FIRST FOUNDATION ADVISORS
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1086763
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.5B
incl. option notional
Equity Holdings
ⓘ$2.5B
Option Notional
ⓘ$2.2M
$2.2M puts / $0 calls
Holdings
336
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FIRST FOUNDATION ADVISORS disclosed 336 positions worth $2.5B in its Form 13F-HR for Q1 2026 — $2.5B in common stock plus $2.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $MSFT (MICROSOFT CORP) at 14.9% of the equity portfolio. During the quarter the fund opened 16 new positions and exited 18 and a full exit from $DAL. The portfolio is most concentrated in Other (41.0% of disclosed assets). All figures are sourced directly from FIRST FOUNDATION ADVISORS’s Form 13F-HR filing with the SEC under CIK 1086763.
AI Fund Analysis
Diversifying
$MSFT14.9% weight
Held 10 quarters
ISHARES TR
7.8% weight
Held 10 quarters
$GOOG4.4% weight
Held 10 quarters
ISHARES TR
4.0% weight
Held 10 quarters
J P MORGAN EXCHANGE TRADED
3.6% weight
Held 10 quarters
ISHARES TR
9 quarters accumulating
ISHARES TR
9 quarters accumulating
ISHARES TR
9 quarters accumulating
ISHARES TR
9 quarters accumulating
ISHARES TR
8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$NVDAPUT$1M notional
$AAPLPUT$939K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 83.7#15
Quality
$369.9M999,186 sh ISHARES TR
—Quality
$193.4M296,082 sh- 80.2#45
Quality
$109.7M382,442 sh ISHARES TR
—Quality
$99.5M1,099,376 shJ P MORGAN EXCHANGE TRADED F
—Quality
$89.3M1,576,054 shVANECK ETF TRUST
—Quality
$71.9M743,411 sh- 76.1
Quality
$70.9M279,434 sh - 74.6
Quality
$60.2M289,224 sh GOLDMAN SACHS ETF TR
—Quality
$57.4M459,085 shISHARES INC
—Quality
$53.9M772,603 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| MICROSOFT CORP$MSFT | 83.7#15 | $369.9M | 999,186 |
| ISHARES TR | — | $193.4M | 296,082 |
 Alphabet Inc.$GOOGL | 80.2#45 | $109.7M | 382,442 |
| ISHARES TR | — | $99.5M | 1,099,376 |
| J P MORGAN EXCHANGE TRADED F | — | $89.3M | 1,576,054 |
| VANECK ETF TRUST | — | $71.9M | 743,411 |
 Apple Inc.$AAPL | 76.1 | $70.9M | 279,434 |
 AMAZON COM INC$AMZN | 74.6 | $60.2M | 289,224 |
| GOLDMAN SACHS ETF TR | — | $57.4M | 459,085 |
| ISHARES INC | — | $53.9M | 772,603 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FIRST FOUNDATION ADVISORS's 336 positions.
Showing top 10 of 336 holdings.
Sector Allocation
Other
$1.0B
Technology
$774.0M
Financials
$342.9M
Consumer Discretionary
$122.6M
Healthcare
$59.0M
Industrials
$50.4M
Consumer Staples
$36.1M
Energy
$29.4M
Full Holdings — FIRST FOUNDATION ADVISORS (Q1 2026)
All 336 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $369.9M | 14.9% | -0% | 83.7 |
| 2 | — | ISHARES TR | $193.4M | 7.8% | +2% | — |
| 3 | $GOOGL | Alphabet Inc. | $109.7M | 4.4% | -2% | 80.2 |
| 4 | — | ISHARES TR | $99.5M | 4.0% | +5% | — |
| 5 | — | J P MORGAN EXCHANGE TRADED F | $89.3M | 3.6% | +4% | — |
| 6 | — | VANECK ETF TRUST | $71.9M | 2.9% | -2% | — |
| 7 | $AAPL | Apple Inc. | $70.9M | 2.9% | -1% | 76.1 |
| 8 | $AMZN | AMAZON COM INC | $60.2M | 2.4% | -1% | 74.6 |
| 9 | — | GOLDMAN SACHS ETF TR | $57.4M | 2.3% | -2% | — |
