$2.91 Billion is the total value of FIRST FOUNDATION ADVISORS's 479 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $431,531,000 | +19.3% | 1,283,097 | +0.0% | 14.83% | +9.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $150,922,000 | +10.0% | 52,157 | +1.3% | 5.19% | +1.3% |
| AMZN | Buy | AMAZON COM INC | $95,657,000 | +9.3% | 28,688 | +7.6% | 3.29% | +0.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $91,735,000 | +2.5% | 2,635,301 | -1.6% | 3.15% | -5.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $80,361,000 | +17.5% | 374,923 | -0.2% | 2.76% | +8.1% |
| AAPL | Sell | APPLE INC | $74,061,000 | +24.0% | 417,083 | -1.2% | 2.54% | +14.1% |
| FB | Buy | META PLATFORMS INCcl a | $70,249,000 | +0.8% | 208,858 | +1.7% | 2.41% | -7.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $58,794,000 | +10.8% | 196,638 | +1.2% | 2.02% | +2.1% |
| O | Buy | REALTY INCOME CORP | $57,163,000 | +8930.5% | 798,481 | +8084.5% | 1.96% | +8087.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $57,081,000 | +4.0% | 158,858 | +0.6% | 1.96% | -4.2% |
| DIS | Buy | DISNEY WALT CO | $54,260,000 | -5.7% | 350,312 | +3.0% | 1.86% | -13.1% |
| LOW | Sell | LOWES COS INC | $49,929,000 | -24.6% | 193,166 | -40.8% | 1.72% | -30.6% |
| IQV | Buy | IQVIA HLDGS INC | $49,532,000 | +19.7% | 175,557 | +1.7% | 1.70% | +10.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $43,931,000 | -14.3% | 870,258 | -13.9% | 1.51% | -21.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $43,504,000 | +63.3% | 91,205 | +47.5% | 1.50% | +50.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $39,510,000 | +74.0% | 78,681 | +35.4% | 1.36% | +60.1% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $38,629,000 | +13.3% | 305,612 | -0.9% | 1.33% | +4.3% |
| MDT | Buy | MEDTRONIC PLC | $37,274,000 | +3.7% | 360,308 | +25.7% | 1.28% | -4.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $33,039,000 | +12.6% | 547,193 | -0.2% | 1.14% | +3.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $32,769,000 | -4.5% | 206,940 | -1.3% | 1.13% | -12.1% |
| DHR | Buy | DANAHER CORPORATION | $32,561,000 | +41.9% | 98,967 | +31.3% | 1.12% | +30.6% |
| V | Sell | VISA INC | $29,685,000 | -2.7% | 136,981 | -0.0% | 1.02% | -10.4% |
| QCOM | Sell | QUALCOMM INC | $29,428,000 | +40.2% | 160,922 | -1.1% | 1.01% | +29.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $28,745,000 | +4.0% | 302,578 | +3.8% | 0.99% | -4.2% |
| ENB | Buy | ENBRIDGE INC | $28,080,000 | -1.6% | 718,537 | +0.2% | 0.96% | -9.4% |
| TXN | Buy | TEXAS INSTRS INC | $27,498,000 | +1.7% | 145,902 | +3.7% | 0.94% | -6.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $25,405,000 | +1.2% | 10,589 | +0.1% | 0.87% | -6.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $25,012,000 | +0.9% | 596,513 | +7.8% | 0.86% | -7.1% |
| TJX | Buy | TJX COS INC NEW | $24,635,000 | +87.8% | 324,482 | +63.2% | 0.85% | +72.9% |
| ANTM | Buy | ANTHEM INC | $24,473,000 | +25.4% | 52,798 | +0.9% | 0.84% | +15.5% |
| RBLX | Buy | ROBLOX CORPcl a | $24,284,000 | +43.6% | 235,401 | +5.2% | 0.84% | +32.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $24,242,000 | +29.2% | 201,495 | +19.9% | 0.83% | +19.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $24,065,000 | +45.7% | 296,700 | +1.9% | 0.83% | +34.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $23,867,000 | +13.1% | 179,600 | +1.7% | 0.82% | +4.2% |
| AON | Sell | AON PLC | $22,789,000 | +1.5% | 75,822 | -3.5% | 0.78% | -6.6% |
| XLNX | Buy | XILINX INC | $22,323,000 | +40.4% | 105,283 | +0.0% | 0.77% | +29.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $22,038,000 | +11.3% | 262,036 | -3.6% | 0.76% | +2.4% |
| KMX | Buy | CARMAX INC | $21,994,000 | +18.6% | 168,881 | +16.5% | 0.76% | +9.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $21,577,000 | +154.3% | 197,680 | +183.5% | 0.74% | +134.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $21,500,000 | +33.5% | 474,619 | +34.7% | 0.74% | +23.0% |
| BLK | Buy | BLACKROCK INC | $20,703,000 | +9.7% | 22,612 | +0.4% | 0.71% | +1.0% |
| LENB | Buy | LENNAR CORPcl b | $20,326,000 | +23.5% | 212,568 | +0.2% | 0.70% | +13.8% |
| NFLX | Buy | NETFLIX INC | $20,170,000 | +5.3% | 33,480 | +6.7% | 0.69% | -3.1% |
| AMAT | Buy | APPLIED MATLS INC | $19,136,000 | +3781.5% | 121,609 | +3075.2% | 0.66% | +3555.6% |
| LIN | Buy | LINDE PLC | $19,115,000 | +21.2% | 55,176 | +2.6% | 0.66% | +11.5% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $18,502,000 | +10.3% | 194,473 | -0.3% | 0.64% | +1.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,253,000 | +13.0% | 36,325 | +2.1% | 0.59% | +4.0% |
| CRM | Sell | SALESFORCE COM INC | $17,067,000 | -42.1% | 67,160 | -38.2% | 0.59% | -46.6% |
| BLL | Buy | BALL CORP | $16,254,000 | +9.2% | 168,841 | +2.1% | 0.56% | +0.5% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $15,967,000 | -0.7% | 312,711 | -0.7% | 0.55% | -8.5% |
| SBUX | Buy | STARBUCKS CORP | $15,294,000 | +8.8% | 130,750 | +2.6% | 0.53% | +0.2% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $14,587,000 | +7.0% | 191,652 | +3.0% | 0.50% | -1.6% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $13,665,000 | +19.1% | 296,559 | +17.7% | 0.47% | +9.8% |
| CP | Buy | CANADIAN PAC RY LTD | $11,820,000 | +28.5% | 164,297 | +16.2% | 0.41% | +18.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,791,000 | +10.4% | 4,070 | +1.9% | 0.40% | +1.5% |
| MO | Sell | ALTRIA GROUP INC | $11,464,000 | -14.9% | 241,899 | -18.3% | 0.39% | -21.7% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $11,035,000 | +6.5% | 384,501 | +8.6% | 0.38% | -2.1% |
