1.27M	0.05%	-9,554	Timeline
XLFSELECT SECTOR SPDR TR	27,720	$1.26M	0.05%	+1,389	Timeline
ABTABBOTT LABORATORIES	10,706	$1.22M	0.05%	-435	Timeline
GLDSPDR GOLD TR	4,893	$1.19M	0.04%	-1,153	Timeline
MCDMCDONALDS CORP	3,901	$1.19M	0.04%	-3,950	Timeline
CATCATERPILLAR INC	2,984	$1.17M	0.04%	-116	Timeline
RTXRTX CORPORATION	9,624	$1.17M	0.04%	+257	Timeline
VIOOVANGUARD ADMIRAL FDS INC	10,691	$1.16M	0.04%	0	Timeline
IJRISHARES TR	9,875	$1.16M	0.04%	-3,324	Timeline
MOHMOLINA HEALTHCARE INC	3,301	$1.14M	0.04%	+10	Timeline
SUSAISHARES TR	9,412	$1.13M	0.04%	-114	Timeline
NOCNORTHROP GRUMMAN CORP	2,145	$1.13M	0.04%	-413	Timeline
IWDISHARES TR	5,854	$1.11M	0.04%	+584	Timeline
AMGNAMGEN INC	3,314	$1.07M	0.04%	-149	Timeline
SHYGISHARES TR	24,579	$1.07M	0.04%	0	Timeline
IVEISHARES TR	5,397	$1.06M	0.04%	+920	Timeline
HONHONEYWELL INTL INC	5,096	$1.05M	0.04%	-263	Timeline
PDIPIMCO DYNAMIC INCOME FD	47,146	$956K	0.04%	-35,500	Timeline
SHYISHARES TR	11,266	$937K	0.04%	-2,000	Timeline
IWNISHARES TR	5,586	$932K	0.04%	-504	Timeline
LBTYALIBERTY GLOBAL LTD	43,750	$924K	0.03%	0	Timeline
SHWSHERWIN WILLIAMS CO	2,381	$909K	0.03%	-234	Timeline
AXPAMERICAN EXPRESS CO	3,341	$906K	0.03%	+123	Timeline
BEBLOOM ENERGY CORP	84,161	$889K	0.03%	+11,340	Timeline
BONDPIMCO ETF TR	9,287	$879K	0.03%	new	Timeline
ROKROCKWELL AUTOMATION INC	3,223	$865K	0.03%	-207	Timeline
BF-BBROWN FORMAN CORP	17,451	$859K	0.03%	-15	Timeline
TAT&T INC	38,678	$851K	0.03%	+15,775	Timeline
PSAPUBLIC STORAGE	2,338	$851K	0.03%	-203	Timeline
DIALCOLUMBIA ETF TR I	45,704	$845K	0.03%	-9,141	Timeline
PHPARKER-HANNIFIN CORP	1,282	$810K	0.03%	-212	Timeline
REMISHARES TR	33,824	$803K	0.03%	-16,853	Timeline
BABOEING CO	5,271	$801K	0.03%	-520	Timeline
DALDELTA AIR LINES INC	15,450	$785K	0.03%	new	Timeline
BANK OF AMER CORPBANK OF AMER CORP	594	$756K	0.03%	-32
VZVERIZON COMMUNICATIONS INC	16,797	$754K	0.03%	+5,140	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	74,004	$737K	0.03%	+1,055	Timeline
TGTTARGET CORP	4,662	$727K	0.03%	+153	Timeline
WMWASTE MGMT INC DEL	3,466	$719K	0.03%	+17	Timeline
NVONOVO-NORDISK A S	6,005	$715K	0.03%	-698	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	16,221	$714K	0.03%	0	Timeline
XELXCEL ENERGY INC	10,861	$709K	0.03%	-324	Timeline
NRPNATURAL RESOURCE PARTNERS LP	7,240	$708K	0.03%	new	Timeline
MSMORGAN STANLEY	6,738	$702K	0.03%	+621	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	39,242	$699K	0.03%	0	Timeline
KOCOCA COLA CO	9,685	$696K	0.03%	-2,058	Timeline
JAAAJANUS DETROIT STR TR	13,646	$694K	0.03%	+8,438	Timeline
CMCSACOMCAST CORP NEW	16,560	$692K	0.03%	-1,587	Timeline
MDTMEDTRONIC PLC	7,611	$685K	0.03%	-3,467	Timeline
NACNUVEEN CA DIVI ADV MUN	57,290	$681K	0.03%	+4,291	Timeline
XLYSELECT SECTOR SPDR TR	3,388	$679K	0.03%	+100	Timeline
XLISELECT SECTOR SPDR TR	4,948	$670K	0.03%	+400	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	73,026	$663K	0.02%	-1,772	Timeline
VUGVANGUARD INDEX FDS	1,699	$652K	0.02%	-375	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	12,714	$645K	0.02%	-12,292	Timeline
YUMYUM BRANDS INC	4,617	$645K	0.02%	-880	Timeline
