$2.77 Billion is the total value of FIRST FOUNDATION ADVISORS's 467 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $393,601,000 | -8.8% | 1,276,642 | -0.5% | 14.21% | -4.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $138,324,000 | -8.3% | 49,525 | -5.0% | 4.99% | -3.7% |
| AMZN | Buy | AMAZON COM INC | $97,914,000 | +2.4% | 30,035 | +4.7% | 3.54% | +7.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $96,300,000 | +5.0% | 2,614,728 | -0.8% | 3.48% | +10.3% |
| FB | Buy | META PLATFORMS INCcl a | $80,825,000 | +15.1% | 363,487 | +74.0% | 2.92% | +20.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $79,968,000 | -0.5% | 372,880 | -0.5% | 2.89% | +4.5% |
| AAPL | Buy | APPLE INC | $77,924,000 | +5.2% | 446,275 | +7.0% | 2.81% | +10.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $68,974,000 | +17.3% | 195,444 | -0.6% | 2.49% | +23.2% |
| DIS | Buy | DISNEY WALT CO | $56,853,000 | +4.8% | 414,502 | +18.3% | 2.05% | +10.0% |
| O | Sell | REALTY INCOME CORP | $54,812,000 | -4.1% | 790,941 | -0.9% | 1.98% | +0.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $52,864,000 | -7.4% | 147,921 | -6.9% | 1.91% | -2.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $48,633,000 | +10.7% | 967,426 | +11.2% | 1.76% | +16.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $40,911,000 | +3.5% | 80,222 | +2.0% | 1.48% | +8.8% |
| LOW | Sell | LOWES COS INC | $38,935,000 | -22.0% | 192,569 | -0.3% | 1.41% | -18.1% |
| MDT | Sell | MEDTRONIC PLC | $37,236,000 | -0.1% | 335,608 | -6.9% | 1.34% | +4.9% |
| DHR | Buy | DANAHER CORPORATION | $36,320,000 | +11.5% | 123,821 | +25.1% | 1.31% | +17.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $35,078,000 | -19.4% | 77,318 | -15.2% | 1.27% | -15.3% |
| IQV | Sell | IQVIA HLDGS INC | $34,580,000 | -30.2% | 149,559 | -14.8% | 1.25% | -26.7% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $32,327,000 | -16.3% | 314,739 | +3.0% | 1.17% | -12.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $31,652,000 | -4.2% | 559,519 | +2.3% | 1.14% | +0.7% |
| ENB | Sell | ENBRIDGE INC | $31,567,000 | +12.4% | 684,899 | -4.7% | 1.14% | +18.1% |
| New | PHILLIPS EDISON & CO INC | $31,104,000 | – | 904,455 | +100.0% | 1.12% | – | |
| JPM | Buy | JPMORGAN CHASE & CO | $30,891,000 | -5.7% | 226,606 | +9.5% | 1.12% | -1.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $28,581,000 | -0.6% | 304,241 | +0.5% | 1.03% | +4.5% |
| TXN | Buy | TEXAS INSTRS INC | $27,479,000 | -0.1% | 149,767 | +2.6% | 0.99% | +5.0% |
| V | Sell | VISA INC | $27,132,000 | -8.6% | 122,343 | -10.7% | 0.98% | -3.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $25,055,000 | +5.0% | 161,948 | -9.8% | 0.90% | +10.4% |
| QCOM | Buy | QUALCOMM INC | $24,658,000 | -16.2% | 161,355 | +0.3% | 0.89% | -12.0% |
| CP | Buy | CANADIAN PAC RY LTD | $22,554,000 | +90.8% | 273,248 | +66.3% | 0.81% | +100.5% |
| REXR | Buy | REXFORD INDL RLTY INC | $22,426,000 | -6.8% | 300,662 | +1.3% | 0.81% | -2.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $22,370,000 | -10.6% | 626,974 | +5.1% | 0.81% | -6.0% |
| ANTM | Sell | ANTHEM INC | $22,043,000 | -9.9% | 44,874 | -15.0% | 0.80% | -5.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $21,916,000 | -0.6% | 259,948 | -0.8% | 0.79% | +4.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $21,067,000 | -17.1% | 8,971 | -15.3% | 0.76% | -12.8% |
| TJX | Buy | TJX COS INC NEW | $20,496,000 | -16.8% | 338,322 | +4.3% | 0.74% | -12.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $20,259,000 | +5134.9% | 185,288 | +6785.5% | 0.73% | +5523.1% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $19,172,000 | +20.1% | 378,603 | +21.1% | 0.69% | +26.0% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $18,817,000 | – | 13,916 | +100.0% | 0.68% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $18,036,000 | -16.4% | 179,602 | -9.1% | 0.65% | -12.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $17,997,000 | -2.7% | 202,127 | +3.9% | 0.65% | +2.2% |
| AMAT | Buy | APPLIED MATLS INC | $17,987,000 | -6.0% | 136,468 | +12.2% | 0.65% | -1.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $17,812,000 | -26.5% | 170,847 | -15.2% | 0.64% | -22.8% |
| BLK | Buy | BLACKROCK INC | $17,415,000 | -15.9% | 22,790 | +0.8% | 0.63% | -11.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,541,000 | -4.1% | 36,625 | +0.8% | 0.60% | +0.7% |
| LENB | Buy | LENNAR CORPcl b | $16,135,000 | -20.6% | 236,067 | +11.1% | 0.58% | -16.6% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $16,161,000 | +10.8% | 216,346 | +12.9% | 0.58% | +16.4% |
| BLL | Buy | BALL CORP | $15,244,000 | -6.2% | 169,378 | +0.3% | 0.55% | -1.6% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $15,046,000 | +10.1% | 342,072 | +15.3% | 0.54% | +15.5% |
| AON | Sell | AON PLC | $14,385,000 | -36.9% | 44,176 | -41.7% | 0.52% | -33.7% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $14,326,000 | +29.8% | 388,126 | +0.9% | 0.52% | +36.4% |
| KMX | Sell | CARMAX INC | $13,734,000 | -37.6% | 142,347 | -15.7% | 0.50% | -34.4% |
| SBUX | Buy | STARBUCKS CORP | $13,491,000 | -11.8% | 148,298 | +13.4% | 0.49% | -7.4% |
| VWTR | VIDLER WATER RESOUCES INC | $13,452,000 | +27.8% | 871,264 | 0.0% | 0.49% | +34.3% | |
| NFLX | Buy | NETFLIX INC | $12,897,000 | -36.1% | 34,430 | +2.8% | 0.47% | -32.8% |
| LIN | Sell | LINDE PLC | $12,195,000 | -36.2% | 38,178 | -30.8% | 0.44% | -33.0% |