| VWTR | VIDLER WATER RESOUCES INC | $10,525,000 | +6.2% | 871,264 | 0.0% | 0.36% | -2.2% | |
| COST | Sell | COSTCO WHSL CORP NEW | $10,113,000 | -60.1% | 17,815 | -68.4% | 0.35% | -63.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $9,972,000 | +15.1% | 44,728 | -1.4% | 0.34% | +6.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,820,000 | +177.5% | 164,051 | +186.3% | 0.34% | +155.3% |
| PFE | Sell | PFIZER INC | $9,778,000 | +33.9% | 165,593 | -2.5% | 0.34% | +23.1% |
| CVS | Buy | CVS HEALTH CORP | $9,266,000 | +26.3% | 89,823 | +3.9% | 0.32% | +16.1% |
| NVDA | Buy | NVIDIA CORPORATION | $9,044,000 | +50.3% | 30,750 | +5.9% | 0.31% | +38.2% |
| FISV | Buy | FISERV INC | $8,778,000 | +35.7% | 84,571 | +41.8% | 0.30% | +24.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,729,000 | +16.7% | 75,248 | +2.4% | 0.30% | +7.5% |
| VOO | Sell | VANGUARD INDEX FDS | $8,605,000 | +5.0% | 19,709 | -5.2% | 0.30% | -3.3% |
| DISCK | Buy | DISCOVERY INC | $7,913,000 | +0.3% | 345,554 | +6.3% | 0.27% | -7.8% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $7,734,000 | +3.5% | 219,269 | +0.2% | 0.27% | -4.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,627,000 | +40.7% | 102,184 | +39.9% | 0.26% | +29.7% |
| HD | Buy | HOME DEPOT INC | $7,331,000 | +27.4% | 17,665 | +0.8% | 0.25% | +17.2% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $6,812,000 | -11.7% | 109,285 | -12.1% | 0.23% | -18.8% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $6,048,000 | +1.1% | 163,419 | +1.4% | 0.21% | -6.7% |
| LYFT | Sell | LYFT INC | $5,898,000 | -35.8% | 138,026 | -19.5% | 0.20% | -40.8% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $5,770,000 | +549.8% | 222,713 | +566.9% | 0.20% | +500.0% |
| TSLA | Buy | TESLA INC | $5,535,000 | +36.4% | 5,238 | +0.1% | 0.19% | +25.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,314,000 | +5.0% | 31,065 | -0.9% | 0.18% | -3.2% |
| CVX | Sell | CHEVRON CORP NEW | $5,315,000 | -7.7% | 45,290 | -20.2% | 0.18% | -14.9% |
| AVGO | Buy | BROADCOM INC | $5,269,000 | +39.9% | 7,918 | +2.0% | 0.18% | +28.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,000,000 | +2.8% | 8,819 | +4.4% | 0.17% | -5.5% |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $4,957,000 | +9.5% | 11 | 0.0% | 0.17% | +0.6% | |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $4,898,000 | – | 3,286 | +100.0% | 0.17% | – |
| GILD | Buy | GILEAD SCIENCES INC | $4,687,000 | +10.2% | 64,558 | +6.0% | 0.16% | +1.3% |
| GLD | Sell | SPDR GOLD TR | $4,519,000 | +2.3% | 26,435 | -1.7% | 0.16% | -6.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,298,000 | +33.0% | 37,677 | +33.9% | 0.15% | +22.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $4,270,000 | +25.6% | 80,808 | +26.7% | 0.15% | +15.7% |
| STL | Sell | STERLING BANCORP DEL | $4,176,000 | -9.8% | 161,905 | -12.8% | 0.14% | -16.8% |
| SPGI | Buy | S&P GLOBAL INC | $4,132,000 | +19.8% | 8,756 | +7.8% | 0.14% | +10.1% |
| VO | VANGUARD INDEX FDSmid cap etf | $3,963,000 | +7.6% | 15,555 | 0.0% | 0.14% | -0.7% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,925,000 | +21.9% | 30,295 | +6.5% | 0.14% | +12.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,916,000 | +22.6% | 23,939 | +4.8% | 0.14% | +13.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,912,000 | +14.3% | 9,833 | +2.8% | 0.13% | +4.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,604,000 | +417.1% | 16,202 | +408.5% | 0.12% | +376.9% |
| MCD | Buy | MCDONALDS CORP | $3,538,000 | +76.3% | 13,198 | +58.5% | 0.12% | +62.7% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $3,450,000 | +30.9% | 174,960 | +30.8% | 0.12% | +21.4% |
| CSCO | Buy | CISCO SYS INC | $3,419,000 | +37.9% | 53,956 | +18.5% | 0.12% | +26.9% |
| QDF | FLEXSHARES TRqualt divd idx | $3,343,000 | +10.2% | 54,500 | 0.0% | 0.12% | +1.8% | |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $3,325,000 | -8.5% | 56,026 | -27.5% | 0.11% | -16.2% |
| FTNT | Buy | FORTINET INC | $3,312,000 | +45.1% | 9,214 | +17.9% | 0.11% | +34.1% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $3,290,000 | -0.9% | 154,401 | -0.6% | 0.11% | -8.9% |
| LRGF | Sell | ISHARES TRmsci usa multift | $3,297,000 | +9.6% | 70,808 | -0.8% | 0.11% | +0.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,259,000 | +7.3% | 30,462 | -1.3% | 0.11% | -0.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,217,000 | +42.9% | 15,580 | +13.7% | 0.11% | +32.1% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $3,232,000 | +17.1% | 257,485 | +15.6% | 0.11% | +7.8% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $3,219,000 | +7.6% | 48,400 | +1.9% | 0.11% | -0.9% |
| INTU | Buy | INTUIT | $3,185,000 | +35.8% | 4,952 | +13.9% | 0.11% | +23.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,138,000 | -3.9% | 33,828 | -2.2% | 0.11% | -11.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,091,000 | +37.1% | 8,348 | +11.0% | 0.11% | +26.2% |
| MAGA | ETF SER SOLUTIONSpoint bridge gop | $3,029,000 | +8.8% | 77,000 | 0.0% | 0.10% | 0.0% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,892,000 | +26.3% | 25,406 | +15.5% | 0.10% | +16.5% |
| PEP | Buy | PEPSICO INC | $2,891,000 | +17.2% | 16,645 | +1.5% | 0.10% | +7.6% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $2,840,000 | +5.7% | 52,352 | +2.7% | 0.10% | -2.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,752,000 | +11.6% | 7,660 | +208.9% | 0.10% | +3.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,671,000 | +20.3% | 33,068 | +1.2% | 0.09% | +10.8% |
