$2.26 Billion is the total value of FIRST FOUNDATION ADVISORS's 444 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $320,603,000 | -18.5% | 1,248,307 | -2.2% | 14.16% | -0.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $98,823,000 | -28.6% | 45,177 | -8.8% | 4.36% | -12.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $88,138,000 | -8.5% | 2,568,860 | -1.8% | 3.89% | +12.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $67,239,000 | -15.9% | 368,353 | -1.2% | 2.97% | +2.9% |
| AAPL | Buy | APPLE INC | $64,239,000 | -17.6% | 469,861 | +5.3% | 2.84% | +0.9% |
| AMZN | Buy | AMAZON COM INC | $59,758,000 | -39.0% | 562,633 | +1773.3% | 2.64% | -25.3% |
| FB | Sell | META PLATFORMS INCcl a | $57,085,000 | -29.4% | 354,015 | -2.6% | 2.52% | -13.6% |
| O | Buy | REALTY INCOME CORP | $54,929,000 | +0.2% | 804,698 | +1.7% | 2.43% | +22.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $52,550,000 | -23.8% | 192,477 | -1.5% | 2.32% | -6.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $48,111,000 | -1.1% | 960,494 | -0.7% | 2.12% | +21.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $43,930,000 | +7.4% | 85,528 | +6.6% | 1.94% | +31.3% |
| Buy | PHILLIPS EDISON & CO INC | $42,007,000 | +35.1% | 1,257,310 | +39.0% | 1.86% | +65.2% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $39,549,000 | -25.2% | 125,360 | -15.3% | 1.75% | -8.4% |
| DIS | Sell | DISNEY WALT CO | $38,412,000 | -32.4% | 406,903 | -1.8% | 1.70% | -17.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $33,574,000 | -4.3% | 88,550 | +14.5% | 1.48% | +17.1% |
| LOW | Sell | LOWES COS INC | $32,519,000 | -16.5% | 186,174 | -3.3% | 1.44% | +2.1% |
| DHR | Sell | DANAHER CORPORATION | $30,759,000 | -15.3% | 121,326 | -2.0% | 1.36% | +3.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $29,885,000 | +4.6% | 302,660 | -0.5% | 1.32% | +27.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $27,932,000 | -9.6% | 248,043 | +9.5% | 1.23% | +10.7% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $26,698,000 | -17.4% | 326,506 | +3.7% | 1.18% | +1.0% |
| MDT | Sell | MEDTRONIC PLC | $25,662,000 | -31.1% | 285,926 | -14.8% | 1.13% | -15.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $25,336,000 | -20.0% | 569,748 | +1.8% | 1.12% | -2.1% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $25,141,000 | +31.1% | 496,375 | +31.1% | 1.11% | +60.5% |
| ENB | Sell | ENBRIDGE INC | $24,972,000 | -20.9% | 590,903 | -13.7% | 1.10% | -3.2% |
| TXN | Buy | TEXAS INSTRS INC | $23,198,000 | -15.6% | 150,979 | +0.8% | 1.02% | +3.3% |
| CP | Buy | CANADIAN PAC RY LTD | $22,807,000 | +1.1% | 326,553 | +19.5% | 1.01% | +23.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $22,793,000 | +224.8% | 464,599 | +267.7% | 1.01% | +298.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $21,885,000 | +16.3% | 14,707 | +5.7% | 0.97% | +42.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $21,689,000 | -1.0% | 343,289 | +32.1% | 0.96% | +21.1% |
| QCOM | Buy | QUALCOMM INC | $20,632,000 | -16.3% | 161,517 | +0.1% | 0.91% | +2.4% |
| TJX | Sell | TJX COS INC NEW | $18,884,000 | -7.9% | 338,125 | -0.1% | 0.83% | +12.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $17,850,000 | -28.8% | 126,165 | -22.1% | 0.79% | -12.9% |
| REXR | Sell | REXFORD INDL RLTY INC | $17,152,000 | -23.5% | 297,836 | -0.9% | 0.76% | -6.4% |
| LENB | Buy | LENNAR CORPcl b | $15,381,000 | -4.7% | 261,978 | +11.0% | 0.68% | +16.5% |
| AMAT | Buy | APPLIED MATLS INC | $14,592,000 | -18.9% | 160,384 | +17.5% | 0.64% | -0.6% |
| BLL | Buy | BALL CORP | $14,213,000 | -6.8% | 206,668 | +22.0% | 0.63% | +14.2% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $14,198,000 | -21.1% | 189,461 | -6.3% | 0.63% | -3.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $14,202,000 | -29.9% | 185,716 | +0.2% | 0.63% | -14.2% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $14,204,000 | -12.1% | 222,881 | +3.0% | 0.63% | +7.5% |
| BLK | Sell | BLACKROCK INC | $13,559,000 | -22.1% | 22,263 | -2.3% | 0.60% | -4.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $13,385,000 | +249.1% | 131,643 | +267.7% | 0.59% | +328.3% |
| V | Sell | VISA INC | $13,081,000 | -51.8% | 66,436 | -45.7% | 0.58% | -41.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $12,759,000 | -43.0% | 623,585 | -0.5% | 0.56% | -30.2% |
| DPZ | New | DOMINOS PIZZA INC | $12,633,000 | – | 32,414 | +100.0% | 0.56% | – |
| CVS | Buy | CVS HEALTH CORP | $12,353,000 | +17.5% | 133,317 | +28.4% | 0.55% | +43.7% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $12,244,000 | -18.6% | 314,022 | -8.2% | 0.54% | -0.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,173,000 | -26.4% | 32,267 | -11.9% | 0.54% | -9.9% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $11,906,000 | -16.9% | 342,125 | -11.9% | 0.53% | +1.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $11,261,000 | +65.2% | 191,359 | +95.1% | 0.50% | +102.0% |
| IQV | Sell | IQVIA HLDGS INC | $11,195,000 | -67.6% | 51,593 | -65.5% | 0.49% | -60.4% |
| LIN | Sell | LINDE PLC | $10,599,000 | -13.1% | 36,864 | -3.4% | 0.47% | +6.4% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $9,110,000 | +20.3% | 328,046 | +41.8% | 0.40% | +47.3% |
| AON | Sell | AON PLC | $9,084,000 | -36.9% | 33,685 | -23.7% | 0.40% | -22.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,316,000 | -23.2% | 3,816 | -2.0% | 0.37% | -6.1% |