| MO | Sell | ALTRIA GROUP INC | $11,815,000 | +3.1% | 226,132 | -6.5% | 0.43% | +8.4% |
| RBLX | Buy | ROBLOX CORPcl a | $10,955,000 | -54.9% | 236,917 | +0.6% | 0.40% | -52.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,825,000 | -8.2% | 3,892 | -4.4% | 0.39% | -3.5% |
| CVS | Buy | CVS HEALTH CORP | $10,512,000 | +13.4% | 103,863 | +15.6% | 0.38% | +19.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,109,000 | -0.0% | 17,555 | -1.5% | 0.36% | +4.9% |
| NVDA | Buy | NVIDIA CORPORATION | $9,728,000 | +7.6% | 35,653 | +15.9% | 0.35% | +12.9% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $9,187,000 | -57.3% | 208,989 | -56.0% | 0.33% | -55.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $9,053,000 | -9.2% | 44,982 | +0.6% | 0.33% | -4.7% |
| VOO | Buy | VANGUARD INDEX FDS | $8,430,000 | -2.0% | 20,305 | +3.0% | 0.30% | +2.7% |
| PFE | Sell | PFIZER INC | $8,305,000 | -15.1% | 160,427 | -3.1% | 0.30% | -10.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $7,606,000 | -12.9% | 70,187 | -6.7% | 0.28% | -8.3% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $7,570,000 | -2.1% | 231,277 | +5.5% | 0.27% | +2.6% |
| FISV | Sell | FISERV INC | $7,123,000 | -18.9% | 70,244 | -16.9% | 0.26% | -14.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,018,000 | -28.5% | 126,344 | -23.0% | 0.25% | -24.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $6,816,000 | -10.6% | 98,058 | -4.0% | 0.25% | -6.1% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $6,095,000 | -10.5% | 104,757 | -4.1% | 0.22% | -6.0% |
| CVX | Sell | CHEVRON CORP NEW | $5,706,000 | +7.4% | 35,043 | -22.6% | 0.21% | +12.6% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $5,692,000 | -5.9% | 168,005 | +2.8% | 0.20% | -1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,590,000 | +5.2% | 31,542 | +1.5% | 0.20% | +10.4% |
| LYFT | Buy | LYFT INC | $5,447,000 | -7.6% | 141,837 | +2.8% | 0.20% | -3.0% |
| CRM | Sell | SALESFORCE COM INC | $5,430,000 | -68.2% | 25,576 | -61.9% | 0.20% | -66.6% |
| TSLA | Sell | TESLA INC | $5,400,000 | -2.4% | 5,011 | -4.3% | 0.20% | +2.6% |
| HD | Buy | HOME DEPOT INC | $5,400,000 | -26.3% | 18,039 | +2.1% | 0.20% | -22.6% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $5,252,000 | -9.0% | 215,522 | -3.2% | 0.19% | -4.0% |
| AVGO | Buy | BROADCOM INC | $5,043,000 | -4.3% | 8,009 | +1.1% | 0.18% | +0.6% |
| GLD | Buy | SPDR GOLD TR | $4,963,000 | +9.8% | 27,475 | +3.9% | 0.18% | +15.5% |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $4,957,000 | 0.0% | 11 | 0.0% | 0.18% | +5.3% | |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $4,586,000 | +213.5% | 74,687 | +222.5% | 0.17% | +232.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,516,000 | -9.7% | 9,911 | +12.4% | 0.16% | -5.2% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $4,397,000 | +866.4% | 52,785 | +716.1% | 0.16% | +893.8% |
| WBS | New | WEBSTER FINL CORP | $4,211,000 | – | 75,036 | +100.0% | 0.15% | – |
| SPGI | Buy | S&P GLOBAL INC | $4,143,000 | +0.3% | 10,102 | +15.4% | 0.15% | +5.6% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $4,076,000 | -16.8% | 3,076 | -6.4% | 0.15% | -12.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,007,000 | +2.1% | 34,039 | +12.4% | 0.14% | +7.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,834,000 | -10.8% | 35,802 | -5.0% | 0.14% | -6.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,765,000 | -3.9% | 24,642 | +2.9% | 0.14% | +0.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,737,000 | -5.7% | 15,714 | +1.0% | 0.14% | -0.7% |
| FTNT | Buy | FORTINET INC | $3,715,000 | +12.2% | 10,871 | +18.0% | 0.13% | +17.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,673,000 | -6.1% | 10,132 | +3.0% | 0.13% | -0.7% |
| GILD | Sell | GILEAD SCIENCES INC | $3,590,000 | -23.4% | 60,379 | -6.5% | 0.13% | -19.3% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $3,540,000 | +6.5% | 56,069 | +0.1% | 0.13% | +12.3% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $3,433,000 | -0.5% | 172,600 | -1.3% | 0.12% | +4.2% |
| LRGF | Buy | ISHARES TRmsci usa multift | $3,385,000 | +2.7% | 76,098 | +7.5% | 0.12% | +8.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,330,000 | +15.1% | 61,833 | +143.4% | 0.12% | +21.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,272,000 | -23.4% | 65,316 | -19.2% | 0.12% | -19.7% |
| INTU | Buy | INTUIT | $3,233,000 | +1.5% | 6,723 | +35.8% | 0.12% | +7.3% |
| MAGA | ETF SER SOLUTIONSpoint bridge gop | $3,159,000 | +4.3% | 77,000 | 0.0% | 0.11% | +9.6% | |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $3,133,000 | -2.7% | 50,611 | +4.6% | 0.11% | +1.8% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $3,138,000 | +10.5% | 54,026 | +3.2% | 0.11% | +15.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,003,000 | -7.9% | 29,751 | -2.3% | 0.11% | -3.6% |
| CSCO | Sell | CISCO SYS INC | $2,964,000 | -13.3% | 53,159 | -1.5% | 0.11% | -9.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,928,000 | -6.7% | 34,025 | +0.6% | 0.11% | -1.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,938,000 | +6.8% | 9,738 | +27.1% | 0.11% | +11.6% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $2,905,000 | -11.7% | 149,056 | -3.5% | 0.10% | -7.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,845,000 | -11.6% | 18,012 | +15.6% | 0.10% | -7.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,813,000 | +34.7% | 34,064 | -0.2% | 0.10% | +41.7% |