| NOW | Buy | SERVICENOW INC | $2,574,000 | +17.4% | 3,965 | +12.5% | 0.09% | +7.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,546,000 | -38.0% | 25,072 | -37.7% | 0.09% | -42.5% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $2,565,000 | -15.7% | 159,122 | -7.1% | 0.09% | -22.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,482,000 | +51.2% | 7,116 | +27.5% | 0.08% | +39.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,453,000 | -6.3% | 14,464 | +4.3% | 0.08% | -14.3% |
| ADI | Sell | ANALOG DEVICES INC | $2,407,000 | +2.7% | 13,695 | -2.1% | 0.08% | -4.6% |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $2,404,000 | -6.7% | 122,890 | 0.0% | 0.08% | -13.5% | |
| SYY | Buy | SYSCO CORP | $2,357,000 | +11.4% | 30,010 | +11.3% | 0.08% | +2.5% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $2,354,000 | +78.5% | 38,324 | +56.2% | 0.08% | +65.3% |
| BE | Buy | BLOOM ENERGY CORP | $2,309,000 | +17.1% | 105,286 | +0.0% | 0.08% | +6.8% |
| PSA | Buy | PUBLIC STORAGE | $2,292,000 | +26.4% | 6,121 | +0.3% | 0.08% | +16.2% |
| IDXX | Buy | IDEXX LABS INC | $2,240,000 | +18.5% | 3,402 | +11.9% | 0.08% | +8.5% |
| HON | Sell | HONEYWELL INTL INC | $2,186,000 | -1.9% | 10,482 | -0.1% | 0.08% | -9.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,162,000 | +12.1% | 5,523 | +15.9% | 0.07% | +2.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,089,000 | +10.9% | 34,132 | +6.6% | 0.07% | +2.9% |
| CTAS | Buy | CINTAS CORP | $2,082,000 | +33.7% | 4,699 | +14.9% | 0.07% | +24.1% |
| NKE | Buy | NIKE INCcl b | $2,066,000 | +16.6% | 12,395 | +1.6% | 0.07% | +7.6% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $2,061,000 | – | 1,426 | +100.0% | 0.07% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,034,000 | +37.0% | 8,425 | +26.0% | 0.07% | +27.3% |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,982,000 | – | 6,764 | +100.0% | 0.07% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $1,980,000 | +12.0% | 8,996 | -1.8% | 0.07% | +3.0% |
| New | ORION OFFICE REIT INC | $1,963,000 | – | 105,138 | +100.0% | 0.07% | – | |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $1,940,000 | -11.4% | 136,611 | -9.1% | 0.07% | -18.3% |
| GUNR | FLEXSHARES TRmornstar upstr | $1,947,000 | +7.9% | 49,300 | 0.0% | 0.07% | 0.0% | |
| MRK | Buy | MERCK & CO INC | $1,956,000 | +14.2% | 25,516 | +11.9% | 0.07% | +4.7% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,930,000 | +4.3% | 9,183 | 0.0% | 0.07% | -4.3% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,893,000 | +5.2% | 16,534 | +0.4% | 0.06% | -3.0% |
| DOW | Buy | DOW INC | $1,892,000 | -1.1% | 33,362 | +0.4% | 0.06% | -8.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,891,000 | +62.2% | 9,059 | +34.6% | 0.06% | +47.7% |
| CMCT | Buy | CIM COML TR CORP | $1,895,000 | +52.5% | 257,869 | +88.0% | 0.06% | +41.3% |
| SHOP | Buy | SHOPIFY INCcl a | $1,855,000 | +592.2% | 1,347 | +580.3% | 0.06% | +540.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,851,000 | +23.2% | 5,256 | -2.2% | 0.06% | +14.3% |
| WM | Buy | WASTE MGMT INC DEL | $1,867,000 | +11.9% | 11,184 | +0.1% | 0.06% | +3.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,830,000 | -57.5% | 9,706 | -41.4% | 0.06% | -60.9% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,795,000 | +79.1% | 35,146 | +126.0% | 0.06% | +67.6% |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $1,743,000 | +35.4% | 20,797 | 0.0% | 0.06% | +25.0% | |
| HEIA | Buy | HEICO CORP NEWcl a | $1,722,000 | +23.2% | 13,395 | +13.5% | 0.06% | +13.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,707,000 | +22.6% | 18,287 | +3.2% | 0.06% | +13.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,709,000 | +7.4% | 23,464 | -1.2% | 0.06% | 0.0% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $1,710,000 | -12.2% | 33,079 | -11.8% | 0.06% | -19.2% |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $1,692,000 | -32.5% | 131,358 | -36.0% | 0.06% | -38.3% |
| INTC | Sell | INTEL CORP | $1,692,000 | -85.2% | 32,852 | -84.7% | 0.06% | -86.4% |
| TTD | Buy | THE TRADE DESK INC | $1,657,000 | +191.7% | 18,085 | +123.8% | 0.06% | +171.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,644,000 | +33.9% | 3,966 | +3.4% | 0.06% | +23.9% |
| BA | Sell | BOEING CO | $1,651,000 | -9.7% | 8,202 | -1.3% | 0.06% | -16.2% |
| KO | Buy | COCA COLA CO | $1,663,000 | +15.0% | 28,081 | +1.9% | 0.06% | +5.6% |
| ABBV | Buy | ABBVIE INC | $1,623,000 | +29.6% | 11,983 | +3.2% | 0.06% | +19.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,642,000 | -86.9% | 10,193 | -85.9% | 0.06% | -88.0% |
| ABT | Buy | ABBOTT LABS | $1,612,000 | +21.0% | 11,454 | +1.6% | 0.06% | +10.0% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $1,587,000 | +273.4% | 190,479 | +170.3% | 0.06% | +243.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,610,000 | -14.7% | 49,174 | -13.2% | 0.06% | -21.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,567,000 | +19.5% | 11,461 | +0.4% | 0.05% | +10.2% |
| CTVA | Buy | CORTEVA INC | $1,569,000 | +13.9% | 33,182 | +1.3% | 0.05% | +5.9% |
| UNP | Buy | UNION PAC CORP | $1,536,000 | +31.1% | 6,097 | +2.0% | 0.05% | +20.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,518,000 | -18.4% | 30,172 | -9.3% | 0.05% | -24.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,510,000 | +0.5% | 4,940 | -9.9% | 0.05% | -7.1% |
| CNI | Sell | CANADIAN NATL RY CO | $1,504,000 | +5.8% | 12,243 | -0.3% | 0.05% | -1.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,490,000 | +20.2% | 9,602 | +27.6% | 0.05% | +10.9% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,498,000 | +8.3% | 24,635 | -0.0% | 0.05% | -1.9% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,463,000 | +200.4% | 23,157 | +183.2% | 0.05% | +177.8% |
