Latest FIRST FOUNDATION ADVISORS Stock Portfolio
$2.50Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About FIRST FOUNDATION ADVISORS and it’s 13F Hedge Fund Stock Holdings
FIRST FOUNDATION ADVISORS is a hedge fund based in IRVINE, CA. On 05-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5 Billions. In it's latest 13F Holdings report, FIRST FOUNDATION ADVISORS reported an equity portfolio of $2.5 Billions as of 31 Mar, 2024.
The top stock holdings of FIRST FOUNDATION ADVISORS are MSFT, AGG, GOOG. The fund has invested 18% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in ISHARES TR.
The fund managers got completely rid off ALBERTSONS COS INC (ACI), EQUITY COMWLTH (EQC) and RANGE RES CORP (RRC) stocks. They significantly reduced their stock positions in KROGER CO (KR), GENERAL MLS INC (GIS) and DIAGEO PLC (DEO). FIRST FOUNDATION ADVISORS opened new stock positions in BARCLAYS BANK PLC (OIL), BAXTER INTL INC (BAX) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to COLUMBIA ETF TR II (ECON), ISHARES TR (AGG) and ISHARES TR (AAXJ).
The top stock holdings of FIRST FOUNDATION ADVISORS are MSFT, AGG, GOOG. The fund has invested 18% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in ISHARES TR.
The fund managers got completely rid off ALBERTSONS COS INC (ACI), EQUITY COMWLTH (EQC) and RANGE RES CORP (RRC) stocks. They significantly reduced their stock positions in KROGER CO (KR), GENERAL MLS INC (GIS) and DIAGEO PLC (DEO). FIRST FOUNDATION ADVISORS opened new stock positions in BARCLAYS BANK PLC (OIL), BAXTER INTL INC (BAX) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to COLUMBIA ETF TR II (ECON), ISHARES TR (AGG) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| BARCLAYS BANK PLC | 4,762,960 |
| BAXTER INTL INC | 538,524 |
| INVESCO EXCHANGE TRADED FD T | 398,510 |
| APPFOLIO INC | 270,921 |
| J P MORGAN EXCHANGE TRADED F | 264,635 |
| DIMENSIONAL ETF TRUST | 214,699 |
| FIDELITY COVINGTON TRUST | 203,895 |
| INSIGHT ENTERPRISES INC | 194,796 |
New stocks bought by FIRST FOUNDATION ADVISORS
Additions
| Ticker | % Inc. |
|---|---|
| COLUMBIA ETF TR II | 456 |
| ISHARES TR | 414 |
| ISHARES TR | 400 |
| ISHARES TR | 400 |
| TEXAS PACIFIC LAND CORPORATI | 365 |
| EXXON MOBIL CORP | 338 |
| WALMART INC | 220 |
| ILLINOIS TOOL WKS INC | 167 |
Additions to existing portfolio by FIRST FOUNDATION ADVISORS
Reductions
| Ticker | % Reduced |
|---|---|
| KROGER CO | -98.05 |
| GENERAL MLS INC | -90.19 |
| DIAGEO PLC | -68.82 |
| ISHARES TR | -66.93 |
| 3M CO | -66.56 |
| DOMINOS PIZZA INC | -62.91 |
| PROCTER AND GAMBLE CO | -62.01 |
| VANGUARD INTL EQUITY INDEX F | -55.35 |
FIRST FOUNDATION ADVISORS reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TRX GOLD CORPORATION | -44,619 |
| EQUITY COMWLTH | -1,520,390 |
| ALBERTSONS COS INC | -1,690,020 |
| BARCLAYS PLC | -362,480 |
| RANGE RES CORP | -1,082,450 |
| INVESCO ACTIVELY MANAGED ETF | -734,081 |
| NUVEEN AMT FREE QLTY MUN INC | -226,754 |
| AMERICAN AIRLS GROUP INC | -254,932 |
FIRST FOUNDATION ADVISORS got rid off the above stocks
Current Stock Holdings of FIRST FOUNDATION ADVISORS
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 2.38 | 347,525 | 59,593,700 | ADDED | 31.39 | |
| AAXJ | ISHARES TR | 1.28 | 556,424 | 32,016,700 | ADDED | 34.29 | |
| AAXJ | ISHARES TR | 0.10 | 22,755 | 2,448,440 | ADDED | 59.96 | |
| AAXJ | ISHARES TR | 0.05 | 12,231 | 1,269,420 | ADDED | 5.77 | |
| AAXJ | ISHARES TR | 0.04 | 9,684 | 1,057,200 | ADDED | 38.82 | |
| AAXJ | ISHARES TR | 0.04 | 17,077 | 928,989 | ADDED | 38.52 | |
| AAXJ | ISHARES TR | 0.02 | 9,290 | 544,301 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 4,524 | 483,899 | REDUCED | -33.86 | |
| AAXJ | ISHARES TR | 0.02 | 3,523 | 464,794 | REDUCED | -7.87 | |
| AAXJ | ISHARES TR | 0.02 | 7,850 | 428,139 | ADDED | 400 | |
| AAXJ | ISHARES TR | 0.01 | 3,233 | 325,915 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.07 | 50,950 | 1,770,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.07 | 9,866 | 1,796,670 | ADDED | 8.35 | |
| ABC | CENCORA INC | 0.88 | 89,970 | 21,861,800 | REDUCED | -8.89 | |
| ABNB | AIRBNB INC | 0.01 | 917 | 151,268 | NEW | ||
| ABT | ABBOTT LABS | 0.05 | 11,453 | 1,301,700 | REDUCED | -3.27 | |
| ACES | ALPS ETF TR | 0.01 | 8,128 | 385,750 | ADDED | 0.43 | |
| ACI | ALBERTSONS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.64 | 45,986 | 15,939,000 | REDUCED | -5.93 | |
| ACTX | GLOBAL X FDS | 0.04 | 24,448 | 997,234 | REDUCED | -5.62 | |
| ACWF | ISHARES TR | 0.05 | 24,010 | 1,291,980 | REDUCED | -0.49 | |