XLKSELECT SECTOR SPDR TR	2,832	$639K	0.02%	-217	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,866	$634K	0.02%	+987	Timeline
OKEONEOK INC NEW	6,899	$629K	0.02%	-307	Timeline
EMREMERSON ELEC CO	5,720	$626K	0.02%	-399	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,200	$624K	0.02%	-74	Timeline
PCARPACCAR INC	6,000	$592K	0.02%	-744	Timeline
BXBLACKSTONE INC	3,854	$590K	0.02%	-1,075	Timeline
SLVISHARES SILVER TR	20,171	$573K	0.02%	0	Timeline
GUNRFLEXSHARES TR	13,880	$573K	0.02%	+804	Timeline
ESGDISHARES TR	6,706	$564K	0.02%	+719	Timeline
IHIISHARES TR	9,290	$550K	0.02%	0	Timeline
MDLZMONDELEZ INTL INC	7,447	$549K	0.02%	-512	Timeline
MSTRSTRATEGY INC	3,250	$548K	0.02%	+2,925	Timeline
GEGE AEROSPACE	2,849	$537K	0.02%	-461	Timeline
ADIANALOG DEVICES INC	2,323	$535K	0.02%	-14,591	Timeline
ITAISHARES TR	3,523	$527K	0.02%	0	Timeline
LEN-BLENNAR CORP	2,982	$516K	0.02%	-303	Timeline
TOTLSSGA ACTIVE ETF TR	12,431	$515K	0.02%	0	Timeline
AGNCAGNC INVT CORP	48,827	$511K	0.02%	+1,631	Timeline
BNYBANK OF NY MELLON CORP	7,024	$505K	0.02%	0	Timeline
MTUMISHARES TR	2,479	$503K	0.02%	+1	Timeline
IRINGERSOLL RAND INC	5,107	$501K	0.02%	new	Timeline
SNPSSYNOPSYS INC	978	$495K	0.02%	+16	Timeline
SPGSIMON PPTY GROUP INC NEW	2,902	$490K	0.02%	-2,473	Timeline
CNICANADIAN NATL RY CO	4,135	$484K	0.02%	-686	Timeline
BACBANK OF AMER CORP	11,682	$464K	0.02%	+35	Timeline
DUHPDIMENSIONAL ETF TRUST	13,388	$456K	0.02%	0	Timeline
IHFISHARES TR	7,850	$448K	0.02%	0	Timeline
DEDEERE & CO	1,057	$441K	0.02%	-119	Timeline
WMBWILLIAMS COS INC	9,598	$438K	0.02%	-1,083	Timeline
NKENIKE INC	4,861	$430K	0.02%	-922	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,091	$427K	0.02%	-161	Timeline
SRESEMPRA	5,099	$426K	0.02%	+154	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,520	$426K	0.02%	+1,255	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,551	$425K	0.02%	-1,562	Timeline
VYMVANGUARD WHITEHALL FDS	3,311	$424K	0.02%	-2,484	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	29,579	$418K	0.02%	-6,583	Timeline
NFLXNETFLIX INC.	587	$416K	0.02%	-1,637	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	37,452	$412K	0.02%	-545	Timeline
UNPUNION PAC CORP	1,665	$410K	0.02%	-723	Timeline
TSITCW STRATEGIC INCOME FD INC	78,923	$405K	0.02%	-66,151	Timeline
PSIINVESCO EXCHANGE TRADED FD T	7,022	$404K	0.02%	0	Timeline
RSGREPUBLIC SVCS INC	2,004	$402K	0.02%	+2	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,454	$402K	0.02%	0	Timeline
SMLFISHARES TR	6,021	$399K	0.02%	0	Timeline
SHELSHELL PLC	6,033	$398K	0.01%	-836	Timeline
CRMSALESFORCE INC	1,422	$389K	0.01%	+854	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,931	$382K	0.01%	+404	Timeline
RLIRLI CORP	2,455	$380K	0.01%	-16	Timeline
SYYSYSCO CORP	4,660	$364K	0.01%	-307	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	6,261	$357K	0.01%	0	Timeline
PSXPHILLIPS 66	2,718	$357K	0.01%	-1,675	Timeline
PNCPNC FINL SVCS GROUP INC	1,919	$355K	0.01%	+189	Timeline
DSIISHARES TR	3,233	$352K	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	3,582	$345K	0.01%	+2	Timeline
