$2.6 Billion is the total value of FIRST FOUNDATION ADVISORS's 488 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $347,466,000 | +15.3% | 1,282,634 | +0.4% | 13.38% | +3.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $127,601,000 | +11.6% | 50,912 | -7.9% | 4.91% | +0.3% |
| IAU | New | ISHARES GOLD TRishares new | $90,821,000 | – | 2,694,185 | +100.0% | 3.50% | – |
| AMZN | Buy | AMAZON COM INC | $86,991,000 | +13.8% | 25,287 | +2.4% | 3.35% | +2.2% |
| FB | Buy | FACEBOOK INCcl a | $69,410,000 | +18.8% | 199,620 | +0.6% | 2.67% | +6.7% |
| VER | Sell | VEREIT INC | $68,977,000 | +11.4% | 1,501,778 | -6.3% | 2.66% | +0.0% |
| LOW | Buy | LOWES COS INC | $61,544,000 | +4.2% | 317,284 | +2.1% | 2.37% | -6.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $55,435,000 | +7.7% | 151,839 | +5.1% | 2.14% | -3.2% |
| DIS | Sell | DISNEY WALT CO | $54,842,000 | -5.4% | 312,008 | -0.7% | 2.11% | -15.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $52,090,000 | -9.7% | 187,427 | -17.0% | 2.01% | -18.9% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $46,159,000 | +6.1% | 909,726 | +6.1% | 1.78% | -4.7% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $45,425,000 | +9.2% | 980,459 | -0.0% | 1.75% | -2.0% |
| AAPL | Sell | APPLE INC | $44,016,000 | +11.5% | 321,377 | -0.6% | 1.70% | +0.1% |
| IQV | Buy | IQVIA HLDGS INC | $40,529,000 | +28.8% | 167,254 | +2.6% | 1.56% | +15.6% |
| MDT | Sell | MEDTRONIC PLC | $35,351,000 | +4.3% | 284,792 | -0.7% | 1.36% | -6.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $33,791,000 | +23.3% | 162,481 | +0.8% | 1.30% | +10.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $31,307,000 | +3.2% | 201,279 | +1.0% | 1.21% | -7.3% |
| V | Buy | VISA INC | $30,520,000 | +17.5% | 130,526 | +6.4% | 1.18% | +5.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $28,944,000 | +9.5% | 292,039 | -2.0% | 1.12% | -1.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $28,179,000 | +14.3% | 552,741 | -0.3% | 1.08% | +2.6% |
| ENB | Buy | ENBRIDGE INC | $27,380,000 | +18.5% | 683,822 | +7.8% | 1.05% | +6.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $27,185,000 | -4.6% | 542,398 | +3.8% | 1.05% | -14.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $25,666,000 | +17.6% | 59,700 | +8.8% | 0.99% | +5.6% |
| CRM | Buy | SALESFORCE COM INC | $25,333,000 | +16.7% | 103,708 | +1.2% | 0.98% | +4.8% |
| QCOM | Buy | QUALCOMM INC | $23,219,000 | +9.0% | 162,448 | +1.1% | 0.89% | -2.1% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $22,530,000 | +28.3% | 231,748 | +40.0% | 0.87% | +15.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $22,226,000 | +14.1% | 55,504 | +6.0% | 0.86% | +2.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $22,131,000 | +4.0% | 127,444 | -10.1% | 0.85% | -6.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $22,110,000 | -0.8% | 10,105 | +5.6% | 0.85% | -11.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $21,126,000 | +20.3% | 53,394 | +7.1% | 0.81% | +8.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $19,736,000 | +4.7% | 172,379 | +8.0% | 0.76% | -5.9% |
| DHR | Buy | DANAHER CORPORATION | $19,589,000 | +109.4% | 72,996 | +75.7% | 0.75% | +88.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $19,494,000 | +7.5% | 162,236 | +5.8% | 0.75% | -3.3% |
| BLK | Buy | BLACKROCK INC | $19,450,000 | +20.5% | 22,230 | +3.8% | 0.75% | +8.2% |
| ANTM | Buy | ANTHEM INC | $19,166,000 | +15.1% | 50,198 | +8.2% | 0.74% | +3.4% |
| AON | Buy | AON PLC | $19,151,000 | +3.8% | 80,209 | +0.1% | 0.74% | -6.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $18,825,000 | +14.4% | 258,547 | +2.4% | 0.72% | +2.7% |
| TXN | Sell | TEXAS INSTRS INC | $18,293,000 | +1.2% | 95,128 | -0.5% | 0.70% | -9.2% |
| KMX | Buy | CARMAX INC | $17,876,000 | +35.9% | 138,413 | +39.5% | 0.69% | +22.0% |
| LENB | Sell | LENNAR CORPcl b | $17,147,000 | -3.4% | 210,516 | -2.3% | 0.66% | -13.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $16,495,000 | +147.9% | 191,739 | +128.0% | 0.64% | +122.8% |
| REXR | Buy | REXFORD INDL RLTY INC | $15,971,000 | +13.8% | 280,437 | +0.7% | 0.62% | +2.2% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $15,809,000 | +113.2% | 694,613 | +125.0% | 0.61% | +91.5% |
| XLNX | New | XILINX INC | $15,139,000 | – | 104,666 | +100.0% | 0.58% | – |
| NFLX | Buy | NETFLIX INC | $15,094,000 | +10.0% | 28,575 | +8.6% | 0.58% | -1.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,025,000 | -25.4% | 35,100 | -30.9% | 0.58% | -33.0% |
| LIN | Buy | LINDE PLC | $14,691,000 | +18.9% | 50,815 | +15.2% | 0.57% | +6.8% |
| RBLX | Buy | ROBLOX CORPcl a | $14,187,000 | +100.1% | 157,667 | +44.2% | 0.55% | +79.6% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $13,501,000 | +290.2% | 182,301 | +265.0% | 0.52% | +251.4% |
| SBUX | Sell | STARBUCKS CORP | $13,128,000 | -0.9% | 117,411 | -3.1% | 0.51% | -10.9% |
| BLL | Sell | BALL CORP | $13,007,000 | -26.9% | 160,537 | -23.6% | 0.50% | -34.3% |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $12,602,000 | – | 246,848 | +100.0% | 0.48% | – |
| TJX | Sell | TJX COS INC NEW | $12,395,000 | -35.6% | 183,848 | -36.8% | 0.48% | -42.2% |
| VWTR | Sell | VIDLER WATER RESOUCES INC | $12,160,000 | +47.6% | 914,315 | -1.2% | 0.47% | +32.6% |
| MO | Buy | ALTRIA GROUP INC | $11,928,000 | +413.3% | 250,164 | +450.6% | 0.46% | +359.0% |
| DISCK | New | DISCOVERY INC | $11,460,000 | – | 395,467 | +100.0% | 0.44% | – |
| INTC | Sell | INTEL CORP | $11,191,000 | -13.5% | 199,344 | -1.4% | 0.43% | -22.3% |
| LYFT | Buy | LYFT INC | $9,933,000 | +0.6% | 164,244 | +5.1% | 0.38% | -9.5% |
