Basic Stats
Portfolio Value $ 2,698,647,584
Current Positions 330
Latest Holdings, Performance, AUM (from 13F, 13D)

First Foundation Advisors has disclosed 330 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,698,647,584 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). First Foundation Advisors’s top holdings are Microsoft Corporation (US:MSFT) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Alphabet Inc. (US:GOOG) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , and VanEck ETF Trust - VanEck Morningstar Wide Moat ETF (US:MOAT) . First Foundation Advisors’s new positions include VanEck ETF Trust - VanEck Morningstar ESG Moat ETF (US:MOTE) , Medpace Holdings, Inc. (US:MEDP) , AppLovin Corporation (US:APP) , iShares Trust - iShares New York Muni Bond ETF (US:NYF) , and Capital One Financial Corporation (US:COF) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.23 6.32 0.2340 0.2340
0.21 8.14 0.2110 0.1773
0.01 2.85 0.1057 0.1057
0.01 1.99 0.0737 0.0737
0.04 3.03 0.0786 0.0681
0.03 1.41 0.0523 0.0523
0.02 1.76 0.0457 0.0457
0.00 1.64 0.0425 0.0425
0.04 1.59 0.0413 0.0413
0.29 6.59 0.1708 0.0400
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.02 508.82 13.1851 -2.5348
0.30 184.46 4.7799 -1.9114
0.88 82.19 2.1297 -1.6953
1.43 81.34 2.1078 -1.3875
0.31 64.28 1.6657 -1.1635
0.12 58.22 1.5086 -1.1372
0.49 86.21 2.2340 -0.9987
1.02 84.75 2.1962 -0.8640
0.22 21.93 0.5684 -0.7996
0.33 73.16 1.8958 -0.7813
13F and Fund Filings

This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MSFT / Microsoft Corporation 1.02 -0.57 508.82 31.74 13.1851 -2.5348
IVV / iShares Trust - iShares Core S&P 500 ETF 0.30 1.54 184.46 12.20 4.7799 -1.9114
GOOG / Alphabet Inc. 0.49 -4.40 86.21 8.55 2.2340 -0.9987
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 1.02 2.15 84.75 12.72 2.1962 -0.8640
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.88 -17.94 82.19 -12.54 2.1297 -1.6953
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 1.43 -4.80 81.34 -5.28 2.1078 -1.3875
AMZN / Amazon.com, Inc. 0.33 -3.54 73.16 11.23 1.8958 -0.7813
AAPL / Apple Inc. 0.31 0.12 64.28 -7.52 1.6657 -1.1635
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.50 -2.28 60.98 7.75 1.5802 -0.7233
BRK.B / Berkshire Hathaway Inc. 0.12 -1.81 58.22 -10.44 1.5086 -1.1372
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.50 -0.20 45.96 7.90 1.1910 -0.5428
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 1.04 5.89 41.12 17.80 1.0657 -0.3553
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.56 -5.38 38.76 2.34 1.0043 -0.5371
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.93 -8.24 37.83 -1.43 0.9804 -0.5818
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.36 -0.46 35.87 -0.18 0.9294 -0.5331
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.59 -0.05 35.58 11.17 0.9220 -0.3807
JPM / JPMorgan Chase & Co. 0.12 -3.49 33.71 14.06 0.8736 -0.3295
NVDA / NVIDIA Corporation 0.20 0.89 32.34 47.07 0.8380 -0.0570
CMF / iShares Trust - iShares California Muni Bond ETF 0.52 -1.13 29.07 -2.08 0.7533 -0.4550
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.06 -11.81 26.04 3.70 0.6748 -0.3473
AMD / Advanced Micro Devices, Inc. 0.18 0.55 25.80 38.87 0.6686 -0.0876
IWM / iShares Trust - iShares Russell 2000 ETF 0.12 -3.14 25.48 4.77 0.6603 -0.3296
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF 0.53 6.71 25.01 5.47 0.6482 -0.3171