XARSPDR SERIES TRUST	2,189	$344K	0.01%	-601	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,215	$335K	0.01%	0	Timeline
HCAHCA HEALTHCARE INC	822	$334K	0.01%	-248	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	540	$334K	0.01%	-193	Timeline
SCHDSCHWAB STRATEGIC TR	3,930	$332K	0.01%	+510	Timeline
VOXRVOX ROYALTY CORP	110,000	$332K	0.01%	new	Timeline
CTVACORTEVA INC	5,630	$331K	0.01%	+133	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	25,191	$327K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,306	$326K	0.01%	+650	Timeline
SPHDINVESCO EXCH TRADED FD TR II	6,372	$322K	0.01%	+544	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	51,184	$320K	0.01%	+848	Timeline
MCKMCKESSON CORP	640	$316K	0.01%	0	Timeline
AMLPALPS ETF TR	6,700	$316K	0.01%	-1,228	Timeline
PKGPACKAGING CORP AMER	1,448	$312K	0.01%	-445	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	544	$310K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	630	$310K	0.01%	+18	Timeline
COPCONOCOPHILLIPS	2,903	$306K	0.01%	-892	Timeline
INTCINTEL CORP	12,955	$304K	0.01%	+834	Timeline
KMIKINDER MORGAN INC DEL	13,640	$301K	0.01%	-3,313	Timeline
EFSCENTERPRISE FINL SVCS CORP	5,870	$301K	0.01%	-2,900	Timeline
XYLDGLOBAL X FDS	7,055	$293K	0.01%	-12,525	Timeline
IGVISHARES TR	3,256	$291K	0.01%	-299	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,025	$288K	0.01%	+228	Timeline
GSGOLDMAN SACHS GROUP INC	572	$283K	0.01%	-167	Timeline
SONYSONY GROUP CORP	2,914	$281K	0.01%	-1,186	Timeline
SYKSTRYKER CORPORATION	757	$273K	0.01%	-522	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,689	$271K	0.01%	-909	Timeline
ENBENBRIDGE INC	6,672	$271K	0.01%	new	Timeline
FTECFIDELITY COVINGTON TRUST	1,550	$270K	0.01%	-110	Timeline
FASTFASTENAL CO	3,783	$270K	0.01%	+44	Timeline
IYRISHARES TR	2,638	$269K	0.01%	new	Timeline
VBRVANGUARD INDEX FDS	1,330	$267K	0.01%	0	Timeline
FEFIRSTENERGY CORP	5,924	$263K	0.01%	-45	Timeline
SHOPSHOPIFY INC	3,240	$260K	0.01%	+2,239	Timeline
TTTRANE TECHNOLOGIES PLC	665	$259K	0.01%	0	Timeline
APPFAPPFOLIO INC	1,098	$258K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	2,915	$256K	0.01%	-1,258	Timeline
SLBSLB LIMITED	6,100	$256K	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	2,439	$254K	0.01%	-620	Timeline
AMTAMERICAN TOWER CORP	1,080	$251K	0.01%	-35	Timeline
CCITIGROUP INC	4,007	$251K	0.01%	+1,140	Timeline
REETISHARES TR	9,254	$247K	0.01%	0	Timeline
FRABLACKROCK FLOATING RATE INCO	18,474	$244K	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,005	$241K	0.01%	-2,554	Timeline
EDCONSOLIDATED EDISON INC	2,313	$241K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	797	$241K	0.01%	-114	Timeline
DUKDUKE ENERGY CORP NEW	2,075	$239K	0.01%	+191	Timeline
SCHFSCHWAB STRATEGIC TR	5,747	$236K	0.01%	0	Timeline
CTOCTO RLTY GROWTH INC NEW	12,375	$235K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	1,400	$235K	0.01%	0	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	15,012	$235K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,052	$234K	0.01%	+452	Timeline
AMXAMERICA MOVIL SAB DE CV	14,295	$234K	0.01%	0	Timeline