| MCD | Sell | MCDONALDS CORP | $2,815,000 | -20.4% | 11,385 | -13.7% | 0.10% | -16.4% |
| PEP | Buy | PEPSICO INC | $2,807,000 | -2.9% | 16,772 | +0.8% | 0.10% | +2.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,781,000 | -10.0% | 10,212 | +22.3% | 0.10% | -5.7% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $2,742,000 | -18.0% | 46,248 | -15.1% | 0.10% | -13.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,636,000 | +3.5% | 26,320 | +5.0% | 0.10% | +8.0% |
| MRK | Buy | MERCK & CO INC | $2,569,000 | +31.3% | 31,305 | +22.7% | 0.09% | +38.8% |
| NOW | Buy | SERVICENOW INC | $2,584,000 | +0.4% | 4,640 | +17.0% | 0.09% | +5.7% |
| CTAS | Buy | CINTAS CORP | $2,462,000 | +18.3% | 5,788 | +23.2% | 0.09% | +23.6% |
| BE | Sell | BLOOM ENERGY CORP | $2,464,000 | +6.7% | 102,020 | -3.1% | 0.09% | +12.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,424,000 | -9.2% | 32,941 | -0.4% | 0.09% | -4.3% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $2,343,000 | -2.5% | 137,890 | +12.2% | 0.08% | +2.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,314,000 | -35.8% | 11,274 | -30.4% | 0.08% | -32.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,254,000 | +4.3% | 6,172 | +11.8% | 0.08% | +9.5% |
| NKE | Buy | NIKE INCcl b | $2,195,000 | +6.2% | 16,312 | +31.6% | 0.08% | +11.3% |
| IDXX | Buy | IDEXX LABS INC | $2,182,000 | -2.6% | 3,989 | +17.3% | 0.08% | +2.6% |
| HON | Buy | HONEYWELL INTL INC | $2,151,000 | -1.6% | 11,054 | +5.5% | 0.08% | +4.0% |
| ABBV | Buy | ABBVIE INC | $2,157,000 | +32.9% | 13,306 | +11.0% | 0.08% | +39.3% |
| DOW | Buy | DOW INC | $2,135,000 | +12.8% | 33,507 | +0.4% | 0.08% | +18.5% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $2,110,000 | +21.1% | 23,361 | +12.3% | 0.08% | +26.7% |
| HEIA | Buy | HEICO CORP NEWcl a | $2,065,000 | +19.9% | 16,279 | +21.5% | 0.08% | +27.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,029,000 | -0.2% | 8,914 | +5.8% | 0.07% | +4.3% |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $2,027,000 | -13.9% | 30,567 | -20.2% | 0.07% | -9.9% |
| CMCT | CREATIVE MEDIA & CMNTY TR | $1,995,000 | +5.3% | 257,869 | 0.0% | 0.07% | +10.8% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,965,000 | -19.9% | 12,034 | -16.8% | 0.07% | -15.5% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $1,957,000 | -23.7% | 134,828 | -15.3% | 0.07% | -19.3% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $1,963,000 | +0.8% | 41,917 | -15.0% | 0.07% | +6.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,921,000 | +69.4% | 19,392 | +47.1% | 0.07% | +76.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,917,000 | +19.1% | 50,040 | +1.8% | 0.07% | +25.5% |
| ADI | Sell | ANALOG DEVICES INC | $1,883,000 | -21.8% | 11,398 | -16.8% | 0.07% | -18.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,871,000 | -24.6% | 6,681 | -6.1% | 0.07% | -20.0% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $1,848,000 | -10.3% | 1,408 | -1.3% | 0.07% | -5.6% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,819,000 | -5.8% | 9,183 | 0.0% | 0.07% | 0.0% | |
| SYY | Sell | SYSCO CORP | $1,762,000 | -25.2% | 21,577 | -28.1% | 0.06% | -21.0% |
| BA | Buy | BOEING CO | $1,779,000 | +7.8% | 9,290 | +13.3% | 0.06% | +12.3% |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $1,733,000 | +2.4% | 116,855 | -11.0% | 0.06% | +8.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,758,000 | -7.1% | 16,298 | -1.4% | 0.06% | -3.1% |
| KO | Sell | COCA COLA CO | $1,718,000 | +3.3% | 27,704 | -1.3% | 0.06% | +8.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,656,000 | -12.4% | 8,969 | -1.0% | 0.06% | -7.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,667,000 | -15.8% | 8,206 | -8.8% | 0.06% | -11.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,627,000 | -4.7% | 19,203 | +5.0% | 0.06% | 0.0% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $1,612,000 | -5.7% | 33,696 | +1.9% | 0.06% | -1.7% |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $1,598,000 | -17.6% | 128,202 | -6.2% | 0.06% | -13.4% |
| UNP | Sell | UNION PAC CORP | $1,602,000 | +4.3% | 5,863 | -3.8% | 0.06% | +9.4% |
| INTC | Sell | INTEL CORP | $1,577,000 | -6.8% | 31,816 | -3.2% | 0.06% | -1.7% |
| CNI | Sell | CANADIAN NATL RY CO | $1,590,000 | +5.7% | 11,857 | -3.2% | 0.06% | +9.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,557,000 | +20.0% | 3,528 | -3.4% | 0.06% | +24.4% |
| ABT | Buy | ABBOTT LABS | $1,559,000 | -3.3% | 13,168 | +15.0% | 0.06% | +1.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,526,000 | -10.7% | 22,763 | -3.0% | 0.06% | -6.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,483,000 | -9.8% | 4,397 | +10.9% | 0.05% | -5.3% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $1,483,000 | +12.2% | 59,510 | +12.8% | 0.05% | +20.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,464,000 | -3.0% | 5,272 | +6.7% | 0.05% | +1.9% |
| CMBS | Buy | ISHARES TRcmbs etf | $1,465,000 | +8.7% | 29,381 | +15.6% | 0.05% | +15.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,467,000 | +31.7% | 56,851 | +12.0% | 0.05% | +39.5% |
| WM | Sell | WASTE MGMT INC DEL | $1,426,000 | -23.6% | 8,996 | -19.6% | 0.05% | -20.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,349,000 | -26.3% | 11,668 | +20.2% | 0.05% | -22.2% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,344,000 | -1.7% | 55,602 | -1.2% | 0.05% | +4.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,335,000 | -12.1% | 28,523 | -5.5% | 0.05% | -7.7% |