| 10 | — | ISHARES INC | $53.9M | 2.2% | +19% | — |
| 11 | — | ISHARES TR | $53.8M | 2.2% | +7% | — |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $50.5M | 2.0% | -1% | 64.5 |
| 13 |  $GS | GOLDMAN SACHS GROUP INC | $44.2M | 1.8% | +1% | — |
| 14 | $GS | GOLDMAN SACHS GROUP INC | $38.4M | 1.6% | +5% | — |
| 15 |  $AMD | ADVANCED MICRO DEVICES INC | $36.9M | 1.5% | -0% | 78.8 |
| 16 | — | INVESCO EXCHANGE TRADED FD T | $34.8M | 1.4% | -2% | — |
| 17 |  $NVDA | NVIDIA CORP | $33.6M | 1.4% | +0% | 90.2 |
| 18 | — | ISHARES TR | $31.8M | 1.3% | -1% | — |
| 19 |  $IAU | ISHARES GOLD TRUST | $30.7M | 1.2% | +2% | — |
| 20 |  $JPM | JPMORGAN CHASE & CO | $29.3M | 1.2% | +0% | 35.6 |
| 21 |  $APH | AMPHENOL CORP /DE/ | $21.3M | 0.9% | -3% | 80.5 |
| 22 | — | ISHARES TR | $20.3M | 0.8% | -3% | — |
| 23 |  $SCHW | SCHWAB CHARLES CORP | $18.4M | 0.7% | +1% | 77.2 |
| 24 | — | ISHARES TR | $18.2M | 0.7% | -12% | — |
| 25 | $GS | GOLDMAN SACHS GROUP INC | $17.6M | 0.7% | +9% | — |
| 26 |  $UBER | Uber Technologies, Inc | $17.1M | 0.7% | +3% | 79.3 |
| 27 |  $MA | Mastercard Inc | $16.7M | 0.7% | -3% | 81.7 |
| 28 |  $IVZ | Invesco Ltd. | $16.4M | 0.7% | +1% | — |
| 29 | — | ISHARES TR | $16.1M | 0.7% | +8% | — |
| 30 |  $PM | Philip Morris International Inc. | $15.2M | 0.6% | -0% | 80.5 |
| 31 |  $COST | COSTCO WHOLESALE CORP /NEW | $14.3M | 0.6% | -1% | 67 |
| 32 | — | J P MORGAN EXCHANGE TRADED F | $14.2M | 0.6% | -28% | — |
| 33 |  $WT | WisdomTree, Inc. | $13.9M | 0.6% | +3% | 62.9 |
| 34 | — | ISHARES TR | $13.3M | 0.5% | +10% | — |
| 35 |  $COR | Cencora, Inc. | $12.9M | 0.5% | -4% | 59.6 |
| 36 | — | LISTED FDS TR | $12.8M | 0.5% | +10% | — |
| 37 |  $META | Meta Platforms, Inc. | $12.3M | 0.5% | -0% | 80.9 |
| 38 | — | ISHARES TR | $12.0M | 0.5% | -9% | — |
| 39 | — | GLOBAL X FDS | $11.9M | 0.5% | +1% | — |
| 40 |  $AMAT | APPLIED MATERIALS INC /DE | $11.8M | 0.5% | +0% | 74.8 |
| 41 | — | SSGA ACTIVE ETF TR | $11.5M | 0.5% | +3% | — |
| 42 | $GOOG | Alphabet Inc. | $11.2M | 0.5% | +1% | 80.2 |
| 43 |  $JNJ | JOHNSON & JOHNSON | $11.2M | 0.5% | +0% | 72.8 |
| 44 |  $LOW | LOWES COMPANIES INC | $10.4M | 0.4% | -0% | 63.5 |
| 45 |  $SPY | SPDR S&P 500 ETF TRUST | $10.2M | 0.4% | -3% | — |
| 46 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $10.0M | 0.4% | +0% | — |
| 47 | — | ISHARES TR | $9.6M | 0.4% | +33% | — |
| 48 | — | ISHARES TR | $9.5M | 0.4% | +71% | — |
| 49 | — | ISHARES TR | $9.5M | 0.4% | -7% | — |
| 50 | $IVZ | Invesco Ltd. | $9.1M | 0.4% | +15% | — |
| 51 |  $ASML | ASML HOLDING NV | $8.6M | 0.3% | -0% | — |
| 52 | — | ISHARES TR | $8.5M | 0.3% | +1% | — |
| 53 |  $QCOM | QUALCOMM INC/DE | $8.2M | 0.3% | -6% | 81.9 |
| 54 | — | ISHARES U S ETF TR | $7.9M | 0.3% | +953% | — |
| 55 |  $XOM | EXXON MOBIL CORP | $7.9M | 0.3% | -3% | 61.8 |
| 56 |  $DIS | Walt Disney Co | $7.8M | 0.3% | +3% | 68.9 |
| 57 | — | ISHARES TR | $7.5M | 0.3% | +8% | — |
| 58 |  $CME | CME GROUP INC. | $7.4M | 0.3% | -10% | 74.5 |
| 59 |  $SU | SUNCOR ENERGY INC | $7.4M | 0.3% | -55% | — |
| 60 | — | VANECK ETF TRUST | $7.2M | 0.3% | +4% | — |
| 61 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $6.9M | 0.3% | -0% | 76.3 |