MA / Mastercard Incorporated 0.04 -4.69 23.61 -2.28 0.6118 -0.3716
APH / Amphenol Corporation 0.23 -8.77 22.34 37.35 0.5790 -0.0831
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF 0.95 -14.55 22.24 -16.37 0.5763 -0.5062
IAU / iShares Gold Trust 0.35 -4.79 22.06 0.70 0.5716 -0.3200
UPS / United Parcel Service, Inc. 0.22 -28.88 21.93 -34.74 0.5684 -0.7996
UBER / Uber Technologies, Inc. 0.23 -8.52 21.32 17.14 0.5524 -0.1883
PM / Philip Morris International Inc. 0.11 -11.53 20.54 1.51 0.5324 -0.2914
SCHW / The Charles Schwab Corporation 0.21 -4.60 19.27 11.20 0.4995 -0.2060
QCOM / QUALCOMM Incorporated 0.12 0.37 18.96 4.07 0.4914 -0.2503
META / Meta Platforms, Inc. 0.02 3.17 16.98 32.12 0.4400 -0.0831
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.40 -6.46 16.78 -5.41 0.4349 -0.2873
COR / Cencora, Inc. 0.05 -9.92 16.08 -2.87 0.4168 -0.2572
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.09 12.02 16.08 17.53 0.4167 -0.1402
SU / Suncor Energy Inc. 0.42 -6.54 15.89 -9.61 0.4118 -0.3038
COST / Costco Wholesale Corporation 0.02 1.53 15.30 6.27 0.3965 -0.1895
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF 0.32 -0.66 15.02 4.16 0.3893 -0.1978
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.34 -4.11 15.00 -3.67 0.3887 -0.2451
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.15 -2.05 14.82 -1.64 0.3842 -0.2293
AMAT / Applied Materials, Inc. 0.08 -14.96 14.56 7.27 0.3773 -0.1751
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.10 -0.55 12.99 10.07 0.3365 -0.1437
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.33 2.55 12.31 15.00 0.3190 -0.1167
CP / Canadian Pacific Kansas City Limited 0.15 -1.26 11.96 11.48 0.3100 -0.1268
SPY / SPDR S&P 500 ETF 0.02 -13.24 11.02 -4.17 0.2856 -0.1826
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.08 22.22 10.41 44.25 0.2698 -0.0240
LOW / Lowe's Companies, Inc. 0.05 7.62 10.35 2.38 0.2683 -0.1433
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.06 23.70 10.21 32.34 0.2646 -0.0494
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.10 -2.66 9.62 -2.64 0.2492 -0.1528
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.14 -17.88 9.54 -21.92 0.2471 -0.2501
CME / CME Group Inc. 0.03 -16.39 9.27 -13.14 0.2402 -0.1941
JNJ / Johnson & Johnson 0.06 16.01 8.64 6.85 0.2239 -0.1052
FTNT / Fortinet, Inc. 0.08 -0.28 8.54 9.52 0.2212 -0.0960
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF 0.25 -21.43 8.43 -9.09 0.2184 -0.1589
NOW / ServiceNow, Inc. 0.01 -1.54 8.17 27.16 0.2116 -0.0498
ACN / Accenture plc 0.03 -17.47 8.15 -20.94 0.2112 -0.2084
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.21 897.26 8.14 883.45 0.2110 0.1773
BN / Brookfield Corporation 0.13 -11.92 8.11 3.95 0.2102 -0.1074
DIS / The Walt Disney Company 0.06 2.81 7.91 29.18 0.2049 -0.0443
CTAS / Cintas Corporation 0.03 -2.34 7.38 5.90 0.1913 -0.0924
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 4.11 7.24 15.08 0.2683 0.0122
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.07 -2.88 7.17 -2.06 0.1858 -0.1122
VEEV / Veeva Systems Inc. 0.02 0.11 7.07 24.46 0.1833 -0.0480
INTU / Intuit Inc. 0.01 2.57 7.02 31.58 0.1818 -0.0352
MELI / MercadoLibre, Inc. 0.00 1.64 6.97 36.16 0.1807 -0.0277
GOOGL / Alphabet Inc. 0.04 -4.21 6.93 9.15 0.1796 -0.0788
PLD / Prologis, Inc. 0.06 8.53 6.73 2.05 0.1743 -0.0940