| PSA | Sell | PUBLIC STORAGE | $1,342,000 | -41.4% | 3,439 | -43.8% | 0.05% | -39.2% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,334,000 | -10.9% | 20,135 | -18.3% | 0.05% | -5.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,291,000 | -3.4% | 25,340 | -1.5% | 0.05% | +2.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,235,000 | -21.2% | 9,347 | -18.4% | 0.04% | -16.7% |
| CAT | Sell | CATERPILLAR INC | $1,246,000 | -2.7% | 5,592 | -9.7% | 0.04% | +2.3% |
| TTD | Buy | THE TRADE DESK INC | $1,257,000 | -24.1% | 18,148 | +0.3% | 0.04% | -21.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,218,000 | +26.5% | 31,794 | +28.9% | 0.04% | +33.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,203,000 | -35.0% | 4,819 | -8.3% | 0.04% | -32.8% |
| HAS | New | HASBRO INC | $1,158,000 | – | 14,144 | +100.0% | 0.04% | – |
| WMT | Sell | WALMART INC | $1,155,000 | +2.7% | 7,758 | -0.2% | 0.04% | +7.7% |
| REET | Sell | ISHARES TRglobal reit etf | $1,163,000 | -17.6% | 39,812 | -13.7% | 0.04% | -14.3% |
| LRCX | Buy | LAM RESEARCH CORP | $1,126,000 | -21.8% | 2,094 | +4.6% | 0.04% | -16.3% |
| LLY | Buy | LILLY ELI & CO | $1,144,000 | +12.9% | 3,995 | +8.9% | 0.04% | +17.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,148,000 | -30.1% | 8,487 | -16.7% | 0.04% | -26.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,102,000 | -26.0% | 8,269 | -13.9% | 0.04% | -21.6% |
| AMGN | Sell | AMGEN INC | $1,102,000 | -4.5% | 4,559 | -11.1% | 0.04% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $1,070,000 | -42.3% | 1,583 | +17.5% | 0.04% | -39.1% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,079,000 | +26.8% | 29,130 | +4.1% | 0.04% | +34.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,030,000 | -0.1% | 4,099 | +16.3% | 0.04% | +5.7% |
| TGT | Buy | TARGET CORP | $1,013,000 | -4.4% | 4,771 | +4.2% | 0.04% | +2.8% |
| ORCL | Buy | ORACLE CORP | $1,013,000 | +14.7% | 12,239 | +20.9% | 0.04% | +23.3% |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $991,000 | -3.6% | 100,000 | 0.0% | 0.04% | +2.9% | |
| BAC | Sell | BK OF AMERICA CORP | $1,009,000 | -9.5% | 24,489 | -2.3% | 0.04% | -5.3% |
| DLTR | Sell | DOLLAR TREE INC | $957,000 | -28.1% | 5,974 | -36.9% | 0.04% | -23.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $947,000 | +3.3% | 15,078 | +9.1% | 0.03% | +6.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $930,000 | +14.1% | 1,574 | +28.9% | 0.03% | +21.4% |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $912,000 | -27.7% | 177,101 | -19.0% | 0.03% | -23.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $917,000 | +65.2% | 4,903 | +44.5% | 0.03% | +73.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $907,000 | -5.2% | 11,786 | +7.2% | 0.03% | 0.0% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $917,000 | -27.1% | 54,701 | -16.7% | 0.03% | -23.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $869,000 | +6.9% | 6,683 | +9.8% | 0.03% | +10.7% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $855,000 | -5.4% | 19,088 | 0.0% | 0.03% | 0.0% | |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $856,000 | – | 11,280 | +100.0% | 0.03% | – |
| WD | Buy | WALKER & DUNLOP INC | $855,000 | -12.4% | 6,604 | +2.1% | 0.03% | -8.8% |
| STAG | Sell | STAG INDL INC | $849,000 | -15.0% | 20,531 | -1.5% | 0.03% | -8.8% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $850,000 | -19.7% | 64,818 | -4.1% | 0.03% | -13.9% |
| D | Buy | DOMINION ENERGY INC | $818,000 | +49.3% | 9,630 | +38.1% | 0.03% | +57.9% |
| CTVA | Sell | CORTEVA INC | $796,000 | -49.3% | 13,847 | -58.3% | 0.03% | -46.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $796,000 | -11.0% | 4,317 | -3.2% | 0.03% | -6.5% |
| LKQ | Sell | LKQ CORP | $803,000 | -34.8% | 17,674 | -13.8% | 0.03% | -31.0% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $764,000 | – | 15,711 | +100.0% | 0.03% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $769,000 | -44.6% | 18,247 | -50.8% | 0.03% | -41.7% |
| SRE | Buy | SEMPRA | $784,000 | +220.0% | 4,663 | +151.4% | 0.03% | +250.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $778,000 | +10.0% | 17,300 | +11.6% | 0.03% | +16.7% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $739,000 | +62.1% | 38,895 | +56.2% | 0.03% | +68.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $748,000 | -11.4% | 15,076 | +3.7% | 0.03% | -6.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $749,000 | -17.3% | 2,604 | -7.8% | 0.03% | -12.9% |
| PACW | Sell | PACWEST BANCORP DEL | $733,000 | -18.8% | 17,000 | -15.0% | 0.03% | -16.1% |
| NCA | Sell | NUVEEN CALIFORNIA MUNI VLU F | $714,000 | -35.7% | 78,002 | -28.9% | 0.03% | -31.6% |
| CME | Buy | CME GROUP INC | $711,000 | +17.3% | 2,991 | +12.8% | 0.03% | +23.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $707,000 | -17.2% | 9,606 | -11.5% | 0.03% | -10.3% |
| Sell | ORION OFFICE REIT INC | $733,000 | -62.7% | 52,395 | -50.2% | 0.03% | -61.2% | |
| WFC | Buy | WELLS FARGO CO NEW | $730,000 | +13.5% | 15,069 | +12.5% | 0.03% | +18.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $696,000 | -6.5% | 3,057 | +1.3% | 0.02% | -3.8% |
| EMR | Buy | EMERSON ELEC CO | $704,000 | +5.7% | 7,184 | +0.3% | 0.02% | +8.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $695,000 | +31.1% | 9,513 | +11.8% | 0.02% | +38.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $693,000 | -5.6% | 7,897 | -5.9% | 0.02% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $689,000 | -23.9% | 5,817 | -10.8% | 0.02% | -19.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $663,000 | -8.4% | 2,470 | -3.4% | 0.02% | -4.0% |
