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Latest FIRST FOUNDATION ADVISORS Stock Portfolio

$2.19Billion

Equity Portfolio Value

Last Reported on: 14 Feb, 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 $2.2 Billions as of 31 Dec, 2023.

The top stock holdings of FIRST FOUNDATION ADVISORS are MSFT, GOOG, AGG. The fund has invested 18.5% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in ALPHABET INC.

The fund managers got completely rid off SPHERE ENTERTAINMENT CO (MSGE), VERALTO CORP and ETF SER SOLUTIONS (ACIO) stocks. They significantly reduced their stock positions in HUMANA INC (HUM), EQUINIX INC (EQIX) and PROGRESSIVE CORP (PGR). FIRST FOUNDATION ADVISORS opened new stock positions in T ROWE PRICE ETF INC (TAGG), ISHARES TR (AGT) and ALBERTSONS COS INC (ACI). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V (ASML), COLUMBIA ETF TR II (ECON) and VANECK ETF TRUST (AFK).

New Buys

Ticker	$ Bought
T ROWE PRICE ETF INC	3,112,890
ISHARES TR	1,788,360
ALBERTSONS COS INC	1,690,020
FIRST CTZNS BANCSHARES INC N	858,477
J P MORGAN EXCHANGE TRADED F	548,809
SELECT SECTOR SPDR TR	482,385
ISHARES TR	387,556
PROSHARES TR	352,011

New stocks bought by FIRST FOUNDATION ADVISORS

Additions

Ticker	% Inc.
ASML HOLDING N V	615
COLUMBIA ETF TR II	558
VANECK ETF TRUST	499
GLOBAL X FDS	301
ISHARES TR	253
ISHARES TR	251
ACCENTURE PLC IRELAND	232
ISHARES TR	187

Additions to existing portfolio by FIRST FOUNDATION ADVISORS

Reductions

Ticker	% Reduced
HUMANA INC	-98.59
EQUINIX INC	-94.4
PROGRESSIVE CORP	-93.42
AUTODESK INC	-92.25
MARSH & MCLENNAN COS INC	-90.98
TRACTOR SUPPLY CO	-90.67
OLD DOMINION FREIGHT LINE IN	-89.6
CROWDSTRIKE HLDGS INC	-87.54

FIRST FOUNDATION ADVISORS reduced stake in above stock

Sold off

Ticker	$ Sold
SPHERE ENTERTAINMENT CO	-3,465,840
ETF SER SOLUTIONS	-1,991,920
COMPASS MINERALS INTL INC	-1,344,420
KAYNE ANDERSON NEXTGEN ENRGY	-232,648
VERALTO CORP	-2,650,740
BROOKFIELD ASSET MANAGMT LTD	-897,375
DALLASNEWS CORPORATION	-92,000
BLACKROCK MUNIHLDNGS CALI QL	-189,690