| ACWF | ISHARES TR | 0.05 | 21,212 | 1,231,570 | REDUCED | -7.54 | |
| ACWF | ISHARES TR | 0.05 | 27,469 | 1,168,790 | REDUCED | -18.25 | |
| ACWF | ISHARES TR | 0.01 | 6,021 | 382,815 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.01 | 9,254 | 219,134 | REDUCED | -2.47 | |
| ADBE | ADOBE INC | 0.20 | 9,953 | 5,022,280 | ADDED | 6.94 | |
| ADI | ANALOG DEVICES INC | 0.13 | 16,009 | 3,166,430 | ADDED | 5.84 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 1,495 | 93,901 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 1,536 | 383,600 | ADDED | 14.8 | |
| ADSK | AUTODESK INC | 0.00 | 123 | 32,032 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 3.67 | 1,019,330 | 91,637,900 | ADDED | 57.75 | |
| AFK | VANECK ETF TRUST | 0.12 | 138,674 | 3,107,690 | REDUCED | -21.14 | |
| AFK | VANECK ETF TRUST | 0.07 | 57,385 | 1,785,710 | ADDED | 0.88 | |
| AFRM | AFFIRM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 4.50 | 214,170 | 112,595,000 | ADDED | 19.68 | |
| AGG | ISHARES TR | 1.42 | 421,140 | 35,413,700 | ADDED | 5.75 | |
| AGG | ISHARES TR | 1.10 | 251,810 | 27,427,100 | ADDED | 103 | |
| AGG | ISHARES TR | 0.85 | 216,815 | 21,234,900 | ADDED | 54.68 | |
| AGG | ISHARES TR | 0.78 | 93,136 | 19,586,600 | ADDED | 3.29 | |
| AGG | ISHARES TR | 0.66 | 49,166 | 16,571,300 | ADDED | 143 | |
| AGG | ISHARES TR | 0.56 | 121,656 | 14,027,000 | REDUCED | -7.00 | |
| AGG | ISHARES TR | 0.53 | 139,704 | 13,224,400 | ADDED | 31.49 | |
| AGG | ISHARES TR | 0.20 | 61,576 | 4,917,460 | REDUCED | -0.07 | |
| AGG | ISHARES TR | 0.09 | 55,706 | 2,288,400 | REDUCED | -7.52 | |
| AGG | ISHARES TR | 0.07 | 30,363 | 1,844,250 | ADDED | 414 | |
| AGG | ISHARES TR | 0.07 | 15,087 | 1,722,070 | ADDED | 19.55 | |
| AGG | ISHARES TR | 0.06 | 14,285 | 1,578,790 | ADDED | 1.05 | |
| AGG | ISHARES TR | 0.05 | 4,631 | 1,254,190 | ADDED | 11.03 | |
| AGG | ISHARES TR | 0.05 | 14,534 | 1,188,610 | REDUCED | -66.93 | |
| AGG | ISHARES TR | 0.05 | 13,853 | 1,169,750 | ADDED | 22.94 | |
| AGG | ISHARES TR | 0.05 | 7,190 | 1,141,830 | REDUCED | -15.67 | |
| AGG | ISHARES TR | 0.04 | 8,763 | 1,098,300 | ADDED | 11.99 | |
| AGG | ISHARES TR | 0.04 | 5,157 | 923,685 | REDUCED | -7.98 | |
| AGG | ISHARES TR | 0.03 | 3,751 | 700,725 | ADDED | 41.55 | |
| AGG | ISHARES TR | 0.01 | 3,255 | 277,554 | ADDED | 400 | |
| AGG | ISHARES TR | 0.01 | 2,026 | 249,562 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.05 | 53,204 | 1,236,460 | REDUCED | -29.82 | |
| AGT | ISHARES TR | 0.02 | 5,987 | 478,421 | REDUCED | -11.98 | |
| ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.80 | 96,790 | 19,961,000 | REDUCED | -2.86 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.33 | 183,553 | 33,129,500 | REDUCED | -0.26 | |
| AMGN | AMGEN INC | 0.04 | 3,482 | 989,865 | REDUCED | -0.34 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 60.00 | 26,306 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 1,080 | 213,397 | ADDED | 34.16 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.01 | 14,295 | 266,745 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 2.78 | 385,691 | 69,570,800 | REDUCED | -2.65 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 62.00 | 17,979 | NEW | ||
| AOA | ISHARES TR | 0.15 | 66,109 | 3,680,290 | ADDED | 9.7 | |
| AON | AON PLC | 0.29 | 21,714 | 7,246,470 | REDUCED | -4.34 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 1,238 | 299,921 | REDUCED | -14.62 | |
| APH | AMPHENOL CORP NEW | 0.70 | 150,709 | 17,384,200 | REDUCED | -6.15 | |
| APPF | APPFOLIO INC | 0.01 | 1,098 | 270,921 | NEW | ||
| APTV | APTIV PLC | 0.00 | 1,056 | 84,111 | UNCHANGED | 0.00 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.06 | 11,302 | 1,456,940 | REDUCED | -4.48 | |
| ASET | FLEXSHARES TR | 0.09 | 32,666 | 2,153,020 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.03 | 16,075 | 660,200 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.13 | 3,383 | 3,283,100 | ADDED | 11.06 | |
| AVGO | BROADCOM INC | 0.36 | 6,873 | 9,108,920 | ADDED | 1.15 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 3,261 | 742,552 | ADDED | 7.23 | |
| AZN | ASTRAZENECA PLC | 0.60 | 223,169 | 15,119,700 | ADDED | 34.06 | |
| AZO | AUTOZONE INC | 0.01 | 50.00 | 157,583 | NEW | ||
| BA | BOEING CO | 0.04 | 5,340 | 1,030,570 | REDUCED | -3.14 | |
| BAC | BANK AMERICA CORP | 0.03 | 661 | 789,062 | REDUCED | -1.2 | |
| BAC | BANK AMERICA CORP | 0.02 | 13,776 | 522,397 | ADDED | 33.17 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.08 | 32,834 | 1,928,670 | REDUCED | -9.03 | |
| BAX | BAXTER INTL INC | 0.02 | 12,600 | 538,524 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.79 | 1,203,100 | 69,611,100 | ADDED | 91.87 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 46,152 | 2,341,750 | REDUCED | -47.68 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 37,804 | 1,907,190 | ADDED | 94.38 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 6,035 | 264,635 | NEW | ||
| BCS | BARCLAYS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 604 | 149,460 | REDUCED | -9.45 | |
| BE | BLOOM ENERGY CORP | 0.04 | 93,481 | 1,050,730 | REDUCED | -7.63 | |
| BEAT | HEARTBEAM INC | 0.00 | 13,100 | 28,558 | ADDED | 31.00 | |
| BIDU | BAIDU INC | 0.01 | 2,209 | 232,564 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 3,608 | 506,985 | ADDED | 21.36 | |
| BIL | SPDR SER TR | 0.01 | 1,600 | 209,984 | REDUCED | -41.28 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.02 | 15,202 | 474,454 | UNCHANGED | 0.00 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.01 | 6,261 | 367,145 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 6,524 | 375,913 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 88.00 | 319,253 | REDUCED | -7.37 | |
| BLK | BLACKROCK INC | 0.11 | 3,347 | 2,790,290 | ADDED | 8.42 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 3,270 | 177,346 | ADDED | 20.13 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 4,215 | 325,862 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 363 | 24,862 | NEW | ||
| BTI | BRITISH AMERN TOB PLC | 0.05 | 43,806 | 1,336,080 | REDUCED | -1.22 | |
| BUR | BURFORD CAP LTD | 0.30 | 474,232 | 7,573,480 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.09 | 61,943 | 2,112,880 | REDUCED | -0.79 | |
| BX | BLACKSTONE INC | 0.04 | 6,870 | 902,570 | REDUCED | -18.95 | |
| C | CITIGROUP INC | 0.01 | 2,742 | 173,403 | ADDED | 20.58 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 378 | 42,298 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 2,375 | 138,059 | REDUCED | -6.9 | |
| CAT | CATERPILLAR INC | 0.06 | 3,861 | 1,414,790 | ADDED | 4.8 | |
| CB | CHUBB LIMITED | 0.01 | 552 | 143,040 | ADDED | 70.9 | |
| CCI | CROWN CASTLE INC | 0.00 | 511 | 54,079 | REDUCED | -29.32 | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.00 | 10,000 | 16,500 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 23.00 | 7,159 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.00 | 197 | 71,548 | REDUCED | -7.94 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 1,626 | 146,421 | ADDED | 37.91 | |
| CLX | CLOROX CO DEL | 0.00 | 200 | 30,622 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.04 | 21,025 | 911,449 | REDUCED | -3.72 | |
| CMCT | CREATIVE MEDIA & CMNTY TR | 0.07 | 387,595 | 1,651,160 | REDUCED | -0.79 | |
| CME | CME GROUP INC | 0.50 | 58,418 | 12,576,700 | REDUCED | -28.81 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 31.00 | 90,110 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.01 | 510 | 150,272 | NEW | ||
| CNC | CENTENE CORP DEL | 0.01 | 2,001 | 157,038 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 0.03 | 5,408 | 712,288 | REDUCED | -0.31 | |
| COP | CONOCOPHILLIPS | 0.02 | 4,258 | 541,976 | REDUCED | -10.45 | |
| COST | COSTCO WHSL CORP NEW | 0.46 | 15,843 | 11,606,700 | ADDED | 5.27 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.83 | 234,604 | 20,685,000 | REDUCED | -7.73 | |
| CRM | SALESFORCE INC | 0.01 | 828 | 249,377 | ADDED | 38.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 265 | 84,956 | ADDED | 22.69 | |
| CSCO | CISCO SYS INC | 0.41 | 205,747 | 10,268,800 | REDUCED | -18.77 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.33 | 844,240 | 33,161,800 | ADDED | 53.11 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.50 | 73,111 | 12,382,800 | ADDED | 1.14 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 7,146 | 403,249 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 4,797 | 398,510 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 7,022 | 247,081 | ADDED | 0.03 | |
| CTAS | CINTAS CORP | 0.16 | 5,976 | 4,105,500 | ADDED | 2.19 | |
| CTO | CTO RLTY GROWTH INC NEW | 0.01 | 12,375 | 209,756 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 850 | 62,297 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.01 | 5,696 | 328,489 | REDUCED | -5.7 | |
| CVS | CVS HEALTH CORP | 0.01 | 2,409 | 192,143 | REDUCED | -2.23 | |
| CVX | CHEVRON CORP NEW | 0.69 | 109,955 | 17,344,300 | REDUCED | -7.39 | |
| D | DOMINION ENERGY INC | 0.00 | 2,218 | 109,103 | REDUCED | -3.44 | |
| DD | DUPONT DE NEMOURS INC | 0.06 | 19,442 | 1,490,620 | ADDED | 0.41 | |
| DE | DEERE & CO | 0.02 | 1,249 | 512,826 | ADDED | 2.29 | |
| DEO | DIAGEO PLC | 0.09 | 14,817 | 2,203,880 | REDUCED | -68.82 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 22,456 | 717,469 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 13,388 | 423,195 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 3,444 | 214,699 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.01 | 1,726 | 269,359 | REDUCED | -2.21 | |
| DHR | DANAHER CORPORATION | 0.46 | 46,462 | 11,602,500 | REDUCED | -25.65 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIAL | COLUMBIA ETF TR I | 0.04 | 55,078 | 979,314 | REDUCED | -48.37 | |
| DIS | DISNEY WALT CO | 0.36 | 73,481 | 8,991,120 | REDUCED | -19.13 | |
| DMXF | ISHARES TR | 0.01 | 2,245 | 226,094 | REDUCED | -42.48 | |
| DOW | DOW INC | 0.06 | 24,232 | 1,403,760 | REDUCED | -3.2 | |
| DPZ | DOMINOS PIZZA INC | 0.01 | 296 | 147,076 | REDUCED | -62.91 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 1,158 | 111,989 | REDUCED | -35.2 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 208 | 27,595 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.01 | 838 | 193,494 | UNCHANGED | 0.00 | |
| ECON | COLUMBIA ETF TR II | 0.42 | 341,917 | 10,633,600 | ADDED | 456 | |
| EFSC | ENTERPRISE FINL SVCS CORP | 0.01 | 8,770 | 355,711 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.01 | 3,012 | 213,039 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.02 | 2,541 | 391,748 | ADDED | 2.67 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 1,273 | 660,102 | REDUCED | -19.43 | |
| EMGF | ISHARES INC | 1.02 | 491,898 | 25,381,900 | ADDED | 11.79 | |
| EMGF | ISHARES INC | 0.01 | 9,684 | 312,115 | REDUCED | -17.1 | |
| EMR | EMERSON ELEC CO | 0.02 | 5,075 | 575,593 | ADDED | 11.44 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 7,600 | 221,768 | REDUCED | -6.7 | |
| EQC | EQUITY COMWLTH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQIX | EQUINIX INC | 0.00 | 26.00 | 21,459 | ADDED | 18.18 | |
| ETN | EATON CORP PLC | 0.02 | 1,397 | 436,814 | ADDED | 19.71 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 8,909 | 851,344 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.01 | 13,683 | 181,710 | ADDED | 8.55 | |
| FAF | FIRST AMERN FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 12.00 | 2,378 | NEW | ||
| FAST | FASTENAL CO | 0.01 | 3,739 | 288,426 | ADDED | 3.26 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 1,660 | 258,694 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 4,500 | 203,895 | NEW | ||
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.00 | 261 | 75,676 | REDUCED | -34.42 | |
| FE | FIRSTENERGY CORP | 0.01 | 5,924 | 228,784 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 19,877 | 1,233,590 | REDUCED | -2.66 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 3,420 | 275,777 | REDUCED | -1.61 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 5,747 | 224,248 | REDUCED | -4.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.12 | 43,309 | 2,958,440 | ADDED | 18.86 | |
| GAL | SSGA ACTIVE ETF TR | 0.47 | 273,835 | 11,832,400 | ADDED | 10.41 | |
| GAL | SSGA ACTIVE ETF TR | 0.02 | 12,431 | 497,862 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 2.03 | 489,165 | 50,770,500 | ADDED | 8.83 | |
| GBIL | GOLDMAN SACHS ETF TR | 1.50 | 1,091,920 | 37,442,100 | ADDED | 13.71 | |
| GBIL | GOLDMAN SACHS ETF TR | 1.00 | 381,803 | 25,027,200 | ADDED | 9.27 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.53 | 423,191 | 13,262,800 | ADDED | 6.85 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 1,376 | 388,706 | ADDED | 28.12 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 3,034 | 532,558 | ADDED | 4.73 | |
| GH | GUARDANT HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.07 | 23,456 | 1,718,160 | REDUCED | -31.31 | |
| GIS | GENERAL MLS INC | 0.00 | 100 | 6,997 | REDUCED | -90.19 | |
| GLD | SPDR GOLD TR | 0.05 | 5,984 | 1,231,030 | ADDED | 4.23 | |
| GM | GENERAL MTRS CO | 0.01 | 4,113 | 186,505 | ADDED | 0.1 | |
| GOEV | CANOO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 3.73 | 611,848 | 93,160,000 | REDUCED | -3.81 | |
| GOOG | ALPHABET INC | 0.29 | 47,883 | 7,226,980 | REDUCED | -3.91 | |
| GPC | GENUINE PARTS CO | 0.00 | 663 | 102,719 | REDUCED | -26.42 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 625 | 261,057 | ADDED | 17.04 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.01 | 12,590 | 188,598 | UNCHANGED | 0.00 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCA | HCA HEALTHCARE INC | 0.02 | 1,165 | 388,470 | REDUCED | -1.77 | |
| HD | HOME DEPOT INC | 0.17 | 11,278 | 4,326,250 | ADDED | 5.05 | |
| HON | HONEYWELL INTL INC | 0.05 | 5,553 | 1,139,750 | REDUCED | -0.05 | |
| HSY | HERSHEY CO | 0.01 | 1,256 | 244,292 | ADDED | 9.89 | |
| HUBB | HUBBELL INC | 0.00 | 260 | 107,913 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TR | 0.52 | 311,792 | 13,098,400 | REDUCED | -2.94 | |
| IBCE | ISHARES TR | 2.25 | 757,968 | 56,256,400 | ADDED | 12.41 | |
| IBCE | ISHARES TR | 0.02 | 2,513 | 470,811 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 1,860 | 355,214 | REDUCED | -10.88 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 2,688 | 369,412 | REDUCED | -0.74 | |
| IDXX | IDEXX LABS INC | 0.11 | 4,908 | 2,649,980 | ADDED | 4.58 | |
| INTC | INTEL CORP | 0.02 | 12,679 | 560,026 | REDUCED | -5.15 | |
| INTU | INTUIT | 0.18 | 6,931 | 4,505,450 | ADDED | 6.42 | |
| IQ | IQIYI INC | 0.00 | 10,000 | 42,300 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 0.01 | 1,118 | 282,731 | REDUCED | -2.36 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 713 | 284,552 | REDUCED | -17.48 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 494 | 132,555 | ADDED | 167 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.06 | 15,690 | 1,592,540 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.69 | 397,460 | 17,249,800 | ADDED | 41.73 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 1,574 | 102,814 | REDUCED | -20.67 | |
| JNJ | JOHNSON & JOHNSON | 0.28 | 45,002 | 7,118,920 | ADDED | 13.29 | |
| JOBY | JOBY AVIATION INC | 0.00 | 21,000 | 112,560 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 1.14 | 142,034 | 28,449,300 | REDUCED | -3.87 | |
| JYNT | JOINT CORP | 0.11 | 209,301 | 2,733,470 | ADDED | 18.79 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.12 | 19,787 | 3,094,290 | ADDED | 5.14 | |
| KLAC | KLA CORP | 0.00 | 120 | 83,829 | REDUCED | -4.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 1,403 | 181,478 | ADDED | 7.92 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 3,195 | 58,596 | REDUCED | -35.88 | |
| KMX | CARMAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.03 | 13,026 | 796,925 | REDUCED | -4.83 | |
| KR | KROGER CO | 0.01 | 5,395 | 308,216 | REDUCED | -98.05 | |
| L | LOEWS CORP | 0.00 | 153 | 11,978 | NEW | ||
| LAZR | LUMINAR TECHNOLOGIES INC | 0.00 | 50,000 | 98,500 | REDUCED | -50.00 | |
| LEN | LENNAR CORP | 0.02 | 3,499 | 539,530 | REDUCED | -10.92 | |
| LH | LABORATORY CORP AMER HLDGS | 0.39 | 44,189 | 9,653,500 | REDUCED | -24.8 | |
| LIN | LINDE PLC | 0.47 | 25,157 | 11,681,000 | REDUCED | -9.26 | |
| LLY | ELI LILLY & CO | 0.09 | 2,728 | 2,122,390 | REDUCED | -1.69 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 3,038 | 1,381,880 | REDUCED | -5.48 | |
| LOW | LOWES COS INC | 0.77 | 75,840 | 19,318,700 | REDUCED | -8.16 | |
| LRCX | LAM RESEARCH CORP | 0.08 | 2,043 | 1,984,920 | REDUCED | -6.33 | |
| LULU | LULULEMON ATHLETICA INC | 0.14 | 9,218 | 3,601,010 | ADDED | 7.96 | |
| MA | MASTERCARD INCORPORATED | 1.03 | 53,272 | 25,654,400 | REDUCED | -6.31 | |
| MAR | MARRIOTT INTL INC NEW | 0.01 | 642 | 161,983 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.07 | 6,570 | 1,852,460 | ADDED | 50.76 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 5,290 | 474,566 | ADDED | 19.52 | |
| MCK | MCKESSON CORP | 0.01 | 642 | 344,667 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.00 | 292 | 114,765 | REDUCED | -7.89 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 7,907 | 553,490 | ADDED | 17.05 | |
| MDT | MEDTRONIC PLC | 0.04 | 10,816 | 942,614 | REDUCED | -5.05 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.02 | 699 | 388,924 | ADDED | 28.49 | |
| MET | METLIFE INC | 0.00 | 970 | 71,887 | NEW | ||
| META | META PLATFORMS INC | 0.39 | 20,020 | 9,721,520 | ADDED | 2.41 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.02 | 8,684 | 409,972 | REDUCED | -3.79 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.00 | 182 | 111,737 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 99.00 | 20,392 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.00 | 630 | 66,873 | REDUCED | -66.56 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 1,670 | 98,998 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.05 | 29,199 | 1,273,660 | REDUCED | -4.59 | |
| MOH | MOLINA HEALTHCARE INC | 0.05 | 3,291 | 1,352,040 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.00 | 8.00 | 1,612 | NEW | ||
| MRK | MERCK & CO INC | 0.08 | 15,480 | 2,042,550 | ADDED | 4.2 | |
| MS | MORGAN STANLEY | 0.03 | 6,521 | 614,024 | REDUCED | -2.7 | |
| MSCI | MSCI INC | 0.12 | 5,148 | 2,885,200 | ADDED | 8.08 | |
| MSFT | MICROSOFT CORP | 17.95 | 1,066,320 | 448,620,000 | REDUCED | -1.16 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 354 | 125,663 | ADDED | 37.74 | |
| MSTR | MICROSTRATEGY INC | 0.02 | 325 | 553,982 | UNCHANGED | 0.00 | |
| MTTR | MATTERPORT INC | 0.00 | 20,876 | 47,180 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 397 | 46,802 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.01 | 8,616 | 358,339 | REDUCED | -41.51 | |
| NDVG | NUSHARES ETF TR | 0.01 | 6,357 | 282,759 | REDUCED | -27.89 | |
| NDVG | NUSHARES ETF TR | 0.01 | 7,536 | 257,731 | REDUCED | -25.29 | |
| NEE | NEXTERA ENERGY INC | 0.31 | 120,046 | 7,672,140 | REDUCED | -3.47 | |
| NFLX | NETFLIX INC | 0.06 | 2,404 | 1,460,020 | REDUCED | -3.8 | |
| NKE | NIKE INC | 0.02 | 6,361 | 597,807 | REDUCED | -0.22 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 2,998 | 1,435,270 | ADDED | 102 | |
| NOV | NOV INC | 0.01 | 10,658 | 208,044 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.15 | 4,792 | 3,653,420 | ADDED | 3.25 | |
| NREF | NEXPOINT REAL ESTATE FIN INC | 0.01 | 10,738 | 154,198 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.01 | 1,008 | 256,909 | ADDED | 13.51 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.01 | 1,050 | 194,796 | NEW | ||
| NTAP | NETAPP INC | 0.00 | 41.00 | 4,304 | NEW | ||
| NUE | NUCOR CORP | 0.01 | 899 | 177,912 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.68 | 18,765 | 16,955,500 | ADDED | 5.71 | |
| NVO | NOVO-NORDISK A S | 0.04 | 7,416 | 952,214 | ADDED | 3.1 | |
| NVS | NOVARTIS AG | 0.01 | 3,501 | 338,652 | REDUCED | -3.31 | |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 0.01 | 41,722 | 275,365 | ADDED | 1.77 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 12.00 | 2,973 | NEW | ||
| NXRT | NEXPOINT RESIDENTIAL TR INC | 0.02 | 13,427 | 432,215 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.17 | 80,720 | 4,366,960 | REDUCED | -4.43 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.01 | 10,559 | 207,590 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 208 | 45,620 | ADDED | 105 | |
| OIL | BARCLAYS BANK PLC | 0.19 | 153,150 | 4,762,960 | NEW | ||
| OKE | ONEOK INC NEW | 0.01 | 4,538 | 363,825 | REDUCED | -4.14 | |
| ORCL | ORACLE CORP | 0.06 | 11,240 | 1,411,820 | REDUCED | -0.9 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 99.00 | 111,759 | ADDED | 2.06 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 3,536 | 351,018 | ADDED | 1.17 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 259 | 73,590 | ADDED | 37.77 | |
| PAYC | PAYCOM SOFTWARE INC | 0.08 | 9,816 | 1,953,480 | ADDED | 14.78 | |
| PAYX | PAYCHEX INC | 0.00 | 496 | 60,909 | REDUCED | -23.57 | |
| PCAR | PACCAR INC | 0.03 | 6,652 | 824,116 | ADDED | 3.16 | |
| PECO | PHILLIPS EDISON & CO INC | 0.11 | 77,312 | 2,773,170 | REDUCED | -11.53 | |
| PEP | PEPSICO INC | 0.08 | 11,815 | 2,067,760 | REDUCED | -4.4 | |
| PFE | PFIZER INC | 0.17 | 155,951 | 4,327,650 | ADDED | 15.28 | |
| PG | PROCTER AND GAMBLE CO | 0.07 | 11,074 | 1,796,790 | REDUCED | -62.01 | |
| PGR | PROGRESSIVE CORP | 0.00 | 250 | 51,705 | ADDED | 17.92 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 1,772 | 984,860 | REDUCED | -36.89 | |
| PKG | PACKAGING CORP AMER | 0.01 | 1,961 | 372,159 | ADDED | 9.13 | |
| PLD | PROLOGIS INC. | 0.01 | 1,969 | 256,403 | ADDED | 13.1 | |
| PM | PHILIP MORRIS INTL INC | 0.90 | 245,410 | 22,484,500 | REDUCED | -22.98 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 3,006 | 485,770 | ADDED | 2.84 | |
| POOL | POOL CORP | 0.10 | 6,353 | 2,563,440 | ADDED | 8.14 | |
| PPG | PPG INDS INC | 0.00 | 831 | 120,412 | ADDED | 3.1 | |
| PSA | PUBLIC STORAGE | 0.03 | 2,753 | 798,535 | ADDED | 2.38 | |
| PSX | PHILLIPS 66 | 0.03 | 4,786 | 781,709 | ADDED | 8.43 | |
| PTC | PTC INC | 0.00 | 124 | 23,429 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.00 | 29.00 | 7,613 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.01 | 2,200 | 147,378 | NEW | ||
| QCOM | QUALCOMM INC | 0.81 | 119,777 | 20,278,200 | REDUCED | -8.05 | |
| QQQ | INVESCO QQQ TR | 0.12 | 6,578 | 2,920,830 | REDUCED | -7.65 | |
| RC | READY CAPITAL CORP | 0.14 | 380,993 | 3,478,460 | ADDED | 1.3 | |
| RDI | READING INTL INC | 0.00 | 45,696 | 84,081 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.12 | 3,109 | 2,992,380 | ADDED | 1.63 | |
| REXR | REXFORD INDL RLTY INC | 0.52 | 256,298 | 12,891,800 | ADDED | 2.69 | |
| RLI | RLI CORP | 0.01 | 2,471 | 366,898 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 3,427 | 998,388 | REDUCED | -10.99 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 100 | 56,084 | UNCHANGED | 0.00 | |
| RRC | RANGE RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SVCS INC | 0.01 | 2,002 | 383,263 | UNCHANGED | 0.00 | |
| RTO | RENTOKIL INITIAL PLC | 0.07 | 55,111 | 1,661,600 | REDUCED | -41.16 | |
| RTX | RTX CORPORATION | 0.04 | 10,396 | 1,013,920 | REDUCED | -2.33 | |
| SAP | SAP SE | 0.00 | 490 | 95,565 | NEW | ||
| SBUX | STARBUCKS CORP | 0.10 | 26,846 | 2,453,460 | REDUCED | -0.22 | |
| SCHW | SCHWAB CHARLES CORP | 0.89 | 306,703 | 22,186,900 | REDUCED | -13.88 | |
| SHEL | SHELL PLC | 0.02 | 7,246 | 485,760 | REDUCED | -8.91 | |
| SHOP | SHOPIFY INC | 0.00 | 1,028 | 79,331 | REDUCED | -4.64 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 2,816 | 978,236 | ADDED | 15.5 | |
| SII | SPROTT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLV | ISHARES SILVER TR | 0.01 | 16,468 | 374,647 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.02 | 962 | 549,783 | ADDED | 1.26 | |
| SO | SOUTHERN CO | 0.00 | 922 | 66,144 | NEW | ||
| SONM | SONIM TECHNOLOGIES INC | 0.00 | 24,616 | 15,016 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORP | 0.01 | 4,447 | 381,286 | REDUCED | -20.93 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 803 | 125,662 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.12 | 6,736 | 2,865,880 | ADDED | 7.88 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.67 | 1,682,060 | 41,832,700 | ADDED | 38.79 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.31 | 327,428 | 7,802,610 | ADDED | 117 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 5,797 | 257,387 | REDUCED | -0.02 | |
| SPY | SPDR S&P 500 ETF TR | 0.52 | 24,891 | 13,019,800 | ADDED | 0.94 | |
| SRE | SEMPRA | 0.01 | 4,945 | 355,199 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PPTY TR INC | 0.01 | 8,307 | 168,888 | ADDED | 9.45 | |
| STZ | CONSTELLATION BRANDS INC | 0.01 | 943 | 256,270 | ADDED | 51.85 | |
| SU | SUNCOR ENERGY INC NEW | 0.89 | 600,627 | 22,169,200 | REDUCED | -5.34 | |
| SWAV | SHOCKWAVE MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 510 | 55,198 | REDUCED | -24.89 | |
| SYK | STRYKER CORPORATION | 0.02 | 1,343 | 480,619 | ADDED | 49.55 | |
| SYY | SYSCO CORP | 0.01 | 4,517 | 366,690 | ADDED | 17.54 | |
| T | AT&T INC | 0.01 | 18,860 | 331,931 | REDUCED | -7.31 | |
| TAGG | T ROWE PRICE ETF INC | 0.14 | 100,862 | 3,560,430 | ADDED | 0.28 | |
| TECH | BIO-TECHNE CORP | 0.00 | 441 | 31,042 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.00 | 3,019 | 117,681 | REDUCED | -36.63 | |
| TGT | TARGET CORP | 0.03 | 4,202 | 744,563 | REDUCED | -1.08 | |
| TJX | TJX COS INC NEW | 0.20 | 48,339 | 4,902,510 | ADDED | 2.43 | |
| TLF | TANDY LEATHER FACTORY INC | 0.15 | 826,712 | 3,844,210 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 818 | 475,430 | REDUCED | -7.05 | |
| TMUS | T-MOBILE US INC | 0.00 | 501 | 81,775 | UNCHANGED | 0.00 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.14 | 6,279 | 3,632,460 | ADDED | 365 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 498 | 114,609 | REDUCED | -0.2 | |
| TRX | TRX GOLD CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.05 | 7,389 | 1,298,910 | REDUCED | -19.58 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 1,112 | 151,288 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 665 | 199,633 | ADDED | 84.72 | |
| TXN | TEXAS INSTRS INC | 0.47 | 66,822 | 11,641,100 | REDUCED | -0.01 | |
| U | UNITY SOFTWARE INC | 0.01 | 11,349 | 303,018 | REDUCED | -13.64 | |
| UBER | UBER TECHNOLOGIES INC | 1.07 | 346,901 | 26,707,900 | REDUCED | -7.62 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 111 | 58,040 | REDUCED | -46.12 | |
| UNH | UNITEDHEALTH GROUP INC | 1.00 | 50,382 | 24,923,700 | REDUCED | -2.1 | |
| UNP | UNION PAC CORP | 0.03 | 3,236 | 795,829 | ADDED | 8.96 | |
| UPS | UNITED PARCEL SERVICE INC | 2.15 | 360,828 | 53,629,900 | REDUCED | -0.94 | |
| USB | US BANCORP DEL | 0.00 | 1,840 | 82,231 | ADDED | 5.75 | |
| V | VISA INC | 0.21 | 18,887 | 5,270,930 | REDUCED | -8.49 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.02 | 9,713 | 487,284 | REDUCED | -1.5 | |
| VEEV | VEEVA SYS INC | 0.13 | 14,387 | 3,333,320 | ADDED | 7.79 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 5,105 | 564,127 | ADDED | 0.12 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 7,136 | 298,063 | REDUCED | -55.35 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.01 | 1,527 | 278,845 | ADDED | 0.26 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 5,814 | 703,436 | ADDED | 1.17 | |
| VLO | VALERO ENERGY CORP | 0.00 | 216 | 36,850 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.32 | 16,522 | 7,941,930 | REDUCED | -15.6 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 40,490 | 3,501,610 | ADDED | 16.46 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 10,658 | 2,769,870 | REDUCED | -0.47 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 10,637 | 2,657,760 | REDUCED | -3.19 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,074 | 714,005 | REDUCED | -25.8 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,330 | 255,200 | REDUCED | -4.93 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,400 | 218,274 | REDUCED | -6.23 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 909 | 207,788 | REDUCED | -18.55 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 371 | 155,082 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 9,658 | 405,235 | REDUCED | -16.68 | |
| WBS | WEBSTER FINL CORP | 0.08 | 37,933 | 1,925,860 | REDUCED | -0.24 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 3,370 | 276,744 | REDUCED | -2.85 | |
| WELL | WELLTOWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.07 | 1,343 | 1,637,590 | REDUCED | -33.71 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 3,797 | 220,074 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.03 | 3,504 | 746,895 | ADDED | 13.58 | |
| WMB | WILLIAMS COS INC | 0.02 | 10,942 | 426,422 | REDUCED | -15.43 | |
| WMT | WALMART INC | 0.05 | 22,363 | 1,345,600 | ADDED | 220 | |
| XEL | XCEL ENERGY INC | 0.02 | 7,735 | 415,756 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 28,163 | 1,186,220 | ADDED | 0.16 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 3,288 | 604,630 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 2,899 | 603,775 | REDUCED | -1.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 4,548 | 572,866 | ADDED | 3.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 4,423 | 417,583 | ADDED | 2.53 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 2,003 | 295,904 | ADDED | 29.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 3,415 | 260,763 | ADDED | 1.79 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.38 | 80,829 | 9,395,570 | ADDED | 338 | |
| XYL | XYLEM INC | 0.00 | 674 | 87,108 | NEW | ||
| YUM | YUM BRANDS INC | 0.03 | 5,701 | 790,420 | REDUCED | -7.8 | |
| ZTS | ZOETIS INC | 0.10 | 14,279 | 2,416,150 | ADDED | 10.57 | |
| BERKSHIRE HATHAWAY INC DEL | 2.42 | 143,915 | 60,519,200 | REDUCED | -3.53 | ||
| BROOKFIELD CORP | 0.47 | 279,244 | 11,691,900 | REDUCED | -8.41 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.15 | 6.00 | 3,806,640 | UNCHANGED | 0.00 | ||
| NUVEEN CALIFORNIA MUNI VLU F | 0.07 | 208,177 | 1,873,590 | UNCHANGED | 0.00 | ||
| PIMCO DYNAMIC INCOME FD | 0.07 | 90,596 | 1,747,600 | UNCHANGED | 0.00 | ||
| PIMCO DYNAMIC INCOME STRATEG | 0.05 | 64,078 | 1,359,090 | REDUCED | -4.16 | ||
| BROWN FORMAN CORP | 0.04 | 18,758 | 968,288 | REDUCED | -8.15 | ||
| TCW STRATEGIC INCOME FD INC | 0.03 | 147,625 | 710,076 | ADDED | 5.32 | ||
| PIMCO DYNAMIC INCOME OPRNTS | 0.03 | 53,424 | 703,595 | REDUCED | -24.53 | ||
| PIMCO CALIF MUN INCOME FD | 0.03 | 72,949 | 682,803 | UNCHANGED | 0.00 | ||
| RIVERNORTH DOUBLELINE STRATE | 0.03 | 74,798 | 644,759 | UNCHANGED | 0.00 | ||
| NUVEEN CA QUALTY MUN INCOME | 0.02 | 52,999 | 584,049 | REDUCED | -21.81 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.02 | 41,605 | 416,468 | REDUCED | -1.17 | ||
| J P MORGAN EXCHANGE TRADED F | 0.01 | 6,900 | 374,277 | REDUCED | -37.23 | ||
| DOUBLELINE INCOME SOLUTIONS | 0.01 | 25,191 | 319,926 | REDUCED | -5.91 | ||
| GUGGENHEIM STRATEGIC OPPORTU | 0.01 | 19,450 | 278,524 | UNCHANGED | 0.00 | ||
| BLACKROCK FLOATING RATE INCO | 0.01 | 18,324 | 236,746 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.01 | 1,418 | 226,625 | REDUCED | -0.49 | ||
| EATON VANCE LTD DURATION INC | 0.01 | 18,611 | 181,457 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.00 | 11,160 | 135,594 | UNCHANGED | 0.00 | ||
| PIMCO INCOME STRATEGY FD II | 0.00 | 17,557 | 130,979 | REDUCED | -10.38 | ||
| NUVEEN MUN HIGH INCOME OPPOR | 0.00 | 10,000 | 105,600 | UNCHANGED | 0.00 | ||
| INVESCO CALIF VALUE MUN INCO | 0.00 | 10,446 | 104,042 | UNCHANGED | 0.00 | ||
| NUVEEN CR STRATEGIES INCOME | 0.00 | 11,000 | 61,270 | UNCHANGED | 0.00 | ||
| AERWINS TECHNOLOGIES INC | 0.00 | 150,000 | 9,720 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NEUBERGER BERMAN MUN FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK CR ALLOCATION INCO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| APOLLO SR FLOATING RATE FD I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |