$2.68 Billion is the total value of FIRST FOUNDATION ADVISORS's 481 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $361,592,000 | +4.1% | 1,282,606 | -0.0% | 13.50% | +0.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $137,227,000 | +7.5% | 51,486 | +1.1% | 5.12% | +4.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $89,456,000 | -1.5% | 2,677,515 | -0.6% | 3.34% | -4.5% |
| AMZN | Buy | AMAZON COM INC | $87,557,000 | +0.7% | 26,653 | +5.4% | 3.27% | -2.4% |
| FB | Buy | FACEBOOK INCcl a | $69,720,000 | +0.4% | 205,429 | +2.9% | 2.60% | -2.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $68,421,000 | +102.5% | 375,731 | +131.2% | 2.55% | +96.3% |
| LOW | Buy | LOWES COS INC | $66,206,000 | +7.6% | 326,361 | +2.9% | 2.47% | +4.3% |
| AAPL | Buy | APPLE INC | $59,747,000 | +35.7% | 422,244 | +31.4% | 2.23% | +31.6% |
| DIS | Buy | DISNEY WALT CO | $57,518,000 | +4.9% | 340,001 | +9.0% | 2.15% | +1.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $54,902,000 | -1.0% | 157,910 | +4.0% | 2.05% | -4.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $53,055,000 | +1.9% | 194,382 | +3.7% | 1.98% | -1.3% |
| VER | Sell | VEREIT INC | $52,778,000 | -23.5% | 1,166,882 | -22.3% | 1.97% | -25.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $51,257,000 | +11.0% | 1,010,584 | +11.1% | 1.91% | +7.6% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $45,416,000 | -0.0% | 980,477 | +0.0% | 1.70% | -3.1% |
| IQV | Buy | IQVIA HLDGS INC | $41,366,000 | +2.1% | 172,689 | +3.2% | 1.54% | -1.1% |
| MDT | Buy | MEDTRONIC PLC | $35,935,000 | +1.7% | 286,681 | +0.7% | 1.34% | -1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $34,306,000 | +9.6% | 209,579 | +4.1% | 1.28% | +6.2% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $34,098,000 | +51.3% | 308,362 | +33.1% | 1.27% | +46.7% |
| V | Buy | VISA INC | $30,517,000 | -0.0% | 136,999 | +5.0% | 1.14% | -3.1% |
| CRM | Buy | SALESFORCE COM INC | $29,455,000 | +16.3% | 108,602 | +4.7% | 1.10% | +12.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $29,347,000 | +4.1% | 548,423 | -0.8% | 1.10% | +0.9% |
| ENB | Buy | ENBRIDGE INC | $28,543,000 | +4.2% | 717,099 | +4.9% | 1.06% | +1.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $27,629,000 | -4.5% | 291,475 | -0.2% | 1.03% | -7.5% |
| TXN | Buy | TEXAS INSTRS INC | $27,041,000 | +47.8% | 140,685 | +47.9% | 1.01% | +43.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $26,638,000 | +3.8% | 61,831 | +3.6% | 0.99% | +0.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $25,354,000 | +20.0% | 56,423 | +5.7% | 0.95% | +16.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $25,112,000 | +13.6% | 10,579 | +4.7% | 0.94% | +10.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $24,798,000 | -8.8% | 553,523 | +2.1% | 0.93% | -11.6% |
| DHR | Buy | DANAHER CORPORATION | $22,954,000 | +17.2% | 75,399 | +3.3% | 0.86% | +13.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $22,706,000 | +2.2% | 58,111 | +4.7% | 0.85% | -0.9% |
| AON | Sell | AON PLC | $22,452,000 | +17.2% | 78,569 | -2.0% | 0.84% | +13.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $21,094,000 | +6.9% | 176,589 | +2.4% | 0.79% | +3.6% |
| QCOM | Buy | QUALCOMM INC | $20,996,000 | -9.6% | 162,787 | +0.2% | 0.78% | -12.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $19,801,000 | +5.2% | 271,839 | +5.1% | 0.74% | +1.9% |
| ANTM | Buy | ANTHEM INC | $19,510,000 | +1.8% | 52,335 | +4.3% | 0.73% | -1.4% |
| NFLX | Buy | NETFLIX INC | $19,156,000 | +26.9% | 31,385 | +9.8% | 0.72% | +23.1% |
| BLK | Buy | BLACKROCK INC | $18,879,000 | -2.9% | 22,511 | +1.3% | 0.70% | -5.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $18,764,000 | -3.7% | 168,060 | +3.6% | 0.70% | -6.8% |
| KMX | Buy | CARMAX INC | $18,542,000 | +3.7% | 144,904 | +4.7% | 0.69% | +0.6% |
| RBLX | Buy | ROBLOX CORPcl a | $16,905,000 | +19.2% | 223,756 | +41.9% | 0.63% | +15.6% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $16,775,000 | +1.7% | 194,989 | +1.7% | 0.63% | -1.4% |
| REXR | Buy | REXFORD INDL RLTY INC | $16,519,000 | +3.4% | 291,083 | +3.8% | 0.62% | +0.3% |
| LENB | Buy | LENNAR CORPcl b | $16,452,000 | -4.1% | 212,043 | +0.7% | 0.61% | -7.0% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $16,099,000 | – | 352,272 | +100.0% | 0.60% | – |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $16,082,000 | +27.6% | 314,871 | +27.6% | 0.60% | +23.7% |
| XLNX | Buy | XILINX INC | $15,895,000 | +5.0% | 105,275 | +0.6% | 0.59% | +1.7% |
| LIN | Buy | LINDE PLC | $15,777,000 | +7.4% | 53,776 | +5.8% | 0.59% | +4.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,271,000 | +1.6% | 35,585 | +1.4% | 0.57% | -1.6% |
| BLL | Buy | BALL CORP | $14,883,000 | +14.4% | 165,423 | +3.0% | 0.56% | +11.0% |
| SBUX | Buy | STARBUCKS CORP | $14,052,000 | +7.0% | 127,386 | +8.5% | 0.52% | +3.8% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $13,636,000 | +1.0% | 186,153 | +2.1% | 0.51% | -2.1% |
| MO | Buy | ALTRIA GROUP INC | $13,478,000 | +13.0% | 296,088 | +18.4% | 0.50% | +9.6% |
| TJX | Buy | TJX COS INC NEW | $13,119,000 | +5.8% | 198,833 | +8.2% | 0.49% | +2.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $12,500,000 | -43.5% | 72,379 | -43.2% | 0.47% | -45.2% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $11,476,000 | +18.0% | 251,904 | +19.2% | 0.43% | +14.4% |
| INTC | Buy | INTEL CORP | $11,461,000 | +2.4% | 215,109 | +7.9% | 0.43% | -0.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,678,000 | +26.5% | 3,994 | +15.5% | 0.40% | +22.8% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $10,359,000 | +10.1% | 354,157 | +2.4% | 0.39% | +6.9% |