FIRST FOUNDATION ADVISORS got rid off the above stocks

Current Stock Holdings of FIRST FOUNDATION ADVISORS

Last Reported on: 14 Feb, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	AMERICAN AIRLS GROUP INC	0.01	18,554	254,932	REDUCED	-4.21
AAPL	APPLE INC	2.32	264,503	50,924,800	REDUCED	-16.86
AAXJ	ISHARES TR	1.09	414,349	24,007,400	ADDED	17.69
AAXJ	ISHARES TR	0.07	14,225	1,542,130	ADDED	111
AAXJ	ISHARES TR	0.05	11,564	1,119,940	ADDED	21.82
AAXJ	ISHARES TR	0.03	6,976	701,158	ADDED	19.25
AAXJ	ISHARES TR	0.03	12,328	642,289	ADDED	2.83
AAXJ	ISHARES TR	0.03	6,840	637,459	ADDED	38.38
AAXJ	ISHARES TR	0.02	9,290	501,381	REDUCED	-1.6
AAXJ	ISHARES TR	0.02	3,824	484,123	ADDED	6.25
AAXJ	ISHARES TR	0.02	1,570	412,203	REDUCED	-3.44
AAXJ	ISHARES TR	0.01	3,233	294,361	REDUCED	-21.59
AAXJ	ISHARES TR	0.01	12,834	199,825	REDUCED	-12.69
AAXJ	ISHARES TR	0.00	0.00	0.00	SOLD OFF	-100
AB	ALLIANCEBERNSTEIN HLDG L P	0.07	50,950	1,580,980	ADDED	7.6
ABBV	ABBVIE INC	0.06	9,106	1,411,090	REDUCED	-39.53
ABC	CENCORA INC	0.92	98,752	20,281,600	REDUCED	-10.48
ABT	ABBOTT LABS	0.06	11,840	1,303,180	REDUCED	-37.35
ACES	ALPS ETF TR	0.02	8,093	344,102	ADDED	4.79
ACI	ALBERTSONS COS INC	0.08	73,479	1,690,020	NEW
ACIO	ETF SER SOLUTIONS	0.00	0.00	0.00	SOLD OFF	-100
ACN	ACCENTURE PLC IRELAND	0.78	48,885	17,154,200	ADDED	232
ACTX	GLOBAL X FDS	0.05	25,905	1,021,690	ADDED	301
ACWF	ISHARES TR	0.06	33,603	1,418,700	REDUCED	-13.31
ACWF	ISHARES TR	0.06	22,941	1,234,680	ADDED	1.41
ACWF	ISHARES TR	0.05	24,129	1,165,190	REDUCED	-16.57
ACWF	ISHARES TR	0.02	6,021	354,155	UNCHANGED	0.00
ACWF	ISHARES TR	0.01	9,488	229,420	UNCHANGED	0.00
ADBE	ADOBE INC	0.25	9,307	5,552,560	REDUCED	-24.77
ADI	ANALOG DEVICES INC	0.14	15,126	3,003,420	REDUCED	-15.27
ADP	AUTOMATIC DATA PROCESSING IN	0.01	1,338	311,714	REDUCED	-46.35
ADSK	AUTODESK INC	0.00	123	29,948	REDUCED	-92.25
AFK	VANECK ETF TRUST	2.50	646,167	54,840,200	ADDED	6.89
AFK	VANECK ETF TRUST	0.18	175,842	3,891,400	ADDED	499
AFK	VANECK ETF TRUST	0.08	56,883	1,771,340	ADDED	16.1
AFRM	AFFIRM HLDGS INC	0.01	4,042	198,624	NEW
AGG	ISHARES TR	3.90	178,959	85,476,500	ADDED	39.78
AGG	ISHARES TR	1.41	398,227	30,954,200	ADDED	14.63
AGG	ISHARES TR	0.82	90,172	18,098,500	ADDED	9.06
AGG	ISHARES TR	0.63	140,168	13,911,700	ADDED	2.93
AGG	ISHARES TR	0.63	130,812	13,765,300	REDUCED	-14.1
AGG	ISHARES TR	0.62	123,645	13,682,600	ADDED	0.9
AGG	ISHARES TR	0.47	106,249	10,241,400	REDUCED	-3.15
AGG	ISHARES TR	0.28	20,196	6,122,750	REDUCED	-19.00
AGG	ISHARES TR	0.21	61,620	4,643,070	REDUCED	-12.2
AGG	ISHARES TR	0.16	43,944	3,605,170	REDUCED	-9.37
AGG	ISHARES TR	0.11	60,236	2,422,080	REDUCED	-4.7
AGG	ISHARES TR	0.07	5,903	1,635,910	UNCHANGED	0.00
AGG	ISHARES TR	0.07	14,137	1,530,380	ADDED	2.71
AGG	ISHARES TR	0.06	8,526	1,324,300	ADDED	251
AGG	ISHARES TR	0.06	12,620	1,318,310	ADDED	253
AGG	ISHARES TR	0.05	4,171	1,052,100	ADDED	72.64
AGG	ISHARES TR	0.04	5,604	925,986	REDUCED	-49.72
AGG	ISHARES TR	0.04	7,825	909,952	ADDED	187
AGG	ISHARES TR	0.04	11,268	846,227	ADDED	2.16
AGG	ISHARES TR	0.02	2,650	460,809	ADDED	4.95
AGG	ISHARES TR	0.02	16,128	387,556	NEW
AGG	ISHARES TR	0.01	651	264,072	UNCHANGED	0.00
AGG	ISHARES TR	0.01	2,026	237,488	REDUCED	-1.32
AGGY	WISDOMTREE TR	0.56	280,437	12,344,800	ADDED	7.85
AGT	ISHARES TR	0.08	75,810	1,788,360	NEW
AGT	ISHARES TR	0.02	6,802	513,823	REDUCED	-18.01
ALTS	PROSHARES TR	0.02	11,656	352,011	NEW
AMAT	APPLIED MATLS INC	0.74	99,636	16,148,100	REDUCED	-7.79
AMD	ADVANCED MICRO DEVICES INC	1.24	184,037	27,128,900	REDUCED	-4.87
AMGN	AMGEN INC	0.05	3,494	1,006,230	REDUCED	-27.88
AMP	AMERIPRISE FINL INC	0.00	60.00	22,790	NEW
AMT	AMERICAN TOWER CORP NEW	0.01	805	173,784	REDUCED	-49.31
AMX	AMERICA MOVIL SAB DE CV	0.01	14,295	264,743	REDUCED	-48.24