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF 0.29 104.22 6.59 105.10 0.1708 0.0400
PAYC / Paycom Software, Inc. 0.03 -1.74 6.44 4.07 0.1669 -0.0850
MOTE / VanEck ETF Trust - VanEck Morningstar ESG Moat ETF 0.23 6.32 0.2340 0.2340
BKNG / Booking Holdings Inc. 0.00 3.55 6.24 30.15 0.1618 -0.0335
TXN / Texas Instruments Incorporated 0.03 -5.35 6.11 9.36 0.1583 -0.0691
V / Visa Inc. 0.02 13.06 5.93 14.54 0.1537 -0.0571
XOM / Exxon Mobil Corporation 0.05 -3.45 5.66 -12.48 0.1466 -0.1165
ADBE / Adobe Inc. 0.01 9.83 5.62 10.80 0.1457 -0.0609
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.05 51.95 5.60 80.21 0.1452 0.0186
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 4.10 5.58 25.90 0.1445 -0.0358
MPWR / Monolithic Power Systems, Inc. 0.01 6.68 5.57 34.53 0.1443 -0.0242
LIN / Linde plc 0.01 -6.80 5.55 -6.11 0.1439 -0.0968
EFA / iShares Trust - iShares MSCI EAFE ETF 0.06 14.01 5.54 24.70 0.1437 -0.0373
NEE / NextEra Energy, Inc. 0.08 -5.35 5.29 -7.31 0.1370 -0.0952
LH / Labcorp Holdings Inc. 0.02 -16.20 5.02 -5.50 0.1301 -0.0861
AVGO / Broadcom Inc. 0.02 32.41 4.82 118.04 0.1250 0.0349
AON / Aon plc 0.01 -15.86 4.81 -24.79 0.1246 -0.1357
MSCI / MSCI Inc. 0.01 0.55 4.61 2.53 0.1195 -0.0636
IDXX / IDEXX Laboratories, Inc. 0.01 0.98 4.58 28.99 0.1186 -0.0259
ANET / Arista Networks Inc 0.04 2.71 4.51 35.63 0.1168 -0.0185
BUR / Burford Capital Limited 0.32 -18.10 4.50 -11.58 0.1165 -0.0905
CSCO / Cisco Systems, Inc. 0.06 -7.02 4.49 4.54 0.1164 -0.0585
CVX / Chevron Corporation 0.03 9.42 4.45 -6.34 0.1152 -0.0780
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.07 0.30 4.45 7.26 0.1152 -0.0535
LLY / Eli Lilly and Company 0.01 129.12 4.35 116.29 0.1128 0.0309
PFE / Pfizer Inc. 0.18 -3.82 4.31 -7.99 0.1117 -0.0790
LULU / lululemon athletica inc. 0.02 1.36 4.12 -14.92 0.1068 -0.0904
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.06 12.78 4.01 16.75 0.1038 -0.0359
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.16 0.00 3.95 10.70 0.1024 -0.0429
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF 0.09 -0.19 3.92 18.82 0.1016 -0.0327
ZTS / Zoetis Inc. 0.03 7.29 3.90 1.64 0.1011 -0.0552
CPRT / Copart, Inc. 0.08 10.49 3.88 -4.20 0.1005 -0.0643
HD / The Home Depot, Inc. 0.01 2.98 3.79 3.04 0.0982 -0.0515
ULTA / Ulta Beauty, Inc. 0.01 -24.73 3.70 -3.92 0.0960 -0.0609
O / Realty Income Corporation 0.06 -4.47 3.69 -5.12 0.0956 -0.0627
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product 0.11 -1.27 3.68 -4.98 0.0954 -0.0623
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.08 25.96 3.66 37.19 0.0948 -0.0138
BRK.A / Berkshire Hathaway Inc. 0.00 -16.67 3.64 -23.92 0.0944 -0.1006
UNH / UnitedHealth Group Incorporated 0.01 -57.33 3.60 -74.58 0.0933 -0.4832
DHR / Danaher Corporation 0.02 -24.44 3.48 -27.19 0.0901 -0.1043
CSGP / CoStar Group, Inc. 0.04 -23.79 3.31 -22.66 0.0859 -0.0886
SPGI / S&P Global Inc. 0.01 -35.74 3.27 -33.33 0.0847 -0.1148
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.04 -7.59 3.26 -9.10 0.0844 -0.0614
PG / The Procter & Gamble Company 0.02 64.20 3.13 53.54 0.0810 -0.0019
EW / Edwards Lifesciences Corporation 0.04 2.36 3.07 10.45 0.0795 -0.0335
BLK / BlackRock, Inc. 0.00 -0.58 3.06 10.20 0.0793 -0.0337
REXR / Rexford Industrial Realty, Inc. 0.09 -24.63 3.05 -31.51 0.0790 -0.1021
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.04 1,081.63 3.03 1,075.58 0.0786 0.0681
MEDP / Medpace Holdings, Inc. 0.01 2.85 0.1057 0.1057
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.12 -10.33 2.71 -12.84 0.0702 -0.0563
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 70.66 2.69 75.03 0.0696 0.0071
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.04 6.82 2.67 15.06 0.0693 -0.0253
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.02 7.21 2.66 20.06 0.0689 -0.0212
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.05 10.01 2.64 10.13 0.0684 -0.0292
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.08 11.53 2.59 25.40 0.0672 -0.0170
ORCL / Oracle Corporation 0.01 6.68 2.54 66.82 0.0659 0.0039
GILD / Gilead Sciences, Inc. 0.02 -2.93 2.49 -3.94 0.0644 -0.0409
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 41.76 2.43 40.51 0.0629 -0.0074
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.01 69.29 2.39 89.40 0.0621 0.0106
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.05 -0.73 2.38 -0.63 0.0618 -0.0359
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund 0.03 0.00 2.26 7.06 0.0585 -0.0273
WMT / Walmart Inc. 0.02 15.99 2.18 29.15 0.0566 -0.0122
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.05 10.59 2.18 22.05 0.0565 -0.0162
TSLA / Tesla, Inc. 0.01 36.94 2.15 67.86 0.0798 0.0276
JYNT / The Joint Corp. 0.19 17.33 2.14 8.42 0.0554 -0.0249
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.02 22.49 2.07 28.53 0.0536 -0.0119
FWONA / Formula One Group 0.02 0.00 2.07 16.60 0.0535 -0.0186
QQQ / Invesco QQQ Trust, Series 1 0.00 -5.21 2.04 11.56 0.0528 -0.0216
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 87.13 2.00 95.59 0.0518 0.0102
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -7.72 2.00 -0.15 0.0517 -0.0297
APP / AppLovin Corporation 0.01 1.99 0.0737 0.0737
PECO / Phillips Edison & Company, Inc. 0.05 -3.03 1.93 -6.91 0.0499 -0.0343
NCA / Nuveen California Municipal Value Fund 0.22 -7.33 1.89 -7.01 0.0489 -0.0337
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.04 -12.08 1.87 0.59 0.0484 -0.0272
RTX / RTX Corporation 0.01 41.69 1.84 56.21 0.0476 -0.0003
ABBV / AbbVie Inc. 0.01 19.80 1.83 6.14 0.0475 -0.0228
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF 0.07 -4.51 1.81 -4.63 0.0470 -0.0304
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.02 1.76 0.0457 0.0457
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF 0.05 -0.50 1.76 5.65 0.0455 -0.0222
MDT / Medtronic plc 0.02 16.34 1.66 12.89 0.0431 -0.0169
SBUX / Starbucks Corporation 0.02 0.40 1.66 -6.21 0.0431 -0.0291
PLTR / Palantir Technologies Inc. 0.01 23.08 1.65 98.79 0.0427 0.0090
KNSL / Kinsale Capital Group, Inc. 0.00 1.64 0.0425 0.0425
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.00 1.62 10.53 0.0419 -0.0176
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -1.61 1.60 -18.60 0.0415 -0.0386
GE / General Electric Company 0.01 207.28 1.60 296.03 0.0414 0.0249
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 0.04 1.59 0.0413 0.0413
MSTR / Strategy Inc 0.00 16.58 1.59 63.51 0.0412 0.0016
TLF / Tandy Leather Factory, Inc. 0.48 -29.50 1.49 -24.66 0.0387 -0.0420
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.06 242.83 1.48 223.80 0.0385 0.0198
BE / Bloom Energy Corporation 0.06 -18.76 1.45 -1.09 0.0375 -0.0221
T / AT&T Inc. 0.05 31.31 1.42 34.38 0.0368 -0.0062
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF 0.04 -8.96 1.41 -5.17 0.0366 -0.0240