| VWTR | Sell | VIDLER WATER RESOUCES INC | $9,914,000 | -18.5% | 871,264 | -4.7% | 0.37% | -20.9% |
| LYFT | Buy | LYFT INC | $9,185,000 | -7.5% | 171,394 | +4.4% | 0.34% | -10.4% |
| CP | New | CANADIAN PAC RY LTD | $9,202,000 | – | 141,416 | +100.0% | 0.34% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $8,664,000 | +9.4% | 45,347 | +4.2% | 0.32% | +5.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $8,485,000 | -8.5% | 69,734 | +6.5% | 0.32% | -11.2% |
| VOO | Sell | VANGUARD INDEX FDS | $8,198,000 | -2.3% | 20,785 | -2.5% | 0.31% | -5.3% |
| DISCK | Sell | DISCOVERY INC | $7,893,000 | -31.1% | 325,205 | -17.8% | 0.30% | -33.1% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $7,714,000 | -3.2% | 124,268 | -2.4% | 0.29% | -6.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,480,000 | +9.5% | 73,496 | +9.5% | 0.28% | +6.1% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $7,476,000 | -2.3% | 218,781 | -0.1% | 0.28% | -5.4% |
| CVS | Buy | CVS HEALTH CORP | $7,335,000 | +9.4% | 86,439 | +7.6% | 0.27% | +6.2% |
| PFE | Sell | PFIZER INC | $7,301,000 | -2.1% | 169,753 | -10.9% | 0.27% | -4.9% |
| FISV | Buy | FISERV INC | $6,471,000 | +8.7% | 59,641 | +7.1% | 0.24% | +5.7% |
| NVDA | Buy | NVIDIA CORPORATION | $6,017,000 | +19.2% | 29,047 | +360.6% | 0.22% | +16.0% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $5,982,000 | +5.4% | 161,229 | +16.0% | 0.22% | +2.3% |
| HD | Buy | HOME DEPOT INC | $5,754,000 | +8.1% | 17,529 | +5.0% | 0.22% | +4.9% |
| CVX | Buy | CHEVRON CORP NEW | $5,758,000 | +7.3% | 56,755 | +10.8% | 0.22% | +3.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,422,000 | +21.5% | 73,022 | +22.5% | 0.20% | +17.4% |
| NCA | Sell | NUVEEN CALIFORNIA MUNI VLU F | $5,256,000 | -17.4% | 498,175 | -16.3% | 0.20% | -20.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,060,000 | +0.6% | 31,334 | +2.6% | 0.19% | -2.6% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $4,912,000 | -12.4% | 232,452 | -7.3% | 0.18% | -15.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,865,000 | +16.2% | 8,450 | +18.2% | 0.18% | +13.0% |
| STL | Buy | STERLING BANCORP DEL | $4,632,000 | +0.7% | 185,565 | +0.0% | 0.17% | -2.3% |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $4,525,000 | -1.7% | 11 | 0.0% | 0.17% | -4.5% | |
| GLD | Buy | SPDR GOLD TR | $4,417,000 | +10.5% | 26,894 | +11.4% | 0.16% | +7.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,307,000 | +11.2% | 16,552 | +24.6% | 0.16% | +8.1% |
| GILD | Buy | GILEAD SCIENCES INC | $4,253,000 | +2.3% | 60,888 | +0.9% | 0.16% | -0.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,104,000 | +2.0% | 40,261 | +2.0% | 0.15% | -1.3% |
| TSLA | Buy | TESLA INC | $4,057,000 | +38.3% | 5,232 | +21.2% | 0.15% | +33.6% |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $3,973,000 | -16.3% | 692,131 | -13.7% | 0.15% | -19.1% |
| AVGO | Buy | BROADCOM INC | $3,765,000 | +4.3% | 7,765 | +2.5% | 0.14% | +1.4% |
| VO | VANGUARD INDEX FDSmid cap etf | $3,683,000 | -0.2% | 15,555 | 0.0% | 0.14% | -3.5% | |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $3,635,000 | +10.4% | 77,251 | +0.0% | 0.14% | +7.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,539,000 | +10.8% | 57,295 | +20.2% | 0.13% | +7.3% |
| SPGI | Buy | S&P GLOBAL INC | $3,450,000 | +16.4% | 8,120 | +12.5% | 0.13% | +13.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,423,000 | -1.2% | 9,564 | -2.2% | 0.13% | -3.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,399,000 | +3.3% | 63,789 | +3.5% | 0.13% | 0.0% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $3,320,000 | +0.5% | 155,409 | +1.4% | 0.12% | -2.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,264,000 | +2.5% | 34,572 | +3.2% | 0.12% | -0.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,231,000 | -47.6% | 28,136 | -47.4% | 0.12% | -49.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,221,000 | +24.3% | 28,450 | +13.7% | 0.12% | +20.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,193,000 | +4.5% | 22,838 | +0.8% | 0.12% | +0.8% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $3,043,000 | -13.3% | 171,330 | -11.7% | 0.11% | -15.6% |
| QDF | FLEXSHARES TRqualt divd idx | $3,033,000 | -0.9% | 54,500 | 0.0% | 0.11% | -4.2% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,036,000 | -4.4% | 30,862 | -4.1% | 0.11% | -7.4% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $2,993,000 | +7.9% | 47,498 | +11.3% | 0.11% | +4.7% |
| LRGF | Sell | ISHARES TRmsci usa multift | $3,008,000 | -5.7% | 71,373 | -4.2% | 0.11% | -8.9% |
| MAGA | ETF SER SOLUTIONSpoint bridge gop | $2,783,000 | -0.3% | 77,000 | 0.0% | 0.10% | -2.8% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $2,759,000 | -13.3% | 222,679 | -4.9% | 0.10% | -16.3% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $2,687,000 | +2.2% | 50,952 | +1.2% | 0.10% | -1.0% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $2,635,000 | -83.3% | 133,751 | -80.7% | 0.10% | -83.9% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,618,000 | +20.4% | 13,864 | +8.1% | 0.10% | +16.7% |
| PDO | Sell | PIMCO DYNAMIC INCOME OPRNTS | $2,578,000 | -9.5% | 122,890 | -0.0% | 0.10% | -12.7% |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $2,506,000 | -40.3% | 205,255 | -38.9% | 0.09% | -42.0% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $2,492,000 | -46.6% | 158,808 | -46.0% | 0.09% | -48.3% |
| CSCO | Buy | CISCO SYS INC | $2,479,000 | +9.5% | 45,545 | +6.6% | 0.09% | +6.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,465,000 | +35.4% | 2,480 | +25.3% | 0.09% | +31.4% |