| LRCX | Buy | LAM RESEARCH CORP | $1,439,000 | +32.3% | 2,001 | +4.7% | 0.05% | +19.5% |
| REET | Sell | ISHARES TRglobal reit etf | $1,412,000 | +4.4% | 46,121 | -6.6% | 0.05% | -3.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,387,000 | +233.4% | 37,080 | +214.3% | 0.05% | +200.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,367,000 | -10.0% | 56,249 | -9.6% | 0.05% | -17.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,336,000 | -7.5% | 25,720 | -3.9% | 0.05% | -14.8% |
| CMBS | Sell | ISHARES TRcmbs etf | $1,348,000 | -7.2% | 25,422 | -5.4% | 0.05% | -14.8% |
| DLTR | Sell | DOLLAR TREE INC | $1,331,000 | +36.7% | 9,473 | -6.9% | 0.05% | +27.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,298,000 | +6.1% | 3,651 | +3.0% | 0.04% | -2.2% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $1,322,000 | -5.0% | 52,771 | -4.7% | 0.04% | -13.5% |
| CAT | Buy | CATERPILLAR INC | $1,280,000 | +7.9% | 6,193 | +0.2% | 0.04% | 0.0% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $1,258,000 | -28.9% | 65,641 | -26.9% | 0.04% | -34.8% |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $1,261,000 | -68.3% | 218,534 | -68.4% | 0.04% | -70.9% |
| LKQ | Buy | LKQ CORP | $1,231,000 | +53.5% | 20,508 | +28.7% | 0.04% | +40.0% |
| AMGN | Buy | AMGEN INC | $1,154,000 | +15.9% | 5,130 | +9.6% | 0.04% | +8.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,134,000 | -1.2% | 13,179 | -1.3% | 0.04% | -9.3% |
| WMT | Buy | WALMART INC | $1,125,000 | +16.0% | 7,776 | +11.7% | 0.04% | +8.3% |
| BAC | Sell | BK OF AMERICA CORP | $1,115,000 | +4.4% | 25,056 | -0.4% | 0.04% | -5.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,114,000 | +438.2% | 50,751 | +430.9% | 0.04% | +375.0% |
| NCA | Sell | NUVEEN CALIFORNIA MUNI VLU F | $1,111,000 | -78.9% | 109,770 | -78.0% | 0.04% | -80.6% |
| MCK | New | MCKESSON CORP | $1,072,000 | – | 4,312 | +100.0% | 0.04% | – |
| TGT | Buy | TARGET CORP | $1,060,000 | +4.7% | 4,579 | +3.5% | 0.04% | -5.3% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $1,058,000 | -57.5% | 67,621 | -57.4% | 0.04% | -61.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,031,000 | +12.1% | 3,525 | +1.7% | 0.04% | +2.9% |
| LMACA | Buy | LIBERTY MEDIA ACQUISITION CO | $1,028,000 | +27.5% | 100,000 | +25.0% | 0.04% | +16.7% |
| VMC | Buy | VULCAN MATLS CO | $1,016,000 | +23.5% | 4,894 | +0.5% | 0.04% | +12.9% |
| LLY | Buy | LILLY ELI & CO | $1,013,000 | +53.0% | 3,667 | +28.1% | 0.04% | +40.0% |
| WD | WALKER & DUNLOP INC | $976,000 | +33.0% | 6,470 | 0.0% | 0.03% | +25.9% | |
| STAG | Sell | STAG INDL INC | $999,000 | +21.5% | 20,840 | -0.5% | 0.03% | +9.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $963,000 | +5.8% | 24,670 | +1.8% | 0.03% | -2.9% |
| OTIS | New | OTIS WORLDWIDE CORP | $957,000 | – | 10,990 | +100.0% | 0.03% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $917,000 | +15.8% | 13,824 | +1.5% | 0.03% | +6.7% |
| YUM | Sell | YUM BRANDS INC | $905,000 | +4.1% | 6,518 | -8.3% | 0.03% | -3.1% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $904,000 | -2.0% | 19,088 | 0.0% | 0.03% | -8.8% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $894,000 | +0.9% | 4,459 | -1.6% | 0.03% | -6.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $906,000 | +10.5% | 2,824 | -0.0% | 0.03% | 0.0% |
| PACW | New | PACWEST BANCORP DEL | $903,000 | – | 20,000 | +100.0% | 0.03% | – |
| ZTS | Buy | ZOETIS INCcl a | $908,000 | +31.4% | 3,719 | +4.4% | 0.03% | +19.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $865,000 | +15.2% | 2,905 | -7.5% | 0.03% | +7.1% |
| ORCL | Sell | ORACLE CORP | $883,000 | -0.3% | 10,124 | -0.4% | 0.03% | -9.1% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $851,000 | -29.0% | 27,972 | -21.7% | 0.03% | -35.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $844,000 | +15.9% | 14,540 | +3.5% | 0.03% | +7.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $854,000 | +111.9% | 10,855 | +110.2% | 0.03% | +93.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $820,000 | +14.7% | 3,585 | +0.5% | 0.03% | +3.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $813,000 | -5.6% | 6,085 | -1.8% | 0.03% | -12.5% |
| ADSK | Buy | AUTODESK INC | $826,000 | +3.0% | 2,939 | +4.6% | 0.03% | -6.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $815,000 | +22.4% | 1,221 | +4.8% | 0.03% | +12.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $782,000 | +8.8% | 8,923 | -3.1% | 0.03% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $765,000 | +1.7% | 1,999 | +0.5% | 0.03% | -7.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $744,000 | +41.7% | 3,017 | +14.9% | 0.03% | +30.0% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $753,000 | – | 5,931 | +100.0% | 0.03% | – |
| DOCU | Buy | DOCUSIGN INC | $769,000 | -30.5% | 5,052 | +17.6% | 0.03% | -36.6% |
| DE | Buy | DEERE & CO | $725,000 | +4.3% | 2,115 | +2.0% | 0.02% | -3.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $734,000 | +11.2% | 8,388 | +3.9% | 0.02% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $730,000 | +28.3% | 4,201 | +10.2% | 0.02% | +19.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $724,000 | +56.7% | 2,556 | +45.6% | 0.02% | +47.1% |
| HUBS | Buy | HUBSPOT INC | $714,000 | -1.5% | 1,083 | +1.0% | 0.02% | -7.4% |
| AWI | ARMSTRONG WORLD INDS INC NEW | $684,000 | +21.7% | 5,889 | 0.0% | 0.02% | +14.3% | |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $707,000 | +97.5% | 15,496 | +99.3% | 0.02% | +84.6% |
| XBI | New | SPDR SER TRs&p biotech | $711,000 | – | 6,350 | +100.0% | 0.02% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $665,000 | +68.4% | 8,182 | +70.6% | 0.02% | +53.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $668,000 | +11.1% | 8,048 | +4.7% | 0.02% | +4.5% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $667,000 | -2.2% | 13,661 | -0.6% | 0.02% | -8.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $664,000 | -9.3% | 25,346 | -10.8% | 0.02% | -14.8% |
| NFRA | FLEXSHARES TRstoxx globr inf | $665,000 | +2.8% | 11,600 | 0.0% | 0.02% | -4.2% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $672,000 | +13.9% | 3,288 | 0.0% | 0.02% | +4.5% | |
| EMR | Sell | EMERSON ELEC CO | $666,000 | -4.0% | 7,163 | -2.8% | 0.02% | -11.5% |
| WFC | Buy | WELLS FARGO CO NEW | $643,000 | +17.6% | 13,399 | +13.7% | 0.02% | +10.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $653,000 | +8.8% | 34,082 | +4.2% | 0.02% | 0.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $650,000 | +3.0% | 87,180 | -2.4% | 0.02% | -8.3% |
| PCM | Sell | PCM FD INC | $631,000 | -12.4% | 58,898 | -7.2% | 0.02% | -18.5% |
| CME | Buy | CME GROUP INC | $606,000 | +26.2% | 2,652 | +6.9% | 0.02% | +16.7% |
| MMM | Buy | 3M CO | $612,000 | +23.9% | 3,445 | +22.3% | 0.02% | +16.7% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $578,000 | +5.9% | 3,798 | +1.3% | 0.02% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $586,000 | -42.9% | 11,998 | -41.1% | 0.02% | -47.4% |
| VCV | Sell | INVESCO CALIF VALUE MUN INCO | $557,000 | -51.6% | 40,066 | -52.0% | 0.02% | -55.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $555,000 | -0.2% | 3,393 | +2.2% | 0.02% | -9.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $551,000 | +4.4% | 3,282 | -2.7% | 0.02% | -5.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $547,000 | -22.4% | 4,604 | -3.3% | 0.02% | -26.9% |
| D | Sell | DOMINION ENERGY INC | $548,000 | +6.8% | 6,972 | -0.7% | 0.02% | 0.0% |
| NHF | NEXPOINT DIVERSIFIED REL ET | $559,000 | -2.3% | 41,131 | 0.0% | 0.02% | -9.5% | |
| MTCH | Buy | MATCH GROUP INC NEW | $546,000 | -10.8% | 4,130 | +6.0% | 0.02% | -17.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $515,000 | -14.2% | 2,513 | +3.0% | 0.02% | -18.2% |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $527,000 | – | 11,312 | +100.0% | 0.02% | – |
| DSI | ISHARES TRmsci kld400 soc | $529,000 | +11.6% | 5,693 | 0.0% | 0.02% | 0.0% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $516,000 | +11.0% | 1,833 | +10.3% | 0.02% | +5.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $520,000 | +16.1% | 792 | +17.5% | 0.02% | +5.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $530,000 | -28.7% | 8,508 | -32.3% | 0.02% | -35.7% |
| TEAM | ATLASSIAN CORP PLCcl a | $525,000 | -2.6% | 1,378 | 0.0% | 0.02% | -10.0% | |
| VRSN | Sell | VERISIGN INC | $519,000 | +23.6% | 2,046 | -0.0% | 0.02% | +12.5% |
| DXCM | Sell | DEXCOM INC | $490,000 | -17.5% | 913 | -15.9% | 0.02% | -22.7% |
| PLD | Buy | PROLOGIS INC. | $502,000 | +44.3% | 2,986 | +7.7% | 0.02% | +30.8% |
| SNPS | Buy | SYNOPSYS INC | $497,000 | +25.5% | 1,348 | +1.9% | 0.02% | +13.3% |
| ILMN | Sell | ILLUMINA INC | $493,000 | -7.3% | 1,294 | -1.3% | 0.02% | -15.0% |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $507,000 | – | 28,850 | +100.0% | 0.02% | – |
| T | Sell | AT&T INC | $475,000 | -70.3% | 19,293 | -67.5% | 0.02% | -73.3% |
| LINC | New | LINCOLN EDL SVCS CORP | $463,000 | – | 62,000 | +100.0% | 0.02% | – |
| STOR | Sell | STORE CAP CORP | $462,000 | +6.7% | 13,431 | -0.6% | 0.02% | 0.0% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $474,000 | -15.2% | 14,385 | -15.3% | 0.02% | -23.8% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $455,000 | – | 6,468 | +100.0% | 0.02% | – |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $456,000 | -1.3% | 24,895 | +3.1% | 0.02% | -5.9% |
| TWLO | Buy | TWILIO INCcl a | $456,000 | +21.0% | 1,733 | +46.7% | 0.02% | +14.3% |
| FLGT | FULGENT GENETICS INC | $476,000 | +12.0% | 4,728 | 0.0% | 0.02% | 0.0% | |
| Sell | FLAHERTY & CRUMRINE DYNAMIC | $468,000 | -20.5% | 16,847 | -17.7% | 0.02% | -27.3% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $478,000 | +14.1% | 5,487 | +101.0% | 0.02% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $462,000 | +17.6% | 5,909 | +0.8% | 0.02% | +6.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $468,000 | +5.6% | 5,170 | -5.5% | 0.02% | -5.9% |
| ECL | Buy | ECOLAB INC | $452,000 | +13.9% | 1,925 | +1.1% | 0.02% | +6.7% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $464,000 | +8.9% | 16,026 | 0.0% | 0.02% | 0.0% | |
| ASML | Buy | ASML HOLDING N V | $470,000 | +9.0% | 590 | +1.9% | 0.02% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $458,000 | +9.0% | 4,108 | -2.0% | 0.02% | 0.0% |
| CI | Buy | CIGNA CORP NEW | $468,000 | +15.6% | 2,036 | +0.7% | 0.02% | +6.7% |
| BX | Buy | BLACKSTONE INC | $455,000 | +82.0% | 3,517 | +63.8% | 0.02% | +77.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $447,000 | +10.4% | 2,365 | -1.4% | 0.02% | 0.0% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $447,000 | -54.3% | 27,859 | -53.8% | 0.02% | -59.5% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $435,000 | -3.3% | 22,186 | -14.2% | 0.02% | -11.8% |
| NET | Sell | CLOUDFLARE INC | $428,000 | +15.1% | 3,256 | -1.4% | 0.02% | +7.1% |
| GM | Buy | GENERAL MTRS CO | $427,000 | +34.3% | 7,289 | +21.0% | 0.02% | +25.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $427,000 | -11.4% | 4,242 | +4.9% | 0.02% | -16.7% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $449,000 | +16.0% | 13,554 | +11.7% | 0.02% | +7.1% |