| PCG | PG&E CORP | $9,717,000 | -13.1% | 955,450 | 0.0% | 0.37% | -22.1% | |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $9,723,000 | +32.4% | 211,283 | +26.5% | 0.37% | +18.7% |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $9,410,000 | – | 345,947 | +100.0% | 0.36% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $9,275,000 | +15.2% | 65,469 | +14.3% | 0.36% | +3.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,444,000 | +6.8% | 3,458 | -9.8% | 0.32% | -4.1% |
| VOO | Buy | VANGUARD INDEX FDS | $8,389,000 | +10.7% | 21,317 | +2.5% | 0.32% | -0.6% |
| PHG | New | KONINKLIJKE PHILIPS N V | $8,061,000 | – | 162,194 | +100.0% | 0.31% | – |
| CMF | Buy | ISHARES TRcalif mun bd etf | $7,971,000 | +8.7% | 127,286 | +7.8% | 0.31% | -2.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $7,919,000 | +12.8% | 43,523 | +1.8% | 0.30% | +1.3% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $7,653,000 | +253.0% | 219,107 | +233.9% | 0.30% | +217.2% |
| PFE | Sell | PFIZER INC | $7,460,000 | -66.9% | 190,505 | -69.4% | 0.29% | -70.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,833,000 | +54.2% | 67,127 | +39.1% | 0.26% | +38.4% |
| CVS | Buy | CVS HEALTH CORP | $6,703,000 | +24.4% | 80,337 | +12.2% | 0.26% | +11.7% |
| NCA | Sell | NUVEEN CALIFORNIA MUNI VLU F | $6,367,000 | -3.3% | 595,032 | -7.7% | 0.24% | -13.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,170,000 | -14.3% | 53,502 | -15.4% | 0.24% | -23.0% |
| FISV | Buy | FISERV INC | $5,954,000 | -7.1% | 55,703 | +3.4% | 0.23% | -16.7% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $5,673,000 | +125.4% | 139,010 | +118.1% | 0.22% | +101.9% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $5,610,000 | +18.4% | 250,679 | +17.8% | 0.22% | +6.4% |
| CVX | Buy | CHEVRON CORP NEW | $5,367,000 | +15.0% | 51,237 | +15.0% | 0.21% | +3.5% |
| HD | Buy | HOME DEPOT INC | $5,323,000 | +5.9% | 16,694 | +1.4% | 0.20% | -4.7% |
| NVDA | Sell | NVIDIA CORPORATION | $5,046,000 | +48.7% | 6,307 | -0.8% | 0.19% | +32.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,029,000 | +1.9% | 30,528 | +1.7% | 0.19% | -8.5% |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $4,747,000 | -0.6% | 801,926 | -4.5% | 0.18% | -10.7% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $4,663,000 | -11.4% | 294,199 | -17.0% | 0.18% | -20.4% |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $4,605,000 | +8.5% | 11 | 0.0% | 0.18% | -2.7% | |
| STL | Buy | STERLING BANCORP DEL | $4,600,000 | +7.8% | 185,560 | +0.1% | 0.18% | -3.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,464,000 | +37.3% | 59,630 | +32.1% | 0.17% | +23.7% |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $4,199,000 | +0.4% | 335,946 | -16.8% | 0.16% | -9.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,185,000 | +134.8% | 7,146 | +90.7% | 0.16% | +111.8% |
| GILD | Buy | GILEAD SCIENCES INC | $4,156,000 | +6.7% | 60,356 | +0.1% | 0.16% | -4.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,024,000 | -25.7% | 39,467 | -25.8% | 0.16% | -33.2% |
| GLD | Sell | SPDR GOLD TR | $3,998,000 | -0.5% | 24,138 | -3.9% | 0.15% | -10.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,873,000 | +33.5% | 13,289 | +11.2% | 0.15% | +20.2% |
| VO | VANGUARD INDEX FDSmid cap etf | $3,692,000 | +7.2% | 15,555 | 0.0% | 0.14% | -4.1% | |
| AVGO | Sell | BROADCOM INC | $3,611,000 | +2.6% | 7,572 | -0.3% | 0.14% | -7.9% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $3,509,000 | -4.2% | 193,984 | -3.9% | 0.14% | -14.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $3,463,000 | -17.2% | 134,326 | -20.8% | 0.13% | -25.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,466,000 | +9.0% | 9,779 | -1.9% | 0.13% | -2.2% |
| BHK | Sell | BLACKROCK CORE BD TR | $3,344,000 | -25.4% | 202,405 | -29.1% | 0.13% | -32.8% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $3,292,000 | +11.5% | 77,243 | -0.0% | 0.13% | 0.0% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $3,302,000 | +38.3% | 153,239 | +35.6% | 0.13% | +24.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,289,000 | +13.9% | 61,624 | +13.9% | 0.13% | +2.4% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $3,250,000 | -5.6% | 204,037 | -10.8% | 0.12% | -15.5% |
| LRGF | Sell | ISHARES TRmsci usa multift | $3,189,000 | +4.6% | 74,465 | -0.7% | 0.12% | -6.1% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $3,182,000 | -69.6% | 234,175 | -70.2% | 0.12% | -72.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,194,000 | -2.8% | 47,681 | -6.6% | 0.12% | -12.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,184,000 | -46.1% | 33,491 | -47.3% | 0.12% | -51.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,177,000 | +8.5% | 32,165 | +0.6% | 0.12% | -3.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,056,000 | +7.8% | 22,647 | +8.1% | 0.12% | -3.3% |
| QDF | FLEXSHARES TRqualt divd idx | $3,060,000 | +5.3% | 54,500 | 0.0% | 0.12% | -5.6% | |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $2,981,000 | -25.9% | 191,359 | -28.2% | 0.12% | -33.5% |
| SPGI | Sell | S&P GLOBAL INC | $2,963,000 | +5.5% | 7,220 | -9.3% | 0.11% | -5.0% |
| TSLA | Sell | TESLA INC | $2,934,000 | -58.3% | 4,317 | -59.0% | 0.11% | -62.6% |
| MCD | Sell | MCDONALDS CORP | $2,911,000 | -7.6% | 12,602 | -10.3% | 0.11% | -17.0% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $2,849,000 | +18.5% | 122,918 | +2.6% | 0.11% | +6.8% |
| BE | Buy | BLOOM ENERGY CORP | $2,823,000 | +2.2% | 105,047 | +2.8% | 0.11% | -7.6% |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $2,843,000 | -16.3% | 121,498 | -19.2% | 0.11% | -25.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,804,000 | -79.1% | 49,170 | -80.1% | 0.11% | -81.2% |