| PEP | Buy | PEPSICO INC | $2,467,000 | +18.9% | 16,400 | +17.2% | 0.09% | +15.0% |
| INTU | Buy | INTUIT | $2,346,000 | +41.8% | 4,348 | +28.8% | 0.09% | +37.5% |
| DISCA | New | DISCOVERY INC | $2,323,000 | – | 91,543 | +100.0% | 0.09% | – |
| ADI | Buy | ANALOG DEVICES INC | $2,343,000 | +4.3% | 13,989 | +7.2% | 0.09% | 0.0% |
| FTNT | Buy | FORTINET INC | $2,283,000 | +29.9% | 7,816 | +5.9% | 0.08% | +25.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,289,000 | +1.0% | 22,000 | +0.9% | 0.08% | -2.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,252,000 | +38.8% | 13,708 | +30.4% | 0.08% | +35.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,255,000 | +9.0% | 7,520 | +15.6% | 0.08% | +5.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,221,000 | -11.4% | 32,662 | +0.8% | 0.08% | -14.4% |
| HON | Buy | HONEYWELL INTL INC | $2,228,000 | -2.6% | 10,497 | +0.7% | 0.08% | -5.7% |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $2,189,000 | -26.6% | 150,258 | -21.5% | 0.08% | -28.7% |
| NOW | Buy | SERVICENOW INC | $2,193,000 | +42.0% | 3,524 | +25.4% | 0.08% | +39.0% |
| SYY | Buy | SYSCO CORP | $2,116,000 | +62.4% | 26,954 | +60.9% | 0.08% | +58.0% |
| MCD | Sell | MCDONALDS CORP | $2,007,000 | -31.1% | 8,326 | -33.9% | 0.08% | -33.0% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $2,009,000 | -7.9% | 136,237 | -6.4% | 0.08% | -10.7% |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $1,979,000 | -7.4% | 130,266 | -6.2% | 0.07% | -9.8% |
| BE | Buy | BLOOM ENERGY CORP | $1,971,000 | -30.2% | 105,277 | +0.2% | 0.07% | -32.1% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $1,948,000 | -21.6% | 37,515 | -21.2% | 0.07% | -24.0% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $1,957,000 | -18.7% | 76,699 | -16.4% | 0.07% | -21.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,928,000 | +63.0% | 4,765 | +47.0% | 0.07% | +56.5% |
| NBW | Sell | NEUBERGER BRMAN CLIFRN MUNI | $1,939,000 | -3.7% | 135,404 | -2.5% | 0.07% | -7.7% |
| IDXX | Buy | IDEXX LABS INC | $1,890,000 | +25.7% | 3,039 | +27.6% | 0.07% | +22.4% |
| DOW | Buy | DOW INC | $1,913,000 | -6.4% | 33,228 | +2.9% | 0.07% | -10.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,887,000 | -8.0% | 56,625 | +0.6% | 0.07% | -11.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,884,000 | -19.8% | 32,024 | -14.0% | 0.07% | -22.2% |
| LWLG | New | LIGHTWAVE LOGIC INC | $1,887,000 | – | 199,498 | +100.0% | 0.07% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,860,000 | -33.7% | 33,254 | -32.4% | 0.07% | -36.1% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,851,000 | -2.8% | 9,183 | 0.0% | 0.07% | -5.5% | |
| PSA | Sell | PUBLIC STORAGE | $1,814,000 | -16.6% | 6,104 | -15.6% | 0.07% | -19.0% |
| BA | Buy | BOEING CO | $1,828,000 | +3.5% | 8,311 | +12.7% | 0.07% | 0.0% |
| GUNR | FLEXSHARES TRmornstar upstr | $1,804,000 | -4.4% | 49,300 | 0.0% | 0.07% | -8.2% | |
| IJR | ISHARES TRcore s&p scp etf | $1,799,000 | -3.3% | 16,474 | 0.0% | 0.07% | -6.9% | |
| DEO | Sell | DIAGEO PLCspon adr new | $1,768,000 | -30.8% | 9,159 | -31.3% | 0.07% | -32.7% |
| NKE | Buy | NIKE INCcl b | $1,772,000 | +6.4% | 12,204 | +13.1% | 0.07% | +3.1% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $1,769,000 | -10.6% | 89,740 | -9.0% | 0.07% | -13.2% |
| MRK | Buy | MERCK & CO INC | $1,713,000 | +3.3% | 22,805 | +6.9% | 0.06% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,669,000 | +3.9% | 11,172 | -2.6% | 0.06% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,641,000 | +5.1% | 5,580 | +2.3% | 0.06% | +1.7% |
| T | Buy | AT&T INC | $1,602,000 | -4.9% | 59,327 | +1.4% | 0.06% | -7.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,591,000 | -14.1% | 23,748 | -4.0% | 0.06% | -16.9% |
| CTAS | Buy | CINTAS CORP | $1,557,000 | +29.0% | 4,089 | +29.4% | 0.06% | +26.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,519,000 | +77.9% | 62,226 | +90.7% | 0.06% | +72.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,503,000 | +189.6% | 5,372 | +182.0% | 0.06% | +180.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,503,000 | +9.5% | 5,483 | +8.5% | 0.06% | +5.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,466,000 | -6.3% | 2,422 | -13.5% | 0.06% | -8.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,485,000 | -2.6% | 6,688 | -2.2% | 0.06% | -6.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,445,000 | +4.3% | 26,750 | +8.1% | 0.05% | +1.9% |
| KO | Sell | COCA COLA CO | $1,446,000 | -3.9% | 27,553 | -1.0% | 0.05% | -6.9% |
| CMBS | Buy | ISHARES TRcmbs etf | $1,453,000 | +9.5% | 26,883 | +10.1% | 0.05% | +5.9% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $1,446,000 | -55.5% | 92,296 | -54.8% | 0.05% | -56.8% |
| CNI | Sell | CANADIAN NATL RY CO | $1,421,000 | +9.3% | 12,285 | -0.3% | 0.05% | +6.0% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,383,000 | +1.0% | 24,645 | 0.0% | 0.05% | -1.9% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,392,000 | +19.4% | 17,726 | +11.4% | 0.05% | +15.6% |
| HEIA | Buy | HEICO CORP NEWcl a | $1,398,000 | +14.7% | 11,803 | +20.3% | 0.05% | +10.6% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $1,391,000 | +4.7% | 55,400 | +4.6% | 0.05% | +2.0% |
| CTVA | Buy | CORTEVA INC | $1,378,000 | -3.3% | 32,754 | +2.0% | 0.05% | -7.3% |
| REET | Sell | ISHARES TRglobal reit etf | $1,353,000 | -3.1% | 49,364 | -2.0% | 0.05% | -5.6% |