| PCAR | Buy | PACCAR INC | $396,000 | +13.5% | 4,483 | +1.4% | 0.01% | +7.7% |
| ABNB | Buy | AIRBNB INC | $396,000 | +5.3% | 2,378 | +6.2% | 0.01% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $393,000 | +5.4% | 7,241 | +0.5% | 0.01% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $421,000 | -5.4% | 4,738 | -21.0% | 0.01% | -17.6% |
| CMI | Sell | CUMMINS INC | $417,000 | -4.6% | 1,913 | -1.8% | 0.01% | -12.5% |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $411,000 | – | 8,730 | +100.0% | 0.01% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $418,000 | -6.5% | 2,023 | -12.8% | 0.01% | -17.6% |
| IQDF | FLEXSHARES TRintl qltdv idx | $399,000 | +1.3% | 15,620 | 0.0% | 0.01% | -6.7% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $414,000 | +26.2% | 2,544 | +16.1% | 0.01% | +16.7% |
| SLV | Sell | ISHARES SILVER TRishares | $399,000 | -4.5% | 18,566 | -8.8% | 0.01% | -12.5% |
| LMACU | Sell | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $420,000 | -61.5% | 39,571 | -62.5% | 0.01% | -65.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $417,000 | +24.9% | 9,301 | +20.2% | 0.01% | +16.7% |
| GIS | Buy | GENERAL MLS INC | $365,000 | +18.1% | 5,429 | +5.2% | 0.01% | +8.3% |
| RAMP | Buy | LIVERAMP HLDGS INC | $376,000 | +1.6% | 7,851 | +0.3% | 0.01% | -7.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $377,000 | -1.3% | 6,138 | -10.1% | 0.01% | -7.1% |
| RSG | Buy | REPUBLIC SVCS INC | $389,000 | +16.5% | 2,788 | +0.1% | 0.01% | +8.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $373,000 | -15.6% | 900 | +0.9% | 0.01% | -18.8% |
| GBCI | GLACIER BANCORP INC NEW | $387,000 | +2.4% | 6,825 | 0.0% | 0.01% | -7.1% | |
| IVW | ISHARES TRs&p 500 grwt etf | $377,000 | +13.2% | 4,500 | 0.0% | 0.01% | +8.3% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $380,000 | +33.8% | 1,060 | +6.9% | 0.01% | +18.2% |
| CDW | Buy | CDW CORP | $374,000 | +13.0% | 1,824 | +0.4% | 0.01% | +8.3% |
| USB | Buy | US BANCORP DEL | $376,000 | +53.5% | 6,696 | +62.3% | 0.01% | +44.4% |
| Sell | GENERAL ELECTRIC CO | $374,000 | -57.9% | 3,962 | -54.0% | 0.01% | -60.6% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $387,000 | +25.6% | 2,691 | -10.2% | 0.01% | +18.2% |
| NBW | Sell | NEUBERGER BRMAN CLIFRN MUNI | $362,000 | -81.3% | 25,865 | -80.9% | 0.01% | -83.3% |
| GWW | Buy | GRAINGER W W INC | $352,000 | +33.8% | 678 | +1.2% | 0.01% | +20.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $353,000 | -29.8% | 1,917 | -0.4% | 0.01% | -36.8% |
| F | Buy | FORD MTR CO DEL | $339,000 | +47.4% | 16,327 | +0.6% | 0.01% | +33.3% |
| DVY | Sell | ISHARES TRselect divid etf | $358,000 | -35.4% | 2,917 | -39.6% | 0.01% | -42.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $344,000 | -11.6% | 19,151 | +0.9% | 0.01% | -20.0% |
| SHC | SOTERA HEALTH CO | $359,000 | -10.0% | 15,251 | 0.0% | 0.01% | -20.0% | |
| MS | Buy | MORGAN STANLEY | $338,000 | +30.5% | 3,446 | +29.4% | 0.01% | +20.0% |
| J | Buy | JACOBS ENGR GROUP INC | $351,000 | +11.4% | 2,522 | +6.0% | 0.01% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $346,000 | +11.6% | 8,901 | +11.2% | 0.01% | 0.0% |
| ZS | Buy | ZSCALER INC | $337,000 | +30.6% | 1,049 | +6.6% | 0.01% | +20.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $342,000 | +18.8% | 883 | +10.4% | 0.01% | +9.1% |
| PAYX | Buy | PAYCHEX INC | $346,000 | +49.1% | 2,528 | +22.5% | 0.01% | +33.3% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $320,000 | -10.4% | 491 | 0.0% | 0.01% | -15.4% | |
| SUB | ISHARES TRshrt nat mun etf | $333,000 | 0.0% | 3,100 | 0.0% | 0.01% | -8.3% | |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $306,000 | -39.8% | 22,783 | -40.0% | 0.01% | -42.1% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $308,000 | -19.2% | 23,494 | -18.7% | 0.01% | -21.4% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $308,000 | +4.8% | 17,198 | +0.2% | 0.01% | 0.0% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $311,000 | – | 6,090 | +100.0% | 0.01% | – |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $311,000 | -84.5% | 21,344 | -84.3% | 0.01% | -85.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $322,000 | +55.6% | 3,149 | +52.1% | 0.01% | +37.5% |
| WPC | Sell | WP CAREY INC | $307,000 | +12.0% | 3,742 | -0.3% | 0.01% | +10.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $323,000 | -57.8% | 41,456 | -56.6% | 0.01% | -62.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $293,000 | -49.7% | 4,404 | -41.4% | 0.01% | -54.5% |
| TBT | New | PROSHARES TR | $280,000 | – | 16,585 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $280,000 | – | 3,454 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $298,000 | – | 4,123 | +100.0% | 0.01% | – |
| DGRO | Sell | ISHARES TRcore div grwth | $299,000 | -3.9% | 5,380 | -13.2% | 0.01% | -16.7% |
| UPST | Buy | UPSTART HLDGS INC | $302,000 | -50.3% | 1,997 | +4.0% | 0.01% | -56.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $296,000 | +13.8% | 497 | -1.4% | 0.01% | 0.0% |
| IVE | ISHARES TRs&p 500 val etf | $286,000 | +7.5% | 1,826 | 0.0% | 0.01% | 0.0% | |
| RLI | RLI CORP | $279,000 | +12.0% | 2,487 | 0.0% | 0.01% | +11.1% | |
| KNSL | New | KINSALE CAP GROUP INC | $296,000 | – | 1,243 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $284,000 | -11.5% | 6,620 | +6.2% | 0.01% | -16.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $296,000 | +19.8% | 6,723 | +4.0% | 0.01% | +11.1% |