| MAGA | ETF SER SOLUTIONSpoint bridge gop | $2,790,000 | +5.3% | 77,000 | 0.0% | 0.11% | -6.1% | |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $2,775,000 | +365.6% | 42,682 | +346.6% | 0.11% | +311.5% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $2,630,000 | +13.4% | 50,372 | +11.7% | 0.10% | +2.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,591,000 | +37.9% | 25,016 | +11.4% | 0.10% | +23.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,554,000 | +8.0% | 13,324 | -7.4% | 0.10% | -3.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,508,000 | -0.9% | 32,394 | -1.1% | 0.10% | -11.0% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $2,485,000 | +80.6% | 47,603 | +77.2% | 0.10% | +62.7% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $2,449,000 | -4.7% | 157,097 | -10.3% | 0.09% | -14.5% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $2,407,000 | -12.1% | 91,758 | -14.9% | 0.09% | -20.5% |
| CEV | Sell | EATON VANCE CALIF MUN INCOMsh ben int | $2,396,000 | -0.9% | 171,403 | -6.1% | 0.09% | -11.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,350,000 | +29.5% | 37,252 | +14.6% | 0.09% | +15.4% |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $2,275,000 | +14.1% | 163,530 | +4.9% | 0.09% | +2.3% |
| HON | Buy | HONEYWELL INTL INC | $2,287,000 | +1.7% | 10,425 | +0.6% | 0.09% | -8.3% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $2,251,000 | -5.1% | 169,792 | -9.6% | 0.09% | -14.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,266,000 | +12.3% | 21,798 | +3.8% | 0.09% | +1.2% |
| ADI | Sell | ANALOG DEVICES INC | $2,247,000 | -6.6% | 13,051 | -15.8% | 0.09% | -15.5% |
| CSCO | Buy | CISCO SYS INC | $2,264,000 | +13.5% | 42,712 | +10.7% | 0.09% | +1.2% |
| PSA | Sell | PUBLIC STORAGE | $2,175,000 | -1.5% | 7,233 | -19.2% | 0.08% | -11.6% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $2,181,000 | -9.5% | 145,505 | -13.4% | 0.08% | -18.4% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,175,000 | +32.0% | 12,829 | +9.9% | 0.08% | +18.3% |
| MCA | Sell | BLACKROCK MUNIYIELD CALIF QU | $2,168,000 | -5.8% | 137,625 | -11.9% | 0.08% | -16.2% |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $2,138,000 | -4.4% | 138,946 | -8.4% | 0.08% | -14.6% |
| PEP | Buy | PEPSICO INC | $2,074,000 | +10.8% | 13,995 | +5.8% | 0.08% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,069,000 | +27.2% | 6,506 | +16.3% | 0.08% | +14.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,050,000 | +9.9% | 56,292 | -8.0% | 0.08% | -1.2% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $2,050,000 | -7.4% | 125,750 | -12.3% | 0.08% | -16.8% |
| DOW | Buy | DOW INC | $2,044,000 | +3.0% | 32,299 | +4.1% | 0.08% | -7.1% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $2,027,000 | +2.4% | 219,620 | +0.5% | 0.08% | -8.2% |
| NBW | Sell | NEUBERGER BRMAN CLIFRN MUNI | $2,013,000 | +2.5% | 138,836 | -4.5% | 0.08% | -7.1% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $1,978,000 | -43.3% | 98,576 | -44.2% | 0.08% | -49.3% |
| EIM | Sell | EATON VANCE MUN BD FD | $1,953,000 | -5.0% | 142,732 | -7.7% | 0.08% | -14.8% |
| BLW | Sell | BLACKROCK LTD DURATION INCOM | $1,917,000 | -9.5% | 112,617 | -10.9% | 0.07% | -18.7% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,905,000 | +4.3% | 9,183 | 0.0% | 0.07% | -6.4% | |
| GUNR | FLEXSHARES TRmornstar upstr | $1,888,000 | +5.8% | 49,300 | 0.0% | 0.07% | -3.9% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,861,000 | +2.1% | 16,474 | -1.9% | 0.07% | -7.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,853,000 | +9.5% | 24,730 | +0.8% | 0.07% | -2.7% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $1,809,000 | -25.1% | 289,429 | -22.3% | 0.07% | -32.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,820,000 | +42.9% | 1,979 | +14.8% | 0.07% | +27.3% |
| FTNT | Buy | FORTINET INC | $1,757,000 | +39.9% | 7,378 | +8.3% | 0.07% | +25.9% |
| BA | Buy | BOEING CO | $1,767,000 | +4.1% | 7,376 | +10.7% | 0.07% | -6.8% |
| T | Sell | AT&T INC | $1,684,000 | -7.6% | 58,508 | -2.9% | 0.06% | -16.7% |
| MRK | Sell | MERCK & CO INC | $1,659,000 | -30.1% | 21,333 | -30.7% | 0.06% | -37.3% |
| INTU | Buy | INTUIT | $1,655,000 | +46.2% | 3,377 | +14.3% | 0.06% | +30.6% |
| NKE | Buy | NIKE INCcl b | $1,666,000 | +18.3% | 10,786 | +1.8% | 0.06% | +6.7% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $1,640,000 | +6.0% | 123,747 | +4.0% | 0.06% | -4.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,623,000 | +17.5% | 10,510 | +9.2% | 0.06% | +5.1% |
| WM | Sell | WASTE MGMT INC DEL | $1,607,000 | +5.6% | 11,469 | -2.8% | 0.06% | -4.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,561,000 | +43.1% | 5,456 | +32.7% | 0.06% | +27.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,564,000 | +20.3% | 2,799 | +1.9% | 0.06% | +7.1% |
| BAC | Sell | BK OF AMERICA CORP | $1,528,000 | -8.6% | 37,053 | -14.2% | 0.06% | -18.1% |
| NOW | Buy | SERVICENOW INC | $1,544,000 | +27.0% | 2,810 | +15.5% | 0.06% | +13.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,524,000 | +120.5% | 6,839 | +104.6% | 0.06% | +96.7% |
| IDXX | Buy | IDEXX LABS INC | $1,504,000 | +48.3% | 2,381 | +14.9% | 0.06% | +34.9% |
| KO | Sell | COCA COLA CO | $1,505,000 | -0.3% | 27,819 | -2.9% | 0.06% | -10.8% |
| LBTYA | LIBERTY GLOBAL PLC | $1,429,000 | +5.9% | 52,600 | 0.0% | 0.06% | -5.2% | |
| CTVA | Sell | CORTEVA INC | $1,425,000 | -6.5% | 32,121 | -1.8% | 0.06% | -15.4% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,428,000 | -27.4% | 29,508 | -27.7% | 0.06% | -34.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,413,000 | +17.7% | 6,231 | +17.6% | 0.05% | +5.9% |