AMZN	AMAZON COM INC	2.74	396,178	60,195,200	REDUCED	-12.35
AOA	ISHARES TR	0.15	60,264	3,205,440	ADDED	15.4
AON	AON PLC	0.30	22,698	6,605,460	REDUCED	-21.68
APD	AIR PRODS & CHEMS INC	0.02	1,450	397,070	REDUCED	-43.82
APH	AMPHENOL CORP NEW	0.72	160,585	15,918,800	REDUCED	-13.51
APPF	APPFOLIO INC	0.00	0.00	0.00	SOLD OFF	-100
APTV	APTIV PLC	0.00	1,056	94,745	REDUCED	-72.46
ARE	ALEXANDRIA REAL ESTATE EQ IN	0.07	11,832	1,499,940	REDUCED	-61.31
ASET	FLEXSHARES TR	0.09	32,666	2,009,940	UNCHANGED	0.00
ASET	FLEXSHARES TR	0.03	16,075	658,271	UNCHANGED	0.00
ASML	ASML HOLDING N V	0.10	3,046	2,305,580	ADDED	615
AVGO	BROADCOM INC	0.35	6,795	7,585,810	REDUCED	-14.75
AXP	AMERICAN EXPRESS CO	0.03	3,041	569,701	REDUCED	-32.88
AZN	ASTRAZENECA PLC	0.51	166,469	11,211,700	REDUCED	-18.68
BA	BOEING CO	0.06	5,513	1,437,020	REDUCED	-24.9
BAC	BANK AMERICA CORP	0.04	669	806,332	REDUCED	-1.76
BAC	BANK AMERICA CORP	0.02	10,345	348,303	REDUCED	-67.18
BAM	BROOKFIELD ASSET MANAGMT LTD	0.00	0.00	0.00	SOLD OFF	-100
BATRA	LIBERTY MEDIA CORP DEL	0.10	36,093	2,092,670	REDUCED	-13.92
BBAX	J P MORGAN EXCHANGE TRADED F	1.57	627,027	34,473,900	ADDED	1.66
BBAX	J P MORGAN EXCHANGE TRADED F	0.20	88,217	4,476,130	REDUCED	-33.98
BBAX	J P MORGAN EXCHANGE TRADED F	0.04	19,449	976,902	REDUCED	-61.79
BCS	BARCLAYS PLC	0.02	46,000	362,480	UNCHANGED	0.00
BDX	BECTON DICKINSON & CO	0.01	667	162,635	REDUCED	-52.01
BE	BLOOM ENERGY CORP	0.07	101,199	1,497,740	REDUCED	-0.42
BEAT	HEARTBEAM INC	0.00	10,000	23,500	NEW
BIB	PROSHARES TR	0.00	0.00	0.00	SOLD OFF	-100
BIB	PROSHARES TR	0.00	0.00	0.00	SOLD OFF	-100
BIDU	BAIDU INC	0.01	2,209	263,070	REDUCED	-15.72
BIL	SPDR SER TR	0.02	2,973	402,579	ADDED	33.62
BIL	SPDR SER TR	0.02	2,725	340,544	UNCHANGED	0.00
BIP	BROOKFIELD INFRAST PARTNERS	0.02	15,202	478,711	UNCHANGED	0.00
BITQ	EXCHANGE TRADED CONCEPTS TR	0.02	6,261	358,755	REDUCED	-0.86
BK	BANK NEW YORK MELLON CORP	0.01	6,524	339,574	REDUCED	-43.51
BKNG	BOOKING HOLDINGS INC	0.01	95.00	336,986	REDUCED	-48.37
BLK	BLACKROCK INC	0.11	3,087	2,505,880	REDUCED	-21.19
BMY	BRISTOL-MYERS SQUIBB CO	0.01	2,722	139,689	REDUCED	-62.54
BNDW	VANGUARD SCOTTSDALE FDS	0.01	4,215	326,115	UNCHANGED	0.00
BTI	BRITISH AMERN TOB PLC	0.06	44,348	1,298,950	REDUCED	-44.2
BUR	BURFORD CAP LTD	0.34	474,232	7,398,020	ADDED	7.97
BUZZ	VANECK ETF TRUST	0.09	62,435	1,966,710	ADDED	6.66
BX	BLACKSTONE INC	0.05	8,476	1,109,730	REDUCED	-54.85
C	CITIGROUP INC	0.00	2,274	116,999	NEW
CARR	CARRIER GLOBAL CORPORATION	0.01	2,551	146,555	REDUCED	-54.76
CAT	CATERPILLAR INC	0.05	3,684	1,089,250	REDUCED	-21.18
CB	CHUBB LIMITED	0.00	323	72,998	REDUCED	-79.4
CCI	CROWN CASTLE INC	0.00	723	83,283	NEW
CDNS	CADENCE DESIGN SYSTEM INC	0.00	0.00	0.00	SOLD OFF	-100
CHTR	CHARTER COMMUNICATIONS INC N	0.01	340	132,151	REDUCED	-32.81
CI	THE CIGNA GROUP	0.00	214	64,082	REDUCED	-85.1
CL	COLGATE PALMOLIVE CO	0.00	1,179	93,978	REDUCED	-77.44
CMCSA	COMCAST CORP NEW	0.04	21,838	957,599	REDUCED	-34.21
CMCT	CREATIVE MEDIA & CMNTY TR	0.07	390,697	1,458,950	ADDED	0.15
CME	CME GROUP INC	0.79	82,054	17,280,600	REDUCED	-8.01
CMG	CHIPOTLE MEXICAN GRILL INC	0.00	31.00	70,896	REDUCED	-73.04
CMP	COMPASS MINERALS INTL INC	0.00	0.00	0.00	SOLD OFF	-100
CNC	CENTENE CORP DEL	0.01	2,001	148,494	NEW
CNI	CANADIAN NATL RY CO	0.03	5,425	681,543	REDUCED	-57.79
COP	CONOCOPHILLIPS	0.03	4,755	551,949	REDUCED	-7.63
COST	COSTCO WHSL CORP NEW	0.45	15,050	9,933,940	REDUCED	-11.42
CP	CANADIAN PACIFIC KANSAS CITY	0.92	254,257	20,101,500	REDUCED	-28.82
CRM	SALESFORCE INC	0.01	600	157,884	REDUCED	-79.22
CRWD	CROWDSTRIKE HLDGS INC	0.00	216	55,149	REDUCED	-87.54
CSCO	CISCO SYS INC	0.58	253,284	12,795,900	REDUCED	-20.19
CSD	INVESCO EXCHANGE TRADED FD T	0.94	551,411	20,672,400	ADDED	6.57
CSD	INVESCO EXCHANGE TRADED FD T	0.52	72,285	11,406,600	ADDED	74.58
CSD	INVESCO EXCHANGE TRADED FD T	0.02	7,146	353,727	UNCHANGED	0.00
CSD	INVESCO EXCHANGE TRADED FD T	0.01	7,020	229,106	NEW
CTAS	CINTAS CORP	0.16	5,848	3,524,070	REDUCED	-6.25
CTO	CTO RLTY GROWTH INC NEW	0.01	12,375	214,459	REDUCED	-22.28
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	0.00	850	64,201	REDUCED	-75.53
CTVA	CORTEVA INC	0.01	6,040	289,437	REDUCED	-17.61
CVS	CVS HEALTH CORP	0.01	2,464	194,559	REDUCED	-65.91
CVX	CHEVRON CORP NEW	0.81	118,726	17,709,200	REDUCED	-10.94
CWT	CALIFORNIA WTR SVC GROUP	0.00	0.00	0.00	SOLD OFF	-100
D	DOMINION ENERGY INC	0.00	2,297	107,959	REDUCED	-75.21
DALN	DALLASNEWS CORPORATION	0.00	0.00	0.00	SOLD OFF	-100
DD	DUPONT DE NEMOURS INC	0.07	19,363	1,489,600	REDUCED	-5.35
DE	DEERE & CO	0.02	1,221	488,353	REDUCED	-46.09
DEO	DIAGEO PLC	0.32	47,521	6,921,970	REDUCED	-42.47
DFAC	DIMENSIONAL ETF TRUST	0.03	22,456	656,389	UNCHANGED	0.00
DFAC	DIMENSIONAL ETF TRUST	0.02	13,388	383,031	REDUCED	-2.71
DG	DOLLAR GEN CORP NEW	0.01	1,765	239,951	REDUCED	-23.29
DHR	DANAHER CORPORATION	0.66	62,491	14,456,600	REDUCED	-25.58
DIA	SPDR DOW JONES INDL AVERAGE	0.01	601	226,499	REDUCED	-4.45
DIAL	COLUMBIA ETF TR I	0.09	106,673	1,925,450	REDUCED	-9.92
DIS	DISNEY WALT CO	0.37	90,867	8,204,350	REDUCED	-23.61
DMXF	ISHARES TR	0.02	3,903	391,354	REDUCED	-15.13
DOW	DOW INC	0.06	25,032	1,372,740	REDUCED	-10.37
DPZ	DOMINOS PIZZA INC	0.01	798	328,960	REDUCED	-34.8
DUK	DUKE ENERGY CORP NEW	0.01	1,787	173,388	REDUCED	-47.44
EA	ELECTRONIC ARTS INC	0.00	208	28,456	NEW
ECL	ECOLAB INC	0.01	838	166,217	REDUCED	-55.43
ECON	COLUMBIA ETF TR II	0.09	61,449	1,860,060	ADDED	558
EFSC	ENTERPRISE FINL SVCS CORP	0.02	8,770	391,581	UNCHANGED	0.00
EIX	EDISON INTL	0.01	3,012	215,328	REDUCED	-29.97
EL	LAUDER ESTEE COS INC	0.02	2,475	362,019	REDUCED	-55.19
ELV	ELEVANCE HEALTH INC	0.03	1,580	745,065	REDUCED	-49.68
EMGF	ISHARES INC	1.01	440,034	22,256,900	ADDED	17.94
EMGF	ISHARES INC	0.02	11,681	374,493	ADDED	10.99
EMR	EMERSON ELEC CO	0.02	4,554	443,230	REDUCED	-21.4
ENB	ENBRIDGE INC	0.00	0.00	0.00	SOLD OFF	-100
EPD	ENTERPRISE PRODS PARTNERS L	0.01	8,146	214,647	UNCHANGED	0.00
EQC	EQUITY COMWLTH	0.07	79,187	1,520,390	REDUCED	-0.02
EQIX	EQUINIX INC	0.00	22.00	17,719	REDUCED	-94.4
ETN	EATON CORP PLC	0.01	1,167	281,037	REDUCED	-73.39
EW	EDWARDS LIFESCIENCES CORP	0.03	8,909	679,311	REDUCED	-29.42
F	FORD MTR CO DEL	0.01	12,605	153,655	REDUCED	-38.55
FAF	FIRST AMERN FINL CORP	0.01	3,106	200,151	NEW
FAST	FASTENAL CO	0.01	3,621	234,532	REDUCED	-44.45
FBCG	FIDELITY COVINGTON TRUST	0.01	1,660	238,442	UNCHANGED	0.00
FCNCA	FIRST CTZNS BANCSHARES INC N	0.04	605	858,477	NEW
FDX	FEDEX CORP	0.00	398	100,720	REDUCED	-71.55
FE	FIRSTENERGY CORP	0.01	5,924	217,174	REDUCED	-53.16
FNDA	SCHWAB STRATEGIC TR	0.05	20,421	1,151,760	ADDED	0.09
FNDA	SCHWAB STRATEGIC TR	0.01	3,476	264,615	REDUCED	-1.86
FNDA	SCHWAB STRATEGIC TR	0.01	6,030	222,869	REDUCED	-0.61
FNDA	SCHWAB STRATEGIC TR	0.01	4,271	201,762	NEW
FNDA	SCHWAB STRATEGIC TR	0.00	0.00	0.00	SOLD OFF	-100
FNDA	SCHWAB STRATEGIC TR	0.00	0.00	0.00	SOLD OFF	-100
FTNT	FORTINET INC	0.10	36,437	2,132,660	REDUCED	-9.12
GAL	SSGA ACTIVE ETF TR	0.47	248,026	10,278,200	ADDED	10.13
GAL	SSGA ACTIVE ETF TR	0.02	12,431	500,348	UNCHANGED	0.00
GBIL	GOLDMAN SACHS ETF TR	1.92	449,496	42,167,200	ADDED	21.51
GBIL	GOLDMAN SACHS ETF TR	1.43	960,304	31,363,500	ADDED	4.36
GBIL	GOLDMAN SACHS ETF TR	1.00	349,402	22,054,300	ADDED	17.33
GBIL	GOLDMAN SACHS ETF TR	0.55	396,065	12,155,200	ADDED	21.84
GD	GENERAL DYNAMICS CORP	0.01	1,074	278,928	REDUCED	-27.43
GE	GENERAL ELECTRIC CO	0.02	2,897	369,744	REDUCED	-57.75
GH	GUARDANT HEALTH INC	0.00	1,121	30,323	REDUCED	-85.76
GILD	GILEAD SCIENCES INC	0.13	34,146	2,766,170	REDUCED	-30.67
GIS	GENERAL MLS INC	0.00	1,019	66,378	REDUCED	-81.48
GLD	SPDR GOLD TR	0.05	5,741	1,097,510	ADDED	2.59
GM	GENERAL MTRS CO	0.01	4,109	147,609	REDUCED	-46.28
GOEV	CANOO INC	0.00	20,000	5,144	ADDED	82.15
GOOG	ALPHABET INC	4.08	636,108	89,646,800	REDUCED	-11.13
GOOG	ALPHABET INC	0.32	49,829	6,960,610	REDUCED	-20.4
GPC	GENUINE PARTS CO	0.01	901	124,755	REDUCED	-44.28
GS	GOLDMAN SACHS GROUP INC	0.01	534	206,001	REDUCED	-81.00
GSBD	GOLDMAN SACHS BDC INC	0.01	12,590	184,444	UNCHANGED	0.00
GSY	INVESCO ACTIVELY MANAGED ETF	0.03	29,375	734,081	REDUCED	-18.23
HCA	HCA HEALTHCARE INC	0.01	1,186	320,951	REDUCED	-33.15
HD	HOME DEPOT INC	0.17	10,736	3,720,650	REDUCED	-16.19
HON	HONEYWELL INTL INC	0.05	5,556	1,165,150	REDUCED	-32.91
HSY	HERSHEY CO	0.01	1,143	213,101	REDUCED	-29.83
HUBB	HUBBELL INC	0.00	260	85,522	REDUCED	-75.81
HUM	HUMANA INC	0.00	8.00	3,662	REDUCED	-98.59
IAU	ISHARES GOLD TR	0.57	321,250	12,538,400	REDUCED	-3.75
IBCE	ISHARES TR	2.16	674,260	47,434,200	ADDED	5.45
IBCE	ISHARES TR	0.02	2,513	394,265	REDUCED	-1.57
IBM	INTERNATIONAL BUSINESS MACHS	0.02	2,087	341,352	REDUCED	-56.31
ICE	INTERCONTINENTAL EXCHANGE IN	0.02	2,708	347,789	REDUCED	-22.87
ICL	ICL GROUP LTD	0.00	0.00	0.00	SOLD OFF	-100
IDXX	IDEXX LABS INC	0.12	4,693	2,604,850	REDUCED	-16.84
INTC	INTEL CORP	0.03	13,367	671,715	REDUCED	-62.99
INTU	INTUIT	0.19	6,513	4,071,030	REDUCED	-9.98
IQ	IQIYI INC	0.00	10,000	48,800	REDUCED	-1.04
IQV	IQVIA HLDGS INC	0.01	1,145	264,931	REDUCED	-64.98
ISRG	INTUITIVE SURGICAL INC	0.01	864	291,479	REDUCED	-58.06
ITW	ILLINOIS TOOL WKS INC	0.00	185	48,459	NEW
IVOG	VANGUARD ADMIRAL FDS INC	0.07	15,690	1,556,290	UNCHANGED	0.00
JCI	JOHNSON CTLS INTL PLC	0.00	1,984	114,358	NEW
JNJ	JOHNSON & JOHNSON	0.28	39,723	6,226,150	REDUCED	-25.06
JOBY	JOBY AVIATION INC	0.01	21,000	139,650	UNCHANGED	0.00
JPM	JPMORGAN CHASE & CO	1.15	147,750	25,132,400	REDUCED	-6.79
JYNT	JOINT CORP	0.08	176,197	1,693,250	ADDED	18.55
KEYS	KEYSIGHT TECHNOLOGIES INC	0.14	18,820	2,994,070	REDUCED	-2.82
KLAC	KLA CORP	0.00	125	72,663	REDUCED	-77.84
KMB	KIMBERLY-CLARK CORP	0.01	1,300	157,980	REDUCED	-54.86
KMI	KINDER MORGAN INC DEL	0.00	4,983	87,901	NEW
KMX	CARMAX INC	0.01	2,257	173,202	REDUCED	-44.63
KO	COCA COLA CO	0.04	13,687	806,569	REDUCED	-46.54
KR	KROGER CO	0.58	277,204	12,671,000	REDUCED	-5.39
LAZR	LUMINAR TECHNOLOGIES INC	0.01	100,000	337,000	ADDED	97.93
LEN	LENNAR CORP	0.02	3,928	526,594	REDUCED	-28.37
LH	LABORATORY CORP AMER HLDGS	0.61	58,763	13,356,300	REDUCED	-12.58
LIN	LINDE PLC	0.52	27,723	11,386,100	REDUCED	-12.89
LLY	ELI LILLY & CO	0.07	2,775	1,617,410	REDUCED	-39.87
LMT	LOCKHEED MARTIN CORP	0.07	3,214	1,456,510	REDUCED	-20.23
LOW	LOWES COS INC	0.84	82,577	18,377,400	REDUCED	-9.64
LRCX	LAM RESEARCH CORP	0.08	2,181	1,708,510	REDUCED	-14.27
LULU	LULULEMON ATHLETICA INC	0.20	8,538	4,365,390	ADDED	1.68
MA	MASTERCARD INCORPORATED	1.10	56,862	24,252,100	REDUCED	-15.91
MAR	MARRIOTT INTL INC NEW	0.01	642	144,778	NEW
MCD	MCDONALDS CORP	0.06	4,358	1,292,230	REDUCED	-66.69
MCHP	MICROCHIP TECHNOLOGY INC.	0.02	4,426	399,137	REDUCED	-25.94
MCK	MCKESSON CORP	0.01	642	297,240	REDUCED	-36.37
MCO	MOODYS CORP	0.01	317	123,808	REDUCED	-61.25
MDLZ	MONDELEZ INTL INC	0.02	6,755	489,264	REDUCED	-23.39
MDT	MEDTRONIC PLC	0.04	11,391	938,391	REDUCED	-17.36
MDY	SPDR S&P MIDCAP 400 ETF TR	0.01	544	276,015	UNCHANGED	0.00
META	META PLATFORMS INC	0.32	19,548	6,919,260	REDUCED	-35.99
MGM	MGM RESORTS INTERNATIONAL	0.02	9,026	403,282	REDUCED	-57.13
MLM	MARTIN MARIETTA MATLS INC	0.00	182	90,802	NEW
MMC	MARSH & MCLENNAN COS INC	0.00	99.00	18,758	REDUCED	-90.98
MMM	3M CO	0.01	1,884	206,010	REDUCED	-59.61
MNST	MONSTER BEVERAGE CORP NEW	0.00	1,670	96,209	NEW
MO	ALTRIA GROUP INC	0.06	30,603	1,234,520	REDUCED	-17.6
MOH	MOLINA HEALTHCARE INC	0.05	3,291	1,189,070	REDUCED	-11.39
MRK	MERCK & CO INC	0.07	14,856	1,619,570	REDUCED	-28.5
MS	MORGAN STANLEY	0.03	6,702	624,897	REDUCED	-33.61
MSCI	MSCI INC	0.12	4,763	2,694,190	REDUCED	-0.31
MSFT	MICROSOFT CORP	18.49	1,078,880	405,701,000	REDUCED	-6.76
MSGE	SPHERE ENTERTAINMENT CO	0.00	0.00	0.00	SOLD OFF	-100
MSI	MOTOROLA SOLUTIONS INC	0.00	257	80,465	REDUCED	-65.73
MSTR	MICROSTRATEGY INC	0.01	325	205,277	NEW
MTTR	MATTERPORT INC	0.00	20,876	56,156	REDUCED	-0.22
MU	MICRON TECHNOLOGY INC	0.00	397	33,880	NEW
NDVG	NUSHARES ETF TR	0.03	14,731	575,982	ADDED	11.4
NDVG	NUSHARES ETF TR	0.02	8,816	373,181	REDUCED	-23.6
NDVG	NUSHARES ETF TR	0.01	10,087	318,144	ADDED	8.8
NEE	NEXTERA ENERGY INC	0.34	124,357	7,553,430	REDUCED	-29.12
NFLX	NETFLIX INC	0.06	2,499	1,216,710	REDUCED	-46.91
NKE	NIKE INC	0.03	6,375	692,134	REDUCED	-33.29
NOC	NORTHROP GRUMMAN CORP	0.03	1,483	694,132	REDUCED	-15.01
NOV	NOV INC	0.01	10,658	216,144	REDUCED	-7.38
NOW	SERVICENOW INC	0.15	4,641	3,278,820	REDUCED	-16.93
NREF	NEXPOINT REAL ESTATE FIN INC	0.01	10,738	169,124	REDUCED	-2.27
NSC	NORFOLK SOUTHN CORP	0.01	888	209,906	REDUCED	-46.57
NUE	NUCOR CORP	0.01	899	156,462	REDUCED	-41.96
NVDA	NVIDIA CORPORATION	0.40	17,752	8,791,240	REDUCED	-26.8
NVO	NOVO-NORDISK A S	0.03	7,193	744,116	REDUCED	-6.32
NVS	NOVARTIS AG	0.02	3,621	365,612	REDUCED	-10.77
NXRT	NEXPOINT RESIDENTIAL TR INC	0.02	13,427	462,292	REDUCED	-46.21
O	REALTY INCOME CORP	0.22	84,462	4,849,800	REDUCED	-10.44
OCSL	OAKTREE SPECIALTY LENDING CO	0.01	10,559	215,615	REDUCED	-18.46
ODFL	OLD DOMINION FREIGHT LINE IN	0.00	101	40,938	REDUCED	-89.6
OIL	BARCLAYS BANK PLC	0.00	0.00	0.00	SOLD OFF	-100
OKE	ONEOK INC NEW	0.01	4,734	332,428	REDUCED	-14.81
ORCL	ORACLE CORP	0.05	11,342	1,195,830	REDUCED	-18.5
ORLY	OREILLY AUTOMOTIVE INC	0.00	97.00	92,157	REDUCED	-62.55
OTIS	OTIS WORLDWIDE CORP	0.01	3,495	312,698	REDUCED	-14.48
PACW	PACWEST BANCORP DEL	0.00	0.00	0.00	SOLD OFF	-100
PANW	PALO ALTO NETWORKS INC	0.00	188	55,437	REDUCED	-85.83
PAYC	PAYCOM SOFTWARE INC	0.08	8,552	1,767,870	ADDED	1.54
PAYX	PAYCHEX INC	0.00	649	77,302	REDUCED	-74.24
PCAR	PACCAR INC	0.03	6,448	629,647	REDUCED	-13.26
PECO	PHILLIPS EDISON & CO INC	0.14	87,384	3,187,760	REDUCED	-33.4
PEP	PEPSICO INC	0.10	12,359	2,099,000	ADDED	11.57
PFE	PFIZER INC	0.18	135,281	3,894,730	REDUCED	-20.87
PG	PROCTER AND GAMBLE CO	0.20	29,153	4,272,100	REDUCED	-8.45
PGR	PROGRESSIVE CORP	0.00	212	33,768	REDUCED	-93.42
PH	PARKER-HANNIFIN CORP	0.06	2,808	1,293,640	REDUCED	-56.93
PKG	PACKAGING CORP AMER	0.01	1,797	292,749	REDUCED	-15.67
PLD	PROLOGIS INC.	0.01	1,741	232,075	REDUCED	-64.1
PLUG	PLUG POWER INC	0.00	0.00	0.00	SOLD OFF	-100
PM	PHILIP MORRIS INTL INC	1.37	318,614	29,975,200	REDUCED	-2.18
PNC	PNC FINL SVCS GROUP INC	0.02	2,923	452,627	REDUCED	-32.13
POOL	POOL CORP	0.11	5,875	2,342,420	ADDED	3.11
PPG	PPG INDS INC	0.00	806	120,538	REDUCED	-59.7
PSA	PUBLIC STORAGE	0.04	2,689	820,145	REDUCED	-10.37
PSX	PHILLIPS 66	0.03	4,414	587,592	REDUCED	-16.78
QCOM	QUALCOMM INC	0.86	130,258	18,839,200	REDUCED	-23.17
QQQ	INVESCO QQQ TR	0.13	7,123	2,916,960	REDUCED	-33.53
RC	READY CAPITAL CORP	0.18	376,110	3,855,120	REDUCED	-34.76
RDI	READING INTL INC	0.00	45,696	87,279	NEW
REGN	REGENERON PHARMACEUTICALS	0.12	3,059	2,686,690	REDUCED	-5.24
REXR	REXFORD INDL RLTY INC	0.64	249,593	14,002,200	REDUCED	-4.22
RJF	RAYMOND JAMES FINL INC	0.00	0.00	0.00	SOLD OFF	-100
RLI	RLI CORP	0.01	2,471	328,961	REDUCED	-0.36
ROK	ROCKWELL AUTOMATION INC	0.05	3,850	1,195,350	REDUCED	-25.8
ROP	ROPER TECHNOLOGIES INC	0.00	100	54,517	REDUCED	-85.69
RRC	RANGE RES CORP	0.05	35,560	1,082,450	REDUCED	-32.48
RSG	REPUBLIC SVCS INC	0.01	2,002	330,150	REDUCED	-34.94
RTO	RENTOKIL INITIAL PLC	0.12	93,663	2,679,700	REDUCED	-80.19
RTX	RTX CORPORATION	0.04	10,644	895,545	REDUCED	-34.54
SBUX	STARBUCKS CORP	0.12	26,906	2,583,240	REDUCED	-10.07
SCHW	SCHWAB CHARLES CORP	1.12	356,124	24,501,400	REDUCED	-4.32
SHEL	SHELL PLC	0.02	7,955	523,461	ADDED	14.51
SHOP	SHOPIFY INC	0.00	1,078	83,976	NEW
SHW	SHERWIN WILLIAMS CO	0.04	2,438	760,552	REDUCED	-25.63
SII	SPROTT INC	0.02	14,800	502,460	UNCHANGED	0.00
SLB	SCHLUMBERGER LTD	0.00	1,492	77,644	NEW
SLV	ISHARES SILVER TR	0.02	16,468	358,673	ADDED	65.62
SNPS	SYNOPSYS INC	0.02	950	489,165	REDUCED	-45.43
SONM	SONIM TECHNOLOGIES INC	0.00	24,616	18,090	REDUCED	-48.72
SONY	SONY GROUP CORP	0.02	5,624	532,537	REDUCED	-14.84
SPG	SIMON PPTY GROUP INC NEW	0.00	803	114,540	NEW
SPGI	S&P GLOBAL INC	0.12	6,244	2,750,570	REDUCED	-29.13
SPHD	INVESCO EXCH TRADED FD TR II	1.38	1,211,960	30,274,800	ADDED	3.49
SPHD	INVESCO EXCH TRADED FD TR II	0.17	150,251	3,633,070	REDUCED	-1.00
SPHD	INVESCO EXCH TRADED FD TR II	0.01	5,798	245,905	ADDED	0.02
SPLK	SPLUNK INC	0.00	0.00	0.00	SOLD OFF	-100
SPY	SPDR S&P 500 ETF TR	0.53	24,659	11,720,800	REDUCED	-12.17
SRE	SEMPRA	0.02	4,945	369,540	REDUCED	-25.97
STWD	STARWOOD PPTY TR INC	0.01	7,590	159,549	REDUCED	-41.98
STZ	CONSTELLATION BRANDS INC	0.01	621	150,127	REDUCED	-39.83
SU	SUNCOR ENERGY INC NEW	0.93	634,478	20,328,700	REDUCED	-20.53
SWAV	SHOCKWAVE MED INC	0.01	1,000	190,560	REDUCED	-7.58
SWKS	SKYWORKS SOLUTIONS INC	0.00	679	76,334	NEW
SYK	STRYKER CORPORATION	0.01	898	268,915	REDUCED	-66.92
SYY	SYSCO CORP	0.01	3,843	281,039	REDUCED	-39.94
T	AT&T INC	0.02	20,347	341,417	REDUCED	-47.34
TAGG	T ROWE PRICE ETF INC	0.14	100,578	3,112,890	NEW
TCBK	TRICO BANCSHARES	0.00	0.00	0.00	SOLD OFF	-100
TECH	BIO-TECHNE CORP	0.00	441	34,028	REDUCED	-86.37
TFC	TRUIST FINL CORP	0.01	4,764	175,887	NEW
TGT	TARGET CORP	0.03	4,248	605,106	REDUCED	-38.21
TJX	TJX COS INC NEW	0.20	47,193	4,427,150	REDUCED	-9.76
TLF	TANDY LEATHER FACTORY INC	0.16	826,712	3,538,600	UNCHANGED	0.00
TMO	THERMO FISHER SCIENTIFIC INC	0.02	880	467,096	REDUCED	-58.19
TMUS	T-MOBILE US INC	0.00	501	80,326	REDUCED	-74.79
TPL	TEXAS PACIFIC LAND CORPORATI	0.10	1,348	2,119,660	ADDED	86.45
TRV	TRAVELERS COMPANIES INC	0.00	499	94,981	REDUCED	-60.74
TRX	TRX GOLD CORPORATION	0.00	117,371	44,619	UNCHANGED	0.00
TSCO	TRACTOR SUPPLY CO	0.00	130	27,954	REDUCED	-90.67
TSLA	TESLA INC	0.10	9,188	2,283,030	REDUCED	-27.09
TT	TRANE TECHNOLOGIES PLC	0.00	360	87,804	NEW
TXN	TEXAS INSTRS INC	0.52	66,829	11,391,600	REDUCED	-27.97
U	UNITY SOFTWARE INC	0.02	13,142	537,376	ADDED	16.5
UBER	UBER TECHNOLOGIES INC	1.05	375,531	23,121,400	REDUCED	-5.78
ULTA	ULTA BEAUTY INC	0.00	206	100,938	REDUCED	-61.42
UNH	UNITEDHEALTH GROUP INC	1.24	51,461	27,092,700	REDUCED	-19.09
UNP	UNION PAC CORP	0.03	2,970	729,491	REDUCED	-24.66
UPS	UNITED PARCEL SERVICE INC	2.61	364,262	57,272,900	REDUCED	-0.78
USB	US BANCORP DEL	0.00	1,740	75,290	NEW
V	VISA INC	0.24	20,640	5,373,480	REDUCED	-32.54
VEA	VANGUARD TAX-MANAGED FDS	0.02	9,861	472,325	REDUCED	-22.38
VEEV	VEEVA SYS INC	0.12	13,347	2,569,560	ADDED	1.6
VEU	VANGUARD INTL EQUITY INDEX F	0.03	15,981	656,811	UNCHANGED	0.00
VEU	VANGUARD INTL EQUITY INDEX F	0.02	5,099	524,614	REDUCED	-37.42
VIG	VANGUARD SPECIALIZED FUNDS	0.01	1,523	259,519	ADDED	9.33
VIGI	VANGUARD WHITEHALL FDS	0.03	5,747	641,588	REDUCED	-0.55
VOO	VANGUARD INDEX FDS	0.39	19,576	8,550,660	ADDED	0.02
VOO	VANGUARD INDEX FDS	0.14	34,766	3,071,840	REDUCED	-7.96
VOO	VANGUARD INDEX FDS	0.12	10,987	2,556,010	ADDED	1.4
VOO	VANGUARD INDEX FDS	0.12	10,708	2,540,160	ADDED	4.54
VOO	VANGUARD INDEX FDS	0.04	2,795	869,031	REDUCED	-0.82
VOO	VANGUARD INDEX FDS	0.01	1,399	251,778	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	0.01	1,116	238,076	REDUCED	-8.22
VOO	VANGUARD INDEX FDS	0.01	1,493	216,500	NEW
VRTX	VERTEX PHARMACEUTICALS INC	0.01	371	150,956	REDUCED	-56.46
VZ	VERIZON COMMUNICATIONS INC	0.02	11,591	436,967	REDUCED	-46.24
WBS	WEBSTER FINL CORP	0.09	38,026	1,930,200	REDUCED	-0.1
WEC	WEC ENERGY GROUP INC	0.01	3,469	291,986	REDUCED	-12.29
WELL	WELLTOWER INC	0.00	303	27,316	NEW
WFC	WELLS FARGO CO NEW	0.11	2,026	2,422,330	REDUCED	-19.79
WFC	WELLS FARGO CO NEW	0.01	3,797	186,888	REDUCED	-65.85
WM	WASTE MGMT INC DEL	0.03	3,085	552,607	REDUCED	-27.9
WMB	WILLIAMS COS INC	0.02	12,938	450,618	REDUCED	-17.61
WMT	WALMART INC	0.05	6,972	1,099,180	REDUCED	-51.16
XEL	XCEL ENERGY INC	0.02	7,735	478,874	REDUCED	-56.36
XLB	SELECT SECTOR SPDR TR	0.05	28,117	1,057,200	ADDED	1.66
XLB	SELECT SECTOR SPDR TR	0.03	3,288	587,927	REDUCED	-0.03
XLB	SELECT SECTOR SPDR TR	0.03	2,943	566,469	ADDED	11.48
XLB	SELECT SECTOR SPDR TR	0.02	4,376	498,820	UNCHANGED	0.00
XLB	SELECT SECTOR SPDR TR	0.02	7,617	482,385	NEW
XLB	SELECT SECTOR SPDR TR	0.02	4,314	361,724	REDUCED	-16.85
XLB	SELECT SECTOR SPDR TR	0.01	3,355	241,658	NEW
XLB	SELECT SECTOR SPDR TR	0.01	1,552	211,675	NEW
XOM	EXXON MOBIL CORP	0.08	18,429	1,842,570	REDUCED	-36.45
YUM	YUM BRANDS INC	0.04	6,183	807,832	REDUCED	-5.21
ZTS	ZOETIS INC	0.12	12,914	2,548,840	REDUCED	-14.55
	BERKSHIRE HATHAWAY INC DEL	2.42	149,188	53,209,500	REDUCED	-9.00
	BROOKFIELD CORP	0.56	304,886	12,232,000	REDUCED	-24.44
	BERKSHIRE HATHAWAY INC DEL	0.15	6.00	3,255,750	UNCHANGED	0.00
	NUVEEN CALIFORNIA MUNI VLU F	0.09	208,177	1,865,270	ADDED	0.41
	PIMCO DYNAMIC INCOME FD	0.07	90,596	1,626,200	REDUCED	-9.86
	PIMCO DYNAMIC INCOME STRATEG	0.06	66,856	1,369,210	REDUCED	-8.43
	BROWN FORMAN CORP	0.05	20,423	1,166,150	REDUCED	-1.72
	PIMCO DYNAMIC INCOME OPRNTS	0.04	70,790	866,470	ADDED	161
	NUVEEN CA QUALTY MUN INCOME	0.03	67,786	751,747	REDUCED	-11.49
	PIMCO CALIF MUN INCOME FD	0.03	72,949	679,885	UNCHANGED	0.00
	TCW STRATEGIC INCOME FD INC	0.03	140,163	643,348	UNCHANGED	0.00
	RIVERNORTH DOUBLELINE STRATE	0.03	74,798	625,311	ADDED	2.89
	J P MORGAN EXCHANGE TRADED F	0.03	10,992	548,809	NEW
	KAYNE ANDERSON ENERGY INFRST	0.02	42,096	369,603	ADDED	176
	DOUBLELINE INCOME SOLUTIONS	0.01	26,772	327,689	ADDED	93.06
	NEXPOINT DIVERSIFIED REL ET	0.01	40,996	325,918	ADDED	1.32
	GUGGENHEIM STRATEGIC OPPORTU	0.01	19,450	248,960	REDUCED	-78.08
	BLACKROCK FLOATING RATE INCO	0.01	18,324	231,982	UNCHANGED	0.00
	NUVEEN AMT FREE QLTY MUN INC	0.01	20,614	226,754	REDUCED	-19.52
	FISERV INC	0.01	1,425	189,297	REDUCED	-46.81
	EATON VANCE LTD DURATION INC	0.01	18,611	178,293	UNCHANGED	0.00
	BLACKROCK CR ALLOCATION INCO	0.01	14,615	150,827	UNCHANGED	0.00
	APOLLO SR FLOATING RATE FD I	0.01	11,018	145,989	UNCHANGED	0.00
	PIMCO INCOME STRATEGY FD II	0.01	19,591	141,646	REDUCED	-19.63
	NEUBERGER BERMAN MUN FD INC	0.01	13,602	140,781	NEW
	NUVEEN AMT FREE MUN CR INC F	0.01	11,160	131,911	REDUCED	-38.83
	INVESCO CALIF VALUE MUN INCO	0.00	10,446	102,371	UNCHANGED	0.00
	NUVEEN MUN HIGH INCOME OPPOR	0.00	10,000	98,800	UNCHANGED	0.00
	NUVEEN CR STRATEGIES INCOME	0.00	11,000	57,420	UNCHANGED	0.00
	AERWINS TECHNOLOGIES INC	0.00	150,000	22,680	UNCHANGED	0.00
	VERALTO CORP	0.00	0.00	0.00	SOLD OFF	-100
	PUTNAM MASTER INTER INCOME T	0.00	0.00	0.00	SOLD OFF	-100
	PUTNAM PREMIER INCOME TR	0.00	0.00	0.00	SOLD OFF	-100
	PIMCO CALIF MUN INCOME FD II	0.00	0.00	0.00	SOLD OFF	-100
	NEUBERGER BRMAN CLIFRN MUNI	0.00	0.00	0.00	SOLD OFF	-100
	KAYNE ANDERSON NEXTGEN ENRGY	0.00	0.00	0.00	SOLD OFF	-100
	EATON VANCE SR INCOME TR	0.00	0.00	0.00	SOLD OFF	-100
	BLACKROCK MUNIHLDNGS CALI QL	0.00	0.00	0.00	SOLD OFF	-100
	BLACKROCK TAX MUNICPAL BD TR	0.00	0.00	0.00	SOLD OFF	-100
	ARES DYNAMIC CR ALLOCATION F	0.00	0.00	0.00	SOLD OFF	-100