| PFE | Sell | PFIZER INC | $8,159,000 | -1.8% | 155,611 | -3.0% | 0.36% | +20.0% |
| VOO | Buy | VANGUARD INDEX FDS | $8,063,000 | -4.4% | 23,243 | +14.5% | 0.36% | +17.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $8,029,000 | -63.6% | 16,637 | -62.9% | 0.36% | -55.4% |
| APH | New | AMPHENOL CORP NEWcl a | $7,993,000 | – | 124,161 | +100.0% | 0.35% | – |
| RC | New | READY CAPITAL CORP | $7,886,000 | – | 661,558 | +100.0% | 0.35% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $7,881,000 | -22.0% | 16,444 | -6.3% | 0.35% | -4.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $7,776,000 | +1058.9% | 120,257 | +1298.0% | 0.34% | +1329.2% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $7,462,000 | +31.1% | 250,829 | +49.3% | 0.33% | +61.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $7,400,000 | -19.5% | 182,493 | -12.7% | 0.33% | -1.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $7,264,000 | +58.4% | 131,002 | +75.4% | 0.32% | +93.4% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $6,840,000 | +12.2% | 121,144 | +15.6% | 0.30% | +37.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $6,326,000 | -30.1% | 43,619 | -3.0% | 0.28% | -14.7% |
| MO | Sell | ALTRIA GROUP INC | $6,272,000 | -46.9% | 150,147 | -33.6% | 0.28% | -35.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,572,000 | -0.3% | 31,389 | -0.5% | 0.25% | +21.8% |
| NVDA | Buy | NVIDIA CORPORATION | $5,448,000 | -44.0% | 35,937 | +0.8% | 0.24% | -31.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,327,000 | -74.7% | 3,046 | -66.0% | 0.24% | -69.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,287,000 | -30.5% | 58,026 | -17.3% | 0.23% | -14.9% |
| CVX | Buy | CHEVRON CORP NEW | $5,248,000 | -8.0% | 36,245 | +3.4% | 0.23% | +12.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,186,000 | +124.1% | 30,622 | +171.6% | 0.23% | +172.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,134,000 | -71.5% | 56,009 | -68.8% | 0.23% | -65.1% |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $4,957,000 | 0.0% | 11 | 0.0% | 0.22% | +22.3% | |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $4,661,000 | +6.0% | 88,565 | +67.8% | 0.21% | +29.6% |
| GLD | Buy | SPDR GOLD TR | $4,653,000 | -6.2% | 27,620 | +0.5% | 0.21% | +15.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,544,000 | +51.3% | 54,234 | +82.3% | 0.20% | +86.1% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $4,469,000 | -14.9% | 214,161 | -0.6% | 0.20% | +3.7% |
| SBUX | Sell | STARBUCKS CORP | $4,462,000 | -66.9% | 58,409 | -60.6% | 0.20% | -59.5% |
| HD | Sell | HOME DEPOT INC | $4,374,000 | -19.0% | 15,948 | -11.6% | 0.19% | -1.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,251,000 | -76.1% | 51,998 | -69.6% | 0.19% | -70.8% |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $4,194,000 | – | 27,349 | +100.0% | 0.18% | – |
| KMX | Sell | CARMAX INC | $4,063,000 | -70.4% | 44,903 | -68.5% | 0.18% | -63.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,864,000 | -3.6% | 40,629 | +19.4% | 0.17% | +17.9% |
| GILD | Buy | GILEAD SCIENCES INC | $3,848,000 | +7.2% | 62,258 | +3.1% | 0.17% | +30.8% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $3,743,000 | +5.7% | 64,576 | +15.2% | 0.16% | +28.9% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $3,671,000 | -9.9% | 3,020 | -1.8% | 0.16% | +10.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,530,000 | -6.2% | 24,547 | -0.4% | 0.16% | +14.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,483,000 | -22.9% | 9,516 | -4.0% | 0.15% | -5.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,462,000 | +18.2% | 43,266 | +27.2% | 0.15% | +44.3% |
| AVGO | Sell | BROADCOM INC | $3,399,000 | -32.6% | 6,996 | -12.6% | 0.15% | -17.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,392,000 | -9.2% | 17,223 | +9.6% | 0.15% | +11.1% |
| TSLA | Buy | TESLA INC | $3,401,000 | -37.0% | 5,050 | +0.8% | 0.15% | -23.1% |
| SPGI | Sell | S&P GLOBAL INC | $3,213,000 | -22.4% | 9,532 | -5.6% | 0.14% | -5.3% |
| CRM | Sell | SALESFORCE INC | $3,160,000 | -41.8% | 19,145 | -25.1% | 0.14% | -28.6% |
| WBS | Buy | WEBSTER FINL CORP | $3,176,000 | -24.6% | 75,344 | +0.4% | 0.14% | -7.9% |
| FTNT | Buy | FORTINET INC | $3,051,000 | -17.9% | 53,915 | +396.0% | 0.14% | +0.7% |
| MCD | Buy | MCDONALDS CORP | $3,032,000 | +7.7% | 12,280 | +7.9% | 0.13% | +31.4% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $2,976,000 | -5.2% | 55,693 | +3.1% | 0.13% | +15.9% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $2,964,000 | -5.4% | 56,449 | +11.5% | 0.13% | +15.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,862,000 | +1.7% | 33,421 | -1.9% | 0.13% | +23.5% |
| MRK | Sell | MERCK & CO INC | $2,853,000 | +11.1% | 31,294 | -0.0% | 0.13% | +35.5% |
| PEP | Buy | PEPSICO INC | $2,834,000 | +1.0% | 17,005 | +1.4% | 0.12% | +23.8% |
| MAGA | ETF SER SOLUTIONSpoint bridge amr | $2,751,000 | -12.9% | 77,000 | 0.0% | 0.12% | +7.0% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,708,000 | -18.7% | 60,646 | -1.9% | 0.12% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,684,000 | -5.7% | 19,467 | +8.1% | 0.12% | +15.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,560,000 | -7.9% | 10,051 | -1.6% | 0.11% | +13.0% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $2,543,000 | -12.5% | 143,991 | -3.4% | 0.11% | +6.7% |
| INTU | Sell | INTUIT | $2,523,000 | -22.0% | 6,546 | -2.6% | 0.11% | -5.1% |
| FISV | Sell | FISERV INC | $2,395,000 | -66.4% | 26,916 | -61.7% | 0.11% | -58.8% |
| CTAS | Buy | CINTAS CORP | $2,408,000 | -2.2% | 6,448 | +11.4% | 0.11% | +19.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,388,000 | -35.0% | 8,520 | -15.9% | 0.10% | -21.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,364,000 | +23.1% | 24,601 | +26.9% | 0.10% | +50.7% |
| QDF | FLEXSHARES TRqualt divd idx | $2,346,000 | -14.4% | 46,248 | 0.0% | 0.10% | +5.1% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,325,000 | -20.9% | 11,584 | +19.0% | 0.10% | -2.8% |
| NOW | Buy | SERVICENOW INC | $2,272,000 | -12.1% | 4,778 | +3.0% | 0.10% | +7.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,250,000 | +662.7% | 28,899 | +685.9% | 0.10% | +800.0% |
| CSCO | Sell | CISCO SYS INC | $2,139,000 | -27.8% | 50,171 | -5.6% | 0.09% | -12.1% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $2,001,000 | -14.6% | 144,473 | +4.8% | 0.09% | +3.5% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $1,872,000 | -7.6% | 30,618 | +0.2% | 0.08% | +13.7% |
| KO | Buy | COCA COLA CO | $1,846,000 | +7.5% | 29,340 | +5.9% | 0.08% | +32.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,855,000 | -43.3% | 38,800 | -40.6% | 0.08% | -30.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,859,000 | -17.5% | 6,821 | +10.5% | 0.08% | +1.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,832,000 | -24.4% | 32,969 | +0.1% | 0.08% | -8.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,844,000 | -30.0% | 18,606 | -29.3% | 0.08% | -14.7% |
| HEIA | Buy | HEICO CORP NEWcl a | $1,840,000 | -10.9% | 17,463 | +7.3% | 0.08% | +8.0% |
| CMCT | Sell | CREATIVE MEDIA & CMNTY TR | $1,811,000 | -9.2% | 255,069 | -1.1% | 0.08% | +11.1% |
| ABBV | Sell | ABBVIE INC | $1,776,000 | -17.7% | 11,598 | -12.8% | 0.08% | 0.0% |
| NKE | Buy | NIKE INCcl b | $1,732,000 | -21.1% | 16,942 | +3.9% | 0.08% | -2.5% |
| DOW | Sell | DOW INC | $1,728,000 | -19.1% | 33,491 | -0.0% | 0.08% | -1.3% |
| HON | Sell | HONEYWELL INTL INC | $1,717,000 | -20.2% | 9,881 | -10.6% | 0.08% | -2.6% |
| BE | Buy | BLOOM ENERGY CORP | $1,684,000 | -31.7% | 102,064 | +0.0% | 0.07% | -16.9% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $1,674,000 | -9.4% | 1,390 | -1.3% | 0.07% | +10.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,682,000 | -17.1% | 8,916 | +0.0% | 0.07% | +1.4% |
| GUNR | FLEXSHARES TRmornstar upstr | $1,663,000 | -15.3% | 41,917 | 0.0% | 0.07% | +2.8% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $1,635,000 | -16.5% | 134,828 | 0.0% | 0.07% | +1.4% | |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $1,589,000 | +7.1% | 64,465 | +8.3% | 0.07% | +29.6% |
| CMBS | Buy | ISHARES TRcmbs etf | $1,560,000 | +6.5% | 32,427 | +10.4% | 0.07% | +30.2% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,561,000 | -14.2% | 9,183 | 0.0% | 0.07% | +4.5% | |
| BA | Buy | BOEING CO | $1,571,000 | -11.7% | 11,488 | +23.7% | 0.07% | +7.8% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $1,532,000 | -5.0% | 34,267 | +1.7% | 0.07% | +17.2% |
| LRGF | Sell | ISHARES TRu s equity factr | $1,521,000 | -55.1% | 40,131 | -47.3% | 0.07% | -45.1% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,515,000 | – | 59,702 | +100.0% | 0.07% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,514,000 | -0.8% | 21,575 | -5.2% | 0.07% | +21.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,474,000 | -5.3% | 3,428 | -2.8% | 0.06% | +16.1% |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $1,460,000 | -30.8% | 23,361 | 0.0% | 0.06% | -15.8% | |
| ADI | Sell | ANALOG DEVICES INC | $1,437,000 | -23.7% | 9,834 | -13.7% | 0.06% | -7.4% |
| ABT | Sell | ABBOTT LABS | $1,417,000 | -9.1% | 13,041 | -1.0% | 0.06% | +12.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,437,000 | +346.3% | 45,689 | +420.6% | 0.06% | +425.0% |
| OPP | RIVERNORTH DOUBLELINE STRATE | $1,396,000 | -12.6% | 128,202 | 0.0% | 0.06% | +6.9% | |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $1,396,000 | -19.4% | 108,761 | -6.9% | 0.06% | -1.6% |
| INFL | New | LISTED FD TRhorizon kinetics | $1,384,000 | – | 48,479 | +100.0% | 0.06% | – |
| IDXX | Sell | IDEXX LABS INC | $1,391,000 | -36.3% | 3,965 | -0.6% | 0.06% | -22.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,362,000 | -22.5% | 14,736 | -9.6% | 0.06% | -4.8% |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $1,351,000 | – | 43,653 | +100.0% | 0.06% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,331,000 | -28.9% | 6,676 | -0.1% | 0.06% | -13.2% |
| SYY | Sell | SYSCO CORP | $1,329,000 | -24.6% | 15,687 | -27.3% | 0.06% | -7.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,300,000 | -21.5% | 7,721 | -13.9% | 0.06% | -5.0% |
| CNI | Sell | CANADIAN NATL RY CO | $1,275,000 | -19.8% | 11,335 | -4.4% | 0.06% | -1.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,275,000 | -23.5% | 7,321 | -10.8% | 0.06% | -6.7% |
| LLY | Sell | LILLY ELI & CO | $1,276,000 | +11.5% | 3,935 | -1.5% | 0.06% | +36.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,240,000 | -23.8% | 16,009 | -16.6% | 0.06% | -6.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,241,000 | -3.9% | 24,445 | -3.5% | 0.06% | +17.0% |
| WMT | Buy | WALMART INC | $1,223,000 | +5.9% | 10,058 | +29.6% | 0.05% | +28.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,229,000 | -17.1% | 4,428 | +0.7% | 0.05% | 0.0% |
| NFLX | Sell | NETFLIX INC | $1,210,000 | -90.6% | 6,922 | -79.9% | 0.05% | -88.6% |
| INTC | Sell | INTEL CORP | $1,181,000 | -25.1% | 31,560 | -0.8% | 0.05% | -8.8% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,154,000 | -13.5% | 30,202 | +50.0% | 0.05% | +6.2% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,160,000 | -13.7% | 55,519 | -0.1% | 0.05% | +4.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,129,000 | -22.9% | 5,161 | -2.1% | 0.05% | -5.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,090,000 | +108.8% | 37,676 | +202.8% | 0.05% | +152.6% |
| XEL | New | XCEL ENERGY INC | $1,071,000 | – | 15,140 | +100.0% | 0.05% | – |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $1,000,000 | +9.6% | 207,106 | +16.9% | 0.04% | +33.3% |
| AMGN | Sell | AMGEN INC | $991,000 | -10.1% | 4,071 | -10.7% | 0.04% | +10.0% |
| REET | ISHARES TRglobal reit etf | $963,000 | -17.2% | 39,812 | 0.0% | 0.04% | +2.4% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $949,000 | +9.2% | 6,724 | +0.6% | 0.04% | +35.5% |
| UNP | Sell | UNION PAC CORP | $937,000 | -41.5% | 4,391 | -25.1% | 0.04% | -29.3% |
| LMACA | Sell | LIBERTY MEDIA ACQUISITION CO | $935,000 | -5.7% | 95,000 | -5.0% | 0.04% | +13.9% |
| CMP | New | COMPASS MINERALS INTL INC | $921,000 | – | 26,026 | +100.0% | 0.04% | – |
| CAT | Sell | CATERPILLAR INC | $917,000 | -26.4% | 5,129 | -8.3% | 0.04% | -8.9% |
| WM | Sell | WASTE MGMT INC DEL | $911,000 | -36.1% | 5,958 | -33.8% | 0.04% | -21.6% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $912,000 | -73.4% | 45,651 | -73.6% | 0.04% | -67.7% |
| SCZ | New | ISHARES TReafe sml cp etf | $902,000 | – | 16,517 | +100.0% | 0.04% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $913,000 | -1.8% | 1,681 | +6.8% | 0.04% | +17.6% |
| QID | New | PROSHARES TRultshrt qqq | $906,000 | – | 34,630 | +100.0% | 0.04% | – |
| ORCL | Buy | ORACLE CORP | $895,000 | -11.6% | 12,807 | +4.6% | 0.04% | +8.1% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $889,000 | +38.9% | 21,369 | +56.9% | 0.04% | +69.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $887,000 | -6.3% | 14,284 | -5.3% | 0.04% | +14.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $846,000 | +19.7% | 13,531 | +40.9% | 0.04% | +42.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $812,000 | -57.6% | 23,582 | -52.9% | 0.04% | -47.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $804,000 | -39.8% | 20,487 | -28.2% | 0.04% | -25.0% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $816,000 | -11.0% | 52,363 | -4.3% | 0.04% | +9.1% |
| LRCX | Sell | LAM RESEARCH CORP | $811,000 | -28.0% | 1,902 | -9.2% | 0.04% | -12.2% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $814,000 | -4.2% | 66,016 | +1.8% | 0.04% | +16.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $810,000 | +4.1% | 19,463 | +12.5% | 0.04% | +28.6% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $805,000 | -5.8% | 19,088 | 0.0% | 0.04% | +16.1% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $825,000 | -32.3% | 26,224 | -17.5% | 0.04% | -18.2% |
| USRT | New | ISHARES TRcre u s reit etf | $796,000 | – | 14,906 | +100.0% | 0.04% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $790,000 | +13.7% | 10,263 | +7.9% | 0.04% | +40.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $775,000 | +1.4% | 15,021 | -4.4% | 0.03% | +21.4% |
| CTVA | Buy | CORTEVA INC | $760,000 | -4.5% | 14,030 | +1.3% | 0.03% | +17.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $781,000 | +80.4% | 2,609 | +131.7% | 0.03% | +112.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $736,000 | -38.8% | 3,287 | -31.8% | 0.03% | -23.3% |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $748,000 | +4.8% | 85,698 | +9.9% | 0.03% | +26.9% |
| BAC | Sell | BK OF AMERICA CORP | $728,000 | -27.8% | 23,373 | -4.6% | 0.03% | -11.1% |
| D | Sell | DOMINION ENERGY INC | $705,000 | -13.8% | 8,835 | -8.3% | 0.03% | +3.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $708,000 | +29.9% | 4,882 | +48.8% | 0.03% | +55.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $698,000 | -23.0% | 9,870 | -16.3% | 0.03% | -6.1% |
| NHF | NEXPOINT DIVERSIFIED REL ET | $678,000 | +4.1% | 41,131 | 0.0% | 0.03% | +25.0% | |
| TGT | Buy | TARGET CORP | $689,000 | -32.0% | 4,879 | +2.3% | 0.03% | -18.9% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $649,000 | – | 7,604 | +100.0% | 0.03% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $659,000 | +216.8% | 8,185 | +278.4% | 0.03% | +262.5% |
| SRE | Sell | SEMPRA | $654,000 | -16.6% | 4,353 | -6.6% | 0.03% | +3.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $653,000 | -36.6% | 2,553 | -37.7% | 0.03% | -21.6% |
| AER | New | AERCAP HOLDINGS NV | $649,000 | – | 15,856 | +100.0% | 0.03% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $645,000 | -7.3% | 3,071 | +0.5% | 0.03% | +12.0% |
| SUSA | New | ISHARES TRmsci usa esg slc | $628,000 | – | 7,780 | +100.0% | 0.03% | – |
| LKQ | Sell | LKQ CORP | $638,000 | -20.5% | 13,003 | -26.4% | 0.03% | -3.4% |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $626,000 | -15.3% | 38,895 | 0.0% | 0.03% | +3.7% | |
| GWW | Buy | GRAINGER W W INC | $644,000 | +83.5% | 1,418 | +108.2% | 0.03% | +115.4% |
| CME | Buy | CME GROUP INC | $641,000 | -9.8% | 3,130 | +4.6% | 0.03% | +7.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $637,000 | -52.8% | 9,114 | -21.9% | 0.03% | -42.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $621,000 | -32.3% | 4,480 | -8.6% | 0.03% | -18.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $602,000 | -19.5% | 14,441 | -4.2% | 0.03% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $607,000 | -1.0% | 3,534 | +8.6% | 0.03% | +22.7% |
| PSA | Sell | PUBLIC STORAGE | $616,000 | -54.1% | 1,969 | -42.7% | 0.03% | -43.8% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $619,000 | – | 14,863 | +100.0% | 0.03% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $622,000 | -21.9% | 3,942 | -8.7% | 0.03% | -6.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $580,000 | -22.6% | 2,603 | -0.0% | 0.03% | -3.7% |
| LYFT | Sell | LYFT INC | $579,000 | -89.4% | 43,595 | -69.3% | 0.03% | -86.8% |
| EMR | Buy | EMERSON ELEC CO | $572,000 | -18.8% | 7,187 | +0.0% | 0.02% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $564,000 | -14.0% | 8,004 | -6.6% | 0.02% | +4.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $560,000 | -61.8% | 22,994 | -59.6% | 0.02% | -52.8% |
| T | Buy | AT&T INC | $574,000 | +27.0% | 27,394 | +43.3% | 0.02% | +56.2% |
| CI | Buy | CIGNA CORP NEW | $572,000 | +13.0% | 2,171 | +2.9% | 0.02% | +38.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $559,000 | -49.3% | 6,032 | -27.1% | 0.02% | -37.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $533,000 | -23.1% | 6,308 | -20.1% | 0.02% | -4.0% |
| NFRA | FLEXSHARES TRstoxx globr inf | $554,000 | -10.1% | 10,725 | 0.0% | 0.02% | +9.1% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $541,000 | -18.4% | 2,391 | -3.2% | 0.02% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $539,000 | +21.1% | 7,541 | +29.4% | 0.02% | +50.0% |
| YUM | Sell | YUM BRANDS INC | $540,000 | -21.6% | 4,761 | -18.2% | 0.02% | -4.0% |
| AMX | New | AMERICA MOVIL SAB DE CV | $554,000 | – | 27,119 | +100.0% | 0.02% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $528,000 | – | 9,110 | +100.0% | 0.02% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $522,000 | -5.8% | 4,108 | +17.9% | 0.02% | +15.0% |
| LMACU | Buy | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $517,000 | +44.8% | 52,071 | +46.4% | 0.02% | +76.9% |
| SHOP | Buy | SHOPIFY INCcl a | $526,000 | -50.8% | 16,847 | +964.2% | 0.02% | -41.0% |
| SGOL | ABRDN GOLD ETF TRUST | $500,000 | -6.7% | 28,850 | 0.0% | 0.02% | +15.8% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $499,000 | +33.8% | 3,719 | +57.4% | 0.02% | +69.2% |
| WFC | Sell | WELLS FARGO CO NEW | $509,000 | -30.3% | 12,984 | -13.8% | 0.02% | -15.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $506,000 | +2.6% | 7,037 | +23.6% | 0.02% | +22.2% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $506,000 | -74.2% | 3,466 | -71.2% | 0.02% | -69.0% |
| FE | New | FIRSTENERGY CORP | $480,000 | – | 12,502 | +100.0% | 0.02% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $468,000 | +118.7% | 11,669 | +146.6% | 0.02% | +162.5% |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $486,000 | -12.9% | 25,346 | 0.0% | 0.02% | +5.0% | |
| BX | Sell | BLACKSTONE INC | $448,000 | -30.9% | 4,907 | -3.8% | 0.02% | -13.0% |
| DLTR | Sell | DOLLAR TREE INC | $458,000 | -52.1% | 2,941 | -50.8% | 0.02% | -42.9% |
| PACW | Buy | PACWEST BANCORP DEL | $460,000 | -37.2% | 17,268 | +1.6% | 0.02% | -23.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $456,000 | -25.0% | 3,316 | +0.9% | 0.02% | -9.1% |
| PLD | Sell | PROLOGIS INC. | $463,000 | -28.8% | 3,937 | -2.2% | 0.02% | -13.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $454,000 | -22.0% | 5,949 | -20.1% | 0.02% | -4.8% |
| VRSN | Buy | VERISIGN INC | $457,000 | -0.9% | 2,729 | +31.8% | 0.02% | +17.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $427,000 | -35.1% | 1,439 | -27.8% | 0.02% | -20.8% |
| TTD | Sell | THE TRADE DESK INC | $438,000 | -65.2% | 10,447 | -42.4% | 0.02% | -57.8% |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $438,000 | +7.9% | 41,446 | +13.1% | 0.02% | +26.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $439,000 | +9.5% | 917 | +2.3% | 0.02% | +35.7% |
| RBLX | Sell | ROBLOX CORPcl a | $434,000 | -96.0% | 13,196 | -94.4% | 0.02% | -95.2% |
| SNPS | Sell | SYNOPSYS INC | $401,000 | -12.1% | 1,319 | -3.5% | 0.02% | +12.5% |
| GIS | Sell | GENERAL MLS INC | $415,000 | +10.4% | 5,495 | -1.0% | 0.02% | +28.6% |
| DE | Buy | DEERE & CO | $409,000 | -23.4% | 1,366 | +6.3% | 0.02% | -5.3% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $413,000 | – | 10,098 | +100.0% | 0.02% | – |
| MMM | Sell | 3M CO | $398,000 | -22.7% | 3,077 | -11.1% | 0.02% | -5.3% |
| RSG | Buy | REPUBLIC SVCS INC | $378,000 | +0.3% | 2,891 | +1.5% | 0.02% | +21.4% |
| PTA | New | COHEN & STEERS TAX ADVAN PFD | $391,000 | – | 20,550 | +100.0% | 0.02% | – |
| DVY | Buy | ISHARES TRselect divid etf | $390,000 | +4.3% | 3,317 | +13.7% | 0.02% | +21.4% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $376,000 | – | 7,500 | +100.0% | 0.02% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $387,000 | -37.2% | 2,235 | -22.1% | 0.02% | -22.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $390,000 | -13.9% | 2,621 | -4.3% | 0.02% | +6.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $388,000 | +80.5% | 9,504 | +112.1% | 0.02% | +112.5% |
| IXC | New | ISHARES TRglobal energ etf | $354,000 | – | 10,444 | +100.0% | 0.02% | – |
| EFSC | ENTERPRISE FINL SVCS CORP | $362,000 | -12.3% | 8,730 | 0.0% | 0.02% | +6.7% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $357,000 | -25.0% | 1,393 | -12.6% | 0.02% | -5.9% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $358,000 | -19.2% | 22,715 | -0.5% | 0.02% | 0.0% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $373,000 | -15.6% | 16,026 | 0.0% | 0.02% | 0.0% | |
| PCAR | Sell | PACCAR INC | $363,000 | -7.9% | 4,413 | -1.4% | 0.02% | +14.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $364,000 | +115.4% | 61,595 | +156.7% | 0.02% | +166.7% |
| COP | Buy | CONOCOPHILLIPS | $330,000 | -8.8% | 3,674 | +1.4% | 0.02% | +15.4% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $347,000 | – | 10,996 | +100.0% | 0.02% | – | |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $337,000 | -15.5% | 27,418 | -1.6% | 0.02% | +7.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $348,000 | -10.8% | 2,413 | +0.2% | 0.02% | +7.1% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $323,000 | – | 3,128 | +100.0% | 0.01% | – |
| TFC | Sell | TRUIST FINL CORP | $308,000 | -24.3% | 6,487 | -9.7% | 0.01% | -6.7% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $322,000 | -6.1% | 6,787 | -0.6% | 0.01% | +16.7% |
| MTN | Sell | VAIL RESORTS INC | $316,000 | -38.8% | 1,448 | -27.0% | 0.01% | -26.3% |
| MCK | Buy | MCKESSON CORP | $309,000 | +6.6% | 947 | +0.1% | 0.01% | +40.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $325,000 | -21.9% | 2,266 | -11.6% | 0.01% | -6.7% |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $307,000 | – | 9,368 | +100.0% | 0.01% | – |
| APTV | Buy | APTIV PLC | $308,000 | -18.9% | 3,459 | +8.9% | 0.01% | 0.0% |
| RLI | Sell | RLI CORP | $326,000 | +3.2% | 2,794 | -2.0% | 0.01% | +27.3% |
| ECL | Sell | ECOLAB INC | $309,000 | -13.4% | 2,008 | -0.7% | 0.01% | +7.7% |
| RHI | Sell | ROBERT HALF INTL INC | $306,000 | -35.4% | 4,080 | -1.7% | 0.01% | -17.6% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $325,000 | +27.5% | 24,811 | +44.0% | 0.01% | +55.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $319,000 | -72.2% | 2,759 | -67.5% | 0.01% | -65.9% |
| IQDF | FLEXSHARES TRintl qltdv idx | $319,000 | -14.5% | 15,620 | 0.0% | 0.01% | +7.7% | |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $312,000 | +90.2% | 26,544 | +113.0% | 0.01% | +133.3% |
| VMC | Sell | VULCAN MATLS CO | $327,000 | -51.0% | 2,304 | -36.6% | 0.01% | -41.7% |
| Sell | ORION OFFICE REIT INC | $328,000 | -55.3% | 29,907 | -42.9% | 0.01% | -46.2% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $328,000 | -31.5% | 1,443 | -14.1% | 0.01% | -17.6% |
| GSBD | GOLDMAN SACHS BDC INC | $311,000 | -14.3% | 18,520 | 0.0% | 0.01% | +7.7% | |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $302,000 | -12.2% | 40,173 | +0.1% | 0.01% | +8.3% |
| CMI | Sell | CUMMINS INC | $292,000 | -24.7% | 1,508 | -20.3% | 0.01% | -7.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $303,000 | -34.3% | 4,349 | +2.5% | 0.01% | -23.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $299,000 | +4.2% | 6,281 | +16.7% | 0.01% | +30.0% |
| MS | Sell | MORGAN STANLEY | $299,000 | -20.5% | 3,937 | -8.5% | 0.01% | -7.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $292,000 | -34.2% | 4,037 | -18.2% | 0.01% | -18.8% |
| USB | Sell | US BANCORP DEL | $286,000 | -20.6% | 6,211 | -8.4% | 0.01% | 0.0% |
| PCM | Sell | PCM FD INC | $286,000 | -14.4% | 30,877 | -6.0% | 0.01% | +8.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $296,000 | -20.9% | 2,760 | -17.5% | 0.01% | -7.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $285,000 | -10.4% | 2,400 | -3.3% | 0.01% | +18.2% |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $263,000 | -12.9% | 5,161 | 0.0% | 0.01% | +9.1% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $271,000 | -34.5% | 4,671 | -15.3% | 0.01% | -20.0% |
| PAYX | Sell | PAYCHEX INC | $274,000 | -20.3% | 2,405 | -4.7% | 0.01% | 0.0% |
| SHYD | New | VANECK ETF TRUSTshrt hgh yld mun | $261,000 | – | 11,643 | +100.0% | 0.01% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $272,000 | -20.9% | 4,500 | 0.0% | 0.01% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $263,000 | -32.7% | 23,587 | +2.1% | 0.01% | -14.3% |
| FRA | BLACKROCK FLOATING RATE INCO | $275,000 | -12.7% | 24,177 | 0.0% | 0.01% | +9.1% | |
| GD | Sell | GENERAL DYNAMICS CORP | $271,000 | -11.4% | 1,226 | -3.5% | 0.01% | +9.1% |
| IEO | New | ISHARES TRus oil gs ex etf | $277,000 | – | 3,554 | +100.0% | 0.01% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $282,000 | – | 3,406 | +100.0% | 0.01% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $281,000 | -40.3% | 42,905 | -32.9% | 0.01% | -29.4% |
| NICE | New | NICE LTDsponsored adr | $257,000 | – | 1,338 | +100.0% | 0.01% | – |
| PODD | Sell | INSULET CORP | $257,000 | -18.7% | 1,181 | -0.5% | 0.01% | 0.0% |
| OMCL | New | OMNICELL COM | $253,000 | – | 2,224 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $238,000 | – | 4,836 | +100.0% | 0.01% | – |
| C | Buy | CITIGROUP INC | $253,000 | -8.7% | 5,507 | +6.2% | 0.01% | +10.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $250,000 | -8.8% | 533 | +6.2% | 0.01% | +10.0% |
| PPLT | ABRDN PLATINUM ETF TRUST | $242,000 | -9.4% | 2,908 | 0.0% | 0.01% | +10.0% | |
| Sell | FLAHERTY & CRUMRINE DYNAMIC | $245,000 | -28.8% | 11,413 | -13.6% | 0.01% | -8.3% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $248,000 | -2.4% | 5,195 | +0.4% | 0.01% | +22.2% |
| Buy | GENERAL ELECTRIC CO | $250,000 | -25.6% | 3,921 | +6.7% | 0.01% | -8.3% | |
| OKE | New | ONEOK INC NEW | $246,000 | – | 4,430 | +100.0% | 0.01% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $247,000 | -30.8% | 19,477 | -0.4% | 0.01% | -15.4% |
| EVV | EATON VANCE LTD DURATION INC | $243,000 | -11.6% | 23,494 | 0.0% | 0.01% | +10.0% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $247,000 | -13.0% | 1,796 | -1.6% | 0.01% | +10.0% |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $238,000 | – | 19,842 | +100.0% | 0.01% | – |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $256,000 | -6.6% | 5,797 | 0.0% | 0.01% | +10.0% | |
| DG | Buy | DOLLAR GEN CORP NEW | $250,000 | +23.8% | 1,019 | +12.5% | 0.01% | +57.1% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $230,000 | -10.2% | 27,463 | -1.1% | 0.01% | +11.1% |
| FAF | Sell | FIRST AMERN FINL CORP | $216,000 | -37.4% | 4,087 | -23.2% | 0.01% | -16.7% |
| FAST | Buy | FASTENAL CO | $221,000 | -13.3% | 4,430 | +3.2% | 0.01% | +11.1% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $236,000 | – | 6,111 | +100.0% | 0.01% | – |
| EA | Sell | ELECTRONIC ARTS INC | $216,000 | -18.2% | 1,778 | -14.7% | 0.01% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $224,000 | +2.8% | 729 | +15.9% | 0.01% | +25.0% |
| NVO | New | NOVO-NORDISK A Sadr | $230,000 | – | 2,063 | +100.0% | 0.01% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $227,000 | -15.3% | 1,667 | +0.2% | 0.01% | 0.0% |
| SWAV | New | SHOCKWAVE MED INC | $223,000 | – | 1,164 | +100.0% | 0.01% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $235,000 | -44.6% | 3,484 | -26.2% | 0.01% | -33.3% |
| CNC | Sell | CENTENE CORP DEL | $227,000 | -0.9% | 2,683 | -1.3% | 0.01% | +25.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $235,000 | -25.6% | 6,596 | -4.3% | 0.01% | -9.1% |
| NOV | Buy | NOV INC | $220,000 | +0.5% | 12,999 | +16.5% | 0.01% | +25.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $226,000 | -70.6% | 5,274 | -71.1% | 0.01% | -64.3% |
| TRV | New | TRAVELERS COMPANIES INC | $218,000 | – | 1,291 | +100.0% | 0.01% | – |
| ADSK | Sell | AUTODESK INC | $216,000 | -66.7% | 1,257 | -58.5% | 0.01% | -56.5% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $235,000 | -39.6% | 3,138 | -27.4% | 0.01% | -28.6% |
| New | WARNER BROS DISCOVERY INC | $223,000 | – | 16,616 | +100.0% | 0.01% | – | |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $237,000 | -78.0% | 6,412 | -78.0% | 0.01% | -74.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $220,000 | -27.6% | 3,752 | -22.8% | 0.01% | -9.1% |
| ETN | Sell | EATON CORP PLC | $231,000 | -31.7% | 1,836 | -17.6% | 0.01% | -16.7% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $205,000 | -15.3% | 16,798 | +0.3% | 0.01% | 0.0% |
| CVBF | New | CVB FINL CORP | $201,000 | – | 8,092 | +100.0% | 0.01% | – |
| STAG | Sell | STAG INDL INC | $203,000 | -76.1% | 6,558 | -68.1% | 0.01% | -71.0% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $206,000 | -12.7% | 3,305 | 0.0% | 0.01% | 0.0% | |
| NBW | Sell | NEUBERGER BRMAN CLIFRN MUNI | $204,000 | -21.8% | 18,188 | -14.8% | 0.01% | 0.0% |
| BRC INC | $204,000 | -60.9% | 25,000 | 0.0% | 0.01% | -52.6% | ||
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $213,000 | -8.6% | 26,922 | +0.2% | 0.01% | +12.5% |
| KMB | New | KIMBERLY-CLARK CORP | $201,000 | – | 1,485 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC. | $208,000 | – | 4,990 | +100.0% | 0.01% | – |
| ASML | Sell | ASML HOLDING N V | $210,000 | -63.0% | 442 | -48.0% | 0.01% | -57.1% |
| GM | Buy | GENERAL MTRS CO | $211,000 | -21.3% | 6,648 | +8.6% | 0.01% | -10.0% |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $189,000 | -7.4% | 25,933 | +0.5% | 0.01% | +14.3% |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $171,000 | -10.9% | 13,483 | +0.6% | 0.01% | +14.3% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $166,000 | -17.4% | 13,198 | -3.8% | 0.01% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $153,000 | +2.7% | 15,328 | +15.0% | 0.01% | +40.0% |
| New | MFA FINL INC | $125,000 | – | 11,608 | +100.0% | 0.01% | – | |
| JQC | NUVEEN CR STRATEGIES INCOME | $133,000 | -15.8% | 25,600 | 0.0% | 0.01% | 0.0% | |
| PCK | PIMCO CALIF MUN INCOME FD II | $107,000 | -9.3% | 15,622 | 0.0% | 0.01% | +25.0% | |
| GT | New | GOODYEAR TIRE & RUBR CO | $109,000 | – | 10,162 | +100.0% | 0.01% | – |
| CEV | New | EATON VANCE CALIF MUN INCOMsh ben int | $114,000 | – | 10,733 | +100.0% | 0.01% | – |
| New | JOBY AVIATION INC | $107,000 | – | 21,800 | +100.0% | 0.01% | – | |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $117,000 | – | 10,000 | +100.0% | 0.01% | – |
| APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $100,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| GGN | GAMCO GLOBAL GOLD NAT RES & | $78,000 | -10.3% | 21,545 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $77,000 | -13.5% | 10,582 | 0.0% | 0.00% | 0.0% | |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $63,000 | – | 16,625 | +100.0% | 0.00% | – |
| LAZR | LUMINAR TECHNOLOGIES INC | $79,000 | -62.0% | 13,300 | 0.0% | 0.00% | -62.5% | |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $51,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | TRX GOLD CORPORATION | $44,000 | – | 117,371 | +100.0% | 0.00% | – | |
| OXSQ | OXFORD SQUARE CAP CORP | $37,000 | -11.9% | 10,126 | 0.0% | 0.00% | 0.0% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $52,000 | -13.3% | 11,392 | 0.0% | 0.00% | 0.0% | |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $55,000 | – | 10,000 | +100.0% | 0.00% | – |
| TRX | Exit | TANZANIAN GOLD CORP | $0 | – | -117,371 | -100.0% | -0.00% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -12,116 | -100.0% | -0.01% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -13,341 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -2,750 | -100.0% | -0.01% | – |
| PHDG | Exit | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $0 | – | -5,574 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -6,392 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -679 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,299 | -100.0% | -0.01% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -14,823 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -4,696 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -16,309 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -419 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,158 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -434 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,544 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,528 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,241 | -100.0% | -0.01% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -16,942 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -3,050 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -658 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,852 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,738 | -100.0% | -0.01% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -22,500 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -503 | -100.0% | -0.01% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -1,762 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,885 | -100.0% | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -2,174 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -936 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -7,176 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -12,151 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,152 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,919 | -100.0% | -0.01% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -2,983 | -100.0% | -0.01% | – | |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -7,951 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -6,663 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,249 | -100.0% | -0.01% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -11,267 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -1,256 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,131 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -7,069 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -406 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,758 | -100.0% | -0.01% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -4,728 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,886 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -542 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -660 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -12,021 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -923 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,100 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,347 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -800 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -3,252 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -13,519 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,378 | -100.0% | -0.02% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -14,387 | -100.0% | -0.02% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,662 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,288 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,173 | -100.0% | -0.02% | – |
| TCHP | Exit | T ROWE PRICE ETF INCprice blue chip | $0 | – | -14,914 | -100.0% | -0.02% | – |
| ALC | Exit | ALCON AG | $0 | – | -6,358 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,842 | -100.0% | -0.02% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -3,798 | -100.0% | -0.02% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -72,000 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,086 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,033 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,566 | -100.0% | -0.02% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -88,029 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -14,816 | -100.0% | -0.02% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -6,604 | -100.0% | -0.03% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -11,280 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -14,144 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -9,347 | -100.0% | -0.04% | – |
| VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -871,264 | -100.0% | -0.49% | – |
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 2022-08-12
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.