| 62 |  $DJP | BARCLAYS BANK PLC | $6.9M | 0.3% | +9% | — |
| 63 | — | ISHARES TR | $6.8M | 0.3% | -3% | — |
| 64 | — | ISHARES TR | $6.5M | 0.3% | +552% | — |
| 65 |  $BN | BROOKFIELD Corp /ON/ | $6.4M | 0.3% | -7% | — |
| 66 |  $WMT | Walmart Inc. | $6.4M | 0.3% | +2% | 63.2 |
| 67 |  $MEDP | Medpace Holdings, Inc. | $6.3M | 0.3% | +0% | 77.4 |
| 68 |  $V | VISA INC. | $6.1M | 0.2% | +18% | 83.5 |
| 69 |  $CVX | CHEVRON CORP | $6.0M | 0.2% | -36% | 54.7 |
| 70 |  $NEE | NEXTERA ENERGY INC | $5.9M | 0.2% | -6% | 71.7 |
| 71 |  $LLY | ELI LILLY & Co | $5.8M | 0.2% | +0% | 89.3 |
| 72 |  $AVGO | Broadcom Inc. | $5.8M | 0.2% | +4% | 86.4 |
| 73 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $5.7M | 0.2% | +0% | 66.4 |
| 74 | — | ISHARES TR | $5.5M | 0.2% | +0% | — |
| 75 | — | COHEN & STEERS ETF TRUST | $5.4M | 0.2% | NEW | — |
| 76 | — | COLUMBIA ETF TR II | $5.3M | 0.2% | +2% | — |
| 77 | — | SSGA ACTIVE ETF TR | $5.2M | 0.2% | -61% | — |
| 78 |  $FTNT | Fortinet, Inc. | $5.1M | 0.2% | -1% | 78.1 |
| 79 | — | ISHARES TR | $4.9M | 0.2% | +15% | — |
| 80 |  $LIN | LINDE PLC | $4.8M | 0.2% | -4% | — |
| 81 | — | ISHARES TR | $4.8M | 0.2% | -2% | — |
| 82 |  $HD | HOME DEPOT, INC. | $4.8M | 0.2% | +9% | 69.2 |
| 83 |  $ANET | Arista Networks, Inc. | $4.7M | 0.2% | -1% | 86 |
| 84 |  $CTAS | CINTAS CORP | $4.4M | 0.2% | -1% | 76.3 |
| 85 |  $APP | AppLovin Corp | $4.3M | 0.2% | -0% | 86.8 |
| 86 | — | ISHARES TR | $4.3M | 0.2% | +14% | — |
| 87 | — | SCHWAB STRATEGIC TR | $4.2M | 0.2% | +0% | — |
| 88 | — | ISHARES TR | $4.0M | 0.2% | +6% | — |
| 89 |  $IDXX | IDEXX LABORATORIES INC /DE | $4.0M | 0.2% | -2% | 73.6 |
| 90 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $3.8M | 0.1% | NEW | 77.6 |
| 91 | — | ISHARES TR | $3.8M | 0.1% | -7% | — |
| 92 |  $BKNG | Booking Holdings Inc. | $3.8M | 0.1% | -4% | 55.3 |
| 93 |  $TXN | TEXAS INSTRUMENTS INC | $3.7M | 0.1% | -39% | 70.4 |
| 94 |  $ADBE | ADOBE INC. | $3.7M | 0.1% | +2% | 80.4 |
| 95 | — | VANGUARD INDEX FDS | $3.6M | 0.1% | +7% | — |
| 96 |  $PG | PROCTER & GAMBLE Co | $3.6M | 0.1% | +8% | 72.9 |
| 97 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.6M | 0.1% | +0% | 64.5 |
| 98 |  $UPS | UNITED PARCEL SERVICE INC | $3.6M | 0.1% | -79% | 58.2 |
| 99 |  $MELI | MERCADOLIBRE INC | $3.6M | 0.1% | -5% | 77.5 |
| 100 | — | ISHARES TR | $3.5M | 0.1% | +8% | — |
| 101 |  $VEEV | VEEVA SYSTEMS INC | $3.4M | 0.1% | -3% | 77.8 |
| 102 |  $GILD | GILEAD SCIENCES, INC. | $3.4M | 0.1% | +11% | 77.8 |
| 103 |  $LH | LABCORP HOLDINGS INC. | $3.4M | 0.1% | -13% | 54.8 |
| 104 |  $PFE | PFIZER INC | $3.4M | 0.1% | +0% | 69 |
| 105 |  $AZN | ASTRAZENECA PLC | $3.3M | 0.1% | -86% | — |
| 106 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.3M | 0.1% | -11% | — |
| 107 |  $PLD | Prologis, Inc. | $3.3M | 0.1% | -62% | 67.5 |
| 108 |  $DECK | DECKERS OUTDOOR CORP | $3.2M | 0.1% | +1% | 83.2 |
| 109 |  $MSCI | MSCI Inc. | $3.2M | 0.1% | -1% | 77.6 |
| 110 | — | ISHARES TR | $3.2M | 0.1% | +11% | — |
| 111 | — | ISHARES TR | $3.1M | 0.1% | +20% | — |
| 112 |  $INTU | INTUIT INC. | $3.1M | 0.1% | -6% | 82 |
| 113 |  $NOW | ServiceNow, Inc. | $3.0M | 0.1% | -7% | 76 |
| 114 |  $JYNT | JOINT Corp | $3.0M | 0.1% | -0% | 35.5 |
