First Foundation Advisors

First Foundation Advisors as of Sept. 30, 2024

Portfolio Holdings for First Foundation Advisors

First Foundation Advisors holds 355 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 17.0 $451M 1.0M 430.30
Ishares Tr Core S&p500 Etf (IVV) 5.3 $141M 244k 576.82
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.9 $103M 1.1M 96.95
Alphabet Cap Stk Cl C (GOOG) 3.5 $94M 560k 167.19
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.2 $86M 1.4M 59.51
Apple (AAPL) 2.9 $77M 329k 233.00
Ishares Tr Core Msci Eafe (IEFA) 2.7 $72M 926k 78.05
Amazon (AMZN) 2.6 $69M 372k 186.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $62M 135k 460.26
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.1 $56M 499k 112.94
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 1.6 $44M 1.1M 41.55
United Parcel Service CL B (UPS) 1.6 $44M 320k 136.34
Ishares Tr Rus Mid Cap Etf (IWR) 1.6 $41M 469k 88.14
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.5 $40M 1.1M 36.17
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 1.4 $38M 1.5M 25.08
Goldman Sachs Etf Tr Activebeta Us (GSSC) 1.4 $36M 519k 69.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $34M 301k 112.98
Ishares Tr Calif Mun Bd Etf (CMF) 1.2 $32M 545k 58.11
Advanced Micro Devices (AMD) 1.1 $30M 184k 164.08
Ishares Core Msci Emkt (IEMG) 1.1 $30M 519k 57.41
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $28M 277k 101.27
JPMorgan Chase & Co. (JPM) 1.0 $28M 132k 210.86
Philip Morris International (PM) 0.9 $25M 206k 121.40
Mastercard Incorporated Cl A (MA) 0.9 $24M 48k 493.81
Ishares Tr Russell 2000 Etf (IWM) 0.9 $23M 106k 220.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $23M 60k 375.38
NVIDIA Corporation (NVDA) 0.8 $23M 186k 121.44
Uber Technologies (UBER) 0.8 $22M 295k 75.16
Applied Materials (AMAT) 0.7 $20M 97k 202.05
Suncor Energy (SU) 0.7 $20M 531k 36.92
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.7 $19M 434k 44.71
Qualcomm (QCOM) 0.7 $19M 111k 170.05
Charles Schwab Corporation (SCHW) 0.7 $18M 283k 64.81
UnitedHealth (UNH) 0.7 $18M 31k 584.69
AmerisourceBergen (COR) 0.7 $18M 79k 225.08
Amphenol Corp Cl A (APH) 0.7 $18M 272k 65.16
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $17M 176k 98.12
Canadian Pacific Kansas City (CP) 0.6 $17M 194k 85.54
Astrazeneca Sponsored Adr (AZN) 0.6 $16M 204k 77.91
Ishares Gold Tr Ishares New (IAU) 0.6 $16M 316k 49.70
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.6 $15M 461k 32.67
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.6 $15M 329k 45.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $15M 117k 125.62
Lowe's Companies (LOW) 0.5 $14M 52k 270.85
Chevron Corporation (CVX) 0.5 $14M 95k 147.27
Accenture Plc Ireland Shs Class A (ACN) 0.5 $14M 40k 353.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $14M 77k 179.16
Cme (CME) 0.5 $14M 63k 220.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $14M 24k 573.77
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.5 $13M 374k 35.11
Costco Wholesale Corporation (COST) 0.5 $13M 14k 886.55
Aon Shs Cl A (AON) 0.4 $12M 35k 345.99
Meta Platforms Cl A (META) 0.4 $12M 21k 572.44
Rexford Industrial Realty Inc reit (REXR) 0.4 $11M 226k 50.31
Danaher Corporation (DHR) 0.4 $11M 38k 278.02
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $9.9M 186k 53.15
Texas Instruments Incorporated (TXN) 0.3 $9.1M 44k 206.57
Exxon Mobil Corporation (XOM) 0.3 $8.9M 76k 117.22
Linde SHS (LIN) 0.3 $8.8M 19k 476.85
Nextera Energy (NEE) 0.3 $8.8M 104k 84.53
Johnson & Johnson (JNJ) 0.3 $8.2M 51k 162.06
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $8.0M 330k 24.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $7.9M 15k 527.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $7.8M 67k 117.29
Alphabet Cap Stk Cl A (GOOGL) 0.3 $7.5M 45k 165.85
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.3 $7.4M 230k 32.24
Prologis (PLD) 0.3 $7.4M 59k 126.28
Labcorp Holdings Com Shs (LH) 0.3 $6.9M 31k 223.48
Cisco Systems (CSCO) 0.2 $6.6M 124k 53.22
Servicenow (NOW) 0.2 $6.4M 7.2k 894.39
Burford Cap Ord Shs (BUR) 0.2 $6.3M 475k 13.26
Pfizer (PFE) 0.2 $5.9M 203k 28.94
Adobe Systems Incorporated (ADBE) 0.2 $5.8M 11k 517.78
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.2 $5.6M 110k 50.94
Cintas Corporation (CTAS) 0.2 $5.6M 27k 205.88
Fortinet (FTNT) 0.2 $5.3M 68k 77.55
CoStar (CSGP) 0.2 $5.1M 68k 75.44
Walt Disney Company (DIS) 0.2 $5.1M 53k 96.19
Intuit (INTU) 0.2 $4.8M 7.8k 620.98
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.8M 58k 83.63
Visa Com Cl A (V) 0.2 $4.8M 17k 274.94
Home Depot (HD) 0.2 $4.6M 11k 405.21
Realty Income (O) 0.2 $4.5M 70k 63.42
Keysight Technologies (KEYS) 0.2 $4.4M 28k 158.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $4.4M 45k 97.42
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $4.3M 72k 59.24
S&p Global (SPGI) 0.2 $4.2M 8.2k 516.60
MercadoLibre (MELI) 0.2 $4.2M 2.1k 2051.96
Veeva Sys Cl A Com (VEEV) 0.2 $4.2M 20k 209.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.1M 6.00 691180.00
Msci (MSCI) 0.1 $3.9M 6.6k 582.95
Lululemon Athletica (LULU) 0.1 $3.9M 14k 271.35
Zoetis Cl A (ZTS) 0.1 $3.8M 19k 195.38
Paycom Software (PAYC) 0.1 $3.7M 22k 166.57
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.7M 4.4k 833.25
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $3.7M 92k 39.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.6M 53k 67.85
Booking Holdings (BKNG) 0.1 $3.5M 836.00 4212.17
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $3.5M 83k 41.76
IDEXX Laboratories (IDXX) 0.1 $3.5M 6.9k 505.22
Tandy Leather Factory (TLF) 0.1 $3.5M 827k 4.19
Arista Networks 0.1 $3.4M 8.8k 383.82
Regeneron Pharmaceuticals (REGN) 0.1 $3.3M 3.1k 1051.24
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $3.1M 138k 22.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.1M 8.0k 389.12
Copart (CPRT) 0.1 $3.0M 57k 52.40
BlackRock 0.1 $2.9M 3.1k 949.51
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $2.9M 83k 35.04
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.9M 11k 263.83
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.8M 45k 62.69
Broadcom (AVGO) 0.1 $2.8M 16k 172.49
Ready Cap Corp Com reit (RC) 0.1 $2.7M 359k 7.63
Edwards Lifesciences (EW) 0.1 $2.7M 41k 65.99
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $2.4M 24k 100.72
Phillips Edison & Co Common Stock (PECO) 0.1 $2.4M 64k 37.71
Ishares Tr National Mun Etf (MUB) 0.1 $2.4M 22k 108.63
Eli Lilly & Co. (LLY) 0.1 $2.3M 2.6k 885.98
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.3M 22k 107.65
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $2.2M 31k 71.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.2M 48k 45.86
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.2M 38k 57.53
Nuveen California Muni Vlu F Com Stk (NCA) 0.1 $2.2M 236k 9.12
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $2.1M 61k 34.89
Oracle Corporation (ORCL) 0.1 $2.1M 12k 170.40
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $2.1M 29k 71.53
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $2.0M 39k 50.94
Gilead Sciences (GILD) 0.1 $2.0M 24k 83.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.9M 4.0k 488.11
Joint (JYNT) 0.1 $1.9M 168k 11.44
Pepsi (PEP) 0.1 $1.9M 11k 170.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.8M 6.3k 283.14
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.1 $1.8M 51k 35.05
Webster Financial Corporation (WBS) 0.1 $1.8M 38k 46.61
Abbvie (ABBV) 0.1 $1.8M 8.9k 197.48
Procter & Gamble Company (PG) 0.1 $1.8M 10k 173.21
Wal-Mart Stores (WMT) 0.1 $1.7M 22k 80.75
Starbucks Corporation (SBUX) 0.1 $1.7M 18k 97.49
Vaneck Etf Trust Morningstar Smid (SMOT) 0.1 $1.7M 49k 35.03
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $1.7M 1.3k 1282.20
Dupont De Nemours (DD) 0.1 $1.7M 19k 89.11
Biogen Idec (BIIB) 0.1 $1.7M 8.6k 193.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.6M 17k 95.75
TJX Companies (TJX) 0.1 $1.6M 13k 117.54
Alexandria Real Estate Equities (ARE) 0.1 $1.5M 13k 118.75
Lam Research Corporation 0.1 $1.5M 1.9k 816.29
Merck & Co (MRK) 0.1 $1.5M 14k 113.56
Lockheed Martin Corporation (LMT) 0.1 $1.5M 2.6k 584.60
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.1 $1.5M 63k 23.59
British Amern Tob Sponsored Adr (BTI) 0.1 $1.4M 38k 36.58
Ishares Tr U S Equity Factr (LRGF) 0.1 $1.4M 24k 58.77
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.4M 11k 132.26
Tesla Motors (TSLA) 0.1 $1.4M 5.3k 261.63
Altria (MO) 0.1 $1.4M 27k 51.04
Dow (DOW) 0.0 $1.3M 24k 54.63
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.3M 4.5k 283.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.3M 20k 62.32
Select Sector Spdr Tr Financial (XLF) 0.0 $1.3M 28k 45.32
Abbott Laboratories (ABT) 0.0 $1.2M 11k 114.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.2M 4.9k 243.06
McDonald's Corporation (MCD) 0.0 $1.2M 3.9k 304.54
Caterpillar (CAT) 0.0 $1.2M 3.0k 391.12
Raytheon Technologies Corp (RTX) 0.0 $1.2M 9.6k 121.16
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.2M 11k 108.18
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.2M 9.9k 116.97
Molina Healthcare (MOH) 0.0 $1.1M 3.3k 344.56
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.1M 9.4k 120.37
Northrop Grumman Corporation (NOC) 0.0 $1.1M 2.1k 527.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M 5.9k 189.81
Amgen (AMGN) 0.0 $1.1M 3.3k 322.20
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.1M 25k 43.42
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.1M 5.4k 197.17
Honeywell International (HON) 0.0 $1.1M 5.1k 206.69
Pimco Dynamic Income SHS (PDI) 0.0 $956k 47k 20.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $937k 11k 83.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $932k 5.6k 166.80
Liberty Global Com Cl A (LBTYA) 0.0 $924k 44k 21.11
Sherwin-Williams Company (SHW) 0.0 $909k 2.4k 381.76
American Express Company (AXP) 0.0 $906k 3.3k 271.22
Bloom Energy Corp Com Cl A (BE) 0.0 $889k 84k 10.56
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $879k 9.3k 94.61
Rockwell Automation (ROK) 0.0 $865k 3.2k 268.42
Brown Forman Corp CL B (BF.B) 0.0 $859k 18k 49.20
At&t (T) 0.0 $851k 39k 22.00
Public Storage (PSA) 0.0 $851k 2.3k 363.87
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $845k 46k 18.48
Parker-Hannifin Corporation (PH) 0.0 $810k 1.3k 631.82
Ishares Tr Mortge Rel Etf (REM) 0.0 $803k 34k 23.73
Boeing Company (BA) 0.0 $801k 5.3k 152.04
Delta Air Lines Inc Del Com New (DAL) 0.0 $785k 16k 50.79
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $756k 594.00 1273.01
Verizon Communications (VZ) 0.0 $754k 17k 44.91
Pimco CA Municipal Income Fund (PCQ) 0.0 $737k 74k 9.96
Target Corporation (TGT) 0.0 $727k 4.7k 155.86
Waste Management (WM) 0.0 $719k 3.5k 207.57
Novo-nordisk A S Adr (NVO) 0.0 $715k 6.0k 119.07
Nexpoint Residential Tr (NXRT) 0.0 $714k 16k 44.01
Xcel Energy (XEL) 0.0 $709k 11k 65.30
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $708k 7.2k 97.80
Morgan Stanley Com New (MS) 0.0 $702k 6.7k 104.25
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $699k 39k 17.82
Coca-Cola Company (KO) 0.0 $696k 9.7k 71.86
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $694k 14k 50.88
Comcast Corp Cl A (CMCSA) 0.0 $692k 17k 41.77
Medtronic SHS (MDT) 0.0 $685k 7.6k 90.03
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $681k 57k 11.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $679k 3.4k 200.37
Select Sector Spdr Tr Indl (XLI) 0.0 $670k 4.9k 135.44
Rivernorth Doubleline Strate (OPP) 0.0 $663k 73k 9.07
Vanguard Index Fds Growth Etf (VUG) 0.0 $652k 1.7k 383.93
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $645k 13k 50.74
Yum! Brands (YUM) 0.0 $645k 4.6k 139.72
Select Sector Spdr Tr Technology (XLK) 0.0 $639k 2.8k 225.76
International Business Machines (IBM) 0.0 $634k 2.9k 221.05
Oneok (OKE) 0.0 $629k 6.9k 91.13
Emerson Electric (EMR) 0.0 $626k 5.7k 109.37
Anthem (ELV) 0.0 $624k 1.2k 520.00
Paccar (PCAR) 0.0 $592k 6.0k 98.68
Blackstone Group Inc Com Cl A (BX) 0.0 $590k 3.9k 153.11
Ishares Silver Tr Ishares (SLV) 0.0 $573k 20k 28.41
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $573k 14k 41.25
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $564k 6.7k 84.17
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $550k 9.3k 59.22
Mondelez Intl Cl A (MDLZ) 0.0 $549k 7.4k 73.67
Microstrategy Cl A New (MSTR) 0.0 $548k 3.3k 168.60
Ge Aerospace Com New (GE) 0.0 $537k 2.8k 188.60
Analog Devices (ADI) 0.0 $535k 2.3k 230.14
Ishares Tr Us Aer Def Etf (ITA) 0.0 $527k 3.5k 149.64
Lennar Corp CL B (LEN.B) 0.0 $516k 3.0k 172.94
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $515k 12k 41.40
Agnc Invt Corp Com reit (AGNC) 0.0 $511k 49k 10.46
Bank of New York Mellon Corporation (BK) 0.0 $505k 7.0k 71.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $503k 2.5k 202.76
Ingersoll Rand (IR) 0.0 $501k 5.1k 98.16
Synopsys (SNPS) 0.0 $495k 978.00 506.39
Simon Property (SPG) 0.0 $491k 2.9k 169.02
Canadian Natl Ry (CNI) 0.0 $484k 4.1k 117.15
Bank of America Corporation (BAC) 0.0 $464k 12k 39.68
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $456k 13k 34.07
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $448k 7.9k 57.11
Deere & Company (DE) 0.0 $441k 1.1k 417.36
Williams Companies (WMB) 0.0 $438k 9.6k 45.65
Nike CL B (NKE) 0.0 $430k 4.9k 88.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $427k 8.1k 52.81
Sempra Energy (SRE) 0.0 $426k 5.1k 83.63
Crowdstrike Hldgs Cl A (CRWD) 0.0 $426k 1.5k 280.47
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $425k 3.6k 119.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $425k 3.3k 128.20
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $418k 30k 14.12
Netflix (NFLX) 0.0 $416k 587.00 709.27
Kayne Anderson MLP Investment (KYN) 0.0 $412k 38k 11.00
Union Pacific Corporation (UNP) 0.0 $410k 1.7k 246.48
TCW Strategic Income Fund (TSI) 0.0 $405k 79k 5.13
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $404k 7.0k 57.52
Republic Services (RSG) 0.0 $403k 2.0k 200.84
Automatic Data Processing (ADP) 0.0 $402k 1.5k 276.73
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $400k 6.0k 66.35
Shell Spon Ads (SHEL) 0.0 $398k 6.0k 65.95
salesforce (CRM) 0.0 $389k 1.4k 273.71
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $383k 1.9k 198.06
Rli (RLI) 0.0 $381k 2.5k 154.98
SYSCO Corporation (SYY) 0.0 $364k 4.7k 78.06
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $357k 6.3k 57.07
Phillips 66 (PSX) 0.0 $357k 2.7k 131.45
PNC Financial Services (PNC) 0.0 $355k 1.9k 184.85
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $352k 3.2k 108.79
Wec Energy Group (WEC) 0.0 $345k 3.6k 96.18
Spdr Ser Tr Aerospace Def (XAR) 0.0 $344k 2.2k 157.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $335k 4.2k 79.42
Hca Holdings (HCA) 0.0 $334k 822.00 406.55
Thermo Fisher Scientific (TMO) 0.0 $334k 540.00 618.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $332k 3.9k 84.53
Vox Rty Corp Cda F (VOXR) 0.0 $332k 110k 3.02
Corteva (CTVA) 0.0 $331k 5.6k 58.79
Doubleline Income Solutions (DSL) 0.0 $327k 25k 12.98
Bristol Myers Squibb (BMY) 0.0 $326k 6.3k 51.74
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $322k 6.4k 50.57
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $320k 51k 6.25
McKesson Corporation (MCK) 0.0 $316k 640.00 494.42
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $316k 6.7k 47.13
Packaging Corporation of America (PKG) 0.0 $312k 1.4k 215.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $310k 544.00 569.66
Intuitive Surgical Com New (ISRG) 0.0 $310k 630.00 491.27
ConocoPhillips (COP) 0.0 $306k 2.9k 105.28
Intel Corporation (INTC) 0.0 $304k 13k 23.46
Kinder Morgan (KMI) 0.0 $301k 14k 22.09
Enterprise Financial Services (EFSC) 0.0 $301k 5.9k 51.26
Global X Fds S&p 500 Covered (XYLD) 0.0 $293k 7.1k 41.50
Ishares Tr Expanded Tech (IGV) 0.0 $291k 3.3k 89.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $288k 6.0k 47.85
Goldman Sachs (GS) 0.0 $283k 572.00 495.44
Sony Group Corp Sponsored Adr (SONY) 0.0 $281k 2.9k 96.57
Stryker Corporation (SYK) 0.0 $274k 757.00 361.26
Intercontinental Exchange (ICE) 0.0 $271k 1.7k 160.64
Enbridge (ENB) 0.0 $271k 6.7k 40.61
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $271k 1.6k 174.50
Fastenal Company (FAST) 0.0 $270k 3.8k 71.42
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $269k 2.6k 101.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $267k 1.3k 200.78
FirstEnergy (FE) 0.0 $263k 5.9k 44.35
Shopify Cl A (SHOP) 0.0 $260k 3.2k 80.14
Trane Technologies SHS (TT) 0.0 $259k 665.00 388.73
Appfolio Com Cl A (APPF) 0.0 $259k 1.1k 235.40
Select Sector Spdr Tr Energy (XLE) 0.0 $256k 2.9k 87.79
Schlumberger Com Stk (SLB) 0.0 $256k 6.1k 41.95
Otis Worldwide Corp (OTIS) 0.0 $254k 2.4k 103.94
American Tower Reit (AMT) 0.0 $251k 1.1k 232.56
Citigroup Com New (C) 0.0 $251k 4.0k 62.61
Ishares Tr Global Reit Etf (REET) 0.0 $247k 9.3k 26.69
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $244k 19k 13.20
Microchip Technology (MCHP) 0.0 $241k 3.0k 80.29
General Dynamics Corporation (GD) 0.0 $241k 797.00 302.20
Consolidated Edison (ED) 0.0 $241k 2.3k 104.13
Duke Energy Corp Com New (DUK) 0.0 $239k 2.1k 115.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $236k 5.7k 41.12
Cto Realty Growth (CTO) 0.0 $235k 12k 19.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $235k 1.4k 167.67
Nexpoint Real Estate Fin (NREF) 0.0 $235k 15k 15.63
Enterprise Products Partners (EPD) 0.0 $234k 8.1k 29.11
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $234k 14k 16.36
Eaton Corp SHS (ETN) 0.0 $232k 699.00 331.44
Ishares Esg Awr Msci Em (ESGE) 0.0 $228k 6.3k 36.41
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $228k 4.5k 50.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $227k 1.6k 142.04
Novartis Sponsored Adr (NVS) 0.0 $227k 2.0k 115.02
Insight Enterprises (NSIT) 0.0 $226k 1.1k 215.39
Block Cl A (XYZ) 0.0 $224k 3.3k 67.13
Hercules Technology Growth Capital (HTGC) 0.0 $224k 11k 19.64
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $223k 3.4k 64.86
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $221k 6.4k 34.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $216k 1.2k 173.67
Vanguard Index Fds Small Cp Etf (VB) 0.0 $216k 909.00 237.21
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $213k 5.0k 42.84
Ecolab (ECL) 0.0 $207k 810.00 255.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $204k 2.5k 83.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $202k 15k 13.39
Ishares Tr S&p 100 Etf (OEF) 0.0 $201k 725.00 276.76
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $196k 19k 10.51
Iteris (ITI) 0.0 $193k 27k 7.14
Oaktree Specialty Lending Corp (OCSL) 0.0 $172k 11k 16.31
Nov (NOV) 0.0 $170k 11k 15.97
Pimco Income Strategy Fund II (PFN) 0.0 $164k 22k 7.62
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $160k 13k 11.97
Pennantpark Floating Rate Capi (PFLT) 0.0 $143k 12k 11.57
Ford Motor Company (F) 0.0 $120k 11k 10.56
Nuveen Mun High Income Opp F (NMZ) 0.0 $117k 10k 11.66
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $114k 10k 10.89
Joby Aviation Common Stock (JOBY) 0.0 $106k 21k 5.03
Matterport Com Cl A 0.0 $94k 21k 4.50
Reading Intl CL B (RDIB) 0.0 $93k 11k 8.31
Reading Intl Cl A (RDI) 0.0 $75k 46k 1.63
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $70k 12k 5.79
Luminar Technologies Com Cl A 0.0 $45k 50k 0.90
Creative Media & Cmnty Tr Com New 0.0 $43k 87k 0.49
Sonim Technologies (SONM) 0.0 $34k 12k 2.90
Clear Channel Outdoor Holdings (CCO) 0.0 $16k 10k 1.60