| REET | Sell | ISHARES TRglobal reit etf | $1,397,000 | +0.4% | 50,380 | -7.7% | 0.05% | -10.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,374,000 | +1.6% | 34,449 | +14.6% | 0.05% | -8.6% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,369,000 | +4.3% | 24,645 | +0.0% | 0.05% | -5.4% |
| IWF | ISHARES TRrus 1000 grw etf | $1,372,000 | +11.7% | 5,052 | 0.0% | 0.05% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,386,000 | -1.6% | 24,743 | +2.1% | 0.05% | -11.7% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $1,340,000 | -6.3% | 150,775 | -24.4% | 0.05% | -14.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,346,000 | -7.4% | 6,898 | -18.3% | 0.05% | -16.1% |
| CMBS | Buy | ISHARES TRcmbs etf | $1,327,000 | +57.4% | 24,411 | +56.1% | 0.05% | +41.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,334,000 | -23.5% | 11,236 | -28.1% | 0.05% | -32.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,332,000 | -15.1% | 3,521 | -17.1% | 0.05% | -23.9% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $1,329,000 | +50.2% | 52,978 | +50.1% | 0.05% | +34.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,314,000 | -7.3% | 6,851 | -11.3% | 0.05% | -16.4% |
| SYY | Buy | SYSCO CORP | $1,303,000 | +4.0% | 16,757 | +5.3% | 0.05% | -7.4% |
| LRCX | Buy | LAM RESEARCH CORP | $1,302,000 | +36.3% | 2,001 | +24.8% | 0.05% | +22.0% |
| CNI | Sell | CANADIAN NATL RY CO | $1,300,000 | -26.9% | 12,317 | -19.7% | 0.05% | -34.2% |
| ABT | New | ABBOTT LABS | $1,281,000 | – | 11,046 | +100.0% | 0.05% | – |
| AMGN | Sell | AMGEN INC | $1,244,000 | -20.5% | 5,103 | -18.9% | 0.05% | -28.4% |
| ABBV | Buy | ABBVIE INC | $1,250,000 | +17.6% | 11,094 | +12.9% | 0.05% | +4.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $1,219,000 | +19.4% | 9,813 | +9.2% | 0.05% | +6.8% |
| UNP | Buy | UNION PAC CORP | $1,191,000 | +13.5% | 5,416 | +13.8% | 0.05% | +2.2% |
| CTAS | Buy | CINTAS CORP | $1,207,000 | +23.3% | 3,161 | +10.2% | 0.05% | +9.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,183,000 | +30.3% | 3,241 | +9.4% | 0.05% | +17.9% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $1,187,000 | -25.4% | 72,972 | -28.2% | 0.05% | -32.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,166,000 | -2.1% | 15,909 | +1.0% | 0.04% | -11.8% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $1,178,000 | -4.3% | 98,519 | -6.9% | 0.04% | -15.1% |
| CAT | Buy | CATERPILLAR INC | $1,155,000 | +2.8% | 5,306 | +9.5% | 0.04% | -8.3% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $1,143,000 | +31.4% | 20,797 | +10.2% | 0.04% | +18.9% |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $1,142,000 | – | 121,465 | +100.0% | 0.04% | – |
| NXC | Sell | NUVEEN CALIF SELECT TAX FREEsh ben int | $1,135,000 | -5.1% | 67,300 | -8.3% | 0.04% | -13.7% |
| DOCU | Sell | DOCUSIGN INC | $1,148,000 | +34.3% | 4,105 | -2.8% | 0.04% | +18.9% |
| VEEV | Buy | VEEVA SYS INC | $1,142,000 | +31.4% | 3,674 | +10.4% | 0.04% | +18.9% |
| PCM | Sell | PCM FD INC | $1,106,000 | -0.7% | 93,179 | -4.1% | 0.04% | -10.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,049,000 | +9.0% | 3,557 | +2.2% | 0.04% | -2.4% |
| WDAY | Buy | WORKDAY INCcl a | $1,009,000 | 0.0% | 4,226 | +4.1% | 0.04% | -9.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,019,000 | +2.8% | 11,948 | -6.8% | 0.04% | -7.1% |
| TGT | Buy | TARGET CORP | $1,023,000 | +24.8% | 4,233 | +2.3% | 0.04% | +11.4% |
| LMACU | Buy | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $1,022,000 | +45.6% | 96,500 | +47.3% | 0.04% | +30.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,015,000 | +113.7% | 35,246 | +108.9% | 0.04% | +95.0% |
| VMC | Sell | VULCAN MATLS CO | $893,000 | -19.1% | 5,131 | -21.6% | 0.03% | -27.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $886,000 | -7.7% | 2,335 | -20.4% | 0.03% | -17.1% |
| BIT | Sell | BLACKROCK MULTI SECTOR INC T | $888,000 | -22.2% | 47,569 | -24.9% | 0.03% | -30.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $869,000 | +21.0% | 5,926 | +10.0% | 0.03% | +6.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $862,000 | +44.4% | 3,191 | +27.7% | 0.03% | +26.9% |
| BAX | Sell | BAXTER INTL INC | $848,000 | -38.9% | 10,536 | -35.9% | 0.03% | -44.1% |
| CMCT | New | CIM COML TR CORP | $854,000 | – | 95,430 | +100.0% | 0.03% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $866,000 | – | 109,577 | +100.0% | 0.03% | – |
| PGR | Buy | PROGRESSIVE CORP | $849,000 | +96.1% | 8,643 | +91.0% | 0.03% | +73.7% |
| XLF | SELECT SECTOR SPDR TRfinancial | $868,000 | +7.8% | 23,648 | 0.0% | 0.03% | -5.7% | |
| STWD | Sell | STARWOOD PPTY TR INC | $854,000 | +1.7% | 32,624 | -4.0% | 0.03% | -8.3% |
| WMT | Buy | WALMART INC | $859,000 | +6.4% | 6,089 | +2.5% | 0.03% | -5.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $846,000 | -18.3% | 1,598 | -25.1% | 0.03% | -25.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $830,000 | -20.7% | 4,351 | -27.1% | 0.03% | -28.9% |
| DLTR | Sell | DOLLAR TREE INC | $838,000 | -30.7% | 8,426 | -20.3% | 0.03% | -38.5% |
| VUG | VANGUARD INDEX FDSgrowth etf | $829,000 | +11.6% | 2,889 | 0.0% | 0.03% | 0.0% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $799,000 | +7.7% | 8,752 | +0.8% | 0.03% | -3.1% |
| YUM | Sell | YUM BRANDS INC | $806,000 | -1.0% | 7,009 | -6.9% | 0.03% | -11.4% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $809,000 | -17.1% | 34,759 | -22.1% | 0.03% | -26.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $798,000 | +11.0% | 11,948 | +4.9% | 0.03% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $815,000 | -13.8% | 7,597 | -27.6% | 0.03% | -24.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $773,000 | +10.3% | 12,374 | +3.4% | 0.03% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $773,000 | -33.1% | 10,401 | -42.7% | 0.03% | -40.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $769,000 | -4.9% | 1,658 | +2.1% | 0.03% | -14.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $776,000 | -15.8% | 2,925 | -14.8% | 0.03% | -25.0% |
| STAG | Sell | STAG INDL INC | $749,000 | -1.4% | 20,007 | -11.5% | 0.03% | -12.1% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $762,000 | +22.7% | 113,926 | +13.9% | 0.03% | +7.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $744,000 | +23.4% | 1,922 | +2.5% | 0.03% | +11.5% |
| ORCL | Buy | ORACLE CORP | $758,000 | +17.3% | 9,735 | +5.8% | 0.03% | +3.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $719,000 | +1.0% | 5,353 | -2.3% | 0.03% | -9.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $713,000 | +11.6% | 13,923 | +3.0% | 0.03% | 0.0% |
| ADSK | Buy | AUTODESK INC | $713,000 | +24.4% | 2,441 | +18.0% | 0.03% | +8.0% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $703,000 | +19.4% | 70,465 | +13.5% | 0.03% | +8.0% |
| WFC | Buy | WELLS FARGO CO NEW | $686,000 | +32.4% | 15,144 | +14.2% | 0.03% | +18.2% |
| NFRA | FLEXSHARES TRstoxx globr inf | $667,000 | +2.5% | 11,600 | 0.0% | 0.03% | -7.1% | |
| EMR | Sell | EMERSON ELEC CO | $676,000 | +3.4% | 7,023 | -3.1% | 0.03% | -7.1% |
| LKQ | Sell | LKQ CORP | $658,000 | -7.5% | 13,376 | -20.4% | 0.02% | -16.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $640,000 | +145.2% | 2,791 | +135.9% | 0.02% | +127.3% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $658,000 | +6.1% | 3,688 | 0.0% | 0.02% | -7.4% | |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $639,000 | +11.5% | 36,182 | +0.2% | 0.02% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $657,000 | +4.6% | 6,292 | +2.9% | 0.02% | -7.4% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $619,000 | +11.1% | 62,168 | +8.5% | 0.02% | 0.0% |
| O | Buy | REALTY INCOME CORP | $619,000 | +15.1% | 9,271 | +9.4% | 0.02% | +4.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $632,000 | -29.8% | 3,984 | -32.9% | 0.02% | -38.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $616,000 | +8.5% | 7,778 | +1.3% | 0.02% | 0.0% |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $625,000 | – | 12,314 | +100.0% | 0.02% | – |
| TTD | Buy | THE TRADE DESK INC | $625,000 | +31.9% | 8,080 | +1009.9% | 0.02% | +20.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $585,000 | -42.4% | 10,600 | -44.4% | 0.02% | -47.7% |
| D | Buy | DOMINION ENERGY INC | $595,000 | +12.1% | 8,092 | +15.8% | 0.02% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $605,000 | +10.4% | 6,344 | +7.7% | 0.02% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $607,000 | +54.5% | 1,042 | +20.3% | 0.02% | +35.3% |
| ILMN | Buy | ILLUMINA INC | $594,000 | +36.2% | 1,256 | +10.7% | 0.02% | +21.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $597,000 | +53.1% | 2,375 | +11.1% | 0.02% | +35.3% |
| Sell | FLAHERTY & CRUMRINE DYNAMIC | $604,000 | -37.9% | 20,618 | -36.1% | 0.02% | -45.2% | |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $580,000 | +22.4% | 17,470 | +18.1% | 0.02% | +10.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $568,000 | +24.3% | 3,438 | +6.4% | 0.02% | +10.0% |
| ZTS | Buy | ZOETIS INCcl a | $572,000 | +32.7% | 3,071 | +12.3% | 0.02% | +22.2% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $535,000 | -9.5% | 19,645 | -19.0% | 0.02% | -16.0% |
| DE | Buy | DEERE & CO | $552,000 | +62.8% | 1,565 | +72.7% | 0.02% | +40.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $541,000 | +11.3% | 3,661 | 0.0% | 0.02% | 0.0% | |
| CTO | New | CTO RLTY GROWTH INC NEW | $538,000 | – | 10,051 | +100.0% | 0.02% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $546,000 | +30.3% | 3,387 | +10.9% | 0.02% | +16.7% |
| VRSK | New | VERISK ANALYTICS INC | $545,000 | – | 3,117 | +100.0% | 0.02% | – |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $544,000 | +120.2% | 3,750 | +100.0% | 0.02% | +90.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $519,000 | +39.1% | 1,905 | +276.5% | 0.02% | +25.0% |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $514,000 | +2.4% | 38,052 | -1.7% | 0.02% | -9.1% |
| MMM | Buy | 3M CO | $522,000 | +3.2% | 2,630 | +0.1% | 0.02% | -9.1% |
| CI | Buy | CIGNA CORP NEW | $512,000 | +6.2% | 2,161 | +8.5% | 0.02% | -4.8% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $510,000 | -63.5% | 75,574 | -64.9% | 0.02% | -66.7% |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $524,000 | – | 24,150 | +100.0% | 0.02% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $498,000 | +15.8% | 8,339 | +11.0% | 0.02% | +5.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $481,000 | +3.0% | 1,661 | -2.2% | 0.02% | -5.0% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $497,000 | -49.6% | 65,708 | -55.7% | 0.02% | -54.8% |
| LLY | Sell | LILLY ELI & CO | $491,000 | +20.6% | 2,137 | -2.0% | 0.02% | +11.8% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $501,000 | +16.2% | 10,750 | -0.2% | 0.02% | +5.6% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $499,000 | +1.4% | 30,846 | -5.8% | 0.02% | -9.5% |
| CMP | New | COMPASS MINERALS INTL INC | $506,000 | – | 8,539 | +100.0% | 0.02% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $493,000 | +11.3% | 2,481 | +5.6% | 0.02% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $472,000 | +49.8% | 5,693 | +38.1% | 0.02% | +28.6% |
| AMAT | Sell | APPLIED MATLS INC | $461,000 | -16.2% | 3,236 | -21.4% | 0.02% | -25.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $464,000 | -21.4% | 39,112 | -24.7% | 0.02% | -28.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $460,000 | +123.3% | 23,453 | +120.0% | 0.02% | +100.0% |