ETNEATON CORP PLC	699	$232K	0.01%	-511	Timeline
ESGEISHARES INC	6,263	$228K	0.01%	-2,604	Timeline
FDVVFIDELITY COVINGTON TRUST	4,500	$228K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	1,600	$227K	0.01%	0	Timeline
NVSNOVARTIS AG	1,975	$227K	0.01%	-389	Timeline
NSITINSIGHT ENTERPRISES INC	1,050	$226K	0.01%	0	Timeline
XYZBLOCK INC	3,342	$224K	0.01%	new	Timeline
HTGCHERCULES CAPITAL INC	11,410	$224K	0.01%	new	Timeline
DFASDIMENSIONAL ETF TRUST	3,444	$223K	0.01%	0	Timeline
DFACDIMENSIONAL ETF TRUST	6,430	$220K	0.01%	-7,026	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,245	$216K	0.01%	+94	Timeline
VBVANGUARD INDEX FDS	909	$216K	0.01%	new	Timeline
NUSCNUSHARES ETF TR	4,976	$213K	0.01%	-2,475	Timeline
ECLECOLAB INC	810	$207K	0.01%	+10	Timeline
XLPSELECT SECTOR SPDR TR	2,461	$204K	0.01%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	15,094	$202K	0.01%	0	Timeline
OEFISHARES TR	725	$201K	0.01%	new	Timeline
XEVVXEATON VANCE LIMITED DURATION	18,611	$196K	0.01%	0	Timeline
ITERIS INC NEWITERIS INC NEW	27,000	$193K	0.01%	new
OCSLOAKTREE SPECIALTY LENDING	10,559	$172K	0.01%	0	Timeline
NOVNOV INC	10,658	$170K	0.01%	0	Timeline
PFNPIMCO INCOME STRATEGY FD II	21,464	$164K	0.01%	+601	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	13,361	$160K	0.01%	new	Timeline
PFLTPENNANTPARK FLOATING RATE CA	12,393	$143K	0.01%	0	Timeline
FFORD MTR CO	11,331	$120K	<0.01%	-146	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	10,000	$117K	<0.01%	0	Timeline
VCVINVESCO CALIF VALUE MUN INCO	10,446	$114K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	21,000	$106K	<0.01%	0	Timeline
MATTERPORT INCMATTERPORT INC	20,876	$93.9K	<0.01%	0
RDIBREADING INTL INC	11,150	$92.7K	<0.01%	0	Timeline
RDIREADING INTL INC	45,696	$74.5K	<0.01%	0	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	12,000	$69.5K	<0.01%	0	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	50,000	$45K	<0.01%	0
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	86,656	$42.6K	<0.01%	-239,280
SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC	11,653	$33.7K	<0.01%	new
CCOCLEAR CHANNEL OUTDOOR HLDGS	10,000	$16K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
POOLPOOL CORP	6,703	$2.06M	shares
DEODIAGEO PLC	5,670	$715K	shares
MGMMGM RESORTS INTERNATIONAL	8,616	$383K	shares
JEPQJ P MORGAN EXCHANGE TRADED F	6,631	$368K	shares
STMSTMICROELECTRONICS N V	8,175	$321K	shares
APDAIR PRODUCTS AND CHEMICALS I	1,210	$312K	shares
XLVSELECT SECTOR SPDR TR	2,051	$299K	shares
GOFGUGGENHEIM STRATEGIC OPPORTU	19,450	$290K	shares
ELLAUDER ESTEE COS INC	2,309	$246K	shares
IQVIQVIA HLDGS INC	1,161	$245K	shares
NUMGNUSHARES ETF TR	5,604	$234K	shares
EIXEDISON INTL	3,262	$234K	shares
WFCWELLS FARGO & CO	3,797	$226K	shares
QUALISHARES TR	1,301	$222K	shares
KMBKIMBERLY-CLARK CORP	1,607	$222K	shares
NUMVNUSHARES ETF TR	6,538	$216K	shares
DVYISHARES TR	1,782	$216K	shares
NSCNORFOLK SOUTHN CORP	957	$205K	shares
STZCONSTELLATION BRANDS INC	772	$199K	shares
VRTXVERTEX PHARMACEUTICALS INC	347	$163K	shares
FISVFISERV INC	1,061	$158K	shares
HSYHERSHEY CO	855	$157K	shares
MARMARRIOTT INTL INC NEW	642	$155K	shares
DGDOLLAR GEN CORP	1,148	$152K	shares
TPLTEXAS PACIFIC LAND CORPORATI	201	$148K	shares
GMGENERAL MTRS CO	3,105	$144K	shares
BDXBECTON DICKINSON & CO	604	$141K	shares
CNCCENTENE CORP DEL	2,001	$133K	shares
GEVGE VERNOVA INC	770	$132K	shares
KRKROGER CO	2,637	$132K	shares
SOSOUTHERN CO	1,637	$127K	shares
CBCHUBB LIMITED	497	$127K	shares
MCOMOODYS CORP	292	$123K	shares
CMGCHIPOTLE MEXICAN GRILL INC	1,937	$121K	shares
DDOMINION ENERGY INC	2,258	$111K	shares
CARRCARRIER GLOBAL CORPORATION	1,708	$108K	shares
MSIMOTOROLA SOLUTIONS INC	278	$107K	shares
NUENUCOR CORP	678	$107K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	1,018	$105K	shares
JCIJOHNSON CONTROLS INTERNATION	1,574	$105K	shares
HPQHP INC	2,867	$100K	shares
SAPSAP SE	490	$98.8K	shares
PYPLPAYPAL HLDGS INC	1,696	$98.4K	shares
CVSCVS HEALTH CORP	1,646	$97.2K	shares
CLCOLGATE PALMOLIVE CO	965	$93.6K	shares
DPZDOMINOS PIZZA INC	180	$92.9K	shares
XYLXYLEM INC	674	$91.4K	shares
ADMARCHER DANIELS MIDLAND CO	1,495	$90.4K	shares
TMUST-MOBILE US INC	501	$88.3K	shares
PANWPALO ALTO NETWORKS INC	259	$87.8K	shares
GPCGENUINE PARTS CO	628	$86.9K	shares
ESEVERSOURCE ENERGY	1,516	$86K	shares
AZOAUTOZONE INC	29	$86K	shares
ORLYOREILLY AUTOMOTIVE INC	81	$85.5K	shares
CMICUMMINS INC	294	$81.4K	shares
MLMMARTIN MARIETTA MATLS INC	150	$81.3K	shares
FDXFEDEX CORP	261	$78.3K	shares
APTIV PLCAPTIV PLC	1,056	$74.4K	shares
HUBBHUBBELL INC	195	$71.3K	shares
KLACKLA CORP	86	$70.9K	shares
MPWRMONOLITHIC PWR SYS INC	86	$70.7K	shares
TFCTRUIST FINL CORP	1,771	$68.8K	shares
TRVTRAVELERS COMPANIES INC	331	$67.3K	shares
METMETLIFE INC	932	$65.4K	shares
CITHE CIGNA GROUP	197	$65.1K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	850	$57.8K	shares
ROPROPER TECHNOLOGIES INC	100	$56.4K	shares
SWKSSKYWORKS SOLUTIONS INC	511	$54.4K	shares
CCICROWN CASTLE INC	530	$51.8K	shares
ITWILLINOIS TOOL WKS INC	218	$51.7K	shares
USBUS BANCORP	1,298	$51.5K	shares
PAYXPAYCHEX INC	422	$50K	shares
BSXBOSTON SCIENTIFIC CORP	549	$42.3K	shares
ODFLOLD DOMINION FREIGHT LINE IN	223	$39.4K	shares
CAHCARDINAL HEALTH INC	378	$37.2K	shares
NVTNVENT ELEC PLC	445	$34.1K	shares
MUMICRON TECHNOLOGY INC	250	$32.9K	shares
GISGENERAL MILLS INC	500	$31.6K	shares
TECHBIO-TECHNE CORP	441	$31.6K	shares
ADSKAUTODESK INC	123	$30.4K	shares
VLOVALERO ENERGY CORP	178	$27.9K	shares
AMPAMERIPRISE FINL INC	60	$25.6K	shares
WELLWELLTOWER INC	245	$25.5K	shares
PGRPROGRESSIVE CORP	122	$25.3K	shares
MMM3M CO	243	$24.9K	shares
SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC	24,616	$24.6K	shares
PTCPTC INC	124	$22.5K	shares
MRSHMARSH & MCLENNAN COS INC	99	$20.9K	shares
EAELECTRONIC ARTS INC	142	$19.8K	shares
NTAPNETAPP INC	141	$18.2K	shares
NEMNEWMONT CORP	410	$17.2K	shares
LLOEWS CORP	153	$11.4K	shares
NXPINXP SEMICONDUCTORS N V	32	$8.61K	shares
EOGEOG RES INC	60	$7.55K	shares
CDNSCADENCE DESIGN SYSTEM INC	23	$7.08K	shares
VTRSVIATRIS INC	425	$4.52K	shares
HUMHUMANA INC	8	$2.99K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001086763-24-000021	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC