First Foundation Advisors
Latest statistics and disclosures from First Foundation Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOG, IAU, AMZN, FB, and represent 27.81% of First Foundation Advisors's stock portfolio.
- Added to shares of these 10 stocks: IAU (+$91M), XLNX (+$15M), JMST (+$13M), DISCK (+$12M), MOAT (+$9.8M), MO (+$9.8M), DJP (+$9.4M), GSLC (+$9.3M), PSTH (+$8.8M), DHR (+$8.4M).
- Started 62 new stock positions in OPRX, SPHD, ABNB, ABT, SRLN, DISCK, XL, GHY, PHG, ASML.
- Reduced shares in these 10 stocks: iShares Gold Trust (-$96M), PFE (-$17M), CMCSA (-$11M), GOOG (-$11M), BRK.B (-$11M), LUMN (-$7.5M), TJX (-$7.2M), SPY (-$6.7M), VER, TSLA.
- Sold out of its positions in BIDU, MFL, BX, BTI, CHW, CLRB, Colony Cr Real Estate Inc Com Cl A reit, Colony Cap Inc New cl a, HPE, VMO.
- First Foundation Advisors was a net buyer of stock by $69M.
- First Foundation Advisors has $2.6B in assets under management (AUM), dropping by 11.35%.
- Central Index Key (CIK): 0001086763
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Portfolio Holdings for First Foundation Advisors
Companies in the First Foundation Advisors portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.4 | $348M | 1.3M | 270.90 | ||
| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $128M | -7% | 51k | 2505.77 | |
| Ishares Gold Tr Ishares New (IAU) | 3.5 | $91M | NEW | 2.7M | 33.71 | |
| Amazon (AMZN) | 3.4 | $87M | +2% | 25k | 3440.70 | |
| Facebook Cl A (FB) | 2.7 | $69M | 200k | 347.71 | ||
| Vereit (VER) | 2.7 | $69M | -6% | 1.5M | 45.94 | |
| Lowe's Companies (LOW) | 2.4 | $62M | +2% | 317k | 193.97 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $55M | +5% | 152k | 365.09 | |
| Walt Disney Company (DIS) | 2.1 | $55M | 312k | 175.77 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $52M | -17% | 187k | 277.99 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.8 | $46M | +6% | 910k | 50.74 | |
| Gaming & Leisure Pptys (GLPI) | 1.7 | $45M | 981k | 46.33 | ||
| Apple (AAPL) | 1.7 | $44M | 321k | 136.96 | ||
| Iqvia Holdings (IQV) | 1.6 | $41M | +2% | 167k | 242.32 | |
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| Medtronic SHS (MDT) | 1.4 | $35M | 285k | 124.12 | ||
| United Parcel Service CL B (UPS) | 1.3 | $34M | 163k | 207.97 | ||
| JPMorgan Chase & Co. (JPM) | 1.2 | $31M | 201k | 155.54 | ||
| Visa Com Cl A (V) | 1.2 | $31M | +6% | 131k | 233.82 | |
| Philip Morris International (PM) | 1.1 | $29M | 292k | 99.14 | ||
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 1.1 | $28M | 553k | 50.98 | ||
| Enbridge (ENB) | 1.1 | $27M | +7% | 684k | 40.04 | |
| Uber Technologies (UBER) | 1.0 | $27M | +3% | 542k | 50.12 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $26M | +8% | 60k | 429.92 | |
| salesforce (CRM) | 1.0 | $25M | 104k | 244.27 | ||
| Qualcomm (QCOM) | 0.9 | $23M | 162k | 142.93 | ||
| Sony Group Corporation Sponsored Adr (SONY) | 0.9 | $23M | +39% | 232k | 97.19 | |
| UnitedHealth (UNH) | 0.9 | $22M | +5% | 56k | 400.44 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.9 | $22M | -10% | 127k | 173.57 | |
| Booking Holdings (BKNG) | 0.9 | $22M | +5% | 10k | 2188.03 | |
| Costco Wholesale Corporation (COST) | 0.8 | $21M | +7% | 53k | 395.66 | |
| AmerisourceBergen (ABC) | 0.8 | $20M | +8% | 172k | 114.49 | |
| Danaher Corporation (DHR) | 0.8 | $20M | +75% | 73k | 268.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $20M | +5% | 162k | 120.16 | |
| BlackRock (BLK) | 0.7 | $20M | +3% | 22k | 874.94 | |
| Anthem (ANTM) | 0.7 | $19M | +8% | 50k | 381.81 | |
| Aon Shs Cl A (AON) | 0.7 | $19M | 80k | 238.81 | ||
| Charles Schwab Corporation (SCHW) | 0.7 | $19M | +2% | 259k | 72.84 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $18M | 95k | 192.30 | ||
| CarMax (KMX) | 0.7 | $18M | +39% | 138k | 129.15 | |
| Lennar Corp CL B (LEN.B) | 0.7 | $17M | -2% | 211k | 81.45 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.6 | $17M | +128% | 192k | 86.03 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.6 | $16M | 280k | 56.95 | ||
| Pershing Square Tontine Hldg Com Cl A (PSTH) | 0.6 | $16M | +124% | 695k | 22.75 | |
| Xilinx (XLNX) | 0.6 | $15M | NEW | 105k | 144.64 | |
| Netflix (NFLX) | 0.6 | $15M | +8% | 29k | 528.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $15M | -30% | 35k | 428.06 | |
| Linde SHS (LIN) | 0.6 | $15M | +15% | 51k | 289.11 | |
| Roblox Corp Cl A (RBLX) | 0.5 | $14M | +44% | 158k | 89.98 | |
| Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 0.5 | $14M | +264% | 182k | 74.06 | |
| Starbucks Corporation (SBUX) | 0.5 | $13M | -3% | 117k | 111.81 | |
| Ball Corporation (BLL) | 0.5 | $13M | -23% | 161k | 81.02 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.5 | $13M | NEW | 247k | 51.05 | |
| TJX Companies (TJX) | 0.5 | $12M | -36% | 184k | 67.42 | |
| Vidler Water Resouces (VWTR) | 0.5 | $12M | 914k | 13.30 | ||
| Altria (MO) | 0.5 | $12M | +450% | 250k | 47.68 | |
| Discovery Com Ser C (DISCK) | 0.4 | $12M | NEW | 396k | 28.97 | |
| Intel Corporation (INTC) | 0.4 | $11M | 199k | 56.14 | ||
| Lyft Cl A Com (LYFT) | 0.4 | $9.9M | +5% | 164k | 60.48 | |
| Ssga Active Etf Tr Globl Allo Etf (GAL) | 0.4 | $9.7M | +26% | 211k | 46.02 | |
| PG&E Corporation (PCG) | 0.4 | $9.7M | 956k | 10.17 | ||
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.4 | $9.4M | NEW | 346k | 27.20 | |
| Fidelity National Information Services (FIS) | 0.4 | $9.3M | +14% | 66k | 141.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $8.4M | -9% | 3.5k | 2442.34 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $8.4M | +2% | 21k | 393.54 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.3 | $8.1M | NEW | 162k | 49.74 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.3 | $8.0M | +7% | 127k | 62.62 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $7.9M | 44k | 181.95 | ||
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.3 | $7.7M | +233% | 219k | 34.93 | |
| Pfizer (PFE) | 0.3 | $7.5M | -69% | 191k | 39.16 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $6.8M | +39% | 67k | 101.79 | |
| CVS Caremark Corporation (CVS) | 0.3 | $6.7M | +12% | 80k | 83.44 | |
| Nuveen California Muni Vlu F Com Stk (NCA) | 0.2 | $6.4M | -7% | 595k | 10.70 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $6.2M | -15% | 54k | 115.32 | |
| Fiserv (FISV) | 0.2 | $6.0M | +3% | 56k | 106.89 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.2 | $5.7M | +118% | 139k | 40.81 | |
| Pimco Dynamic Cr Income Com Shs (PCI) | 0.2 | $5.6M | +17% | 251k | 22.38 | |
| Chevron Corporation (CVX) | 0.2 | $5.4M | +15% | 51k | 104.75 | |
| Home Depot (HD) | 0.2 | $5.3M | 17k | 318.86 | ||
| NVIDIA Corporation (NVDA) | 0.2 | $5.0M | 6.3k | 800.06 | ||
| Johnson & Johnson (JNJ) | 0.2 | $5.0M | 31k | 164.73 | ||
| TCW Strategic Income Fund (TSI) | 0.2 | $4.7M | -4% | 802k | 5.92 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.2 | $4.7M | -16% | 294k | 15.85 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.2 | $4.6M | 11.00 | 418636.36 | ||
| Sterling Bancorp (STL) | 0.2 | $4.6M | 186k | 24.79 | ||
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $4.5M | +32% | 60k | 74.86 | |
| Pimco Energy & Tactical Cr O Com Shs Ben Int (NRGX) | 0.2 | $4.2M | -16% | 336k | 12.50 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $4.2M | +90% | 7.1k | 585.64 | |
| Gilead Sciences (GILD) | 0.2 | $4.2M | 60k | 68.86 | ||
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $4.0M | -25% | 40k | 101.96 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $4.0M | -3% | 24k | 165.63 | |
| Paypal Holdings (PYPL) | 0.1 | $3.9M | +11% | 13k | 291.44 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $3.7M | 16k | 237.35 | ||
| Broadcom (AVGO) | 0.1 | $3.6M | 7.6k | 476.89 | ||
| Doubleline Income Solutions (DSL) | 0.1 | $3.5M | -3% | 194k | 18.09 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $3.5M | 9.8k | 354.43 | ||
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $3.5M | -20% | 134k | 25.78 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.1 | $3.3M | -29% | 202k | 16.52 | |
| Columbia Etf Tr I Diversifid Fxd (DIAL) | 0.1 | $3.3M | +35% | 153k | 21.55 | |
| Liberty Media Corp Del Com Ser A Frmla (FWONA) | 0.1 | $3.3M | 77k | 42.62 | ||
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.1 | $3.3M | +13% | 62k | 53.37 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.1 | $3.3M | -10% | 204k | 15.93 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $3.2M | -6% | 48k | 66.99 | |
| Ishares Tr Msci Usa Multift (LRGF) | 0.1 | $3.2M | 75k | 42.83 | ||
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $3.2M | -47% | 34k | 95.07 | |
| Lumen Technologies (LUMN) | 0.1 | $3.2M | -70% | 234k | 13.59 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $3.2M | 32k | 98.77 | ||
| Flexshares Tr Qualt Divd Idx (QDF) | 0.1 | $3.1M | 55k | 56.15 | ||
| Procter & Gamble Company (PG) | 0.1 | $3.1M | +8% | 23k | 134.94 | |
| Rivernorth Doubleline Strate (OPP) | 0.1 | $3.0M | -28% | 191k | 15.58 | |
| S&p Global (SPGI) | 0.1 | $3.0M | -9% | 7.2k | 410.39 | |
| Tesla Motors (TSLA) | 0.1 | $2.9M | -59% | 4.3k | 679.64 | |
| McDonald's Corporation (MCD) | 0.1 | $2.9M | -10% | 13k | 231.00 | |
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.1 | $2.8M | +2% | 123k | 23.18 | |
| Nuveen Build Amer Bd (NBB) | 0.1 | $2.8M | -19% | 122k | 23.40 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $2.8M | +2% | 105k | 26.87 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.8M | -80% | 49k | 57.03 | |
| Etf Ser Solutions Point Bridge Gop (MAGA) | 0.1 | $2.8M | 77k | 36.23 | ||
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.1 | $2.8M | +346% | 43k | 65.02 | |
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.1 | $2.6M | +11% | 50k | 52.21 | |
| Edwards Lifesciences (EW) | 0.1 | $2.6M | +11% | 25k | 103.57 | |
| Diageo Spon Adr New (DEO) | 0.1 | $2.6M | -7% | 13k | 191.62 | |
| Dupont De Nemours (DD) | 0.1 | $2.5M | 32k | 77.42 | ||
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $2.5M | +77% | 48k | 52.20 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $2.4M | -10% | 157k | 15.59 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.1 | $2.4M | -14% | 92k | 26.23 | |
| Eaton Vance Calif Mun Incom Sh Ben Int (CEV) | 0.1 | $2.4M | -6% | 171k | 13.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.4M | +14% | 37k | 63.08 | |
| Honeywell International (HON) | 0.1 | $2.3M | 10k | 219.38 | ||
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.1 | $2.3M | +4% | 164k | 13.91 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $2.3M | +3% | 22k | 103.95 | |
| Cisco Systems (CSCO) | 0.1 | $2.3M | +10% | 43k | 53.01 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $2.3M | -9% | 170k | 13.26 | |
| Analog Devices (ADI) | 0.1 | $2.2M | -15% | 13k | 172.17 | |
| Blackrock Calif Mun Income T Sh Ben Int (BFZ) | 0.1 | $2.2M | -13% | 146k | 14.99 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $2.2M | +9% | 13k | 169.54 | |
| Public Storage (PSA) | 0.1 | $2.2M | -19% | 7.2k | 300.71 | |
| Blackrock Muniyield California Ins Fund (MCA) | 0.1 | $2.2M | -11% | 138k | 15.75 | |
| BlackRock MuniYield California Fund (MYC) | 0.1 | $2.1M | -8% | 139k | 15.39 | |
| Pepsi (PEP) | 0.1 | $2.1M | +5% | 14k | 148.20 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $2.1M | +16% | 6.5k | 318.01 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $2.1M | -7% | 56k | 36.42 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $2.1M | -12% | 126k | 16.30 | |
| Dow (DOW) | 0.1 | $2.0M | +4% | 32k | 63.28 | |
| New Amer High Income Com New (HYB) | 0.1 | $2.0M | 220k | 9.23 | ||
| Neuberger Ber. CA Intermediate Muni Fund (NBW) | 0.1 | $2.0M | -4% | 139k | 14.50 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $2.0M | -44% | 99k | 20.07 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $2.0M | -7% | 143k | 13.68 | |
| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.1 | $1.9M | -10% | 113k | 17.02 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $1.9M | 9.2k | 207.45 | ||
| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $1.9M | 49k | 38.30 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.9M | 17k | 112.97 | ||
| Brown Forman Corp CL B (BF.B) | 0.1 | $1.9M | 25k | 74.93 | ||
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.8M | +14% | 2.0k | 919.66 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.1 | $1.8M | -22% | 289k | 6.25 | |
| Boeing Company (BA) | 0.1 | $1.8M | +10% | 7.4k | 239.56 | |
| Fortinet (FTNT) | 0.1 | $1.8M | +8% | 7.4k | 238.14 | |
| At&t (T) | 0.1 | $1.7M | -2% | 59k | 28.78 | |
| Nike CL B (NKE) | 0.1 | $1.7M | 11k | 154.46 | ||
| Merck & Co (MRK) | 0.1 | $1.7M | -30% | 21k | 77.77 | |
| Intuit (INTU) | 0.1 | $1.7M | +14% | 3.4k | 490.08 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $1.6M | +4% | 124k | 13.25 | |
| Keysight Technologies (KEYS) | 0.1 | $1.6M | +9% | 11k | 154.42 | |
| Waste Management (WM) | 0.1 | $1.6M | -2% | 12k | 140.12 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.6M | 2.8k | 558.61 | ||
| Rockwell Automation (ROK) | 0.1 | $1.6M | +32% | 5.5k | 286.11 | |
| Servicenow (NOW) | 0.1 | $1.5M | +15% | 2.8k | 549.47 | |
| Bank of America Corporation (BAC) | 0.1 | $1.5M | -14% | 37k | 41.24 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.5M | +104% | 6.8k | 222.84 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | -2% | 28k | 54.10 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.5M | +14% | 2.4k | 631.67 | |
| Liberty Global Shs Cl A (LBTYA) | 0.1 | $1.4M | 53k | 27.17 | ||
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $1.4M | -27% | 30k | 48.39 | |
| Corteva (CTVA) | 0.1 | $1.4M | 32k | 44.36 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.4M | +17% | 6.2k | 226.77 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $1.4M | -7% | 50k | 27.73 | |
| Verizon Communications (VZ) | 0.1 | $1.4M | +2% | 25k | 56.02 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $1.4M | +14% | 34k | 39.88 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.4M | 5.1k | 271.58 | ||
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $1.4M | 25k | 55.55 | ||
| Crown Castle Intl (CCI) | 0.1 | $1.3M | -18% | 6.9k | 195.13 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $1.3M | -24% | 151k | 8.89 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.3M | -28% | 11k | 118.73 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | -17% | 3.5k | 378.30 | |
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.1 | $1.3M | +50% | 53k | 25.09 | |
| Ishares Tr Cmbs Etf (CMBS) | 0.1 | $1.3M | +56% | 24k | 54.36 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.3M | -11% | 6.9k | 191.80 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | +5% | 17k | 77.76 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.3M | +24% | 2.0k | 650.67 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.3M | -19% | 12k | 105.55 | |
| Abbott Laboratories (ABT) | 0.0 | $1.3M | NEW | 11k | 115.97 | |
| Abbvie (ABBV) | 0.0 | $1.2M | +12% | 11k | 112.67 | |
| Amgen (AMGN) | 0.0 | $1.2M | -18% | 5.1k | 243.78 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $1.2M | +9% | 9.8k | 124.22 | |
| Cintas Corporation (CTAS) | 0.0 | $1.2M | +10% | 3.2k | 381.84 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.2M | +13% | 5.4k | 219.90 | |
| Pgim Short Duration High Yie (ISD) | 0.0 | $1.2M | -28% | 73k | 16.27 | |