| 115 | — | ISHARES TR | $3.0M | 0.1% | +9% | — |
| 116 |  $DHR | DANAHER CORP /DE/ | $3.0M | 0.1% | +59% | 63.9 |
| 117 |  $ALPS | Alps Group Inc | $3.0M | 0.1% | -2% | — |
| 118 |  $CAT | CATERPILLAR INC | $2.9M | 0.1% | +14% | 67.8 |
| 119 |  $TSLA | Tesla, Inc. | $2.9M | 0.1% | +12% | 50.1 |
| 120 |  $AON | Aon plc | $2.8M | 0.1% | -12% | — |
| 121 |  $ACN | Accenture plc | $2.7M | 0.1% | -7% | — |
| 122 |  $O | REALTY INCOME CORP | $2.7M | 0.1% | -2% | 74.6 |
| 123 |  $UNH | UNITEDHEALTH GROUP INC | $2.7M | 0.1% | -2% | 66.8 |
| 124 |  $TJX | TJX COMPANIES INC /DE/ | $2.6M | 0.1% | +54% | 70.7 |
| 125 | — | ISHARES TR | $2.6M | 0.1% | -2% | — |
| 126 |  $CSCO | CISCO SYSTEMS, INC. | $2.5M | 0.1% | +2% | 72.3 |
| 127 |  $RTX | RTX Corp | $2.5M | 0.1% | +6% | 70 |
| 128 |  $BIP | Brookfield Infrastructure Partners L.P. | $2.5M | 0.1% | +0% | — |
| 129 |  $FLEX | FLEX LTD. | $2.4M | 0.1% | -1% | — |
| 130 |  $GE | GENERAL ELECTRIC CO | $2.4M | 0.1% | +23% | 74.8 |
| 131 |  $BE | Bloom Energy Corp | $2.4M | 0.1% | +0% | 54.4 |
| 132 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $2.4M | 0.1% | +0% | 75.1 |
| 133 |  $REXR | Rexford Industrial Realty, Inc. | $2.3M | 0.1% | -9% | 53.8 |
| 134 |  $SLV | iShares Silver Trust | $2.3M | 0.1% | +45% | — |
| 135 |  $KNSL | Kinsale Capital Group, Inc. | $2.3M | 0.1% | +1% | 79.6 |
| 136 |  $MRK | Merck & Co., Inc. | $2.2M | 0.1% | +27% | 70.9 |
| 137 | — | VANGUARD SCOTTSDALE FDS | $2.2M | 0.1% | +29% | — |
| 138 | — | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.1% | -2% | — |
| 139 |  $PAYC | Paycom Software, Inc. | $2.2M | 0.1% | -6% | 69.8 |
| 140 |  $ABBV | AbbVie Inc. | $2.1M | 0.1% | -3% | 59.3 |
| 141 |  $CPRT | COPART INC | $2.1M | 0.1% | +1% | 74.9 |
| 142 | $IVZ | Invesco Ltd. | $2.0M | 0.1% | -1% | — |
| 143 | — | JANUS DETROIT STR TR | $2.0M | 0.1% | -15% | — |
| 144 |  $ORCL | ORACLE CORP | $2.0M | 0.1% | -7% | 67.2 |
| 145 |  $PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $1.9M | 0.1% | +7% | — |
| 146 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $1.9M | 0.1% | +46% | — |
| 147 |  $PEP | PEPSICO INC | $1.8M | 0.1% | +6% | 62.7 |
| 148 |  $BUR | Burford Capital Ltd | $1.7M | 0.1% | +0% | — |
| 149 |  $FWONA | Liberty Media Corp | $1.7M | 0.1% | +0% | 51 |
| 150 | — | VANGUARD INDEX FDS | $1.6M | 0.1% | +0% | — |
| 151 |  $GEV | GE Vernova Inc. | $1.6M | 0.1% | +25% | 70.1 |
| 152 | — | VANECK ETF TRUST | $1.6M | 0.1% | -3% | — |
| 153 | — | T ROWE PRICE ETF INC | $1.5M | 0.1% | -12% | — |
| 154 |  $T | AT&T INC. | $1.5M | 0.1% | +13% | 71.9 |
| 155 | — | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.1% | +125% | — |
| 156 |  $GLD | SPDR GOLD TRUST | $1.5M | 0.1% | -5% | — |
| 157 | — | VANGUARD INDEX FDS | $1.4M | 0.1% | -10% | — |
| 158 | — | ISHARES TR | $1.4M | 0.1% | +0% | — |
| 159 |  $CEG | Constellation Energy Corp | $1.4M | 0.1% | +31% | 62.5 |
| 160 |  $SBUX | STARBUCKS CORP | $1.3M | 0.1% | +1% | 54.6 |
| 161 | $GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.1% | +4% | — |
| 162 |  $AMGN | AMGEN INC | $1.3M | 0.1% | +26% | 79.5 |
| 163 | $NVDAPUT | NVIDIA CORP | $1.3M | — | NEW | 90.2 |