| C | Buy | CITIGROUP INC | $474,000 | +14.2% | 6,702 | +17.4% | 0.02% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $457,000 | +9.3% | 33,958 | +6.8% | 0.02% | 0.0% |
| STOR | Buy | STORE CAP CORP | $477,000 | +29.3% | 13,823 | +25.4% | 0.02% | +12.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $472,000 | +18.3% | 1,755 | +14.6% | 0.02% | +5.9% |
| CME | Buy | CME GROUP INC | $438,000 | +21.0% | 2,060 | +16.1% | 0.02% | +6.2% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $441,000 | +11.6% | 11,068 | 0.0% | 0.02% | 0.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $443,000 | -14.0% | 879 | -22.1% | 0.02% | -22.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $436,000 | +30.5% | 4,047 | +30.5% | 0.02% | +21.4% |
| SLV | ISHARES SILVER TRishares | $448,000 | +6.7% | 18,516 | 0.0% | 0.02% | -5.6% | |
| TWLO | Buy | TWILIO INCcl a | $451,000 | +33.0% | 1,145 | +15.1% | 0.02% | +13.3% |
| SAND | SANDSTORM GOLD LTD | $441,000 | +16.1% | 55,909 | 0.0% | 0.02% | +6.2% | |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $430,000 | -8.1% | 27,340 | -18.7% | 0.02% | -15.0% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $432,000 | – | 16,026 | +100.0% | 0.02% | – |
| FCT | Sell | FIRST TR SR FLTG RATE INCOME | $420,000 | -11.9% | 33,075 | -14.9% | 0.02% | -20.0% |
| EQC | Sell | EQUITY COMWLTH | $407,000 | -53.2% | 15,530 | -50.4% | 0.02% | -56.8% |
| LDP | Sell | COHEN & STEERS LTD DURATION | $406,000 | -9.0% | 14,836 | -13.2% | 0.02% | -15.8% |
| FLGT | Buy | FULGENT GENETICS INC | $419,000 | -0.2% | 4,546 | +4.6% | 0.02% | -11.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $425,000 | +39.8% | 5,384 | +34.4% | 0.02% | +23.1% |
| IQDF | FLEXSHARES TRintl qltdv idx | $415,000 | +3.5% | 15,620 | 0.0% | 0.02% | -5.9% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $427,000 | +8.9% | 5,548 | +1.3% | 0.02% | -5.9% |
| PML | Sell | PIMCO MUN INCOME FD II | $410,000 | -9.9% | 27,191 | -11.1% | 0.02% | -20.0% |
| WIX | WIX COM LTD | $406,000 | +4.1% | 1,398 | 0.0% | 0.02% | -5.9% | |
| NHF | NEXPOINT STRATEGIC OPPORTES | $415,000 | +21.0% | 30,131 | 0.0% | 0.02% | +6.7% | |
| DXCM | Buy | DEXCOM INC | $408,000 | +31.2% | 955 | +10.3% | 0.02% | +23.1% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $379,000 | -18.7% | 24,140 | -23.2% | 0.02% | -25.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $389,000 | 0.0% | 6,985 | -2.7% | 0.02% | -11.8% |
| SHC | Sell | SOTERA HEALTH CO | $385,000 | -21.1% | 15,881 | -18.7% | 0.02% | -28.6% |
| CGAU | New | CENTERRA GOLD INC | $377,000 | – | 49,400 | +100.0% | 0.02% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $391,000 | -20.0% | 18,458 | -9.8% | 0.02% | -28.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $392,000 | -3.2% | 2,615 | +0.3% | 0.02% | -11.8% |
| VVR | Sell | INVESCO SR INCOME TR | $398,000 | -3.9% | 89,349 | -9.4% | 0.02% | -16.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $390,000 | +52.9% | 2,700 | +43.5% | 0.02% | +36.4% |
| PCAR | Buy | PACCAR INC | $377,000 | -1.6% | 4,227 | +2.5% | 0.02% | -6.2% |
| FVRR | Buy | FIVERR INTL LTD | $394,000 | +21.6% | 1,623 | +8.9% | 0.02% | +7.1% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $400,000 | -18.5% | 24,246 | -22.7% | 0.02% | -28.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $383,000 | -16.0% | 2,486 | -18.3% | 0.02% | -25.0% |
| ASML | New | ASML HOLDING N V | $385,000 | – | 558 | +100.0% | 0.02% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $371,000 | -3.4% | 6,731 | +0.1% | 0.01% | -12.5% |
| RAMP | New | LIVERAMP HLDGS INC | $368,000 | – | 7,855 | +100.0% | 0.01% | – |
| GM | Sell | GENERAL MTRS CO | $364,000 | -11.4% | 6,160 | -13.9% | 0.01% | -22.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $369,000 | +29.5% | 1,974 | +15.3% | 0.01% | +16.7% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $364,000 | +10.3% | 18,405 | +1.9% | 0.01% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $373,000 | -23.6% | 5,979 | -30.6% | 0.01% | -33.3% |
| RHI | Sell | ROBERT HALF INTL INC | $365,000 | +12.3% | 4,106 | -1.4% | 0.01% | 0.0% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $360,000 | – | 7,775 | +100.0% | 0.01% | – |
| SNPS | Buy | SYNOPSYS INC | $363,000 | +26.0% | 1,315 | +13.2% | 0.01% | +16.7% |
| VRSN | Sell | VERISIGN INC | $368,000 | -6.4% | 1,615 | -18.3% | 0.01% | -17.6% |
| ECL | Sell | ECOLAB INC | $347,000 | -7.5% | 1,683 | -3.9% | 0.01% | -18.8% |
| CDW | Sell | CDW CORP | $327,000 | -16.2% | 1,875 | -20.2% | 0.01% | -23.5% |
| J | Buy | JACOBS ENGR GROUP INC | $333,000 | +38.8% | 2,499 | +34.9% | 0.01% | +30.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $349,000 | -64.6% | 4,215 | -64.7% | 0.01% | -69.0% |
| SDY | SPDR SER TRs&p divid etf | $327,000 | +3.5% | 2,675 | 0.0% | 0.01% | -7.1% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $338,000 | +26.6% | 469 | +8.3% | 0.01% | +18.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $340,000 | +24.5% | 556 | +10.3% | 0.01% | +8.3% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $327,000 | – | 4,500 | +100.0% | 0.01% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $341,000 | +30.7% | 1,326 | +7.1% | 0.01% | +18.2% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $306,000 | +5.9% | 17,145 | +0.2% | 0.01% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $317,000 | +9.7% | 2,716 | +7.1% | 0.01% | 0.0% |