NYF / iShares Trust - iShares New York Muni Bond ETF 0.03 1.41 0.0523 0.0523
PDX / PIMCO Dynamic Income Strategy Fund 0.06 -0.16 1.39 0.29 0.0360 -0.0204
TJX / The TJX Companies, Inc. 0.01 -6.95 1.35 -5.72 0.0351 -0.0233
CAT / Caterpillar Inc. 0.00 53.20 1.35 80.46 0.0500 0.0195
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.01 0.00 1.33 10.36 0.0345 -0.0146
ABT / Abbott Laboratories 0.01 9.52 1.28 12.36 0.0332 -0.0132
IBM / International Business Machines Corporation 0.00 27.54 1.27 51.25 0.0329 -0.0013
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -1.27 1.26 4.99 0.0327 -0.0163
MO / Altria Group, Inc. 0.02 -1.85 1.23 -4.12 0.0320 -0.0204
PEP / PepsiCo, Inc. 0.01 3.97 1.23 -8.45 0.0317 -0.0227
DECK / Deckers Outdoor Corporation 0.01 1.22 0.0316 0.0316
DD / DuPont de Nemours, Inc. 0.02 -2.00 1.22 -9.99 0.0315 -0.0235
CRM / Salesforce, Inc. 0.00 229.24 1.20 235.29 0.0310 0.0165
HON / Honeywell International Inc. 0.01 10.77 1.19 21.74 0.0308 -0.0089
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 -14.34 1.16 -14.19 0.0430 -0.0121
AXP / American Express Company 0.00 8.90 1.15 29.08 0.0428 0.0064
NFLX / Netflix, Inc. 0.00 53.51 1.14 120.50 0.0296 0.0085
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.02 0.00 1.13 10.78 0.0293 -0.0122
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund 0.06 43.47 1.09 46.10 0.0282 -0.0021
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 0.05 1.08 5.18 0.0279 -0.0138
BA / The Boeing Company 0.01 5.02 1.07 28.97 0.0278 -0.0060
MRK / Merck & Co., Inc. 0.01 20.12 1.06 5.92 0.0274 -0.0132
ROK / Rockwell Automation, Inc. 0.00 0.10 1.05 28.59 0.0272 -0.0060
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -1.02 1.04 3.48 0.0270 -0.0140
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 2.75 1.04 6.15 0.0268 -0.0129
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.03 104.02 1.02 103.40 0.0264 0.0060
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.00 1.01 -2.23 0.0262 -0.0159
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.02 0.00 1.00 6.61 0.0259 -0.0123
AMGN / Amgen Inc. 0.00 36.05 1.00 21.91 0.0258 -0.0074
BAC / Bank of America Corporation 0.02 101.73 0.98 128.97 0.0254 0.0080
MCD / McDonald's Corporation 0.00 27.56 0.96 19.40 0.0249 -0.0079
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.02 0.00 0.96 1.48 0.0249 -0.0136
GLD / SPDR Gold Trust 0.00 -31.96 0.96 -28.06 0.0249 -0.0294
RC / Ready Capital Corporation 0.21 -3.24 0.93 -16.92 0.0242 -0.0215
LMT / Lockheed Martin Corporation 0.00 -8.36 0.90 -4.97 0.0233 -0.0152
ARE / Alexandria Real Estate Equities, Inc. 0.01 2.26 0.89 -19.71 0.0230 -0.0220
VZ / Verizon Communications Inc. 0.02 28.20 0.88 22.33 0.0229 -0.0065
PDI / PIMCO Dynamic Income Fund 0.05 0.00 0.87 -4.29 0.0226 -0.0144
TMO / Thermo Fisher Scientific Inc. 0.00 44.47 0.85 17.66 0.0221 -0.0074
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.02 -51.26 0.85 -51.20 0.0221 -0.0490
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 17.52 0.84 29.28 0.0218 -0.0047
DAL / Delta Air Lines, Inc. 0.02 9.62 0.82 23.64 0.0212 -0.0057
PH / Parker-Hannifin Corporation 0.00 -1.12 0.80 13.58 0.0208 -0.0080
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.01 -6.51 0.80 -6.76 0.0207 -0.0142
NAC / Nuveen California Quality Municipal Income Fund 0.07 0.00 0.76 -0.65 0.0197 -0.0114
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 10.80 0.76 24.63 0.0197 -0.0051
COF / Capital One Financial Corporation 0.00 0.75 0.0278 0.0278
WM / Waste Management, Inc. 0.00 19.37 0.75 17.98 0.0194 -0.0064
NRP / Natural Resource Partners L.P. - Limited Partnership 0.01 6.30 0.74 -2.26 0.0190 -0.0116
GS / The Goldman Sachs Group, Inc. 0.00 116.99 0.72 181.32 0.0187 0.0083
SHW / The Sherwin-Williams Company 0.00 -7.01 0.71 -8.55 0.0183 -0.0131
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 0.00 0.70 -1.83 0.0181 -0.0109
KO / The Coca-Cola Company 0.01 42.90 0.69 41.22 0.0179 -0.0020
MOH / Molina Healthcare, Inc. 0.00 -17.77 0.69 -25.59 0.0179 -0.0199
CRWD / CrowdStrike Holdings, Inc. 0.00 -3.05 0.68 40.00 0.0176 -0.0021
NOC / Northrop Grumman Corporation 0.00 -20.84 0.68 -22.75 0.0176 -0.0182
WBS / Webster Financial Corporation 0.01 12.72 0.68 19.40 0.0175 -0.0055
MS / Morgan Stanley 0.00 -13.55 0.67 4.50 0.0175 -0.0088
SLV / iShares Silver Trust 0.02 0.00 0.66 5.76 0.0171 -0.0083
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.38 0.66 23.09 0.0171 -0.0047
EMR / Emerson Electric Co. 0.00 0.00 0.66 21.67 0.0170 -0.0050
REM / iShares Trust - iShares Mortgage Real Estate ETF 0.03 -9.29 0.64 -13.59 0.0167 -0.0136
BK / The Bank of New York Mellon Corporation 0.01 0.00 0.64 8.49 0.0166 -0.0074
DOW / Dow Inc. 0.02 0.56 0.62 -23.73 0.0160 -0.0170
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.61 23.12 0.0158 -0.0043
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.01 -17.50 0.60 -13.48 0.0155 -0.0126
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 0.89 0.59 8.39 0.0154 -0.0069
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.01 0.00 0.58 3.94 0.0151 -0.0077
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.58 18.97 0.0150 -0.0048
PCAR / PACCAR Inc 0.01 0.00 0.57 -2.40 0.0148 -0.0090
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 12.43 0.57 22.68 0.0147 -0.0041
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -16.03 0.54 -11.40 0.0139 -0.0107
BRK.B / Berkshire Hathaway Inc. Call 0.01 0.00 0.53 -34.20 0.0137 -0.0190
DE / Deere & Company 0.00 36.63 0.53 48.03 0.0137 -0.0008
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 0.06 -7.21 0.52 -7.58 0.0194 -0.0037
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 48.62 0.51 66.67 0.0131 0.0008
WMB / The Williams Companies, Inc. 0.01 -13.48 0.50 -9.03 0.0131 -0.0095
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -32.84 0.50 -20.57 0.0129 -0.0126
RSG / Republic Services, Inc. 0.00 0.00 0.50 1.85 0.0129 -0.0070
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.01 0.00 0.48 7.45 0.0123 -0.0057
MCK / McKesson Corporation 0.00 0.00 0.47 8.84 0.0122 -0.0054
BFB / Brown-Forman Corp. - Class B 0.02 0.00 0.47 -20.71 0.0121 -0.0119
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.46 10.95 0.0169 0.0002
XEL / Xcel Energy Inc. 0.01 -33.48 0.45 -36.02 0.0118 -0.0171
PSA / Public Storage 0.00 -31.29 0.45 -32.68 0.0117 -0.0155
CMCSA / Comcast Corporation 0.01 -17.42 0.44 -20.18 0.0115 -0.0111
ISRG / Intuitive Surgical, Inc. 0.00 61.34 0.43 77.46 0.0112 0.0013
AMT / American Tower Corporation 0.00 0.43 0.0111 0.0111
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.43 3.41 0.0110 -0.0057
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 -13.52 0.43 13.64 0.0110 -0.0042
IR / Ingersoll Rand Inc. 0.01 0.00 0.42 3.92 0.0110 -0.0056
