First Foundation Advisors

First Foundation Advisors as of Sept. 30, 2023

Portfolio Holdings for First Foundation Advisors

First Foundation Advisors holds 423 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 17.1 $365M 1.2M 315.75
Alphabet Cap Stk Cl C (GOOG) 4.4 $94M 716k 131.85
Amazon (AMZN) 2.7 $58M 452k 127.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $57M 164k 350.30
United Parcel Service CL B (UPS) 2.7 $57M 367k 155.87
Ishares Tr Core S&p500 Etf (IVV) 2.6 $55M 128k 429.43
Apple (AAPL) 2.5 $55M 318k 171.21
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.1 $46M 605k 75.84
Ishares Tr Core Msci Eafe (IEFA) 1.9 $41M 639k 64.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $33M 617k 53.56
UnitedHealth (UNH) 1.5 $32M 64k 504.19
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.5 $31M 370k 84.23
Philip Morris International (PM) 1.4 $30M 326k 92.58
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.3 $28M 920k 30.03
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 1.3 $28M 1.2M 23.47
Suncor Energy (SU) 1.3 $27M 798k 34.38
Mastercard Incorporated Cl A (MA) 1.3 $27M 68k 395.91
Canadian Pacific Kansas City (CP) 1.2 $27M 357k 74.41
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $24M 347k 69.25
JPMorgan Chase & Co. (JPM) 1.1 $23M 159k 145.02
Chevron Corporation (CVX) 1.1 $23M 133k 168.62
Charles Schwab Corporation (SCHW) 1.0 $20M 372k 54.90
Advanced Micro Devices (AMD) 0.9 $20M 194k 102.82
AmerisourceBergen (COR) 0.9 $20M 110k 179.97
Ishares Tr Calif Mun Bd Etf (CMF) 0.9 $19M 352k 54.84
Lowe's Companies (LOW) 0.9 $19M 91k 207.84
Qualcomm (QCOM) 0.9 $19M 170k 111.06
Danaher Corporation (DHR) 0.9 $19M 74k 248.10
Uber Technologies (UBER) 0.9 $18M 399k 45.99
Cme (CME) 0.8 $18M 89k 200.22
Ishares Core Msci Emkt (IEMG) 0.8 $18M 373k 47.59
Rentokil Initial Sponsored Adr (RTO) 0.8 $18M 473k 37.05
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.8 $17M 517k 32.99
Cisco Systems (CSCO) 0.8 $17M 317k 53.76
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.8 $17M 298k 55.85
Amphenol Corp Cl A (APH) 0.7 $16M 186k 83.99
Applied Materials (AMAT) 0.7 $15M 108k 138.45
Texas Instruments Incorporated (TXN) 0.7 $15M 93k 159.01
Ishares Tr Russell 2000 Etf (IWM) 0.7 $15M 83k 176.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $14M 152k 94.19
Astrazeneca Sponsored Adr (AZN) 0.6 $14M 205k 67.72
Laboratory Corp Amer Hldgs Com New (LH) 0.6 $14M 67k 201.05
Kroger (KR) 0.6 $13M 293k 44.75
Rexford Industrial Realty Inc reit (REXR) 0.6 $13M 261k 49.35
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $13M 136k 94.04
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $13M 404k 31.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $13M 123k 102.02
Diageo Spon Adr New (DEO) 0.6 $12M 83k 149.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $12M 28k 427.48
Linde SHS (LIN) 0.6 $12M 32k 372.35
Ishares Gold Tr Ishares New (IAU) 0.5 $12M 334k 34.99
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.5 $11M 260k 41.51
NVIDIA Corporation (NVDA) 0.5 $11M 24k 434.99
Nextera Energy (NEE) 0.5 $10M 175k 57.29
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $10M 110k 91.59
Walt Disney Company (DIS) 0.5 $9.6M 119k 81.05
Costco Wholesale Corporation (COST) 0.4 $9.6M 17k 564.96
Aon Shs Cl A (AON) 0.4 $9.4M 29k 324.22
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.4 $9.3M 325k 28.66
Meta Platforms Cl A (META) 0.4 $9.2M 31k 300.21
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.4 $8.6M 225k 38.21
Johnson & Johnson (JNJ) 0.4 $8.3M 53k 155.75
Alphabet Cap Stk Cl A (GOOGL) 0.4 $8.2M 63k 130.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $7.7M 20k 392.70
Visa Com Cl A (V) 0.3 $7.0M 31k 230.01
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $6.7M 134k 50.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $6.6M 25k 265.99
Broadcom (AVGO) 0.3 $6.6M 8.0k 830.58
Adobe Systems Incorporated (ADBE) 0.3 $6.3M 12k 509.90
Burford Cap Ord Shs (BUR) 0.3 $6.1M 439k 14.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $5.9M 41k 141.69
Ready Cap Corp Com reit (RC) 0.3 $5.8M 577k 10.11
Pfizer (PFE) 0.3 $5.7M 171k 33.17
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.8M 70k 68.92
Realty Income (O) 0.2 $4.7M 94k 49.94
TJX Companies (TJX) 0.2 $4.6M 52k 88.88
Procter & Gamble Company (PG) 0.2 $4.6M 32k 145.86
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.5M 15k 307.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $3.9M 49k 80.97
Home Depot (HD) 0.2 $3.9M 13k 302.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.8M 11k 358.26
Intuit (INTU) 0.2 $3.7M 7.2k 511.00
Gilead Sciences (GILD) 0.2 $3.7M 49k 74.94
Tandy Leather Factory (TLF) 0.2 $3.5M 827k 4.21
Sphere Entertainment Cl A (SPHR) 0.2 $3.5M 93k 37.16
McDonald's Corporation (MCD) 0.2 $3.4M 13k 263.44
Phillips Edison & Co Common Stock (PECO) 0.2 $3.4M 131k 26.00
Exxon Mobil Corporation (XOM) 0.2 $3.4M 29k 117.58
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $3.4M 152k 22.16
Lululemon Athletica (LULU) 0.2 $3.2M 8.4k 385.61
S&p Global (SPGI) 0.2 $3.2M 8.8k 365.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.2M 6.00 531477.00
Tesla Motors (TSLA) 0.1 $3.2M 13k 250.21
Analog Devices (ADI) 0.1 $3.1M 18k 175.09
Servicenow (NOW) 0.1 $3.1M 5.6k 559.00
Alexandria Real Estate Equities (ARE) 0.1 $3.1M 31k 100.10
Cintas Corporation (CTAS) 0.1 $3.0M 6.2k 481.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.9M 38k 75.66
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $2.8M 2.5k 1115.00
Starbucks Corporation (SBUX) 0.1 $2.7M 30k 91.27
Veeva Sys Cl A Com (VEEV) 0.1 $2.7M 13k 203.45
Regeneron Pharmaceuticals (REGN) 0.1 $2.7M 3.2k 822.96
Veralto Corp Com Shs (VLTO) 0.1 $2.7M 31k 84.56
Zoetis Cl A (ZTS) 0.1 $2.6M 15k 173.98
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $2.6M 52k 49.41
Keysight Technologies (KEYS) 0.1 $2.6M 19k 132.31
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $2.6M 51k 50.18
Parker-Hannifin Corporation (PH) 0.1 $2.5M 6.5k 389.52
BlackRock (BLK) 0.1 $2.5M 3.9k 646.49
British Amern Tob Sponsored Adr (BTI) 0.1 $2.5M 80k 31.41
Eli Lilly & Co. (LLY) 0.1 $2.5M 4.6k 537.13
IDEXX Laboratories (IDXX) 0.1 $2.5M 5.6k 437.27
Msci (MSCI) 0.1 $2.5M 4.8k 513.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.4M 63k 37.95
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $2.4M 42k 56.54
Fortinet (FTNT) 0.1 $2.4M 40k 58.68
Wal-Mart Stores (WMT) 0.1 $2.3M 14k 159.93
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.3M 11k 208.24
Abbvie (ABBV) 0.1 $2.2M 15k 149.06
Paycom Software (PAYC) 0.1 $2.2M 8.4k 259.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.2M 10k 212.24
Merck & Co (MRK) 0.1 $2.1M 21k 102.95
Pool Corporation (POOL) 0.1 $2.0M 5.7k 356.10
Blackstone Group Inc Com Cl A (BX) 0.1 $2.0M 19k 107.14
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $2.0M 118k 16.84
Etf Ser Solutions Point Bridge Amr (MAGA) 0.1 $2.0M 52k 38.16
Pepsi (PEP) 0.1 $1.9M 11k 169.44
Abbott Laboratories (ABT) 0.1 $1.8M 19k 96.85
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $1.8M 33k 55.78
Netflix (NFLX) 0.1 $1.8M 4.7k 377.60
Pimco Dynamic Income SHS (PDI) 0.1 $1.7M 101k 17.28
Range Resources (RRC) 0.1 $1.7M 53k 32.41
Nuveen California Muni Vlu F Com Stk (NCA) 0.1 $1.7M 207k 8.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.7M 11k 151.83
Vaneck Etf Trust Morningstar Smid (SMOT) 0.1 $1.7M 59k 28.43
Lockheed Martin Corporation (LMT) 0.1 $1.6M 4.0k 408.96
Lam Research Corporation (LRCX) 0.1 $1.6M 2.5k 626.77
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.6M 39k 41.03
Creative Media & Cmnty Tr Com New (CMCT) 0.1 $1.6M 390k 4.05
Altria (MO) 0.1 $1.6M 37k 42.05
Webster Financial Corporation (WBS) 0.1 $1.5M 38k 40.31
Honeywell International (HON) 0.1 $1.5M 8.3k 184.74
Dupont De Nemours (DD) 0.1 $1.5M 21k 74.59
Rockwell Automation (ROK) 0.1 $1.5M 5.2k 285.87
Oracle Corporation (ORCL) 0.1 $1.5M 14k 105.92
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 33k 44.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.5M 5.9k 249.21
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.1 $1.5M 49k 29.84
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $1.5M 79k 18.37
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.1 $1.4M 73k 19.83
Dow (DOW) 0.1 $1.4M 28k 51.56
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.4M 47k 30.35
Coca-Cola Company (KO) 0.1 $1.4M 26k 55.98
Boeing Company (BA) 0.1 $1.4M 7.3k 191.68
Canadian Natl Ry (CNI) 0.1 $1.4M 13k 108.33
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.4M 16k 87.40
Anthem (ELV) 0.1 $1.4M 3.1k 435.42
Bloom Energy Corp Com Cl A (BE) 0.1 $1.3M 102k 13.26
Compass Minerals International (CMP) 0.1 $1.3M 48k 27.95
Joint (JYNT) 0.1 $1.3M 149k 8.99
Texas Pacific Land Corp (TPL) 0.1 $1.3M 723.00 1823.56
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $1.3M 89k 14.79
Amgen (AMGN) 0.1 $1.3M 4.8k 268.77
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.3M 14k 94.33
Intel Corporation (INTC) 0.1 $1.3M 36k 35.55
Caterpillar (CAT) 0.1 $1.3M 4.7k 273.00
Ishares Tr U S Equity Factr (LRGF) 0.1 $1.3M 29k 43.32
Molina Healthcare (MOH) 0.1 $1.2M 3.7k 327.89
Brown Forman Corp CL B (BF.B) 0.1 $1.2M 21k 57.69
Raytheon Technologies Corp (RTX) 0.1 $1.2M 16k 71.97
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.1M 23k 49.53
Raymond James Financial (RJF) 0.1 $1.1M 11k 100.43
Medtronic SHS (MDT) 0.1 $1.1M 14k 78.36
Thermo Fisher Scientific (TMO) 0.0 $1.1M 2.1k 506.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.0M 20k 50.60
Xcel Energy (XEL) 0.0 $1.0M 18k 57.22
Spdr Gold Tr Gold Shs (GLD) 0.0 $959k 5.6k 171.45
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $942k 17k 56.47
Eaton Corp SHS (ETN) 0.0 $935k 4.4k 213.28
Select Sector Spdr Tr Financial (XLF) 0.0 $917k 28k 33.17
Nike CL B (NKE) 0.0 $914k 9.6k 95.62
Goldman Sachs (GS) 0.0 $910k 2.8k 323.56
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $897k 27k 33.34
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $896k 36k 24.94
Edwards Lifesciences (EW) 0.0 $874k 13k 69.28
Bank of America Corporation (BAC) 0.0 $863k 32k 27.38
Deere & Company (DE) 0.0 $855k 2.3k 377.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $837k 12k 72.72
Sherwin-Williams Company (SHW) 0.0 $836k 3.3k 255.05
Morgan Stanley Com New (MS) 0.0 $825k 10k 81.67
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $819k 9.5k 86.30
Yum! Brands (YUM) 0.0 $815k 6.5k 124.94
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $810k 14k 59.35
Nexpoint Residential Tr (NXRT) 0.0 $803k 25k 32.18
Union Pacific Corporation (UNP) 0.0 $803k 3.9k 203.63
Synopsys (SNPS) 0.0 $799k 1.7k 458.97
Lauder Estee Cos Cl A (EL) 0.0 $798k 5.5k 144.55
Public Storage (PSA) 0.0 $791k 3.0k 263.52
MGM Resorts International. (MGM) 0.0 $774k 21k 36.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $769k 11k 67.68
Northrop Grumman Corporation (NOC) 0.0 $768k 1.7k 440.17
Target Corporation (TGT) 0.0 $760k 6.9k 110.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $759k 8.1k 93.18
General Electric Com New (GE) 0.0 $758k 6.9k 110.56
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $757k 681.00 1112.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $755k 11k 68.42
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $754k 14k 53.38
Stryker Corporation (SYK) 0.0 $742k 2.7k 273.27
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $739k 77k 9.65
Air Products & Chemicals (APD) 0.0 $732k 2.6k 283.40
Verizon Communications (VZ) 0.0 $699k 22k 32.43
Novo-nordisk A S Adr (NVO) 0.0 $698k 7.7k 90.94
California Water Service (CWT) 0.0 $693k 15k 47.31
Ishares Tr National Mun Etf (MUB) 0.0 $691k 6.7k 102.54
American Express Company (AXP) 0.0 $676k 4.5k 149.19
International Business Machines (IBM) 0.0 $670k 4.8k 140.30
Waste Management (WM) 0.0 $652k 4.3k 152.44
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $650k 16k 40.44
Iqvia Holdings (IQV) 0.0 $643k 3.3k 196.75
TCW Strategic Income Fund (TSI) 0.0 $642k 140k 4.58
Phillips 66 (PSX) 0.0 $637k 5.3k 120.15
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $635k 29k 21.62
Paccar (PCAR) 0.0 $632k 7.4k 85.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $627k 16k 39.21
ConocoPhillips (COP) 0.0 $617k 5.1k 119.80
Mondelez Intl Cl A (MDLZ) 0.0 $612k 8.8k 69.40
Pimco CA Municipal Income Fund (PCQ) 0.0 $608k 73k 8.34
Intuitive Surgical Com New (ISRG) 0.0 $602k 2.1k 292.29
Automatic Data Processing (ADP) 0.0 $600k 2.5k 240.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $597k 5.8k 103.33
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $588k 23k 26.20
Ishares Tr Eafe Value Etf (EFV) 0.0 $587k 12k 48.93
salesforce (CRM) 0.0 $586k 2.9k 202.78
At&t (T) 0.0 $580k 39k 15.02
Rivernorth Doubleline Strate (OPP) 0.0 $575k 73k 7.91
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $574k 8.3k 69.13
Booking Holdings (BKNG) 0.0 $567k 184.00 3083.96
Lennar Corp CL B (LEN.B) 0.0 $561k 5.5k 102.23
Emerson Electric (EMR) 0.0 $560k 5.8k 96.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $555k 13k 43.72
Sony Group Corp Sponsored Adr (SONY) 0.0 $544k 6.6k 82.42
Prologis (PLD) 0.0 $544k 4.9k 112.21
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $542k 2.4k 224.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $530k 3.3k 161.00
Williams Companies (WMB) 0.0 $529k 16k 33.69
PNC Financial Services (PNC) 0.0 $529k 4.3k 122.77
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $526k 5.9k 89.97
CVS Caremark Corporation (CVS) 0.0 $505k 7.2k 69.82
Bank of New York Mellon Corporation (BK) 0.0 $493k 12k 42.65
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $482k 4.9k 97.52
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $481k 12k 38.65
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $478k 28k 17.32
Select Sector Spdr Tr Energy (XLE) 0.0 $469k 5.2k 90.38
Microchip Technology (MCHP) 0.0 $466k 6.0k 78.05
Domino's Pizza (DPZ) 0.0 $464k 1.2k 378.79
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $463k 4.6k 100.67
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $461k 13k 34.82
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $458k 9.4k 48.50
Sempra Energy (SRE) 0.0 $454k 6.7k 68.03
Wells Fargo & Company (WFC) 0.0 $454k 11k 40.86
Sprott Com New (SII) 0.0 $451k 15k 30.47
Progressive Corporation (PGR) 0.0 $449k 3.2k 139.30
Shell Spon Ads (SHEL) 0.0 $447k 6.9k 64.38
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $447k 15k 29.40
Select Sector Spdr Tr Indl (XLI) 0.0 $444k 4.4k 101.38
McKesson Corporation (MCK) 0.0 $439k 1.0k 434.86
Republic Services (RSG) 0.0 $439k 3.1k 142.51
3M Company (MMM) 0.0 $437k 4.7k 93.64
Hca Holdings (HCA) 0.0 $436k 1.8k 245.98
Select Sector Spdr Tr Technology (XLK) 0.0 $433k 2.6k 163.93
FirstEnergy (FE) 0.0 $432k 13k 34.18
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $423k 12k 36.66
SYSCO Corporation (SYY) 0.0 $423k 6.4k 66.05
Bristol Myers Squibb (BMY) 0.0 $422k 7.3k 58.03
Dominion Resources (D) 0.0 $414k 9.3k 44.67
Novartis Sponsored Adr (NVS) 0.0 $413k 4.1k 101.86
Cigna Corp (CI) 0.0 $411k 1.4k 286.06
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $400k 1.6k 246.10
Old Dominion Freight Line (ODFL) 0.0 $397k 971.00 409.14
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $388k 2.5k 153.84
Intercontinental Exchange (ICE) 0.0 $386k 3.5k 110.02
Ishares Tr Us Aer Def Etf (ITA) 0.0 $381k 3.6k 105.97
Aptiv SHS (APTV) 0.0 $378k 3.8k 98.59
Corteva (CTVA) 0.0 $375k 7.3k 51.16
Colgate-Palmolive Company (CL) 0.0 $372k 5.2k 71.11
FedEx Corporation (FDX) 0.0 $371k 1.4k 264.94
Becton, Dickinson and (BDX) 0.0 $359k 1.4k 258.53
Barclays Adr (BCS) 0.0 $358k 46k 7.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $357k 2.6k 139.70
Fastenal Company (FAST) 0.0 $356k 6.5k 54.64
Cadence Design Systems (CDNS) 0.0 $355k 1.5k 234.30
Unity Software (U) 0.0 $354k 11k 31.39
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $354k 14k 25.69
Oneok (OKE) 0.0 $353k 5.6k 63.43
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $352k 41k 8.71
Baidu Spon Adr Rep A (BIDU) 0.0 $352k 2.6k 134.35
General Mills (GIS) 0.0 $352k 5.5k 63.99
Kimberly-Clark Corporation (KMB) 0.0 $348k 2.9k 120.85
Roper Industries (ROP) 0.0 $339k 699.00 484.28
Rli (RLI) 0.0 $337k 2.5k 135.90
Hubbell (HUBB) 0.0 $337k 1.1k 313.41
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $336k 4.1k 81.41
Enterprise Financial Services (EFSC) 0.0 $329k 8.8k 37.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $329k 2.4k 135.56
Autodesk (ADSK) 0.0 $328k 1.6k 206.91
Otis Worldwide Corp (OTIS) 0.0 $328k 4.1k 80.31
Norfolk Southern (NSC) 0.0 $327k 1.7k 196.93
Packaging Corporation of America (PKG) 0.0 $327k 2.1k 153.55
General Dynamics Corporation (GD) 0.0 $327k 1.5k 220.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $327k 3.6k 91.35
Chubb (CB) 0.0 $326k 1.6k 208.18
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $326k 7.7k 42.20
Hershey Company (HSY) 0.0 $326k 1.6k 200.06
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $321k 27k 11.88
Ishares Esg Awr Msci Em (ESGE) 0.0 $319k 11k 30.28
Wec Energy Group (WEC) 0.0 $319k 4.0k 80.55
Ecolab (ECL) 0.0 $319k 1.9k 169.40
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $318k 6.3k 50.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $317k 4.2k 75.15
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $313k 2.7k 115.01
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $312k 6.0k 51.73
Carrier Global Corporation (CARR) 0.0 $311k 5.6k 55.20
Palo Alto Networks (PANW) 0.0 $311k 1.3k 234.44
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $306k 7.1k 42.80
Fiserv (FI) 0.0 $303k 2.7k 112.96
Duke Energy Corp Com New (DUK) 0.0 $300k 3.4k 88.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $296k 852.00 347.73
Paychex (PAYX) 0.0 $291k 2.5k 115.33
Crowdstrike Hldgs Cl A (CRWD) 0.0 $290k 1.7k 167.38
CarMax (KMX) 0.0 $288k 4.1k 70.73
Equinix (EQIX) 0.0 $285k 393.00 726.27
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $284k 2.7k 104.35
Tractor Supply Company (TSCO) 0.0 $283k 1.4k 203.05
Metropcs Communications (TMUS) 0.0 $278k 2.0k 140.05
Humana (HUM) 0.0 $276k 568.00 486.52
Edison International (EIX) 0.0 $272k 4.3k 63.30
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $271k 8.4k 32.14
Enbridge (ENB) 0.0 $268k 8.1k 33.19
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $264k 9.3k 28.43
American Tower Reit (AMT) 0.0 $261k 1.6k 164.45
Oaktree Specialty Lending Corp (OCSL) 0.0 $261k 13k 20.12
PPG Industries (PPG) 0.0 $260k 2.0k 129.81
Constellation Brands Cl A (STZ) 0.0 $259k 1.0k 251.33
Kla Corp Com New (KLAC) 0.0 $259k 564.00 458.65
Moody's Corporation (MCO) 0.0 $259k 818.00 316.17
Cto Realty Growth (CTO) 0.0 $258k 16k 16.21
TriCo Bancshares (TCBK) 0.0 $256k 8.0k 32.03
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $256k 9.3k 27.42
Ford Motor Company (F) 0.0 $255k 21k 12.42
Starwood Property Trust (STWD) 0.0 $253k 13k 19.35
General Motors Company (GM) 0.0 $252k 7.6k 32.97
Global X Fds S&p 500 Covered (XYLD) 0.0 $251k 6.5k 38.89
Asml Holding N V N Y Registry Shs (ASML) 0.0 $251k 426.00 588.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $251k 3.5k 70.76
Spdr Ser Tr Aerospace Def (XAR) 0.0 $249k 2.2k 112.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $248k 544.00 456.64
American Airls (AAL) 0.0 $248k 19k 12.81
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $248k 26k 9.68
Dollar General (DG) 0.0 $243k 2.3k 105.80
Nucor Corporation (NUE) 0.0 $242k 1.5k 156.35
Nov (NOV) 0.0 $241k 12k 20.90
O'reilly Automotive (ORLY) 0.0 $235k 259.00 908.83
Cognizant Technology Solutio Cl A (CTSH) 0.0 $235k 3.5k 67.74
Genuine Parts Company (GPC) 0.0 $233k 1.6k 144.35
Guardant Health (GH) 0.0 $233k 7.9k 29.64
Kayne Anderson Mdstm Energy 0.0 $233k 33k 7.12
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $231k 18k 12.62
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $230k 15k 15.16
Vanguard Index Fds Small Cp Etf (VB) 0.0 $230k 1.2k 189.07
Luminar Technologies Com Cl A (LAZR) 0.0 $230k 51k 4.55
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $227k 5.8k 39.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $223k 1.4k 159.49
Enterprise Products Partners (EPD) 0.0 $223k 8.1k 27.37
Charter Communications Inc N Cl A (CHTR) 0.0 $223k 506.00 439.81
Ishares Tr Expanded Tech (IGV) 0.0 $222k 651.00 341.26
Ishares Tr Select Divid Etf (DVY) 0.0 $221k 2.1k 107.64
Bio-techne Corporation (TECH) 0.0 $220k 3.2k 68.07
Ares Dynamic Cr Allocation (ARDC) 0.0 $217k 17k 12.90
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $216k 1.4k 155.38
Shockwave Med (SWAV) 0.0 $215k 1.1k 199.10
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $215k 15k 14.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $213k 534.00 399.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $211k 629.00 334.95
Chipotle Mexican Grill (CMG) 0.0 $211k 115.00 1831.83
stock 0.0 $211k 1.4k 146.25
Marsh & McLennan Companies (MMC) 0.0 $209k 1.1k 190.30
Appfolio Com Cl A (APPF) 0.0 $209k 1.1k 182.63
Travelers Companies (TRV) 0.0 $208k 1.3k 163.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $206k 6.1k 33.96
Motorola Solutions Com New (MSI) 0.0 $204k 750.00 272.25
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $204k 1.7k 122.93
Ishares Silver Tr Ishares (SLV) 0.0 $202k 9.9k 20.34
Ishares Tr Global Reit Etf (REET) 0.0 $201k 9.5k 21.17
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $190k 20k 9.56
Nuveen Insd Dividend Advantage (NVG) 0.0 $188k 18k 10.31
Goldman Sachs Bdc SHS (GSBD) 0.0 $183k 13k 14.56
Nexpoint Real Estate Fin (NREF) 0.0 $180k 11k 16.36
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $168k 19k 9.04
Doubleline Income Solutions (DSL) 0.0 $163k 14k 11.72
Pimco Income Strategy Fund II (PFN) 0.0 $161k 24k 6.59
Apollo Sr Floating Rate Fd I (AFT) 0.0 $148k 11k 13.44
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $142k 15k 9.68
Joby Aviation Common Stock (JOBY) 0.0 $136k 21k 6.45
Kayne Anderson MLP Investment (KYN) 0.0 $128k 15k 8.41
Neuberger Ber. CA Intermediate Muni Fund 0.0 $124k 13k 9.79
Plug Power Com New (PLUG) 0.0 $94k 12k 7.60
Nuveen Mun High Income Opp F (NMZ) 0.0 $93k 10k 9.28
Dallasnews Corporation Com Ser A (DALN) 0.0 $92k 20k 4.60
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $88k 10k 8.43
PacWest Ban 0.0 $79k 10k 7.91
Pimco CA Muni. Income Fund II (PCK) 0.0 $64k 13k 5.02
Icl Group SHS (ICL) 0.0 $60k 11k 5.55
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $59k 10k 5.90
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $56k 17k 3.35
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $56k 11k 5.06
Iqiyi Sponsored Ads (IQ) 0.0 $48k 10k 4.74
Matterport Com Cl A (MTTR) 0.0 $45k 21k 2.17
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $45k 15k 3.02
Trx Gold Corporation (TRX) 0.0 $43k 117k 0.37
Sonim Technologies Com New (SONM) 0.0 $32k 48k 0.67
Aerwins Technolo (AWIN) 0.0 $18k 150k 0.12
Canoo Com Cl A 0.0 $5.4k 11k 0.49
Vanguard Index Fds Growth Etf (VUG) 0.0 $0 2.8k 0.00