| 164 |  $UHAL | U-Haul Holding Co /NV/ | $1.3M | 0.1% | NEW | 28.1 |
| 165 |  $PECO | Phillips Edison & Company, Inc. | $1.3M | 0.1% | +0% | 50.4 |
| 166 | — | ISHARES TR | $1.3M | 0.1% | +0% | — |
| 167 |  $HON | HONEYWELL INTERNATIONAL INC | $1.3M | 0.1% | +14% | 65.7 |
| 168 | — | VANECK ETF TRUST | $1.2M | 0.1% | -4% | — |
| 169 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.1% | +11% | 66.7 |
| 170 |  $PHG | KONINKLIJKE PHILIPS NV | $1.2M | 0.1% | -29% | — |
| 171 |  $NFLX | NETFLIX INC | $1.2M | 0.1% | +25% | 86.7 |
| 172 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.1% | +12% | 68.4 |
| 173 |  $AXP | AMERICAN EXPRESS CO | $1.2M | 0.1% | +2% | 73.2 |
| 174 | — | ISHARES TR | $1.2M | 0.1% | +6% | — |
| 175 |  $NCA | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | $1.1M | 0.1% | +1% | — |
| 176 | — | ISHARES TR | $1.1M | 0.1% | +0% | — |
| 177 |  $BLK | BlackRock, Inc. | $1.1M | 0.1% | -1% | 70.3 |
| 178 |  $ABT | ABBOTT LABORATORIES | $1.1M | 0.0% | -3% | 67 |
| 179 |  $MCD | MCDONALDS CORP | $1.0M | 0.0% | +3% | 73.9 |
| 180 | — | SSGA ACTIVE ETF TR | $1.0M | 0.0% | +0% | — |
| 181 |  $ROK | ROCKWELL AUTOMATION, INC | $1.0M | 0.0% | -13% | 68.2 |
| 182 |  $PLTR | Palantir Technologies Inc. | $994,558 | 0.0% | +20% | 85.8 |
| 183 |  $MS | MORGAN STANLEY | $986,118 | 0.0% | +2% | — |
| 184 |  $BA | BOEING CO | $967,286 | 0.0% | +4% | 51.8 |
| 185 | — | COLUMBIA ETF TR I | $947,489 | 0.0% | +0% | — |
| 186 | $AAPLPUT | Apple Inc. | $939,023 | — | NEW | 76.1 |
| 187 |  $WFC | WELLS FARGO & COMPANY/MN | $918,225 | 0.0% | +3% | — |
| 188 | — | ISHARES TR | $912,003 | 0.0% | +0% | — |
| 189 |  $KO | COCA COLA CO | $908,519 | 0.0% | +9% | 74 |
| 190 |  $PH | Parker-Hannifin Corp | $905,087 | 0.0% | -13% | 73.8 |
| 191 |  $DOW | DOW INC. | $863,696 | 0.0% | +0% | 38 |
| 192 |  $LMT | LOCKHEED MARTIN CORP | $861,109 | 0.0% | -1% | 65 |
| 193 |  $VZ | VERIZON COMMUNICATIONS INC | $844,374 | 0.0% | -6% | 71.6 |
| 194 |  $__PARK_1390777 | Bank of New York Mellon Corp | $811,192 | 0.0% | +1% | 36.7 |
| 195 |  $COF | CAPITAL ONE FINANCIAL CORP | $780,529 | 0.0% | +18% | 71 |
| 196 |  $PDX | PIMCO Dynamic Income Strategy Fund | $776,543 | 0.0% | +0% | — |
| 197 | — | SELECT SECTOR SPDR TR | $754,648 | 0.0% | -12% | — |
| 198 | — | PIMCO ETF TR | $746,914 | 0.0% | +0% | — |
| 199 |  $C | CITIGROUP INC | $740,763 | 0.0% | +8% | 54.8 |
| 200 |  $CSGP | COSTAR GROUP, INC. | $738,061 | 0.0% | -11% | 49.5 |
| 201 | — | ISHARES TR | $722,139 | 0.0% | +1% | — |
| 202 |  $WM | WASTE MANAGEMENT INC | $702,623 | 0.0% | +0% | 70.7 |
| 203 |  $PCAR | PACCAR INC | $693,809 | 0.0% | +0% | 56.5 |
| 204 |  $Q | Qnity Electronics, Inc. | $689,511 | 0.0% | -22% | — |
| 205 | — | ISHARES TR | $689,298 | 0.0% | -9% | — |
| 206 | $BAC | BANK OF AMERICA CORP /DE/ | $687,530 | 0.0% | +0% | 68.4 |
| 207 | — | SELECT SECTOR SPDR TR | $672,208 | 0.0% | -3% | — |
| 208 |  $DE | DEERE & CO | $672,159 | 0.0% | +2% | 57.4 |
| 209 |  $NRP | NATURAL RESOURCE PARTNERS LP | $670,461 | 0.0% | +0% | 57.4 |
| 210 | $IVZ | Invesco Ltd. | $643,860 | 0.0% | +0% | — |
| 211 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $642,076 | 0.0% | +161% | 60.5 |