| VMC | Sell | VULCAN MATLS CO | $668,000 | -34.3% | 3,636 | -25.7% | 0.02% | -31.4% |
| NHF | NEXPOINT DIVERSIFIED REL ET | $651,000 | +16.5% | 41,131 | 0.0% | 0.02% | +26.3% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $658,000 | -14.0% | 1,993 | -0.3% | 0.02% | -7.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $656,000 | -16.1% | 8,572 | -3.9% | 0.02% | -11.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $671,000 | +0.4% | 8,602 | +6.9% | 0.02% | +4.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $678,000 | +138.7% | 14,816 | +123.8% | 0.02% | +140.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $640,000 | -4.0% | 13,617 | -0.3% | 0.02% | 0.0% |
| BX | Buy | BLACKSTONE INC | $648,000 | +42.4% | 5,103 | +45.1% | 0.02% | +43.8% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $634,000 | -60.1% | 88,029 | -53.8% | 0.02% | -58.2% |
| PLD | Buy | PROLOGIS INC. | $650,000 | +29.5% | 4,025 | +34.8% | 0.02% | +35.3% |
| ADSK | Buy | AUTODESK INC | $649,000 | -21.4% | 3,026 | +3.0% | 0.02% | -17.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $616,000 | -24.9% | 2,870 | -19.9% | 0.02% | -21.4% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $608,000 | -9.5% | 3,288 | 0.0% | 0.02% | -4.3% | |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $616,000 | -7.4% | 10,725 | -7.5% | 0.02% | -4.3% |
| ZTS | Sell | ZOETIS INCcl a | $613,000 | -32.5% | 3,253 | -12.5% | 0.02% | -29.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $583,000 | +13.2% | 2,566 | +2.1% | 0.02% | +16.7% |
| ASML | Buy | ASML HOLDING N V | $568,000 | +20.9% | 850 | +44.1% | 0.02% | +31.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $582,000 | -12.5% | 7,448 | -9.0% | 0.02% | -8.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $554,000 | -24.1% | 3,484 | -17.1% | 0.02% | -20.0% |
| IWD | ISHARES TRrus 1000 val etf | $545,000 | -1.1% | 3,282 | 0.0% | 0.02% | +5.3% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $558,000 | -16.0% | 25,346 | 0.0% | 0.02% | -13.0% | |
| MTN | New | VAIL RESORTS INC | $516,000 | – | 1,984 | +100.0% | 0.02% | – |
| New | BRC INC | $522,000 | – | 25,000 | +100.0% | 0.02% | – | |
| DE | Sell | DEERE & CO | $534,000 | -26.3% | 1,285 | -39.2% | 0.02% | -24.0% |
| DXCM | Buy | DEXCOM INC | $528,000 | +7.8% | 1,033 | +13.1% | 0.02% | +11.8% |
| HUBS | Buy | HUBSPOT INC | $516,000 | -27.7% | 1,086 | +0.3% | 0.02% | -24.0% |
| SGOL | ABRDN GOLD ETF TRUST | $536,000 | +5.7% | 28,850 | 0.0% | 0.02% | +11.8% | |
| LINC | Buy | LINCOLN EDL SVCS CORP | $515,000 | +11.2% | 72,000 | +16.1% | 0.02% | +18.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $522,000 | +25.2% | 12,441 | +33.8% | 0.02% | +35.7% |
| MMM | Buy | 3M CO | $515,000 | -15.8% | 3,460 | +0.4% | 0.02% | -9.5% |
| CI | Buy | CIGNA CORP NEW | $506,000 | +8.1% | 2,110 | +3.6% | 0.02% | +12.5% |
| ABNB | Buy | AIRBNB INC | $488,000 | +23.2% | 2,842 | +19.5% | 0.02% | +28.6% |
| DSI | ISHARES TRmsci kld400 soc | $493,000 | -6.8% | 5,693 | 0.0% | 0.02% | 0.0% | |
| ALC | New | ALCON AG | $504,000 | – | 6,358 | +100.0% | 0.02% | – |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $503,000 | -13.0% | 3,798 | 0.0% | 0.02% | -10.0% | |
| VRSN | Buy | VERISIGN INC | $461,000 | -11.2% | 2,071 | +1.2% | 0.02% | -5.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $479,000 | -44.6% | 1,679 | -42.2% | 0.02% | -43.3% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $471,000 | -27.5% | 63,942 | -26.7% | 0.02% | -22.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $476,000 | +25.3% | 1,594 | +50.4% | 0.02% | +30.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $461,000 | -15.6% | 4,244 | +2.8% | 0.02% | -10.5% |
| RHI | Buy | ROBERT HALF INTL INC | $474,000 | +3.5% | 4,150 | +1.0% | 0.02% | +6.2% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $443,000 | +1.8% | 22,824 | +2.9% | 0.02% | +6.7% |
| ILMN | Sell | ILLUMINA INC | $450,000 | -8.7% | 1,288 | -0.5% | 0.02% | -5.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $453,000 | +1.3% | 2,738 | +15.8% | 0.02% | +6.7% |
| T | Sell | AT&T INC | $452,000 | -4.8% | 19,114 | -0.9% | 0.02% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $433,000 | +84.3% | 1,126 | +110.9% | 0.02% | +100.0% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $438,000 | -2.4% | 14,914 | +10.0% | 0.02% | +6.7% |
| SNPS | Buy | SYNOPSYS INC | $456,000 | -8.2% | 1,367 | +1.4% | 0.02% | -5.9% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $442,000 | -4.7% | 16,026 | 0.0% | 0.02% | 0.0% | |
| DOCU | Sell | DOCUSIGN INC | $447,000 | -41.9% | 4,173 | -17.4% | 0.02% | -38.5% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $445,000 | – | 5,826 | +100.0% | 0.02% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $444,000 | -5.1% | 4,937 | -4.5% | 0.02% | 0.0% |
| VCV | Sell | INVESCO CALIF VALUE MUN INCO | $406,000 | -27.1% | 36,634 | -8.6% | 0.02% | -21.1% |
| TEAM | ATLASSIAN CORP PLCcl a | $405,000 | -22.9% | 1,378 | 0.0% | 0.02% | -16.7% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $412,000 | -20.2% | 1,662 | -9.3% | 0.02% | -16.7% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $427,000 | -9.9% | 14,387 | +0.0% | 0.02% | -6.2% |