PCQ / PIMCO California Municipal Income Fund 0.05 -17.00 0.42 -19.47 0.0110 -0.0104
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.03 0.00 0.42 -0.94 0.0110 -0.0064
MDLZ / Mondelez International, Inc. 0.01 -0.19 0.42 -0.71 0.0109 -0.0064
AGNC / AGNC Investment Corp. 0.05 0.00 0.42 -4.09 0.0109 -0.0070
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF 0.01 0.00 0.42 26.81 0.0109 -0.0026
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.01 0.00 0.41 9.36 0.0106 -0.0046
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 11.57 0.41 5.71 0.0106 -0.0051
KMI / Kinder Morgan, Inc. 0.01 37.51 0.41 41.96 0.0105 -0.0011
GEV / GE Vernova Inc. 0.00 0.39 0.0101 0.0101
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 2.35 0.39 4.88 0.0100 -0.0050
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 39.49 0.39 56.28 0.0100 -0.0000
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 13.50 0.38 16.11 0.0142 0.0008
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.01 0.00 0.38 -7.97 0.0099 -0.0070
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.00 0.38 13.29 0.0097 -0.0037
SRE / Sempra 0.00 0.04 0.37 6.25 0.0097 -0.0046
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.00 0.36 23.18 0.0092 -0.0026
YUM / Yum! Brands, Inc. 0.00 -23.42 0.36 -27.99 0.0092 -0.0109
RLI / RLI Corp. 0.00 0.00 0.35 -10.15 0.0092 -0.0069
ELV / Elevance Health, Inc. 0.00 -15.11 0.35 -24.07 0.0090 -0.0096
SHOP / Shopify Inc. 0.00 -4.27 0.35 15.72 0.0090 -0.0032
CNI / Canadian National Railway Company 0.00 -14.66 0.35 -8.97 0.0090 -0.0065
ECL / Ecolab Inc. 0.00 55.64 0.34 66.02 0.0089 0.0004
C / Citigroup Inc. 0.00 0.00 0.34 20.07 0.0088 -0.0027
BX / Blackstone Inc. 0.00 -6.27 0.34 0.30 0.0088 -0.0050
TGT / Target Corporation 0.00 -18.28 0.34 -22.65 0.0088 -0.0091
PDO / Pimco Dynamic Income Opportunities Fund 0.02 -15.72 0.34 -18.05 0.0087 -0.0080
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 2.11 0.34 -4.01 0.0087 -0.0055
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.00 0.34 0.90 0.0087 -0.0049
SYY / Sysco Corporation 0.00 0.00 0.33 0.92 0.0085 -0.0048
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.00 0.33 22.10 0.0085 -0.0024
EFSC / Enterprise Financial Services Corp 0.01 0.00 0.32 2.54 0.0084 -0.0045
WFC / Wells Fargo & Company 0.00 0.32 0.0083 0.0083
FAST / Fastenal Company 0.01 100.00 0.31 8.65 0.0081 -0.0037
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.01 0.00 0.31 16.04 0.0081 -0.0029
SO / The Southern Company 0.00 0.30 0.0079 0.0079
OKE / ONEOK, Inc. 0.00 -42.21 0.30 -52.56 0.0077 -0.0178
ADP / Automatic Data Processing, Inc. 0.00 1.91 0.30 2.78 0.0077 -0.0041
CARR / Carrier Global Corporation 0.00 0.30 0.0076 0.0076
UNP / Union Pacific Corporation 0.00 -1.47 0.29 -4.25 0.0076 -0.0048
TT / Trane Technologies plc 0.00 0.00 0.29 29.46 0.0075 -0.0016
WEC / WEC Energy Group, Inc. 0.00 -18.10 0.28 -21.73 0.0073 -0.0073
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 -10.44 0.28 -18.66 0.0072 -0.0067
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.00 0.28 11.74 0.0072 -0.0029
FE / FirstEnergy Corp. 0.01 11.26 0.27 10.88 0.0069 -0.0029
LENB / Lennar Corp. - Class B 0.00 -3.78 0.26 -7.09 0.0068 -0.0047
TSI / TCW Strategic Income Fund, Inc. 0.05 -21.36 0.26 -21.10 0.0067 -0.0066
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.01 0.92 0.26 -4.48 0.0066 -0.0043
ETN / Eaton Corporation plc 0.00 0.25 0.0066 0.0066
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.00 0.25 0.0094 0.0094
APPF / AppFolio, Inc. 0.00 0.00 0.25 4.56 0.0066 -0.0033
DSL / DoubleLine Income Solutions Fund 0.02 -14.13 0.25 -16.61 0.0065 -0.0058
SYK / Stryker Corporation 0.00 -24.75 0.24 -20.00 0.0062 -0.0060
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.24 9.63 0.0062 -0.0027
PNC / The PNC Financial Services Group, Inc. 0.00 -18.39 0.24 -13.50 0.0062 -0.0050
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 -8.39 0.23 15.27 0.0061 -0.0022
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.00 0.00 0.23 4.93 0.0061 -0.0030
CEG / Constellation Energy Corporation 0.00 0.23 0.0087 0.0087
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.23 12.14 0.0060 -0.0024
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.00 0.23 8.49 0.0060 -0.0027
ADI / Analog Devices, Inc. 0.00 -32.14 0.23 -19.93 0.0060 -0.0057
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.23 0.0059 0.0059
REET / iShares Trust - iShares Global REIT ETF 0.01 0.00 0.23 1.79 0.0059 -0.0032
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 0.00 0.22 6.83 0.0057 -0.0027
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.22 0.00 0.0056 -0.0032
ARKB / ARK 21Shares Bitcoin ETF 0.01 0.22 0.0080 0.0080
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.01 0.21 0.0055 0.0055
SPG / Simon Property Group, Inc. 0.00 0.00 0.21 -3.24 0.0054 -0.0034
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.21 -0.96 0.0054 -0.0031
CTO / CTO Realty Growth, Inc. 0.01 -3.03 0.21 -13.03 0.0054 -0.0044
EVV / Eaton Vance Limited Duration Income Fund 0.02 0.00 0.19 2.70 0.0049 -0.0026
PFN / PIMCO Income Strategy Fund II 0.02 1.19 0.15 -0.68 0.0038 -0.0022
OCSL / Oaktree Specialty Lending Corporation 0.01 0.00 0.14 -11.11 0.0037 -0.0029
NOV / NOV Inc. 0.01 0.00 0.13 -18.52 0.0034 -0.0032
PFLT / PennantPark Floating Rate Capital Ltd. 0.01 0.00 0.13 -7.25 0.0033 -0.0023
ECC / Eagle Point Credit Company Inc. 0.01 5.54 0.09 0.00 0.0024 -0.0014
JQC / Nuveen Credit Strategies Income Fund 0.01 0.00 0.06 0.00 0.0017 -0.0010
HITI / High Tide Inc. 0.01 0.03 0.0010 0.0010
CCO / Clear Channel Outdoor Holdings, Inc. 0.01 0.00 0.01 0.00 0.0003 -0.0001
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -100.00 0.00 0.0000
LBTYA / Liberty Global Ltd. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
FRA / BlackRock Floating Rate Income Strategies Fund, Inc. 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000
PKG / Packaging Corporation of America 0.00 -100.00 0.00 0.0000
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 0.0000
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -100.00 0.00 0.0000
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.00 -100.00 0.00 0.0000
ENB / Enbridge Inc. 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
OTIS / Otis Worldwide Corporation 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000
ICE / Intercontinental Exchange, Inc. 0.00 -100.00 0.00 0.0000
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NMZ / Nuveen Municipal High Income Opportunity Fund 0.00 -100.00 0.00 0.0000
KEYS / Keysight Technologies, Inc. 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
CTVA / Corteva, Inc. 0.00 -100.00 0.00 0.0000
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.00 -100.00 0.00 0.0000