| Lululemon Athletica (LULU) | 0.0 | $1.2M | +9% | 3.2k | 365.01 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $1.2M | -6% | 99k | 11.96 | |
| Nextera Energy (NEE) | 0.0 | $1.2M | 16k | 73.29 | ||
| Caterpillar (CAT) | 0.0 | $1.2M | +9% | 5.3k | 217.68 | |
| Docusign (DOCU) | 0.0 | $1.1M | -2% | 4.1k | 279.66 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $1.1M | +10% | 21k | 54.96 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.1M | +10% | 3.7k | 310.83 | |
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $1.1M | NEW | 122k | 9.40 | |
| Nuveen Calif Select Tax Free Sh Ben Int (NXC) | 0.0 | $1.1M | -8% | 67k | 16.86 | |
| PCM Fund (PCM) | 0.0 | $1.1M | -4% | 93k | 11.87 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.0M | +2% | 3.6k | 294.91 | |
| Target Corporation (TGT) | 0.0 | $1.0M | +2% | 4.2k | 241.67 | |
| Liberty Media Acquisition Unit 01/22/2026 (LMACU) | 0.0 | $1.0M | +47% | 97k | 10.59 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.0M | -6% | 12k | 85.29 | |
| Pimco Dynamic Income SHS (PDI) | 0.0 | $1.0M | +108% | 35k | 28.80 | |
| Workday Cl A (WDAY) | 0.0 | $1.0M | +4% | 4.2k | 238.76 | |
| Vulcan Materials Company (VMC) | 0.0 | $893k | -21% | 5.1k | 174.04 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $888k | -24% | 48k | 18.67 | |
| Goldman Sachs (GS) | 0.0 | $886k | -20% | 2.3k | 379.44 | |
| International Business Machines (IBM) | 0.0 | $869k | +9% | 5.9k | 146.64 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $868k | 24k | 36.70 | ||
| Digitalbridge Group Cl A Com (DBRG) | 0.0 | $866k | NEW | 110k | 7.90 | |
| American Tower Reit (AMT) | 0.0 | $862k | +27% | 3.2k | 270.13 | |
| Wal-Mart Stores (WMT) | 0.0 | $859k | +2% | 6.1k | 141.07 | |
| Cim Coml Tr Corp Com New (CMCT) | 0.0 | $855k | NEW | 95k | 8.95 | |
| Starwood Property Trust (STWD) | 0.0 | $854k | -3% | 33k | 26.18 | |
| Progressive Corporation (PGR) | 0.0 | $849k | +90% | 8.6k | 98.21 | |
| Baxter International (BAX) | 0.0 | $848k | -35% | 11k | 80.49 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $846k | -25% | 1.6k | 529.41 | |
| Dollar Tree (DLTR) | 0.0 | $838k | -20% | 8.4k | 99.45 | |
| PNC Financial Services (PNC) | 0.0 | $830k | -27% | 4.4k | 190.76 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $829k | 2.9k | 286.95 | ||
| Armstrong World Industries (AWI) | 0.0 | $815k | -27% | 7.6k | 107.28 | |
| Eaton Vance Mun Income 2028 SHS (ETX) | 0.0 | $809k | -22% | 35k | 23.27 | |
| Yum! Brands (YUM) | 0.0 | $806k | -6% | 7.0k | 115.00 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $799k | 8.8k | 91.29 | ||
| Bristol Myers Squibb (BMY) | 0.0 | $798k | +4% | 12k | 66.79 | |
| Norfolk Southern (NSC) | 0.0 | $776k | -14% | 2.9k | 265.30 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $773k | -42% | 10k | 74.33 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $773k | +3% | 12k | 62.47 | |
| MarketAxess Holdings (MKTX) | 0.0 | $769k | +2% | 1.7k | 463.81 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $761k | +13% | 114k | 6.68 | |
| Oracle Corporation (ORCL) | 0.0 | $758k | +5% | 9.7k | 77.86 | |
| Stag Industrial (STAG) | 0.0 | $749k | -11% | 20k | 37.44 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $744k | +2% | 1.9k | 387.10 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $719k | -2% | 5.4k | 134.32 | |
| Autodesk (ADSK) | 0.0 | $713k | +17% | 2.4k | 292.09 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $713k | +3% | 14k | 51.21 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $703k | +13% | 71k | 9.98 | |
| Wells Fargo & Company (WFC) | 0.0 | $686k | +14% | 15k | 45.30 | |
| Emerson Electric (EMR) | 0.0 | $676k | -3% | 7.0k | 96.26 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $667k | 12k | 57.50 | ||
| LKQ Corporation (LKQ) | 0.0 | $658k | -20% | 13k | 49.19 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $658k | 3.7k | 178.42 | ||
| Walker & Dunlop (WD) | 0.0 | $657k | +2% | 6.3k | 104.42 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $640k | +135% | 2.8k | 229.31 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $639k | 36k | 17.66 | ||
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $632k | -32% | 4.0k | 158.63 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $625k | +1009% | 8.1k | 77.35 | |
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.0 | $625k | NEW | 12k | 50.76 | |
| Nuveen Quality Pref. Inc. Fund II (JPS) | 0.0 | $619k | +8% | 62k | 9.96 | |
| Realty Income (O) | 0.0 | $619k | +9% | 9.3k | 66.77 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $616k | 7.8k | 79.20 | ||
| Hubspot (HUBS) | 0.0 | $607k | +20% | 1.0k | 582.53 | |
| Activision Blizzard (ATVI) | 0.0 | $605k | +7% | 6.3k | 95.37 | |
| Flaherty & Crumrine Dynamic SHS (DFP) | 0.0 | $604k | -36% | 21k | 29.29 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $597k | +11% | 2.4k | 251.37 | |
| Dominion Resources (D) | 0.0 | $595k | +15% | 8.1k | 73.53 | |
| Illumina (ILMN) | 0.0 | $594k | +10% | 1.3k | 472.93 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $585k | -44% | 11k | 55.19 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.0 | $580k | +18% | 18k | 33.20 | |
| Zoetis Cl A (ZTS) | 0.0 | $572k | +12% | 3.1k | 186.26 | |
| American Express Company (AXP) | 0.0 | $568k | +6% | 3.4k | 165.21 | |
| Deere & Company (DE) | 0.0 | $552k | +72% | 1.6k | 352.72 | |
| Match Group (MTCH) | 0.0 | $546k | +10% | 3.4k | 161.20 | |
| Verisk Analytics (VRSK) | 0.0 | $545k | NEW | 3.1k | 174.85 | |
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.0 | $544k | +100% | 3.8k | 145.07 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $541k | 3.7k | 147.77 | ||
| Cto Realty Growth (CTO) | 0.0 | $538k | NEW | 10k | 53.52 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $535k | -18% | 20k | 27.23 | |
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.0 | $524k | NEW | 24k | 21.70 | |
| 3M Company (MMM) | 0.0 | $522k | 2.6k | 198.48 | ||
| Sherwin-Williams Company (SHW) | 0.0 | $519k | +276% | 1.9k | 272.44 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $514k | 38k | 13.51 | ||
| Cigna Corp (CI) | 0.0 | $512k | +8% | 2.2k | 236.93 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $510k | -64% | 76k | 6.75 | |
| Compass Minerals International (CMP) | 0.0 | $506k | NEW | 8.5k | 59.29 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $501k | 11k | 46.60 | ||
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $499k | -5% | 31k | 16.16 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $498k | +11% | 8.3k | 59.72 | |
| Kayne Anderson Mdstm Energy (KMF) | 0.0 | $497k | -55% | 66k | 7.56 | |
| Automatic Data Processing (ADP) | 0.0 | $493k | +5% | 2.5k | 198.71 | |
| Eli Lilly & Co. (LLY) | 0.0 | $491k | 2.1k | 229.76 | ||
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $481k | -2% | 1.7k | 289.58 | |
| Store Capital Corp reit (STOR) | 0.0 | $477k | +25% | 14k | 34.51 | |
| Citigroup Com New (C) | 0.0 | $474k | +17% | 6.7k | 70.73 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $472k | +14% | 1.8k | 268.95 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $472k | +38% | 5.7k | 82.91 | |
| Invesco Van Kampen Dyn Cr Opp Fund (VTA) | 0.0 | $464k | -24% | 39k | 11.86 | |
| Applied Materials (AMAT) | 0.0 | $461k | -21% | 3.2k | 142.46 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $460k | +120% | 24k | 19.61 | |
| General Electric Company | 0.0 | $457k | +6% | 34k | 13.46 | |
| Twilio Cl A (TWLO) | 0.0 | $451k | +15% | 1.1k | 393.89 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $448k | 19k | 24.20 | ||
| Thermo Fisher Scientific (TMO) | 0.0 | $443k | -22% | 879.00 | 503.98 | |
| Glaxosmithkline Sponsored Adr (GSK) | 0.0 | $441k | 11k | 39.84 | ||
| Sandstorm Gold Com New (SAND) | 0.0 | $441k | 56k | 7.88 | ||
| Cme (CME) | 0.0 | $438k | +16% | 2.1k | 212.62 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $436k | +30% | 4.0k | 107.73 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $432k | NEW | 16k | 26.96 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $430k | -18% | 27k | 15.73 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $427k | 5.5k | 76.96 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $425k | +34% | 5.4k | 78.94 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $420k | -14% | 33k | 12.70 | |
| Fulgent Genetics (FLGT) | 0.0 | $419k | +4% | 4.5k | 92.17 | |
| Nexpoint Strategic Opportes Com New (NHF) | 0.0 | $415k | 30k | 13.77 | ||
| Flexshares Tr Intl Qltdv Idx (IQDF) | 0.0 | $415k | 16k | 26.57 | ||
| Pimco Municipal Income Fund II (PML) | 0.0 | $410k | -11% | 27k | 15.08 | |
| Dex (DXCM) | 0.0 | $408k | +10% | 955.00 | 427.23 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $407k | -50% | 16k | 26.20 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $406k | -13% | 15k | 27.37 | |
| Wix SHS (WIX) | 0.0 | $406k | 1.4k | 290.41 | ||
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $400k | -22% | 24k | 16.50 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $398k | -9% | 89k | 4.45 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $394k | +8% | 1.6k | 242.76 | |
| Microchip Technology (MCHP) | 0.0 | $392k | 2.6k | 149.90 | ||
| American Airls (AAL) | 0.0 | $391k | -9% | 19k | 21.18 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $390k | +43% | 2.7k | 144.44 | |
| Alliant Energy Corporation (LNT) | 0.0 | $389k | -2% | 7.0k | 55.69 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $385k | NEW | 558.00 | 689.96 | |
| Sotera Health (SHC) | 0.0 | $385k | -18% | 16k | 24.24 | |
| American Water Works (AWK) | 0.0 | $383k | -18% | 2.5k | 154.06 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $379k | -23% | 24k | 15.70 | |
| Centerra Gold (CGAU) | 0.0 | $377k | NEW | 49k | 7.63 | |
| Paccar (PCAR) | 0.0 | $377k | +2% | 4.2k | 89.19 | |
| First American Financial (FAF) | 0.0 | $373k | -30% | 6.0k | 62.38 | |
| Glacier Ban (GBCI) | 0.0 | $371k | 6.7k | 55.12 | ||
| First Republic Bank/san F (FRC) | 0.0 | $369k | +15% | 2.0k | 186.93 | |
| Verisign (VRSN) | 0.0 | $368k | -18% | 1.6k | 227.86 | |
| Liveramp Holdings (RAMP) | 0.0 | $368k | NEW | 7.9k | 46.85 | |
| Robert Half International (RHI) | 0.0 | $365k | 4.1k | 88.89 | ||
| General Motors Company (GM) | 0.0 | $364k | -13% | 6.2k | 59.09 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $364k | 18k | 19.78 | ||
| Synopsys (SNPS) | 0.0 | $363k | +13% | 1.3k | 276.05 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $360k | NEW | 7.8k | 46.30 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $349k | -64% | 4.2k | 82.80 | |
| Ecolab (ECL) | 0.0 | $347k | -3% | 1.7k | 206.18 | |
| Atlassian Corp Cl A (TEAM) | 0.0 | $341k | +7% | 1.3k | 257.16 | |
| Align Technology (ALGN) | 0.0 | $340k | +10% | 556.00 | 611.51 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $338k | +8% | 469.00 | 720.68 | |
| Jacobs Engineering (J) | 0.0 | $333k | +34% | 2.5k | 133.25 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $327k | NEW | 4.5k | 72.67 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $327k | 2.7k | 122.24 | ||
| Cdw (CDW) | 0.0 | $327k | -20% | 1.9k | 174.40 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $324k | -34% | 30k | 10.97 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $319k | 2.1k | 150.90 | ||
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $317k | +7% | 2.7k | 116.72 | |
| Southwest Airlines (LUV) | 0.0 | $316k | -4% | 6.0k | 53.01 | |
| Cloudflare Cl A Com (NET) | 0.0 | $315k | NEW | 3.0k | 105.78 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $311k | NEW | 2.0k | 153.28 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $310k | +9% | 852.00 | 363.85 | |
| Paycom Software (PAYC) | 0.0 | $308k | -3% | 847.00 | 363.64 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $306k | 17k | 17.85 | ||
| Republic Services (RSG) | 0.0 | $304k | +4% | 2.8k | 110.11 | |
| Blackrock Util & Infrastrctu (BUI) | 0.0 | $302k | 12k | 25.73 | ||
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $294k | NEW | 2.0k | 147.59 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $292k | 13k | 21.95 | ||
| Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) | 0.0 | $292k | 2.9k | 100.41 | ||
| W.W. Grainger (GWW) | 0.0 | $292k | -6% | 666.00 | 438.44 | |
| Las Vegas Sands (LVS) | 0.0 | $292k | -3% | 5.6k | 52.61 | |
| Annaly Capital Management (NLY) | 0.0 | $288k | -2% | 33k | 8.87 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.0 | $287k | NEW | 4.7k | 60.59 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $287k | 5.7k | 50.35 | ||
| General Mills (GIS) | 0.0 | $287k | +6% | 4.7k | 60.93 | |
| Martin Marietta Materials (MLM) | 0.0 | $287k | -21% | 817.00 | 351.29 | |
| MGM Resorts International. (MGM) | 0.0 | $287k | NEW | 6.7k | 42.68 | |
| Shopify Cl A (SHOP) | 0.0 | $283k | -2% | 194.00 | 1458.76 | |
| Alaska Air (ALK) | 0.0 | $282k | +2% | 4.7k | 60.30 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $280k | NEW | 1.1k | 253.16 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $280k | -6% | 3.2k | 87.91 | |
| Carrier Global Corporation (CARR) | 0.0 | $278k | +20% | 5.7k | 48.68 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $276k | +16% | 2.3k | 117.60 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.0 | $276k | -28% | 14k | 19.67 | |
| Wp Carey (WPC) | 0.0 | $274k | +29% | 3.7k | 74.60 | |
| Electronic Arts (EA) | 0.0 | $273k | -8% | 1.9k | 143.99 | |
| Prologis (PLD) | 0.0 | $270k | +8% | 2.3k | 119.73 | |
| Maui Land & Pineapple (MLP) | 0.0 | $268k | NEW | 25k | 10.72 | |
| Pinterest Cl A (PINS) | 0.0 | $259k | 3.3k | 78.92 | ||
| Cummins (CMI) | 0.0 | $258k | NEW | 1.1k | 243.86 | |
| Colgate-Palmolive Company (CL) | 0.0 | $258k | NEW | 3.2k | 81.29 | |
| Rli (RLI) | 0.0 | $257k | 2.5k | 104.68 | ||
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $256k | NEW | 5.8k | 44.16 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.0 | $255k | NEW | 8.1k | 31.60 | |
| Spdr Index Shs Fds Portflo Eurp Etf (SPEU) | 0.0 | $254k | NEW | 6.1k | 41.92 | |
| Etsy (ETSY) | 0.0 | $252k | -5% | 1.2k | 206.22 | |
| Ford Motor Company (F) | 0.0 | $251k | +8% | 17k | 14.85 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $248k | -3% | 3.4k | 71.99 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $247k | NEW | 6.3k | 39.50 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $244k | 13k | 18.85 | ||
| Morgan Stanley Com New (MS) | 0.0 | $239k | NEW | 2.6k | 91.78 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $236k | NEW | 11k | 22.38 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $235k | NEW | 1.5k | 154.81 | |
| Okta Cl A (OKTA) | 0.0 | $235k | NEW | 962.00 | 244.28 | |
| Sempra Energy (SRE) | 0.0 | $234k | -5% | 1.8k | 132.35 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $234k | 14k | 17.19 | ||
| MercadoLibre (MELI) | 0.0 | $232k | NEW | 149.00 | 1557.05 | |
| Enterprise Products Partners (EPD) | 0.0 | $231k | -12% | 9.6k | 24.17 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $231k | NEW | 2.2k | 104.34 | |
| Kkr Acquisition Holding I Unit 99/99/9999 (KAHC.U) | 0.0 | $226k | 23k | 10.04 | ||
| Axon Enterprise (AXON) | 0.0 | $225k | -31% | 1.3k | 176.47 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $225k | -22% | 16k | 14.36 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $224k | +4% | 21k | 10.61 | |
| Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) | 0.0 | $223k | 6.7k | 33.53 | ||
| Advanced Micro Devices (AMD) | 0.0 | $221k | NEW | 2.4k | 93.84 | |
| Stryker Corporation (SYK) | 0.0 | $221k | +2% | 852.00 | 259.39 | |