| ABNB | New | AIRBNB INC | $311,000 | – | 2,029 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $315,000 | – | 2,978 | +100.0% | 0.01% | – |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $302,000 | +2.4% | 11,736 | 0.0% | 0.01% | -7.7% | |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $324,000 | -29.7% | 29,532 | -34.2% | 0.01% | -40.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $308,000 | -5.5% | 847 | -4.0% | 0.01% | -14.3% |
| RSG | Buy | REPUBLIC SVCS INC | $304,000 | +16.0% | 2,761 | +4.5% | 0.01% | +9.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $316,000 | -16.8% | 5,961 | -4.3% | 0.01% | -25.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $319,000 | +7.8% | 2,114 | +1.0% | 0.01% | -7.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $310,000 | +23.0% | 852 | +9.2% | 0.01% | +9.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $282,000 | -10.5% | 4,677 | +2.8% | 0.01% | -21.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $280,000 | -5.4% | 3,185 | -6.3% | 0.01% | -15.4% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $288,000 | +0.7% | 32,469 | -2.4% | 0.01% | -8.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $287,000 | -18.0% | 817 | -21.6% | 0.01% | -26.7% |
| MGM | New | MGM RESORTS INTERNATIONAL | $287,000 | – | 6,724 | +100.0% | 0.01% | – |
| WPC | Buy | WP CAREY INC | $274,000 | +36.3% | 3,673 | +29.5% | 0.01% | +22.2% |
| LAZR | LUMINAR TECHNOLOGIES INC | $292,000 | -9.6% | 13,300 | 0.0% | 0.01% | -21.4% | |
| IVE | New | ISHARES TRs&p 500 val etf | $294,000 | – | 1,992 | +100.0% | 0.01% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $292,000 | -16.3% | 5,550 | -3.4% | 0.01% | -26.7% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $276,000 | +29.6% | 2,347 | +16.5% | 0.01% | +22.2% |
| SHOP | Sell | SHOPIFY INCcl a | $283,000 | +29.2% | 194 | -2.0% | 0.01% | +22.2% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $276,000 | -15.1% | 14,030 | -28.4% | 0.01% | -21.4% |
| COIN | New | COINBASE GLOBAL INC | $280,000 | – | 1,106 | +100.0% | 0.01% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $287,000 | – | 4,737 | +100.0% | 0.01% | – |
| DGRO | ISHARES TRcore div grwth | $287,000 | +4.4% | 5,700 | 0.0% | 0.01% | -8.3% | |
| GIS | Buy | GENERAL MLS INC | $287,000 | +5.9% | 4,710 | +6.6% | 0.01% | -8.3% |
| PPLT | ABERDEEN STD PLATINUM ETF TR | $292,000 | -9.9% | 2,908 | 0.0% | 0.01% | -21.4% | |
| EA | Sell | ELECTRONIC ARTS INC | $273,000 | -2.5% | 1,896 | -8.5% | 0.01% | -8.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $278,000 | +38.3% | 5,711 | +20.1% | 0.01% | +22.2% |
| GWW | Sell | GRAINGER W W INC | $292,000 | +2.1% | 666 | -6.6% | 0.01% | -8.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $248,000 | +10.2% | 3,445 | -4.0% | 0.01% | 0.0% |
| TCHP | New | T ROWE PRICE ETF INCprice blue chip | $255,000 | – | 8,069 | +100.0% | 0.01% | – |
| PLD | Buy | PROLOGIS INC. | $270,000 | +22.2% | 2,255 | +8.4% | 0.01% | +11.1% |
| RLI | RLI CORP | $257,000 | -6.2% | 2,455 | 0.0% | 0.01% | -16.7% | |
| PINS | Sell | PINTEREST INCcl a | $259,000 | +6.1% | 3,282 | -0.3% | 0.01% | 0.0% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $247,000 | – | 6,253 | +100.0% | 0.01% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $256,000 | – | 5,797 | +100.0% | 0.01% | – |
| MLP | New | MAUI LD & PINEAPPLE INC | $268,000 | – | 25,000 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $258,000 | – | 1,058 | +100.0% | 0.01% | – |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $254,000 | – | 6,059 | +100.0% | 0.01% | – |
| ETSY | Sell | ETSY INC | $252,000 | -3.4% | 1,222 | -5.6% | 0.01% | -9.1% |
| CL | New | COLGATE PALMOLIVE CO | $258,000 | – | 3,174 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $251,000 | +31.4% | 16,898 | +8.1% | 0.01% | +25.0% |
| MELI | New | MERCADOLIBRE INC | $232,000 | – | 149 | +100.0% | 0.01% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $236,000 | – | 10,544 | +100.0% | 0.01% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $231,000 | -3.8% | 9,559 | -12.4% | 0.01% | -10.0% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $231,000 | – | 2,214 | +100.0% | 0.01% | – |
| SYK | Buy | STRYKER CORPORATION | $221,000 | +9.4% | 852 | +2.7% | 0.01% | 0.0% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $235,000 | – | 1,518 | +100.0% | 0.01% | – |
| SRE | Sell | SEMPRA ENERGY | $234,000 | -6.0% | 1,768 | -5.9% | 0.01% | -18.2% |
| TBT | PROSHARES TR | $244,000 | -13.2% | 12,945 | 0.0% | 0.01% | -25.0% | |
| MS | New | MORGAN STANLEY | $239,000 | – | 2,604 | +100.0% | 0.01% | – |
| ET | Buy | ENERGY TRANSFER L P | $224,000 | +45.5% | 21,106 | +5.0% | 0.01% | +28.6% |
| AXON | Sell | AXON ENTERPRISE INC | $225,000 | -14.8% | 1,275 | -31.3% | 0.01% | -18.2% |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $223,000 | +1.8% | 6,651 | 0.0% | 0.01% | 0.0% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $221,000 | – | 2,355 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INCcl a | $235,000 | – | 962 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $221,000 | – | 1,528 | +100.0% | 0.01% | – |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $234,000 | +6.8% | 13,615 | +0.3% | 0.01% | 0.0% |
| KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $226,000 | +0.4% | 22,500 | 0.0% | 0.01% | -10.0% | |
| EFT | Sell | EATON VANCE FLTING RATE INC | $225,000 | -21.1% | 15,665 | -22.5% | 0.01% | -25.0% |
| MBB | New | ISHARES TRmbs etf | $201,000 | – | 1,855 | +100.0% | 0.01% | – |
| QTS | New | QTS RLTY TR INC | $211,000 | – | 2,735 | +100.0% | 0.01% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $212,000 | – | 23,500 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $207,000 | – | 600 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $206,000 | – | 419 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUP | $204,000 | – | 367 | +100.0% | 0.01% | – |
| FAST | Sell | FASTENAL CO | $208,000 | -3.3% | 3,998 | -6.5% | 0.01% | -11.1% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $214,000 | – | 2,091 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $205,000 | – | 688 | +100.0% | 0.01% | – |
| PAYX | Sell | PAYCHEX INC | $211,000 | -30.8% | 1,966 | -36.8% | 0.01% | -38.5% |
| OPRX | New | OPTIMIZERX CORP | $206,000 | – | 3,334 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $214,000 | – | 844 | +100.0% | 0.01% | – |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $198,000 | -33.1% | 12,377 | -36.7% | 0.01% | -38.5% |
| BIV | VANGUARD BD INDEX FDSintermed term | $216,000 | +1.4% | 2,405 | 0.0% | 0.01% | -11.1% | |
| MCO | New | MOODYS CORP | $209,000 | – | 577 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $203,000 | – | 740 | +100.0% | 0.01% | – |
| AFIN | Sell | AMERICAN FIN TR INC | $219,000 | -18.3% | 25,805 | -5.3% | 0.01% | -27.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $201,000 | -2.0% | 3,827 | +2.5% | 0.01% | -11.1% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $201,000 | – | 693 | +100.0% | 0.01% | – |
| USFR | WISDOMTREE TRfloatng rat trea | $218,000 | +0.5% | 8,664 | 0.0% | 0.01% | -11.1% | |
| FXI | New | ISHARES TRchina lg-cap etf | $205,000 | – | 4,426 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $219,000 | – | 1,014 | +100.0% | 0.01% | – |
| KF | New | KOREA FD INC | $208,000 | – | 4,501 | +100.0% | 0.01% | – |
| OACB | OAKTREE ACQUISITION CORP II | $212,000 | -0.5% | 21,500 | 0.0% | 0.01% | -11.1% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $218,000 | -1.8% | 22,000 | 0.0% | 0.01% | -20.0% | |
| IWO | New | ISHARES TRrus 2000 grw etf | $205,000 | – | 657 | +100.0% | 0.01% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $185,000 | – | 11,627 | +100.0% | 0.01% | – |
| NIQ | NUVEEN INT DUR QUAL MUN TRM | $191,000 | +2.1% | 12,771 | 0.0% | 0.01% | -12.5% | |
| NOV | Sell | NOV INC | $168,000 | +10.5% | 10,960 | -0.9% | 0.01% | -14.3% |
| IAG | IAMGOLD CORP | $132,000 | -0.8% | 44,665 | 0.0% | 0.01% | -16.7% | |
| New | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $101,000 | – | 100,000 | +100.0% | 0.00% | – | |
| XL | New | XL FLEET CORP | $85,000 | – | 10,200 | +100.0% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $88,000 | +17.3% | 22,045 | +2.3% | 0.00% | 0.0% |
| TRX | TANZANIAN GOLD CORP | $60,000 | -13.0% | 117,371 | 0.0% | 0.00% | -33.3% | |
| OXSQ | OXFORD SQUARE CAP CORP | $50,000 | +6.4% | 10,126 | 0.0% | 0.00% | 0.0% | |
| ESGC | EROS STX GLOBAL CORPORATION | $17,000 | -15.0% | 11,245 | 0.0% | 0.00% | 0.0% | |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -12,947 | -100.0% | -0.00% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -14,208 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -11,502 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -5,557 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,050 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -1,234 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,395 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,913 | -100.0% | -0.01% | – |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -21,000 | -100.0% | -0.01% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -14,228 | -100.0% | -0.01% | – |
| NID | Exit | NUVEEN INTER DURATION MUN TE | $0 | – | -14,458 | -100.0% | -0.01% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -46,646 | -100.0% | -0.01% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -17,697 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -10,173 | -100.0% | -0.01% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -1,727 | -100.0% | -0.01% | – |
| ERC | Exit | WELLS FARGO ADV MULTI SCTR I | $0 | – | -17,979 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,023 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -8,897 | -100.0% | -0.01% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -3,295 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -5,916 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -16,518 | -100.0% | -0.04% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -140,903 | -100.0% | -0.04% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -121,465 | -100.0% | -0.04% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -9,506 | -100.0% | -0.05% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -5,892,836 | -100.0% | -4.11% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 17.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.9% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 3.9% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 3.8% |
| Walt Disney Co/The | 42 | Q3 2023 | 3.0% |
| Johnson & Johnson Com | 42 | Q3 2023 | 4.6% |
| PFIZER INC | 42 | Q3 2023 | 3.6% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| BlackRock Inc Co | 42 | Q3 2023 | 2.5% |
| QUALCOMM INC | 42 | Q3 2023 | 3.7% |
View FIRST FOUNDATION ADVISORS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TANDY LEATHER FACTORY INC | August 04, 2023 | 826,712 | 10.0% |
| VIDLER WATER RESOURCES, INC. | August 16, 2021 | 914,315 | 5.0% |
| PICO HOLDINGS INC /NEW | November 12, 2020 | 933,765 | 5.0% |
| PCM FUND, INC. | February 14, 2018 | 571,013 | 4.9% |
| Rexford Industrial Realty, Inc. | June 13, 2016 | 2,588,423 | 4.7% |
View FIRST FOUNDATION ADVISORS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| SC 13D | 2023-08-04 |
| SC 13D | 2023-05-25 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| SC 13G/A | 2022-08-19 |
View FIRST FOUNDATION ADVISORS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.