| TFC | Buy | TRUIST FINL CORP | $407,000 | +46.9% | 7,180 | +51.8% | 0.02% | +50.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $414,000 | -13.4% | 5,516 | +0.5% | 0.02% | -6.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $416,000 | +65.7% | 2,563 | +75.7% | 0.02% | +66.7% |
| EFSC | ENTERPRISE FINL SVCS CORP | $413,000 | +0.5% | 8,730 | 0.0% | 0.02% | +7.1% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $424,000 | +0.7% | 4,723 | -0.3% | 0.02% | +7.1% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $389,000 | -43.1% | 4,325 | -26.6% | 0.01% | -41.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $401,000 | +17.3% | 896 | +1.5% | 0.01% | +16.7% |
| MS | Buy | MORGAN STANLEY | $376,000 | +11.2% | 4,302 | +24.8% | 0.01% | +16.7% |
| ISD | PGIM HIGH YIELD BOND FUND IN | $399,000 | -10.7% | 27,859 | 0.0% | 0.01% | -6.7% | |
| PCAR | Sell | PACCAR INC | $394,000 | -0.5% | 4,476 | -0.2% | 0.01% | 0.0% |
| DVY | ISHARES TRselect divid etf | $374,000 | +4.5% | 2,917 | 0.0% | 0.01% | +16.7% | |
| RSG | Buy | REPUBLIC SVCS INC | $377,000 | -3.1% | 2,847 | +2.1% | 0.01% | +7.7% |
| GIS | Buy | GENERAL MLS INC | $376,000 | +3.0% | 5,550 | +2.2% | 0.01% | +7.7% |
| F | Buy | FORD MTR CO DEL | $391,000 | +15.3% | 23,111 | +41.6% | 0.01% | +16.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $390,000 | -6.7% | 2,407 | +19.0% | 0.01% | 0.0% |
| DUK | New | DUKE ENERGY CORP NEW | $374,000 | – | 3,345 | +100.0% | 0.01% | – |
| CMI | Sell | CUMMINS INC | $388,000 | -7.0% | 1,891 | -1.2% | 0.01% | 0.0% |
| NET | Sell | CLOUDFLARE INC | $389,000 | -9.1% | 3,252 | -0.1% | 0.01% | -6.7% |
| STOR | Buy | STORE CAP CORP | $395,000 | -14.5% | 13,519 | +0.7% | 0.01% | -12.5% |
| APTV | New | APTIV PLC | $380,000 | – | 3,176 | +100.0% | 0.01% | – |
| ECL | Buy | ECOLAB INC | $357,000 | -21.0% | 2,023 | +5.1% | 0.01% | -18.8% |
| USB | Buy | US BANCORP DEL | $360,000 | -4.3% | 6,777 | +1.2% | 0.01% | 0.0% |
| IQDF | FLEXSHARES TRintl qltdv idx | $373,000 | -6.5% | 15,620 | 0.0% | 0.01% | -7.1% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $357,000 | +3.8% | 19,559 | +2.1% | 0.01% | +8.3% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $363,000 | -44.4% | 18,520 | -45.7% | 0.01% | -40.9% |
| GWW | Buy | GRAINGER W W INC | $351,000 | -0.3% | 681 | +0.4% | 0.01% | +8.3% |
| SPLK | Buy | SPLUNK INC | $349,000 | +69.4% | 2,347 | +31.8% | 0.01% | +85.7% |
| COP | Sell | CONOCOPHILLIPS | $362,000 | +21.5% | 3,624 | -12.1% | 0.01% | +30.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $349,000 | -32.9% | 800 | +1.0% | 0.01% | -27.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $373,000 | -9.9% | 2,363 | -7.1% | 0.01% | -7.1% |
| LMACU | Sell | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $357,000 | -15.0% | 35,571 | -10.1% | 0.01% | -7.1% |
| SUB | ISHARES TRshrt nat mun etf | $324,000 | -2.7% | 3,100 | 0.0% | 0.01% | +9.1% | |
| GBCI | GLACIER BANCORP INC NEW | $343,000 | -11.4% | 6,825 | 0.0% | 0.01% | -7.7% | |
| Sell | GENERAL ELECTRIC CO | $336,000 | -10.2% | 3,676 | -7.2% | 0.01% | -7.7% | |
| Sell | FLAHERTY & CRUMRINE DYNAMIC | $344,000 | -26.5% | 13,216 | -21.6% | 0.01% | -25.0% | |
| FAF | Sell | FIRST AMERN FINL CORP | $345,000 | -25.3% | 5,323 | -9.9% | 0.01% | -25.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $320,000 | -14.2% | 923 | +2.6% | 0.01% | -7.7% |
| PAYX | Sell | PAYCHEX INC | $344,000 | -0.6% | 2,523 | -0.2% | 0.01% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $322,000 | -6.9% | 8,777 | -1.4% | 0.01% | 0.0% |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $344,000 | +38.7% | 40,151 | +16.2% | 0.01% | +33.3% |
| PCM | Sell | PCM FD INC | $334,000 | -47.1% | 32,845 | -44.2% | 0.01% | -45.5% |
| ETN | Buy | EATON CORP PLC | $338,000 | +35.2% | 2,228 | +54.0% | 0.01% | +33.3% |
| IVW | ISHARES TRs&p 500 grwt etf | $344,000 | -8.8% | 4,500 | 0.0% | 0.01% | -7.7% | |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $315,000 | +2.9% | 24,177 | +6.1% | 0.01% | 0.0% |
| DISCK | Sell | DISCOVERY INC | $300,000 | -96.2% | 12,021 | -96.5% | 0.01% | -96.0% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $302,000 | – | 5,161 | +100.0% | 0.01% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $306,000 | +21.4% | 1,270 | +4.9% | 0.01% | +22.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $318,000 | +9.3% | 2,482 | +10.0% | 0.01% | +10.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $295,000 | +0.7% | 3,677 | -16.5% | 0.01% | +10.0% |
| FLGT | FULGENT GENETICS INC | $295,000 | -38.0% | 4,728 | 0.0% | 0.01% | -31.2% | |
| RLI | Buy | RLI CORP | $316,000 | +13.3% | 2,852 | +14.7% | 0.01% | +10.0% |
| WPC | Buy | WP CAREY INC | $314,000 | +2.3% | 3,886 | +3.8% | 0.01% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $303,000 | +18.8% | 542 | +44.1% | 0.01% | +22.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $304,000 | -19.4% | 4,861 | -20.8% | 0.01% | -15.4% |
| MDB | Buy | MONGODB INCcl a | $293,000 | +20.6% | 660 | +43.8% | 0.01% | +37.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $316,000 | -19.6% | 6,890 | -4.8% | 0.01% | -21.4% |
| PODD | Buy | INSULET CORP | $316,000 | +27.9% | 1,187 | +27.9% | 0.01% | +37.5% |
| IWN | New | ISHARES TRrus 2000 val etf | $268,000 | – | 1,663 | +100.0% | 0.01% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $286,000 | -3.4% | 1,256 | +1.0% | 0.01% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $264,000 | +28.8% | 2,085 | +34.3% | 0.01% | +42.9% |