| 212 | $WFC | WELLS FARGO & COMPANY/MN | $641,121 | 0.0% | +7% | — |
| 213 |  $LRCX | LAM RESEARCH CORP | $624,369 | 0.0% | +6% | 82.4 |
| 214 | — | VANGUARD INDEX FDS | $621,594 | 0.0% | -94% | — |
| 215 |  $WMB | WILLIAMS COMPANIES, INC. | $621,192 | 0.0% | +13% | 72.8 |
| 216 |  $MU | MICRON TECHNOLOGY INC | $616,560 | 0.0% | +18% | 88.4 |
| 217 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $601,633 | 0.0% | +8% | 63.7 |
| 218 | $IVZ | Invesco Ltd. | $585,655 | 0.0% | +0% | — |
| 219 | — | VANGUARD TAX-MANAGED FDS | $572,555 | 0.0% | +0% | — |
| 220 |  $SHW | SHERWIN WILLIAMS CO | $565,450 | 0.0% | -1% | 65.3 |
| 221 |  $ULTA | Ulta Beauty, Inc. | $562,436 | 0.0% | +2% | 66.6 |
| 222 |  $MCK | MCKESSON CORP | $555,561 | 0.0% | +0% | 63.7 |
| 223 | — | ISHARES TR | $554,137 | 0.0% | -4% | — |
| 224 | — | VANGUARD SPECIALIZED FUNDS | $544,317 | 0.0% | +0% | — |
| 225 |  $DD | DuPont de Nemours, Inc. | $537,463 | 0.0% | -23% | 31.1 |
| 226 |  $EMR | EMERSON ELECTRIC CO | $534,169 | 0.0% | -17% | 65.9 |
| 227 |  $CRWD | CrowdStrike Holdings, Inc. | $532,519 | 0.0% | +0% | 55 |
| 228 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $530,673 | 0.0% | -0% | 45.1 |
| 229 |  $ISRG | INTUITIVE SURGICAL INC | $524,606 | 0.0% | +43% | 81.4 |
| 230 |  $BETA | BETA Technologies, Inc. | $524,055 | 0.0% | NEW | — |
| 231 |  $CRM | Salesforce, Inc. | $521,558 | 0.0% | +0% | 75.2 |
| 232 |  $TLF | TANDY LEATHER FACTORY INC | $518,237 | 0.0% | -50% | 49.4 |
| 233 | — | SPDR SERIES TRUST | $516,473 | 0.0% | -13% | — |
| 234 | — | ISHARES TR | $498,413 | 0.0% | +0% | — |
| 235 |  $MSTR | Strategy Inc | $498,202 | 0.0% | +0% | 25.4 |
| 236 |  $EXC | EXELON CORP | $496,229 | 0.0% | +0% | 63.9 |
| 237 | — | ISHARES TR | $495,622 | 0.0% | +0% | — |
| 238 | — | DIMENSIONAL ETF TRUST | $492,143 | 0.0% | +0% | — |
| 239 |  $DOV | DOVER Corp | $491,174 | 0.0% | +0% | 63.1 |
| 240 |  $BFST | Business First Bancshares, Inc. | $485,801 | 0.0% | +0% | 60.9 |
| 241 |  $SRE | SEMPRA | $481,137 | 0.0% | +0% | 47.6 |
| 242 |  $INTC | INTEL CORP | $479,579 | 0.0% | -6% | 41.5 |
| 243 |  $UNP | UNION PACIFIC CORP | $478,331 | 0.0% | +31% | 74 |
| 244 |  $SCHL | SCHOLASTIC CORP | $475,399 | 0.0% | +0% | 45.5 |
| 245 |  $OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | $470,470 | 0.0% | +0% | — |
| 246 |  $TRV | TRAVELERS COMPANIES, INC. | $465,530 | 0.0% | +129% | 71.5 |
| 247 | — | VANGUARD WHITEHALL FDS | $465,478 | 0.0% | -2% | — |
| 248 |  $WELL | WELLTOWER INC. | $465,226 | 0.0% | +20% | 75.7 |
| 249 |  $AGNC | AGNC Investment Corp. | $460,838 | 0.0% | +0% | — |
| 250 | — | VANGUARD INDEX FDS | $457,319 | 0.0% | +0% | — |
| 251 |  $BF-A | BROWN FORMAN CORP | $454,768 | 0.0% | -0% | 65.1 |
| 252 | — | ISHARES TR | $454,525 | 0.0% | +0% | — |
| 253 |  $NAC | Nuveen California Quality Municipal Income Fund | $449,888 | 0.0% | -12% | — |
| 254 | — | SCHWAB STRATEGIC TR | $443,583 | 0.0% | -15% | — |
| 255 |  $BTI | British American Tobacco p.l.c. | $442,326 | 0.0% | +0% | — |
| 256 | — | SELECT SECTOR SPDR TR | $442,096 | 0.0% | -17% | — |
| 257 |  $IBIT | iShares Bitcoin Trust ETF | $440,447 | 0.0% | -47% | — |