| ABT | Buy | ABBOTT LABS | $1,332,000 | +4.0% | 11,275 | +2.1% | 0.05% | +2.0% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $1,319,000 | +145.2% | 24,535 | +144.1% | 0.05% | +133.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,311,000 | -1.7% | 11,416 | +1.6% | 0.05% | -3.9% |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $1,287,000 | +12.6% | 20,797 | 0.0% | 0.05% | +9.1% | |
| ABBV | Buy | ABBVIE INC | $1,252,000 | +0.2% | 11,607 | +4.6% | 0.05% | -2.1% |
| CMCT | Buy | CIM COML TR CORP | $1,243,000 | +45.6% | 137,182 | +43.8% | 0.05% | +39.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,223,000 | -8.2% | 3,544 | +0.7% | 0.05% | -9.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,240,000 | -5.6% | 7,526 | +9.9% | 0.05% | -9.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,228,000 | +17.1% | 3,837 | +7.9% | 0.05% | +15.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,199,000 | -12.7% | 35,746 | +3.8% | 0.04% | -15.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,166,000 | -13.4% | 6,728 | -2.5% | 0.04% | -15.4% |
| UNP | Buy | UNION PAC CORP | $1,172,000 | -1.6% | 5,978 | +10.4% | 0.04% | -4.3% |
| CAT | Buy | CATERPILLAR INC | $1,186,000 | +2.7% | 6,180 | +16.5% | 0.04% | 0.0% |
| VCV | Sell | INVESCO CALIF VALUE MUN INCO | $1,151,000 | -49.4% | 83,419 | -49.0% | 0.04% | -51.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,148,000 | +12.7% | 13,357 | +11.8% | 0.04% | +10.3% |
| CEV | Sell | EATON VANCE CALIF MUN INCOMsh ben int | $1,092,000 | -54.4% | 80,210 | -53.2% | 0.04% | -55.4% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $1,106,000 | -6.1% | 92,614 | -6.0% | 0.04% | -8.9% |
| DOCU | Buy | DOCUSIGN INC | $1,106,000 | -3.7% | 4,297 | +4.7% | 0.04% | -6.8% |
| LRCX | Sell | LAM RESEARCH CORP | $1,088,000 | -16.4% | 1,912 | -4.4% | 0.04% | -18.0% |
| LMACU | Buy | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $1,090,000 | +6.7% | 105,500 | +9.3% | 0.04% | +5.1% |
| BAC | Sell | BK OF AMERICA CORP | $1,068,000 | -30.1% | 25,157 | -32.1% | 0.04% | -32.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,027,000 | +75.6% | 20,383 | +92.3% | 0.04% | +65.2% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,026,000 | – | 6,927 | +100.0% | 0.04% | – |
| TGT | Buy | TARGET CORP | $1,012,000 | -1.1% | 4,424 | +4.5% | 0.04% | -2.6% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $979,000 | -17.5% | 60,320 | -17.3% | 0.04% | -19.6% |
| AMGN | Sell | AMGEN INC | $996,000 | -19.9% | 4,682 | -8.3% | 0.04% | -22.9% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,002,000 | +98.0% | 15,554 | +82.2% | 0.04% | +94.7% |
| WMT | Buy | WALMART INC | $970,000 | +12.9% | 6,961 | +14.3% | 0.04% | +9.1% |
| DLTR | Buy | DOLLAR TREE INC | $974,000 | +16.2% | 10,174 | +20.7% | 0.04% | +12.5% |
| MCA | Sell | BLACKROCK MUNIYIELD CALIF QU | $937,000 | -56.8% | 58,981 | -57.1% | 0.04% | -57.8% |
| EIM | Sell | EATON VANCE MUN BD FD | $948,000 | -51.5% | 70,887 | -50.3% | 0.04% | -53.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $920,000 | +6.7% | 3,467 | +8.6% | 0.03% | +3.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $922,000 | -35.4% | 19,088 | -35.3% | 0.03% | -38.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $910,000 | +4.8% | 24,243 | +2.5% | 0.03% | +3.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $888,000 | -12.5% | 33,396 | -5.2% | 0.03% | -15.4% |
| New | GENERAL ELECTRIC CO | $888,000 | – | 8,618 | +100.0% | 0.03% | – | |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $879,000 | -57.1% | 53,652 | -57.3% | 0.03% | -58.2% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $891,000 | -22.0% | 94,825 | -21.9% | 0.03% | -25.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $886,000 | +6.7% | 4,530 | +4.1% | 0.03% | +3.1% |
| ORCL | Buy | ORACLE CORP | $886,000 | +16.9% | 10,166 | +4.4% | 0.03% | +13.8% |
| YUM | Buy | YUM BRANDS INC | $869,000 | +7.8% | 7,107 | +1.4% | 0.03% | +3.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $861,000 | -0.9% | 6,197 | +4.6% | 0.03% | -3.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $820,000 | -1.1% | 2,825 | -2.2% | 0.03% | -3.1% |
| VMC | Sell | VULCAN MATLS CO | $823,000 | -7.8% | 4,868 | -5.1% | 0.03% | -8.8% |
| STAG | Buy | STAG INDL INC | $822,000 | +9.7% | 20,948 | +4.7% | 0.03% | +6.9% |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $806,000 | – | 80,000 | +100.0% | 0.03% | – |
| ADSK | Buy | AUTODESK INC | $802,000 | +12.5% | 2,811 | +15.2% | 0.03% | +11.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $792,000 | +2.5% | 13,617 | +10.0% | 0.03% | 0.0% |
| LKQ | Buy | LKQ CORP | $802,000 | +21.9% | 15,938 | +19.2% | 0.03% | +20.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $765,000 | -42.9% | 95,590 | -36.6% | 0.03% | -44.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $743,000 | -6.9% | 12,565 | +5.2% | 0.03% | -9.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $752,000 | -15.1% | 1,990 | -14.8% | 0.03% | -17.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $751,000 | -3.2% | 3,141 | +7.4% | 0.03% | -6.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $728,000 | +2.1% | 14,043 | +0.9% | 0.03% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $725,000 | +19.4% | 1,072 | +2.9% | 0.03% | +17.4% |
| PCM | Sell | PCM FD INC | $720,000 | -34.9% | 63,456 | -31.9% | 0.03% | -37.2% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $719,000 | -7.0% | 9,213 | -11.4% | 0.03% | -10.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $715,000 | +31.2% | 3,568 | +14.5% | 0.03% | +28.6% |
| WD | Buy | WALKER & DUNLOP INC | $734,000 | +11.7% | 6,470 | +2.8% | 0.03% | +8.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $732,000 | -78.9% | 28,423 | -78.8% | 0.03% | -79.7% |
| DE | Buy | DEERE & CO | $695,000 | +25.9% | 2,074 | +32.5% | 0.03% | +23.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $705,000 | -50.1% | 4,762 | -23.6% | 0.03% | -51.9% |
| EMR | Buy | EMERSON ELEC CO | $694,000 | +2.7% | 7,368 | +4.9% | 0.03% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $697,000 | +8.9% | 3,186 | +14.2% | 0.03% | +4.0% |
| ZTS | Buy | ZOETIS INCcl a | $691,000 | +20.8% | 3,561 | +16.0% | 0.03% | +18.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $687,000 | -4.5% | 5,165 | -3.5% | 0.03% | -7.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $666,000 | +50.3% | 1,165 | +32.5% | 0.02% | +47.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $660,000 | -17.4% | 8,070 | -7.8% | 0.02% | -19.4% |
| LLY | Buy | LILLY ELI & CO | $662,000 | +34.8% | 2,863 | +34.0% | 0.02% | +31.6% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $682,000 | +36.1% | 13,750 | +27.9% | 0.02% | +31.6% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $649,000 | -68.0% | 68,001 | -69.0% | 0.02% | -69.2% |
| NFRA | FLEXSHARES TRstoxx globr inf | $647,000 | -3.0% | 11,600 | 0.0% | 0.02% | -7.7% | |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $631,000 | -17.2% | 89,353 | -21.6% | 0.02% | -17.2% |
| O | Buy | REALTY INCOME CORP | $633,000 | +2.3% | 9,756 | +5.2% | 0.02% | 0.0% |
| UPST | New | UPSTART HLDGS INC | $608,000 | – | 1,920 | +100.0% | 0.02% | – |
| GSST | GOLDMAN SACHS ETF TRaces ultra shr | $624,000 | -0.2% | 12,314 | 0.0% | 0.02% | -4.2% | |
| MTCH | Buy | MATCH GROUP INC NEW | $612,000 | +12.1% | 3,896 | +15.0% | 0.02% | +9.5% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $600,000 | +30.4% | 32,718 | +39.5% | 0.02% | +22.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $590,000 | -10.3% | 3,288 | -10.8% | 0.02% | -12.0% |
| BAX | Sell | BAXTER INTL INC | $601,000 | -29.1% | 7,478 | -29.0% | 0.02% | -33.3% |
| DXCM | Buy | DEXCOM INC | $594,000 | +45.6% | 1,086 | +13.7% | 0.02% | +37.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $601,000 | -2.4% | 7,688 | -1.2% | 0.02% | -8.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $582,000 | -3.8% | 7,516 | +18.5% | 0.02% | -4.3% |
| Sell | FLAHERTY & CRUMRINE DYNAMIC | $589,000 | -2.5% | 20,459 | -0.8% | 0.02% | -4.3% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $600,000 | +0.5% | 2,440 | +2.7% | 0.02% | -4.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $569,000 | +5.2% | 3,811 | +4.1% | 0.02% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $568,000 | -9.1% | 8,081 | +0.0% | 0.02% | -12.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $556,000 | -2.1% | 3,319 | -3.5% | 0.02% | -4.5% |
| NHF | Buy | NEXPOINT STRATEGIC OPPORTES | $572,000 | +37.8% | 41,131 | +36.5% | 0.02% | +31.2% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $562,000 | -31.0% | 5,889 | -22.5% | 0.02% | -32.3% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $559,000 | -3.6% | 16,987 | -2.8% | 0.02% | -4.5% |
| DVY | Buy | ISHARES TRselect divid etf | $554,000 | +74.8% | 4,827 | +77.7% | 0.02% | +75.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $525,000 | +6.5% | 2,625 | +5.8% | 0.02% | +5.3% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $533,000 | -34.1% | 23,887 | -31.3% | 0.02% | -35.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $539,000 | +58.1% | 1,378 | +3.9% | 0.02% | +53.8% |
| WFC | Sell | WELLS FARGO CO NEW | $547,000 | -20.3% | 11,783 | -22.2% | 0.02% | -23.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $528,000 | -16.5% | 3,372 | -15.4% | 0.02% | -16.7% |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $546,000 | +0.4% | 3,750 | 0.0% | 0.02% | -4.8% | |
| ILMN | Buy | ILLUMINA INC | $532,000 | -10.4% | 1,311 | +4.4% | 0.02% | -13.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $503,000 | -32.4% | 1,925 | +0.2% | 0.02% | -34.5% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $508,000 | -69.0% | 37,997 | -69.3% | 0.02% | -69.8% |
| D | Sell | DOMINION ENERGY INC | $513,000 | -13.8% | 7,024 | -13.2% | 0.02% | -17.4% |
| DSI | ISHARES TRmsci kld400 soc | $474,000 | +0.4% | 5,693 | 0.0% | 0.02% | 0.0% | |
| CME | Buy | CME GROUP INC | $480,000 | +9.6% | 2,480 | +20.4% | 0.02% | +5.9% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $487,000 | +69.7% | 8,176 | +72.6% | 0.02% | +63.6% |
| MMM | Buy | 3M CO | $494,000 | -5.4% | 2,816 | +7.1% | 0.02% | -10.0% |
| AMAT | Buy | APPLIED MATLS INC | $493,000 | +6.9% | 3,830 | +18.4% | 0.02% | 0.0% |
| AFRM | New | AFFIRM HLDGS INC | $482,000 | – | 4,042 | +100.0% | 0.02% | – |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $466,000 | -6.6% | 28,747 | -6.8% | 0.02% | -10.5% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $445,000 | – | 5,997 | +100.0% | 0.02% | – |
| C | Sell | CITIGROUP INC | $466,000 | -1.7% | 6,641 | -0.9% | 0.02% | -5.6% |
| AER | New | AERCAP HOLDINGS NV | $462,000 | – | 8,001 | +100.0% | 0.02% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $443,000 | +3.7% | 5,470 | -1.4% | 0.02% | +6.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $465,000 | -3.3% | 1,662 | +0.1% | 0.02% | -10.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $448,000 | +31.8% | 674 | +21.2% | 0.02% | +30.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $447,000 | +21.1% | 2,320 | +17.5% | 0.02% | +21.4% |
| IJH | ISHARES TRcore s&p mcp etf | $462,000 | -2.1% | 1,755 | 0.0% | 0.02% | -5.6% | |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $462,000 | -11.8% | 24,150 | 0.0% | 0.02% | -15.0% | |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $450,000 | -29.6% | 25,849 | -28.6% | 0.02% | -32.0% |
| ASML | Buy | ASML HOLDING N V | $431,000 | +11.9% | 579 | +3.8% | 0.02% | +6.7% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $416,000 | – | 11,798 | +100.0% | 0.02% | – |
| STOR | Sell | STORE CAP CORP | $433,000 | -9.2% | 13,507 | -2.3% | 0.02% | -11.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $442,000 | +43.5% | 892 | +5.3% | 0.02% | +33.3% |
| CMI | Buy | CUMMINS INC | $437,000 | +69.4% | 1,948 | +84.1% | 0.02% | +60.0% |
| RHI | Buy | ROBERT HALF INTL INC | $420,000 | +15.1% | 4,191 | +2.1% | 0.02% | +14.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $419,000 | +6.9% | 2,730 | +4.4% | 0.02% | +6.7% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $425,000 | -50.9% | 70,479 | -35.7% | 0.02% | -51.5% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $426,000 | -1.4% | 16,026 | 0.0% | 0.02% | -5.9% | |
| VRSN | Buy | VERISIGN INC | $420,000 | +14.1% | 2,047 | +26.7% | 0.02% | +14.3% |
| SLV | Buy | ISHARES SILVER TRishares | $418,000 | -6.7% | 20,366 | +10.0% | 0.02% | -5.9% |
| FLGT | Buy | FULGENT GENETICS INC | $425,000 | +1.4% | 4,728 | +4.0% | 0.02% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $396,000 | +9.1% | 1,323 | +0.6% | 0.02% | +7.1% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $395,000 | – | 17,854 | +100.0% | 0.02% | – |
| SHC | Sell | SOTERA HEALTH CO | $399,000 | +3.6% | 15,251 | -4.0% | 0.02% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $395,000 | +13.2% | 4,796 | +13.8% | 0.02% | +15.4% |
| CI | Sell | CIGNA CORP NEW | $405,000 | -20.9% | 2,022 | -6.4% | 0.02% | -25.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $405,000 | +5.7% | 2,398 | -3.5% | 0.02% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $389,000 | -0.5% | 18,981 | +2.8% | 0.02% | 0.0% |
| PML | PIMCO MUN INCOME FD II | $401,000 | -2.2% | 27,191 | 0.0% | 0.02% | -6.2% | |
| MRNA | New | MODERNA INC | $404,000 | – | 1,051 | +100.0% | 0.02% | – |
| IQDF | FLEXSHARES TRintl qltdv idx | $394,000 | -5.1% | 15,620 | 0.0% | 0.02% | -6.2% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $403,000 | -5.2% | 5,164 | -4.1% | 0.02% | -6.2% |
| TLT | ISHARES TR20 yr tr bd etf | $390,000 | 0.0% | 2,700 | 0.0% | 0.02% | 0.0% | |
| FAF | Sell | FIRST AMERN FINL CORP | $393,000 | +5.4% | 5,862 | -2.0% | 0.02% | +7.1% |
| ECL | Buy | ECOLAB INC | $397,000 | +14.4% | 1,904 | +13.1% | 0.02% | +15.4% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $378,000 | +1.9% | 6,825 | +1.4% | 0.01% | 0.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $370,000 | +0.5% | 7,825 | -0.4% | 0.01% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $372,000 | +18.1% | 3,302 | +10.9% | 0.01% | +16.7% |
| TWLO | Buy | TWILIO INCcl a | $377,000 | -16.4% | 1,181 | +3.1% | 0.01% | -17.6% |
| ABNB | Buy | AIRBNB INC | $376,000 | +20.9% | 2,240 | +10.4% | 0.01% | +16.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $373,000 | +34.2% | 7,207 | +26.2% | 0.01% | +27.3% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $388,000 | -21.9% | 53,332 | -18.8% | 0.01% | -26.3% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $381,000 | -83.1% | 28,882 | -83.0% | 0.01% | -83.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $382,000 | -1.8% | 6,831 | -2.2% | 0.01% | -6.7% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $387,000 | +51.8% | 12,131 | +50.3% | 0.01% | +40.0% |
| PLD | Buy | PROLOGIS INC. | $348,000 | +28.9% | 2,772 | +22.9% | 0.01% | +30.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $340,000 | -10.3% | 22,399 | -7.2% | 0.01% | -13.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $357,000 | +5.6% | 491 | +4.7% | 0.01% | 0.0% |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $358,000 | -0.6% | 7,775 | 0.0% | 0.01% | -7.1% | |
| PCAR | Buy | PACCAR INC | $349,000 | -7.4% | 4,423 | +4.6% | 0.01% | -13.3% |
| SPLK | Buy | SPLUNK INC | $356,000 | +61.1% | 2,458 | +60.9% | 0.01% | +44.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $310,000 | +25.5% | 8,006 | +28.0% | 0.01% | +20.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $321,000 | +1.6% | 6,235 | +4.6% | 0.01% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $309,000 | +7.7% | 5,160 | +9.6% | 0.01% | +9.1% |
| GM | Sell | GENERAL MTRS CO | $318,000 | -12.6% | 6,024 | -2.2% | 0.01% | -14.3% |
| J | Sell | JACOBS ENGR GROUP INC | $315,000 | -5.4% | 2,380 | -4.8% | 0.01% | -7.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $311,000 | +8.4% | 6,200 | +8.8% | 0.01% | +9.1% |
| CDW | Sell | CDW CORP | $331,000 | +1.2% | 1,817 | -3.1% | 0.01% | -7.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $333,000 | -23.6% | 3,100 | -23.4% | 0.01% | -29.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $334,000 | +16.4% | 7,735 | +15.0% | 0.01% | +9.1% |
| IVW | ISHARES TRs&p 500 grwt etf | $333,000 | +1.8% | 4,500 | 0.0% | 0.01% | -7.7% | |
| RSG | Buy | REPUBLIC SVCS INC | $334,000 | +9.9% | 2,786 | +0.9% | 0.01% | 0.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $328,000 | +2.8% | 2,192 | +3.7% | 0.01% | 0.0% |
| OPRX | Buy | OPTIMIZERX CORP | $296,000 | +43.7% | 3,457 | +3.7% | 0.01% | +37.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $284,000 | +32.7% | 992 | +17.5% | 0.01% | +37.5% |
| FVRR | Sell | FIVERR INTL LTD | $282,000 | -28.4% | 1,546 | -4.7% | 0.01% | -26.7% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $294,000 | -3.9% | 17,171 | +0.2% | 0.01% | -8.3% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $295,000 | -26.2% | 18,084 | -25.4% | 0.01% | -26.7% |
| NXC | Sell | NUVEEN CALIF SELECT TAX FREEsh ben int | $305,000 | -73.1% | 19,352 | -71.2% | 0.01% | -75.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $284,000 | -38.8% | 24,261 | -38.0% | 0.01% | -38.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $288,000 | -7.1% | 800 | -6.1% | 0.01% | -8.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $308,000 | +39.4% | 2,997 | +27.3% | 0.01% | +22.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $282,000 | +0.7% | 3,221 | +1.1% | 0.01% | 0.0% |
| LDP | Sell | COHEN & STEERS LTD DURATION | $258,000 | -36.5% | 9,475 | -36.1% | 0.01% | -37.5% |
| MS | Buy | MORGAN STANLEY | $259,000 | +8.4% | 2,663 | +2.3% | 0.01% | +11.1% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $255,000 | -7.6% | 14,030 | 0.0% | 0.01% | -9.1% | |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $260,000 | -49.0% | 39,591 | -47.6% | 0.01% | -50.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $266,000 | -9.5% | 1,826 | -8.3% | 0.01% | -9.1% |
| BXMT | New | BLACKSTONE MTG TR INC | $255,000 | – | 8,411 | +100.0% | 0.01% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $256,000 | -21.7% | 2,175 | -18.7% | 0.01% | -23.1% |
| SHOP | Buy | SHOPIFY INCcl a | $268,000 | -5.3% | 198 | +2.1% | 0.01% | -9.1% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $258,000 | -10.4% | 30,629 | -5.7% | 0.01% | -9.1% |
| TFC | New | TRUIST FINL CORP | $263,000 | – | 4,490 | +100.0% | 0.01% | – |
| GWW | Buy | GRAINGER W W INC | $263,000 | -9.9% | 670 | +0.6% | 0.01% | -9.1% |
| ETSY | Buy | ETSY INC | $263,000 | +4.4% | 1,263 | +3.4% | 0.01% | 0.0% |
| WPC | Buy | WP CAREY INC | $274,000 | 0.0% | 3,753 | +2.2% | 0.01% | -9.1% |
| GD | New | GENERAL DYNAMICS CORP | $277,000 | – | 1,412 | +100.0% | 0.01% | – |
| PPLT | ABERDEEN STD PLATINUM ETF TR | $262,000 | -10.3% | 2,908 | 0.0% | 0.01% | -9.1% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $260,000 | -69.3% | 504 | -68.5% | 0.01% | -69.7% |
| ZS | Sell | ZSCALER INC | $258,000 | +17.8% | 984 | -3.0% | 0.01% | +25.0% |
| WIX | WIX COM LTD | $274,000 | -32.5% | 1,398 | 0.0% | 0.01% | -37.5% | |
| COIN | Buy | COINBASE GLOBAL INC | $256,000 | -8.6% | 1,125 | +1.7% | 0.01% | -9.1% |
| MELI | MERCADOLIBRE INC | $250,000 | +7.8% | 149 | 0.0% | 0.01% | 0.0% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $245,000 | -4.3% | 5,797 | 0.0% | 0.01% | -10.0% | |
| PAYX | Buy | PAYCHEX INC | $232,000 | +10.0% | 2,063 | +4.9% | 0.01% | +12.5% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $228,000 | +23.2% | 14,823 | +27.5% | 0.01% | +28.6% |
| SPEU | SPDR INDEX SHS FDSportflo eurp etf | $247,000 | -2.8% | 6,059 | 0.0% | 0.01% | -10.0% | |
| SYK | Buy | STRYKER CORPORATION | $236,000 | +6.8% | 893 | +4.8% | 0.01% | 0.0% |
| RLI | Buy | RLI CORP | $249,000 | -3.1% | 2,487 | +1.3% | 0.01% | -10.0% |
| USB | New | US BANCORP DEL | $245,000 | – | 4,125 | +100.0% | 0.01% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $232,000 | -17.7% | 3,957 | -15.4% | 0.01% | -18.2% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $230,000 | -57.0% | 8,953 | -54.4% | 0.01% | -57.1% |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $248,000 | -91.3% | 10,825 | -91.1% | 0.01% | -91.7% |
| PODD | Buy | INSULET CORP | $250,000 | +23.2% | 878 | +18.6% | 0.01% | +12.5% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $228,000 | -2.6% | 13,650 | +0.3% | 0.01% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $247,000 | -44.0% | 6,465 | -41.6% | 0.01% | -47.1% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $240,000 | -97.0% | 5,408 | -96.7% | 0.01% | -97.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $241,000 | +18.1% | 373 | +1.6% | 0.01% | +12.5% |
| BX | New | BLACKSTONE INC | $250,000 | – | 2,147 | +100.0% | 0.01% | – |
| BLW | Sell | BLACKROCK LTD DURATION INCOM | $247,000 | -87.1% | 14,457 | -87.2% | 0.01% | -87.8% |
| SRE | Buy | SEMPRA | $233,000 | -0.4% | 1,839 | +4.0% | 0.01% | 0.0% |
| F | Sell | FORD MTR CO DEL | $230,000 | -8.4% | 16,227 | -4.0% | 0.01% | -10.0% |
| DG | New | DOLLAR GEN CORP NEW | $239,000 | – | 1,127 | +100.0% | 0.01% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $230,000 | -10.9% | 3,046 | -4.0% | 0.01% | -10.0% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $216,000 | – | 4,890 | +100.0% | 0.01% | – |
| AXON | Sell | AXON ENTERPRISE INC | $220,000 | -2.2% | 1,257 | -1.4% | 0.01% | -11.1% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $215,000 | -91.2% | 14,204 | -91.0% | 0.01% | -91.5% |
| EA | Sell | ELECTRONIC ARTS INC | $226,000 | -17.2% | 1,587 | -16.3% | 0.01% | -27.3% |
| RGEN | New | REPLIGEN CORP | $205,000 | – | 710 | +100.0% | 0.01% | – |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $210,000 | – | 5,160 | +100.0% | 0.01% | – |
| AFIN | Buy | AMERICAN FIN TR INC | $209,000 | -4.6% | 26,008 | +0.8% | 0.01% | 0.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $219,000 | -32.4% | 21,608 | -26.8% | 0.01% | -33.3% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $213,000 | -41.5% | 11,628 | -36.8% | 0.01% | -42.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $210,000 | -10.6% | 1,369 | -9.8% | 0.01% | -11.1% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $201,000 | -2.4% | 419 | 0.0% | 0.01% | 0.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $215,000 | -0.5% | 2,405 | 0.0% | 0.01% | 0.0% | |
| OKTA | Sell | OKTA INCcl a | $227,000 | -3.4% | 958 | -0.4% | 0.01% | -11.1% |
| EPD | ENTERPRISE PRODS PARTNERS L | $207,000 | -10.4% | 9,559 | 0.0% | 0.01% | -11.1% | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $216,000 | – | 353 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $220,000 | – | 278 | +100.0% | 0.01% | – |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $217,000 | -0.5% | 22,000 | 0.0% | 0.01% | 0.0% | |
| BUI | Sell | BLACKROCK UTILS INFRASTRUCTU | $216,000 | -28.5% | 8,578 | -26.9% | 0.01% | -33.3% |
| KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $225,000 | -0.4% | 22,500 | 0.0% | 0.01% | -11.1% | |
| MCO | Buy | MOODYS CORP | $218,000 | +4.3% | 615 | +6.6% | 0.01% | 0.0% |
| USFR | WISDOMTREE TRfloatng rat trea | $217,000 | -0.5% | 8,664 | 0.0% | 0.01% | 0.0% | |
| FAST | Buy | FASTENAL CO | $218,000 | +4.8% | 4,230 | +5.8% | 0.01% | 0.0% |
| MDB | New | MONGODB INCcl a | $216,000 | – | 459 | +100.0% | 0.01% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $224,000 | – | 3,314 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $214,000 | – | 1,435 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $218,000 | – | 1,474 | +100.0% | 0.01% | – |
| OACB | OAKTREE ACQUISITION CORP II | $211,000 | -0.5% | 21,500 | 0.0% | 0.01% | 0.0% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $207,000 | -10.4% | 2,071 | -6.5% | 0.01% | -11.1% |
| LAZR | LUMINAR TECHNOLOGIES INC | $207,000 | -29.1% | 13,300 | 0.0% | 0.01% | -27.3% | |
| ET | Sell | ENERGY TRANSFER L P | $193,000 | -13.8% | 20,106 | -4.7% | 0.01% | -22.2% |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $195,000 | -62.1% | 14,803 | -61.1% | 0.01% | -65.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $183,000 | -89.9% | 27,935 | -90.3% | 0.01% | -90.0% |
| NOV | Buy | NOV INC | $148,000 | -11.9% | 11,265 | +2.8% | 0.01% | 0.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $168,000 | -15.2% | 10,771 | -13.0% | 0.01% | -25.0% |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $169,000 | -11.5% | 11,528 | -9.7% | 0.01% | -14.3% |
| FCT | Sell | FIRST TR SR FLTG RATE INCOME | $123,000 | -70.7% | 10,066 | -69.6% | 0.01% | -68.8% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $143,000 | -76.9% | 14,544 | -76.6% | 0.01% | -79.2% |
| VVR | Sell | INVESCO SR INCOME TR | $100,000 | -74.9% | 22,476 | -74.8% | 0.00% | -73.3% |
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $101,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $80,000 | -9.1% | 21,545 | -2.3% | 0.00% | 0.0% |
| XL | XL FLEET CORP | $63,000 | -25.9% | 10,200 | 0.0% | 0.00% | -33.3% | |
| TRX | TANZANIAN GOLD CORP | $58,000 | -3.3% | 117,371 | 0.0% | 0.00% | 0.0% | |
| OXSQ | OXFORD SQUARE CAP CORP | $41,000 | -18.0% | 10,126 | 0.0% | 0.00% | 0.0% | |
| ESGC | Buy | EROS STX GLOBAL CORPORATION | $24,000 | +41.2% | 25,745 | +128.9% | 0.00% | 0.0% |
| New | RIVERNORTH DOUBLELINE STRATEright 10/01/2021 | $1,000 | – | 136,754 | +100.0% | 0.00% | – | |
| IAG | Exit | IAMGOLD CORP | $0 | – | -44,665 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,091 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -1,855 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -688 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -4,426 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -600 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,827 | -100.0% | -0.01% | – |
| KF | Exit | KOREA FD INC | $0 | – | -4,501 | -100.0% | -0.01% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -23,500 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -657 | -100.0% | -0.01% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -2,735 | -100.0% | -0.01% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -693 | -100.0% | -0.01% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -10,544 | -100.0% | -0.01% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -12,945 | -100.0% | -0.01% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -15,665 | -100.0% | -0.01% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -6,651 | -100.0% | -0.01% | – |
| MLP | Exit | MAUI LD & PINEAPPLE INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,445 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -3,282 | -100.0% | -0.01% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -2,347 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,550 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -817 | -100.0% | -0.01% | – |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -49,400 | -100.0% | -0.02% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -15,530 | -100.0% | -0.02% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -27,340 | -100.0% | -0.02% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -55,909 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -33,958 | -100.0% | -0.02% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -8,339 | -100.0% | -0.02% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -70,465 | -100.0% | -0.03% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,658 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -8,643 | -100.0% | -0.03% | – |
| BIT | Exit | BLACKROCK MULTI SECTOR INC T | $0 | – | -47,569 | -100.0% | -0.03% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -4,226 | -100.0% | -0.04% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,674 | -100.0% | -0.04% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -52,600 | -100.0% | -0.06% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -202,405 | -100.0% | -0.13% | – |
| PCG | Exit | PG&E CORP | $0 | – | -955,450 | -100.0% | -0.37% | – |
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 2021-11-15
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.