| IVE | ISHARES TRs&p 500 val etf | $284,000 | -0.7% | 1,826 | 0.0% | 0.01% | 0.0% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $278,000 | +10.3% | 406 | +13.7% | 0.01% | +11.1% |
| MCK | Sell | MCKESSON CORP | $290,000 | -72.9% | 946 | -78.1% | 0.01% | -73.0% |
| EVV | EATON VANCE LTD DURATION INC | $275,000 | -10.7% | 23,494 | 0.0% | 0.01% | -9.1% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $274,000 | +4.6% | 5,797 | 0.0% | 0.01% | +11.1% | |
| GM | Sell | GENERAL MTRS CO | $268,000 | -37.2% | 6,122 | -16.0% | 0.01% | -33.3% |
| RAMP | Sell | LIVERAMP HLDGS INC | $264,000 | -29.8% | 7,069 | -10.0% | 0.01% | -23.1% |
| PPLT | ABRDN PLATINUM ETF TRUST | $267,000 | +2.3% | 2,908 | 0.0% | 0.01% | +11.1% | |
| DGRO | ISHARES TRcore div grwth | $287,000 | -4.0% | 5,380 | 0.0% | 0.01% | 0.0% | |
| TWLO | Buy | TWILIO INCcl a | $290,000 | -36.4% | 1,758 | +1.4% | 0.01% | -37.5% |
| ZS | Buy | ZSCALER INC | $273,000 | -19.0% | 1,131 | +7.8% | 0.01% | -16.7% |
| C | Buy | CITIGROUP INC | $277,000 | +16.4% | 5,184 | +31.3% | 0.01% | +25.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $274,000 | -14.4% | 502 | +2.2% | 0.01% | -9.1% |
| FAST | Buy | FASTENAL CO | $255,000 | -6.9% | 4,294 | +0.5% | 0.01% | 0.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $236,000 | -8.2% | 3,305 | -6.0% | 0.01% | 0.0% |
| UPST | Buy | UPSTART HLDGS INC | $237,000 | -21.5% | 2,174 | +8.9% | 0.01% | -10.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $263,000 | – | 1,919 | +100.0% | 0.01% | – |
| New | SL GREEN RLTY CORP | $242,000 | – | 2,983 | +100.0% | 0.01% | – | |
| WMB | New | WILLIAMS COS INC | $240,000 | – | 7,176 | +100.0% | 0.01% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $239,000 | -7.0% | 3,152 | +4.5% | 0.01% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC | $237,000 | -12.5% | 1,249 | +16.2% | 0.01% | 0.0% |
| SHC | Sell | SOTERA HEALTH CO | $244,000 | -32.0% | 11,267 | -26.1% | 0.01% | -25.0% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $256,000 | – | 6,663 | +100.0% | 0.01% | – |
| SYK | Buy | STRYKER CORPORATION | $250,000 | +6.4% | 936 | +6.6% | 0.01% | +12.5% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $254,000 | – | 5,172 | +100.0% | 0.01% | – |
| QAI | INDEXIQ ETF TRhedge mlti etf | $245,000 | -3.2% | 7,951 | 0.0% | 0.01% | 0.0% | |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $242,000 | -11.7% | 16,747 | 0.0% | 0.01% | 0.0% | |
| NBW | Sell | NEUBERGER BRMAN CLIFRN MUNI | $261,000 | -27.9% | 21,343 | -17.5% | 0.01% | -25.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $257,000 | +9.8% | 12,151 | +22.7% | 0.01% | +12.5% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $255,000 | -17.2% | 17,230 | +0.2% | 0.01% | -18.2% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $256,000 | -20.7% | 27,778 | -33.0% | 0.01% | -18.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $221,000 | -37.4% | 1,885 | -1.7% | 0.01% | -33.3% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $208,000 | -33.1% | 16,942 | -20.6% | 0.01% | -27.3% |
| CNC | Buy | CENTENE CORP DEL | $229,000 | +4.6% | 2,718 | +2.2% | 0.01% | 0.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $217,000 | -18.7% | 1,762 | -10.5% | 0.01% | -11.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $214,000 | -63.5% | 4,731 | -60.6% | 0.01% | -60.0% |
| ICF | ISHARES TRcohen steer reit | $217,000 | -6.5% | 3,050 | 0.0% | 0.01% | 0.0% | |
| EFG | New | ISHARES TReafe grwth etf | $208,000 | – | 2,163 | +100.0% | 0.01% | – |
| KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $224,000 | -0.4% | 22,500 | 0.0% | 0.01% | 0.0% | |
| LEN | New | LENNAR CORPcl a | $222,000 | – | 2,738 | +100.0% | 0.01% | – |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $208,000 | -11.1% | 13,300 | -4.0% | 0.01% | 0.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $211,000 | – | 1,241 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $211,000 | – | 434 | +100.0% | 0.01% | – |
| MCO | Buy | MOODYS CORP | $222,000 | -9.4% | 658 | +4.8% | 0.01% | 0.0% |
| NOV | Sell | NOV INC | $219,000 | +44.1% | 11,154 | -0.2% | 0.01% | +60.0% |
| PSX | New | PHILLIPS 66 | $220,000 | – | 2,544 | +100.0% | 0.01% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $233,000 | +13.7% | 26,864 | +24.9% | 0.01% | +14.3% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $218,000 | -4.8% | 629 | 0.0% | 0.01% | 0.0% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $215,000 | -30.9% | 4,481 | -26.4% | 0.01% | -27.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $217,000 | -8.4% | 4,852 | +6.8% | 0.01% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $208,000 | -29.7% | 503 | +1.2% | 0.01% | -20.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $231,000 | -17.5% | 3,528 | +2.1% | 0.01% | -20.0% |
| BXMT | New | BLACKSTONE MTG TR INC | $203,000 | – | 6,392 | +100.0% | 0.01% | – |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $192,000 | -13.5% | 13,405 | +2.0% | 0.01% | -12.5% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $184,000 | -94.3% | 16,309 | -93.7% | 0.01% | -93.7% |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $201,000 | – | 5,574 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $202,000 | – | 4,696 | +100.0% | 0.01% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $202,000 | -6.5% | 906 | -1.1% | 0.01% | 0.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $205,000 | -5.5% | 419 | 0.0% | 0.01% | 0.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $204,000 | -36.6% | 4,299 | +36.5% | 0.01% | -36.4% |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $204,000 | +1.0% | 25,805 | +16.5% | 0.01% | 0.0% |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $198,000 | -11.6% | 14,823 | 0.0% | 0.01% | -12.5% | |
| AMP | New | AMERIPRISE FINL INC | $204,000 | – | 679 | +100.0% | 0.01% | – |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $201,000 | -14.1% | 13,724 | +0.3% | 0.01% | -12.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $204,000 | -18.7% | 1,158 | -23.7% | 0.01% | -22.2% |
| SEAS | New | SEAWORLD ENTMT INC | $205,000 | – | 2,750 | +100.0% | 0.01% | – |
| PML | PIMCO MUN INCOME FD II | $153,000 | -21.5% | 13,341 | 0.0% | 0.01% | -14.3% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $164,000 | -15.5% | 12,460 | 0.0% | 0.01% | -14.3% | |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $158,000 | -22.2% | 25,600 | -18.3% | 0.01% | -14.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $169,000 | -29.0% | 23,992 | -21.1% | 0.01% | -25.0% |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $158,000 | -30.1% | 12,116 | -19.2% | 0.01% | -25.0% |
| ET | ENERGY TRANSFER L P | $149,000 | +35.5% | 13,327 | 0.0% | 0.01% | +25.0% | |
| PCK | New | PIMCO CALIF MUN INCOME FD II | $118,000 | – | 15,622 | +100.0% | 0.00% | – |
| APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $100,000 | -1.0% | 100,000 | 0.0% | 0.00% | +33.3% | ||
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $89,000 | -31.0% | 10,582 | -20.5% | 0.00% | -25.0% |
| MAPS | WM TECHNOLOGY INC | $78,000 | +30.0% | 10,000 | 0.0% | 0.00% | +50.0% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $87,000 | +7.4% | 21,545 | 0.0% | 0.00% | 0.0% | |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $60,000 | -37.5% | 11,392 | -24.0% | 0.00% | -33.3% |
| OXSQ | OXFORD SQUARE CAP CORP | $42,000 | +2.4% | 10,126 | 0.0% | 0.00% | +100.0% | |
| TRX | TANZANIAN GOLD CORP | $36,000 | -21.7% | 117,371 | 0.0% | 0.00% | -50.0% | |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -25,745 | -100.0% | 0.00% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -10,200 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -11,272 | -100.0% | -0.00% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -12,027 | -100.0% | -0.01% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -11,916 | -100.0% | -0.01% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -11,883 | -100.0% | -0.01% | – |
| CEV | Exit | EATON VANCE CALIF MUN INCOMsh ben int | $0 | – | -12,403 | -100.0% | -0.01% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -3,457 | -100.0% | -0.01% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -11,628 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,759 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -1,265 | -100.0% | -0.01% | – |
| LDP | Exit | COHEN & STEERS LTD DURATION | $0 | – | -8,055 | -100.0% | -0.01% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -8,045 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -149 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,405 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,600 | -100.0% | -0.01% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -8,664 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -5,356 | -100.0% | -0.01% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -21,460 | -100.0% | -0.01% | – |
| GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -4,443 | -100.0% | -0.01% | – |
| BUI | Exit | BLACKROCK UTILS INFRASTRUCTU | $0 | – | -8,578 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -264 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,398 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -1,681 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -976 | -100.0% | -0.01% | – |
| BDXB | Exit | BECTON DICKINSON & CO6% dp conv pfd b | $0 | – | -4,298 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,975 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,157 | -100.0% | -0.01% | – |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -25,000 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,313 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,258 | -100.0% | -0.01% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -16,585 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -6,723 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,294 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,522 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,824 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -18,566 | -100.0% | -0.01% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -4,242 | -100.0% | -0.02% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -11,312 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,604 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -6,350 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -5,931 | -100.0% | -0.03% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -35,146 | -100.0% | -0.06% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -6,764 | -100.0% | -0.07% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -161,905 | -100.0% | -0.14% | – |
| XLNX | Exit | XILINX INC | $0 | – | -105,283 | -100.0% | -0.77% | – |
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 2022-05-05
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.