| TFC | Buy | TRUIST FINL CORP | $277,000 | +5.3% | 4,729 | +5.3% | 0.01% | 0.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $291,000 | +13.7% | 2,257 | +3.8% | 0.01% | 0.0% |
| ETSY | Buy | ETSY INC | $284,000 | +8.0% | 1,294 | +2.5% | 0.01% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $257,000 | +11.7% | 3,015 | -1.0% | 0.01% | 0.0% |
| PPLT | ABERDEEN STD PLATINUM ETF TR | $261,000 | -0.4% | 2,908 | 0.0% | 0.01% | -10.0% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $271,000 | – | 1,157 | +100.0% | 0.01% | – |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $274,000 | -41.2% | 16,747 | -41.7% | 0.01% | -47.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $255,000 | +5.8% | 376 | +0.8% | 0.01% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $251,000 | +15.1% | 1,517 | +2.9% | 0.01% | +12.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $257,000 | +14.7% | 3,516 | +6.1% | 0.01% | +12.5% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $248,000 | -36.1% | 34,539 | -35.2% | 0.01% | -35.7% |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $254,000 | – | 25,000 | +100.0% | 0.01% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $252,000 | +16.7% | 357 | +1.1% | 0.01% | +12.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $262,000 | -61.9% | 1,975 | -61.8% | 0.01% | -65.4% |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $262,000 | +6.9% | 5,797 | 0.0% | 0.01% | 0.0% | |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $253,000 | – | 7,951 | +100.0% | 0.01% | – |
| ETN | Buy | EATON CORP PLC | $250,000 | +16.8% | 1,447 | +0.8% | 0.01% | +12.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $252,000 | -9.0% | 1,211 | -14.2% | 0.01% | -10.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $274,000 | +18.1% | 5,258 | +32.9% | 0.01% | 0.0% |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $267,000 | – | 1,968 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL CO | $274,000 | +25.7% | 4,271 | +1.0% | 0.01% | +12.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $251,000 | +19.5% | 1,459 | +6.6% | 0.01% | +12.5% |
| DHI | New | D R HORTON INC | $251,000 | – | 2,313 | +100.0% | 0.01% | – |
| COIN | Sell | COINBASE GLOBAL INC | $271,000 | +5.9% | 1,075 | -4.4% | 0.01% | -10.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $234,000 | +13.0% | 13,854 | +4.2% | 0.01% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $219,000 | -3.5% | 976 | +1.9% | 0.01% | 0.0% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $229,000 | – | 629 | +100.0% | 0.01% | – |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $226,000 | -88.6% | 14,987 | -88.5% | 0.01% | -89.2% |
| TREX | New | TREX CO INC | $227,000 | – | 1,681 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $235,000 | – | 534 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $237,000 | – | 4,541 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $234,000 | – | 9,902 | +100.0% | 0.01% | – |
| MDB | MONGODB INCcl a | $243,000 | +12.5% | 459 | 0.0% | 0.01% | 0.0% | |
| CNC | New | CENTENE CORP DEL | $219,000 | – | 2,659 | +100.0% | 0.01% | – |
| C | Sell | CITIGROUP INC | $238,000 | -48.9% | 3,948 | -40.6% | 0.01% | -52.9% |
| MCO | Buy | MOODYS CORP | $245,000 | +12.4% | 628 | +2.1% | 0.01% | 0.0% |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $227,000 | – | 4,298 | +100.0% | 0.01% | – |
| EQIX | Sell | EQUINIX INC | $223,000 | +1.4% | 264 | -5.0% | 0.01% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $234,000 | +2.6% | 13,686 | +0.3% | 0.01% | -11.1% |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $228,000 | +5.6% | 8,578 | 0.0% | 0.01% | 0.0% | |
| SYK | Sell | STRYKER CORPORATION | $235,000 | -0.4% | 878 | -1.7% | 0.01% | -11.1% |
| ICF | New | ISHARES TRcohen steer reit | $232,000 | – | 3,050 | +100.0% | 0.01% | – |
| WIX | WIX COM LTD | $221,000 | -19.3% | 1,398 | 0.0% | 0.01% | -20.0% | |
| PODD | Buy | INSULET CORP | $247,000 | -1.2% | 928 | +5.7% | 0.01% | -11.1% |
| BLW | Sell | BLACKROCK LTD DURATION INCOM | $222,000 | -10.1% | 13,146 | -9.1% | 0.01% | -11.1% |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $224,000 | -1.8% | 14,823 | 0.0% | 0.01% | -11.1% | |
| KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $225,000 | 0.0% | 22,500 | 0.0% | 0.01% | 0.0% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $238,000 | -7.8% | 30,403 | -0.7% | 0.01% | -20.0% |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $224,000 | -64.1% | 4,443 | -63.9% | 0.01% | -65.2% |
| SRE | Buy | SEMPRA | $245,000 | +5.2% | 1,855 | +0.9% | 0.01% | -11.1% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $200,000 | – | 2,600 | +100.0% | 0.01% | – |
| PML | Sell | PIMCO MUN INCOME FD II | $195,000 | -51.4% | 13,341 | -50.9% | 0.01% | -53.3% |
| PTY | PIMCO CORPORATE & INCOME OPP | $192,000 | -9.9% | 11,628 | 0.0% | 0.01% | -12.5% | |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $205,000 | -6.4% | 21,503 | -0.5% | 0.01% | -12.5% |
| OPRX | OPTIMIZERX CORP | $215,000 | -27.4% | 3,457 | 0.0% | 0.01% | -36.4% | |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $203,000 | -21.9% | 31,337 | -20.8% | 0.01% | -30.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $194,000 | -42.9% | 12,460 | -44.4% | 0.01% | -46.2% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $200,000 | -69.2% | 21,460 | -68.4% | 0.01% | -70.8% |
| MELI | MERCADOLIBRE INC | $201,000 | -19.6% | 149 | 0.0% | 0.01% | -22.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $217,000 | +8.0% | 419 | 0.0% | 0.01% | -12.5% | |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $214,000 | – | 1,265 | +100.0% | 0.01% | – |
| SPLK | Sell | SPLUNK INC | $206,000 | -42.1% | 1,781 | -27.5% | 0.01% | -46.2% |
| IYW | New | ISHARES TRu.s. tech etf | $202,000 | – | 1,759 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $201,000 | – | 5,356 | +100.0% | 0.01% | – |
| BIV | VANGUARD BD INDEX FDSintermed term | $211,000 | -1.9% | 2,405 | 0.0% | 0.01% | -12.5% | |
| EA | Sell | ELECTRONIC ARTS INC | $205,000 | -9.3% | 1,552 | -2.2% | 0.01% | -12.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $216,000 | -9.6% | 916 | -18.7% | 0.01% | -22.2% |
| LDP | Sell | COHEN & STEERS LTD DURATION | $213,000 | -17.4% | 8,055 | -15.0% | 0.01% | -30.0% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $209,000 | -89.3% | 8,045 | -89.5% | 0.01% | -90.4% |
| USFR | WISDOMTREE TRfloatng rat trea | $217,000 | 0.0% | 8,664 | 0.0% | 0.01% | -12.5% | |
| AFIN | Sell | AMERICAN FIN TR INC | $202,000 | -3.3% | 22,147 | -14.8% | 0.01% | -12.5% |
| CEV | Sell | EATON VANCE CALIF MUN INCOMsh ben int | $168,000 | -84.6% | 12,403 | -84.5% | 0.01% | -85.4% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $183,000 | -87.3% | 11,883 | -87.1% | 0.01% | -88.9% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $189,000 | -78.5% | 11,916 | -77.8% | 0.01% | -81.8% |
| NOV | Sell | NOV INC | $152,000 | +2.7% | 11,181 | -0.7% | 0.01% | -16.7% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $140,000 | -87.3% | 12,027 | -87.0% | 0.01% | -87.8% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $121,000 | – | 11,272 | +100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER L P | $110,000 | -43.0% | 13,327 | -33.7% | 0.00% | -42.9% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $129,000 | -9.8% | 13,305 | -8.5% | 0.00% | -20.0% |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $81,000 | +1.2% | 21,545 | 0.0% | 0.00% | 0.0% | |
| APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $101,000 | 0.0% | 100,000 | 0.0% | 0.00% | -25.0% | ||
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $96,000 | -47.5% | 14,988 | -46.3% | 0.00% | -57.1% |
| TRX | TANZANIAN GOLD CORP | $46,000 | -20.7% | 117,371 | 0.0% | 0.00% | 0.0% | |
| MAPS | New | WM TECHNOLOGY INC | $60,000 | – | 10,000 | +100.0% | 0.00% | – |
| OXSQ | OXFORD SQUARE CAP CORP | $41,000 | 0.0% | 10,126 | 0.0% | 0.00% | -50.0% | |
| XL | XL FLEET CORP | $34,000 | -46.0% | 10,200 | 0.0% | 0.00% | -50.0% | |
| Exit | RIVERNORTH DOUBLELINE STRATEright 10/01/2021 | $0 | – | -136,754 | -100.0% | 0.00% | – | |
| ESGC | EROS STX GLOBAL CORPORATION | $6,000 | -75.0% | 25,745 | 0.0% | 0.00% | -100.0% | |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -22,476 | -100.0% | -0.00% | – |
| FCT | Exit | FIRST TR SR FLTG RATE INCOME | $0 | – | -10,066 | -100.0% | -0.01% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -10,771 | -100.0% | -0.01% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -11,528 | -100.0% | -0.01% | – |
| IQI | Exit | INVESCO QUALITY MUN INCOME T | $0 | – | -14,803 | -100.0% | -0.01% | – |
| HTRB | Exit | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $0 | – | -5,160 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -710 | -100.0% | -0.01% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -22,000 | -100.0% | -0.01% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -14,204 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,257 | -100.0% | -0.01% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -21,500 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -4,890 | -100.0% | -0.01% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -8,953 | -100.0% | -0.01% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPAL INM | $0 | – | -10,825 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -5,408 | -100.0% | -0.01% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -6,059 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -14,030 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -8,411 | -100.0% | -0.01% | – |
| NXC | Exit | NUVEEN CALIF SELECT TAX FREEsh ben int | $0 | – | -19,352 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,221 | -100.0% | -0.01% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -24,261 | -100.0% | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -1,546 | -100.0% | -0.01% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -18,084 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,051 | -100.0% | -0.02% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -17,854 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,700 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -8,001 | -100.0% | -0.02% | – |
| ETX | Exit | EATON VANCE MUN INCOME 2028 | $0 | – | -23,887 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,478 | -100.0% | -0.02% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -94,825 | -100.0% | -0.03% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -70,887 | -100.0% | -0.04% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALIF QU | $0 | – | -58,981 | -100.0% | -0.04% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -6,927 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,422 | -100.0% | -0.06% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | -199,498 | -100.0% | -0.07% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -91,543 | -100.0% | -0.09% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -232,452 | -100.0% | -0.18% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -980,477 | -100.0% | -1.70% | – |
| VER | Exit | VEREIT INC | $0 | – | -1,166,882 | -100.0% | -1.97% | – |
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 2022-02-14
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.