| 258 |  $RSG | REPUBLIC SERVICES, INC. | $434,316 | 0.0% | -1% | 72 |
| 259 |  $NSC | NORFOLK SOUTHERN CORP | $433,657 | 0.0% | +115% | 70.8 |
| 260 |  $HODL | VanEck Bitcoin ETF | $430,046 | 0.0% | NEW | — |
| 261 |  $SHEL | Shell plc | $416,707 | 0.0% | +36% | — |
| 262 |  $TGT | TARGET CORP | $413,927 | 0.0% | -1% | 53.1 |
| 263 |  $SPGI | S&P Global Inc. | $411,565 | 0.0% | -21% | 79.4 |
| 264 |  $PDI | PIMCO Dynamic Income Fund | $408,638 | 0.0% | +0% | — |
| 265 |  $ETN | Eaton Corp plc | $407,028 | 0.0% | +43% | — |
| 266 |  $WDC | WESTERN DIGITAL CORP | $401,948 | 0.0% | +1% | 76.8 |
| 267 |  $STX | Seagate Technology Holdings plc | $393,719 | 0.0% | +0% | — |
| 268 | — | ISHARES TR | $391,803 | 0.0% | +0% | — |
| 269 | — | SELECT SECTOR SPDR TR | $382,061 | 0.0% | -42% | — |
| 270 |  $SO | SOUTHERN CO | $362,336 | 0.0% | -45% | 65.1 |
| 271 | — | ALPS ETF TR | $357,203 | 0.0% | +0% | — |
| 272 | — | EXCHANGE TRADED CONCEPTS TRU | $356,589 | 0.0% | +0% | — |
| 273 |  $SHOP | SHOPIFY INC. | $355,860 | 0.0% | +0% | — |
| 274 |  $FAST | FASTENAL CO | $350,366 | 0.0% | -2% | 73.5 |
| 275 | — | J P MORGAN EXCHANGE TRADED F | $347,531 | 0.0% | +0% | — |
| 276 |  $KMI | KINDER MORGAN, INC. | $343,280 | 0.0% | -16% | 74.6 |
| 277 |  $PSA | Public Storage | $337,549 | 0.0% | -2% | 73.9 |
| 278 | — | SCHWAB STRATEGIC TR | $336,997 | 0.0% | +0% | — |
| 279 |  $ECL | ECOLAB INC. | $336,249 | 0.0% | -1% | 64.3 |
| 280 |  $FE | FIRSTENERGY CORP | $334,508 | 0.0% | +0% | 61.6 |
| 281 | — | VANGUARD SCOTTSDALE FDS | $334,123 | 0.0% | -8% | — |
| 282 |  $AMX | AMERICA MOVIL SAB DE CV/ | $333,661 | 0.0% | +0% | — |
| 283 |  $YUM | YUM BRANDS INC | $332,399 | 0.0% | -2% | 71.7 |
| 284 |  $MMM | 3M CO | $329,817 | 0.0% | NEW | 60.7 |
| 285 | — | ISHARES TR | $328,523 | 0.0% | +0% | — |
| 286 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $327,812 | 0.0% | +3% | — |
| 287 |  $PDO | PIMCO Dynamic Income Opportunities Fund | $322,319 | 0.0% | +0% | — |
| 288 |  $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $317,626 | 0.0% | +0% | — |
| 289 | — | PIMCO ETF TR | $312,802 | 0.0% | +0% | — |
| 290 |  $MOH | MOLINA HEALTHCARE, INC. | $308,590 | 0.0% | -0% | 60.5 |
| 291 |  $EW | Edwards Lifesciences Corp | $307,027 | 0.0% | -66% | 67.6 |
| 292 |  $CCZ | COMCAST CORP | $303,921 | 0.0% | -1% | 70.4 |
| 293 | — | FIDELITY COVINGTON TRUST | $299,592 | 0.0% | +0% | — |
| 294 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $294,601 | 0.0% | +58% | — |
| 295 |  $WEC | WEC ENERGY GROUP, INC. | $279,618 | 0.0% | -2% | 67 |
| 296 | — | SCHWAB STRATEGIC TR | $279,022 | 0.0% | +0% | — |
| 297 |  $TT | Trane Technologies plc | $278,382 | 0.0% | -4% | — |
| 298 | $IVZ | Invesco Ltd. | $276,652 | 0.0% | +1% | — |
| 299 | — | ISHARES TR | $269,128 | 0.0% | +6% | — |
| 300 |  $CB | Chubb Ltd | $262,374 | 0.0% | -3% | — |
| 301 | — | VANGUARD INTL EQUITY INDEX F | $261,277 | 0.0% | +0% | — |
| 302 |  $MDT | Medtronic plc | $260,123 | 0.0% | +2% | — |
| 303 |  $MO | ALTRIA GROUP, INC. | $258,416 | 0.0% | -7% | 72.1 |
| 304 | — | DIMENSIONAL ETF TRUST | $249,870 | 0.0% | +0% | — |
| 305 | — | FIDELITY COVINGTON TRUST | $248,580 | 0.0% | +0% | — |
| 306 |  $SYK | STRYKER CORP | $245,785 | 0.0% | +30% | 69.8 |
| 307 | — | DIMENSIONAL ETF TRUST | $244,972 | 0.0% | +0% | — |
| 308 | — | SCHWAB STRATEGIC TR | $237,744 | 0.0% | +0% | — |
| 309 | — | SPDR SERIES TRUST | $233,504 | 0.0% | +0% | — |
| 310 |  $BP | BP PLC | $232,936 | 0.0% | NEW | — |
| 311 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $232,201 | 0.0% | +1% | 76.6 |
| 312 | — | ISHARES TR | $232,191 | 0.0% | -16% | — |
| 313 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $231,239 | 0.0% | +1% | 65.9 |
| 314 | — | ISHARES TR | $231,140 | 0.0% | +0% | — |
| 315 |  $ADI | ANALOG DEVICES INC | $230,970 | 0.0% | NEW | 76.2 |
| 316 |  $NKE | NIKE, Inc. | $229,938 | 0.0% | -3% | 53.4 |
| 317 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $223,884 | 0.0% | +0% | — |
| 318 | — | SELECT SECTOR SPDR TR | $222,658 | 0.0% | -75% | — |
| 319 |  $DSL | DoubleLine Income Solutions Fund | $222,589 | 0.0% | +0% | — |
| 320 |  $JCI | Johnson Controls International plc | $218,294 | 0.0% | NEW | — |
| 321 | — | SCHWAB STRATEGIC TR | $210,542 | 0.0% | +0% | — |
| 322 |  $CARR | CARRIER GLOBAL Corp | $207,559 | 0.0% | NEW | 61.5 |
| 323 | — | ISHARES TR | $205,496 | 0.0% | +0% | — |
| 324 |  $MPC | Marathon Petroleum Corp | $204,855 | 0.0% | NEW | 50.7 |
| 325 |  $SPG | SIMON PROPERTY GROUP INC. | $198,281 | 0.0% | NEW | 76.9 |
| 326 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $179,999 | 0.0% | +0% | — |
| 327 |  $EVV | Eaton Vance Ltd Duration Income Fund | $175,874 | 0.0% | +0% | — |
| 328 |  $RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | $158,893 | 0.0% | NEW | — |
| 329 |  $PFN | PIMCO Income Strategy Fund II | $155,402 | 0.0% | +15% | — |
| 330 |  $RC | Ready Capital Corp | $122,556 | 0.0% | -5% | — |
| 331 |  $TSI | TCW STRATEGIC INCOME FUND INC | $90,707 | 0.0% | +0% | — |
| 332 |  $IMSR | Terrestrial Energy Inc. /DE/ | $60,050 | 0.0% | NEW | 27 |
| 333 |  $ECC | Eagle Point Credit Co | $57,653 | 0.0% | +10% | — |
| 334 |  $JQC | Nuveen Credit Strategies Income Fund | $53,570 | 0.0% | -8% | — |
| 335 |  $HITI | High Tide Inc. | $27,480 | 0.0% | +0% | — |
| 336 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $23,700 | 0.0% | +0% | 47.1 |
New Positions (16)
COHEN & STEERS ETF TRUST$5.4M
$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.$3.8M$NVDAPUT NVIDIA CORP$1.3M$UHAL U-Haul Holding Co /NV/$1.3M$AAPLPUT Apple Inc.$939,023$BETA BETA Technologies, Inc.$524,055$HODL VanEck Bitcoin ETF$430,046$MMM 3M CO$329,817$BP BP PLC$232,936$ADI ANALOG DEVICES INC$230,970$JCI Johnson Controls International plc$218,294$CARR CARRIER GLOBAL Corp$207,559$MPC Marathon Petroleum Corp$204,855$SPG SIMON PROPERTY GROUP INC.$198,281$RLTY Cohen & Steers Real Estate Opportunities & Income Fund$158,893Exited Positions (18)
$DAL DELTA AIR LINES, INC.
$XEL XCEL ENERGY INC
$ZTS Zoetis Inc. CAPITOL SER TR
VIRTUS ETF TR II
$SYY SYSCO CORP
$ADP AUTOMATIC DATA PROCESSING INC
$ELV Elevance Health, Inc.
$SONY Sony Group Corp
$APPF APPFOLIO INC
$GM General Motors Co
$BX Blackstone Inc.
$IONQ IonQ, Inc.
$LEN LENNAR CORP /NEW/
$MDLZ Mondelez International, Inc.Browse Top Institutional Investors
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