UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
09-30-2021
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
FIRST FOUNDATION ADVISORS
Address:
18101 Von Karman Avenue
Ste 700
Irvine, CA 92612
Form 13F File Number:
028-05785

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
GREGORY S. BRUCE
Title:
CHIEF COMPLIANCE OFFICER
Phone:
949-622-3724


Signature, Place, and Date of Signing:

GREGORY S. BRUCE
                         [Signature]
IRVINE, CALIFORNIA
                 [City, State]
11-15-2021
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
1
Form 13F Information table Entry Total:
481
Form 13F Information table Value Total:
2679059
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
028-14438
Brookmont Capital Management
0001512978


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1014942,816SHSOLE2,347 0 469
ABBOTT LABSCOM0028241001,33211,275SHSOLE6,632 0 4,643
ABBVIE INCCOM00287Y1091,25211,607SHSOLE7,668 0 3,939
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0032601062622,908SHSOLE2,908 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,2283,837SHSOLE1,904 0 1,933
ACTIVISION BLIZZARD INCCOM00507V1095827,516SHSOLE4,272 0 3,244
ADOBE SYSTEMS INCORPORATEDCOM00724F1014,8658,450SHSOLE5,852 0 2,598
ADVANCED MICRO DEVICES INCCOM0079031073082,997SHSOLE1,674 0 1,323
AERCAP HOLDINGS NVSHSN009851064628,000SHDFND18,000 0 0
AERCAP HOLDINGS NVSHSN00985106 0 1SHSOLE 0 0 1
AFFIRM HLDGS INCCOM CL A00827B1064824,042SHSOLE4,042 0 0
AIRBNB INCCOM CL A0090661013762,240SHSOLE1,428 0 812
ALASKA AIR GROUP INCCOM0116591092323,957SHSOLE3,742 0 215
ALEXANDRIA REAL ESTATE EQ INCOM0152711098,66445,347SHSOLE44,244 0 1,103
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027054,762SHSOLE4,186 0 576
ALIGN TECHNOLOGY INCCOM016255101448674SHSOLE95 0 579
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10668213,750SHSOLE13,750 0 0
ALLIANT ENERGY CORPCOM0188021083826,831SHSOLE6,412 0 419
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,61813,864SHSOLE12,621 0 1,243
ALPHABET INCCAP STK CL A02079K3051,553581SHDFND1581 0 0
ALPHABET INCCAP STK CL A02079K3059,1253,413SHSOLE2,088 0 1,325
ALPHABET INCCAP STK CL C02079K107848318SHDFND1318 0 0
ALPHABET INCCAP STK CL C02079K107136,37951,168SHSOLE47,338 0 3,830
ALPS ETF TRALERIAN MLP00162Q4521,88756,625SHSOLE56,625 0 0
ALTRIA GROUP INCCOM02209S1032,14947,200SHDFND147,200 0 0
ALTRIA GROUP INCCOM02209S10311,329248,888SHSOLE233,444 0 15,444
AMAZON COM INCCOM0231351062,332710SHDFND1710 0 0
AMAZON COM INCCOM02313510685,22525,943SHSOLE23,386 0 2,557
AMERICAN AIRLS GROUP INCCOM02376R10238918,981SHSOLE17,855 0 1,126
AMERICAN EXPRESS COCOM0258161095563,319SHSOLE1,826 0 1,493
AMERICAN FIN TR INCCOM CLASS A02607T10920926,008SHSOLE25,805 0 203
AMERICAN TOWER CORP NEWCOM03027X1009203,467SHSOLE2,163 0 1,304
AMERICAN WTR WKS CO INC NEWCOM0304201034052,398SHSOLE112 0 2,286
AMERISOURCEBERGEN CORPCOM03073e10521,094176,589SHSOLE162,695 0 13,894
AMGEN INCCOM0311621009964,682SHSOLE3,086 0 1,595
ANALOG DEVICES INCCOM0326541052,34313,989SHSOLE1,617 0 12,372
ANNALY CAPITAL MANAGEMENT INCOM03571040925830,629SHSOLE27,335 0 3,294
ANTHEM INCCOM03675210319,51052,335SHSOLE48,017 0 4,318
AON PLCSHS CL AG0403H1088442,955SHDFND12,955 0 0
AON PLCSHS CL AG0403H10821,60875,614SHSOLE71,391 0 4,222
APOLLO COML REAL EST FIN INCNOTE 4.750% 8/203762UAB1101100,000PRNSOLE100,000 0 0
APPLE INCCOM03783310059,747422,244SHSOLE325,378 0 96,866
APPLIED MATLS INCCOM0382221054933,830SHSOLE2,789 0 1,041
ARES DYNAMIC CR ALLOCATION FCOM04014F10232019,757SHDFND119,757 0 0
ARES DYNAMIC CR ALLOCATION FCOM04014F1021468,990SHSOLE8,990 0 0
ARMSTRONG WORLD INDS INC NEWCOM04247X1025625,889SHSOLE 0 0 5,889
ASML HOLDING N VN Y REGISTRY SHSN07059210431579SHSOLE512 0 67
AT&T INCCOM00206R1021,60259,327SHSOLE53,318 0 6,009
ATLASSIAN CORP PLCCL AG062421045391,378SHSOLE1,378 0 0
AUTODESK INCCOM0527691068022,811SHSOLE1,660 0 1,151
AUTOMATIC DATA PROCESSING INCOM0530151035252,625SHSOLE1,228 0 1,397
AXON ENTERPRISE INCCOM05464C1012201,257SHSOLE1,210 0 47
BALL CORPCOM05849810614,883165,423SHSOLE152,409 0 13,015
BANK NEW YORK MELLON CORPCOM06405810072814,043SHSOLE10,225 0 3,818
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C77810,359354,157SHSOLE341,899 0 12,258
BAXTER INTL INCCOM0718131096017,478SHSOLE639 0 6,839
BERKSHIRE HATHAWAY INCCL A0846701084,52511SHSOLE11 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,3805,055SHDFND15,055 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070251,675189,327SHSOLE177,354 0 11,973
BK OF AMERICA CORPCOM0605051041,06825,157SHSOLE21,524 0 3,633
BLACKROCK CALIF MUN INCOME TSH BEN INT09248e1022,009136,237SHSOLE125,649 0 10,588
BLACKROCK CR ALLOCATION INCOCOM09250810021514,204SHSOLE13,588 0 616
BLACKROCK FLOATING RATE INCOCOM09255X10050837,997SHSOLE37,602 0 395
BLACKROCK INCCOM09247X10118,87922,511SHSOLE21,125 0 1,386
BLACKROCK LTD DURATION INCOMCOM SHS09249W10124714,457SHSOLE13,745 0 712
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P1051,95776,699SHSOLE58,388 0 18,311
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1071,44692,296SHSOLE58,365 0 33,931
BLACKROCK MUNIYIELD CALIF FDCOM09254M1051,979130,266SHSOLE120,114 0 10,152
BLACKROCK MUNIYIELD CALIF QUCOM09254N10393758,981SHSOLE48,867 0 10,114
BLACKROCK TAX MUNICPAL BD TRSHS09248X10073228,423SHSOLE26,822 0 1,601
BLACKROCK UTILS INFRASTRUCTUCOM09248D1042168,578SHSOLE8,578 0 0
BLACKSTONE INCCOM09260D1072502,147SHSOLE1,916 0 231
BLACKSTONE MTG TR INCCOM CL A09257W1002558,411SHSOLE6,392 0 2,019
BLOOM ENERGY CORPCOM CL A0937121071,971105,277SHSOLE101,669 0 3,608
BOEING COCOM0970231051,8288,311SHSOLE7,516 0 795
BOOKING HOLDINGS INCCOM09857L10825,11210,579SHSOLE9,576 0 1,003
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10987793,360SHDFND193,360 0 0
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109141,465SHSOLE1,465 0 0
BRISTOL-MYERS SQUIBB COCOM11012210874312,565SHSOLE8,251 0 4,314
BRITISH AMERN TOB PLCSPONSORED ADR1104481072446,910SHDFND16,910 0 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481071724,888SHSOLE3,831 0 1,057
BROADCOM INCCOM11135F1013,7657,765SHSOLE7,257 0 508
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042,10739,368SHDFND139,368 0 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510427,240509,055SHSOLE481,118 0 27,937
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011,38324,645SHSOLE24,645 0 0
BROWN FORMAN CORPCL B1156372091,59123,748SHSOLE22,811 0 937
CANADIAN NATL RY COCOM1363751021,42112,285SHSOLE2,160 0 10,125
CANADIAN PAC RY LTDCOM13645T1009,202141,416SHSOLE132,379 0 9,037
CARMAX INCCOM14313010218,542144,904SHSOLE133,049 0 11,855
CARRIER GLOBAL CORPORATIONCOM14448C1043737,207SHSOLE4,064 0 3,143
CATERPILLAR INCCOM1491231011,1866,180SHSOLE5,611 0 568
CDW CORPCOM12514G1083311,817SHSOLE24 0 1,793
CHARTER COMMUNICATIONS INC NCL A16119P108357491SHSOLE388 0 103
CHEVRON CORP NEWCOM1667641005,75856,755SHSOLE35,838 0 20,918
CIGNA CORP NEWCOM1255231004052,022SHSOLE1,863 0 159
CIM COML TR CORPCOM NEW1255255841,049115,738SHDFND1115,738 0 0
CIM COML TR CORPCOM NEW12552558419421,444SHSOLE21,444 0 0
CINTAS CORPCOM1729081051,5574,089SHSOLE3,716 0 373
CISCO SYS INCCOM17275R1022,47945,545SHSOLE34,710 0 10,836
CITIGROUP INCCOM NEW1729674244666,641SHSOLE5,216 0 1,425
CLOUDFLARE INCCL A COM18915M1073723,302SHSOLE3,252 0 50
CME GROUP INCCOM12572Q1054802,480SHSOLE423 0 2,057
COCA COLA COCOM1912161001,44627,553SHSOLE19,653 0 7,900
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024455,997SHSOLE5,219 0 778
COHEN & STEERS LTD DURATIONCOM19248C1052589,475SHSOLE8,055 0 1,420
COHEN & STEERS REIT & PFD &COM19247X1002308,953SHSOLE8,548 0 405
COINBASE GLOBAL INCCOM CL A19260Q1072561,125SHSOLE1,125 0 0
COLGATE PALMOLIVE COCOM1941621032303,046SHSOLE2,732 0 314
COLUMBIA ETF TR IDIVERSIFID FXD19761L5083,320155,409SHSOLE152,169 0 3,240
COMCAST CORP NEWCL A20030N1011,86033,254SHSOLE28,592 0 4,662
COMPASS MINERALS INTL INCCOM20451N10199915,515SHDFND115,515 0 0
COMPASS MINERALS INTL INCCOM20451N101339SHSOLE 0 0 39
CORTEVA INCCOM22052L1041,37832,754SHSOLE1,145 0 31,609
COSTCO WHSL CORP NEWCOM22160K10525,35456,423SHSOLE51,459 0 4,964
CROWDSTRIKE HLDGS INCCL A22788C1056002,440SHSOLE2,398 0 42
CROWN CASTLE INTL CORP NEWCOM22822V1011,1666,728SHSOLE1,108 0 5,620
CTO RLTY GROWTH INC NEWCOM22948Q1011,10720,584SHDFND120,584 0 0
CTO RLTY GROWTH INC NEWCOM22948Q1012123,951SHSOLE3,951 0 0
CUMMINS INCCOM2310211064371,948SHSOLE1,800 0 148
CVS HEALTH CORPCOM1266501007,33586,439SHSOLE79,034 0 7,405
DANAHER CORPORATIONCOM23585110222,95475,399SHSOLE68,897 0 6,501
DEERE & COCOM2441991056952,074SHSOLE1,842 0 232
DEXCOM INCCOM2521311075941,086SHSOLE394 0 692
DIAGEO PLCSPON ADR NEW25243Q2051,7689,159SHSOLE8,301 0 858
DIGITALBRIDGE GROUP INCCL A COM25401T10837762,450SHDFND162,450 0 0
DIGITALBRIDGE GROUP INCCL A COM25401T108488,029SHSOLE8,029 0 0
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70842616,026SHSOLE 0 0 16,026
DISCOVERY INCCOM SER A25470F1042,32291,500SHDFND191,500 0 0
DISCOVERY INCCOM SER A25470F104143SHSOLE 0 0 43
DISCOVERY INCCOM SER C25470F3027,893325,205SHSOLE305,351 0 19,854
DISNEY WALT COCOM25468710657,518340,001SHSOLE313,280 0 26,721
DOCUSIGN INCCOM2561631061,1064,297SHSOLE3,521 0 776
DOLLAR GEN CORP NEWCOM2566771052391,127SHSOLE499 0 628
DOLLAR TREE INCCOM25674610897410,174SHSOLE254 0 9,920
DOMINION ENERGY INCCOM25746U1095137,024SHSOLE6,657 0 367
DOUBLELINE INCOME SOLUTIONSCOM2586221092,628147,982SHDFND1147,982 0 0
DOUBLELINE INCOME SOLUTIONSCOM25862210941523,348SHSOLE22,949 0 399
DOUBLELINE OPPORTUNISTIC CRCOM2586231071,17759,704SHDFND159,704 0 0
DOUBLELINE OPPORTUNISTIC CRCOM25862310759230,036SHSOLE27,057 0 2,979
DOW INCCOM2605571031,91333,228SHSOLE3,583 0 29,645
DUPONT DE NEMOURS INCCOM26614N1022,22132,662SHSOLE1,073 0 31,589
EATON CORP PLCSHSG291831032141,435SHSOLE738 0 697
EATON VANCE CALIF MUN BD FDCOM27828A1001,10692,614SHSOLE81,082 0 11,532
EATON VANCE CALIF MUN INCOMSH BEN INT27826F1011,09280,210SHSOLE62,480 0 17,730
EATON VANCE LTD DURATION INCCOM27828H10538128,882SHSOLE28,241 0 641
EATON VANCE MUN BD FDCOM27827X10194870,887SHSOLE38,217 0 32,670
EATON VANCE MUN INCOME 2028SHS27829U10553323,887SHSOLE9,884 0 14,003
ECOLAB INCCOM2788651003971,904SHSOLE992 0 912
EDWARDS LIFESCIENCES CORPCOM28176e1083,22128,450SHSOLE26,809 0 1,641
ELECTRONIC ARTS INCCOM2855121092261,587SHSOLE230 0 1,357
EMERSON ELEC COCOM2910111046947,368SHSOLE4,783 0 2,585
ENBRIDGE INCCOM29250N10528,543717,099SHSOLE662,452 0 54,647
ENERGY TRANSFER L PCOM UT LTD PTN29273V10019320,106SHSOLE20,106 0 0
ENTERPRISE PRODS PARTNERS LCOM2937921072079,559SHSOLE8,059 0 1,500
EQUINIX INCCOM29444U700220278SHSOLE232 0 46
EQUITY LIFESTYLE PPTYS INCCOM29472R1083714,755SHDFND14,755 0 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1083484,458SHSOLE4,230 0 228
EQUITY RESIDENTIALSH BEN INT29476L1074435,470SHSOLE4,831 0 639
EROS STX GLOBAL CORPORATIONSHS NEWG3788M1142425,745SHSOLE25,745 0 0
ETF SER SOLUTIONSPOINT BRIDGE GOP26922A6282,78377,000SHSOLE77,000 0 0
ETSY INCCOM29786A1062631,263SHSOLE1,098 0 165
EXXON MOBIL CORPCOM30231G1021,88432,024SHSOLE24,652 0 7,372
FACEBOOK INCCL A30303M10269,720205,429SHSOLE187,841 0 17,588
FASTENAL COCOM3119001042184,230SHSOLE3,205 0 1,025
FIDELITY NATL INFORMATION SVCOM31620M1068,48569,734SHSOLE63,271 0 6,463
FIRST AMERN FINL CORPCOM31847R1023935,862SHSOLE5,761 0 101
FIRST REP BK SAN FRANCISCO CCOM33616C1004472,320SHSOLE443 0 1,877
FIRST TR SR FLTG RATE INCOMECOM33733U10812310,066SHSOLE9,743 0 323
FISERV INCCOM3377381086,47159,641SHSOLE37,001 0 22,640
FIVERR INTL LTDORD SHSM4R82T1062821,546SHSOLE1,546 0 0
FLAHERTY & CRUMRINE DYNAMICSHS33848W10658920,459SHSOLE18,786 0 1,673
FLEXSHARES TRMORNSTAR UPSTR33939L4071,80449,300SHSOLE49,300 0 0
FLEXSHARES TRQUALT DIVD IDX33939L8603,03354,500SHSOLE54,500 0 0
FLEXSHARES TRINTL QLTDV IDX33939L83739415,620SHSOLE15,620 0 0
FLEXSHARES TRSTOXX GLOBR INF33939L79564711,600SHSOLE11,600 0 0
FORD MTR CO DELCOM34537086023016,227SHSOLE12,803 0 3,424
FORTINET INCCOM34959e1092,2837,816SHSOLE7,269 0 547
FULGENT GENETICS INCCOM3596641094254,728SHSOLE4,728 0 0
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1098021,545SHSOLE21,545 0 0
GAMING & LEISURE PPTYS INCCOM36467J10845,416980,477SHSOLE980,459 0 18
GENERAL DYNAMICS CORPCOM3695501082771,412SHSOLE1,272 0 140
GENERAL ELECTRIC COCOM NEW3696043014384,250SHDFND14,250 0 0
GENERAL ELECTRIC COCOM NEW3696043014504,368SHSOLE2,882 0 1,486
GENERAL MLS INCCOM3703341043095,160SHSOLE4,034 0 1,126
GENERAL MTRS COCOM37045V1003186,024SHSOLE4,953 0 1,071
GILEAD SCIENCES INCCOM3755581034,25360,888SHSOLE57,827 0 3,061
GLACIER BANCORP INC NEWCOM37637Q1053786,825SHSOLE6,724 0 101
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052476,465SHSOLE5,853 0 612
GOLDMAN SACHS BDC INCSHS38147U10760032,718SHSOLE26,788 0 5,930
GOLDMAN SACHS ETF TRACTIVEBETA US LG38143050316,775194,989SHSOLE185,481 0 9,508
GOLDMAN SACHS ETF TRACTIVEBETA EME3814302065,982161,229SHSOLE152,204 0 9,025
GOLDMAN SACHS ETF TRACTIVEBETA INT3814301077,476218,781SHSOLE206,714 0 12,067
GOLDMAN SACHS ETF TRACTIVEBETA US3814306022,99347,498SHSOLE45,182 0 2,316
GOLDMAN SACHS ETF TRACES ULTRA SHR38143023062412,314SHSOLE12,314 0 0
GOLDMAN SACHS GROUP INCCOM38141G1047521,990SHSOLE1,428 0 562
GRAINGER W W INCCOM384802104263670SHSOLE591 0 79
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F10146224,150SHSOLE24,150 0 0
HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF41653L3052105,160SHSOLE5,160 0 0
HEICO CORP NEWCL A4228062081,39811,803SHSOLE10,976 0 827
HOME DEPOT INCCOM4370761025,75417,529SHSOLE14,127 0 3,402
HONEYWELL INTL INCCOM4385161062,22810,497SHSOLE8,901 0 1,595
HUBSPOT INCCOM4435731007251,072SHSOLE1,072 0 0
IDEXX LABS INCCOM45168D1041,8903,039SHSOLE2,741 0 298
ILLUMINA INCCOM4523271095321,311SHSOLE580 0 731
INSULET CORPCOM45784P101250878SHSOLE156 0 722
INTEL CORPCOM45814010011,461215,109SHSOLE197,062 0 18,047
INTERCONTINENTAL EXCHANGE INCOM45866F1041,31111,416SHSOLE1,424 0 9,992
INTERNATIONAL BUSINESS MACHSCOM4592001018616,197SHSOLE4,624 0 1,573
INTUITCOM4612021032,3464,348SHSOLE3,853 0 495
INTUITIVE SURGICAL INCCOM NEW46120E6022,4652,480SHSOLE1,981 0 499
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A8791,39155,400SHSOLE54,483 0 917
INVESCO CALIF VALUE MUN INCOCOM46132H1061,15183,419SHSOLE69,995 0 13,424
INVESCO DYNAMIC CR OPPORTUNICOM46132R10428424,261SHSOLE23,806 0 455
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G80555916,987SHSOLE16,912 0 75
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50839517,854SHSOLE17,854 0 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3622455,797SHSOLE5,797 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3573282,192SHSOLE2,192 0 0
INVESCO QQQ TRUNIT SER 146090e1033,4239,564SHSOLE9,540 0 24
INVESCO QUALITY MUN INCOME TCOM46133G10719514,803SHSOLE14,803 0 0
INVESCO SR INCOME TRCOM46131H10710022,476SHSOLE22,476 0 0
INVESCO VALUE MUN INCOME TRCOM46132P10829518,084SHSOLE18,084 0 0
IONIS PHARMACEUTICALS INCCOM4622221001,19935,746SHSOLE32,445 0 3,301
IQVIA HLDGS INCCOM46266C10541,366172,689SHSOLE158,699 0 13,990
ISHARES GOLD TRISHARES NEW46428520489,4562,677,515SHSOLE2,469,609 0 207,906
ISHARES INCCORE MSCI EMKT46434G1033,53957,295SHSOLE57,255 0 40
ISHARES SILVER TRISHARES46428Q10941820,366SHSOLE20,319 0 47
ISHARES TRCORE S&P MCP ETF4642875074621,755SHSOLE1,755 0 0
ISHARES TRCORE S&P SCP ETF4642878041,79916,474SHSOLE16,406 0 68
ISHARES TRS&P 500 VAL ETF4642874082661,826SHSOLE1,826 0 0
ISHARES TRCORE S&P500 ETF46428720026,63861,831SHSOLE58,942 0 2,889
ISHARES TRS&P 500 GRWT ETF4642873093334,500SHSOLE4,500 0 0
ISHARES TRRUS 1000 VAL ETF4642875985283,372SHSOLE1,766 0 1,606
ISHARES TRRUS 1000 GRW ETF4642876141,5035,483SHSOLE5,483 0 0
ISHARES TRRUSSELL 2000 ETF4642876556973,186SHSOLE2,720 0 466
ISHARES TRMSCI EAFE ETF4642874654035,164SHSOLE4,305 0 859
ISHARES TRRUS MID CAP ETF4642874996017,688SHSOLE7,520 0 168
ISHARES TR20 YR TR BD ETF4642874323902,700SHDFND12,700 0 0
ISHARES TRIBOXX INV CP ETF4642872426875,165SHSOLE4,395 0 770
ISHARES TRMSCI EMG MKT ETF4642872341,02720,383SHSOLE19,367 0 1,016
ISHARES TRCORE US AGGBD ET4642872263,23128,136SHSOLE24,633 0 3,503
ISHARES TRSELECT DIVID ETF4642871685544,827SHSOLE4,277 0 550
ISHARES TRCORE S&P TTL STK4642871503,03630,862SHSOLE29,379 0 1,483
ISHARES TRIBOXX HI YD ETF4642885132823,221SHSOLE2,828 0 393
ISHARES TRMSCI KLD400 SOC4642885704745,693SHSOLE5,693 0 0
ISHARES TRCALIF MUN BD ETF4642883567,714124,268SHSOLE102,283 0 21,985
ISHARES TRSHRT NAT MUN ETF4642881583333,100SHSOLE3,100 0 0
ISHARES TRCMBS ETF46429B3661,45326,883SHSOLE25,630 0 1,253
ISHARES TRCORE MSCI EAFE46432F8425,42273,022SHSOLE70,225 0 2,797
ISHARES TR0-5YR HI YL CP46434V40716,099352,272SHSOLE346,886 0 5,386
ISHARES TRCORE DIV GRWTH46434V6213116,200SHSOLE6,200 0 0
ISHARES TRGLOBAL REIT ETF46434V6471,35349,364SHSOLE44,402 0 4,962
ISHARES TRMSCI USA MULTIFT46434V2823,00871,373SHSOLE64,906 0 6,467
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q83751,2571,010,584SHSOLE960,102 0 50,481
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL46641Q65416,082314,871SHSOLE258,052 0 56,819
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q3324878,176SHSOLE8,176 0 0
JACOBS ENGR GROUP INCCOM4698141073152,380SHSOLE393 0 1,987
JOHNSON & JOHNSONCOM4781601045,06031,334SHSOLE22,643 0 8,691
JPMORGAN CHASE & COCOM46625H1009005,500SHDFND15,500 0 0
JPMORGAN CHASE & COCOM46625H10033,406204,079SHSOLE185,797 0 18,282
JPMORGAN CHASE & COALERIAN ML ETN46625H36525514,030SHSOLE12,253 0 1,777
KAYNE ANDERSON ENERGY INFRSTCOM48660610676595,590SHSOLE89,938 0 5,652
KAYNE ANDERSON NEXTGEN ENRGYCOM48661e10838853,332SHSOLE47,456 0 5,876
KEYSIGHT TECHNOLOGIES INCCOM49338L1032,25213,708SHSOLE10,416 0 3,292
KHOSLA VENTURES ACQUISITIONCL A48250410721722,000SHDFND122,000 0 0
KKR ACQUISITION HOLDING I COUNIT 99/99/999948253T20822522,500SHDFND122,500 0 0
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW5004723032405,408SHSOLE3,283 0 2,125
LAM RESEARCH CORPCOM5128071081,0881,912SHSOLE1,749 0 163
LAUDER ESTEE COS INCCL A5184391042,2557,520SHSOLE5,867 0 1,653
LENNAR CORPCL B52605730216,452212,043SHSOLE197,667 0 14,376
LIBERTY BROADBAND CORPCOM SER C530307305 0 1SHDFND11 0 0
LIBERTY BROADBAND CORPCOM SER C53030730512,50072,378SHSOLE67,817 0 4,561
LIBERTY MEDIA ACQUISITION COUNIT 01/22/202653073L2031,090105,500SHDFND1105,500 0 0
LIBERTY MEDIA ACQUISITION COCOM SR A53073L10480680,000SHDFND180,000 0 0
LIBERTY MEDIA CORP DELCOM SER A FRMLA5312298703,48874,136SHDFND174,136 0 0
LIBERTY MEDIA CORP DELCOM SER A FRMLA5312298701473,115SHSOLE3,107 0 8
LIGHTWAVE LOGIC INCCOM5322751041,887199,498SHSOLE199,498 0 0
LILLY ELI & COCOM5324571086622,863SHSOLE2,144 0 719
LINDE PLCSHSG5494J10315,77753,776SHSOLE50,128 0 3,648
LIVERAMP HLDGS INCCOM53815P1083707,825SHSOLE 0 0 7,825
LKQ CORPCOM50188920880215,938SHSOLE 0 0 15,938
LOCKHEED MARTIN CORPCOM5398301091,2233,544SHSOLE3,387 0 157
LOWES COS INCCOM54866110766,206326,361SHSOLE299,653 0 26,708
LULULEMON ATHLETICA INCCOM5500211091,9284,765SHSOLE4,047 0 718
LUMEN TECHNOLOGIES INCCOM5502411031,710138,000SHDFND1138,000 0 0
LUMEN TECHNOLOGIES INCCOM5502411031,04984,679SHSOLE80,976 0 3,703
LUMINAR TECHNOLOGIES INCCOM CL A55042410520713,300SHSOLE 0 0 13,300
LYFT INCCL A COM55087P1049,185171,394SHSOLE158,222 0 13,172
MARRIOTT INTL INC NEWCL A5719032022181,474SHSOLE1,326 0 148
MASTERCARD INCORPORATEDCL A57636Q10454,902157,910SHSOLE145,594 0 12,316
MATCH GROUP INC NEWCOM57667L1076123,896SHSOLE1,332 0 2,564
MCDONALDS CORPCOM5801351012,0078,326SHSOLE7,932 0 394
MEDTRONIC PLCSHSG5960L1038526,800SHDFND16,800 0 0
MEDTRONIC PLCSHSG5960L10335,083279,881SHSOLE246,265 0 33,616
MERCADOLIBRE INCCOM58733R102250149SHSOLE149 0 0
MERCK & CO INCCOM58933Y1051,71322,805SHSOLE17,645 0 5,160
MFS MULTIMARKET INCOME TRSH BEN INT55273710818327,935SHSOLE25,449 0 2,487
MGM RESORTS INTERNATIONALCOM5529531013347,735SHSOLE2,011 0 5,724
MICROCHIP TECHNOLOGY INC.COM5950171044192,730SHSOLE569 0 2,161
MICROSOFT CORPCOM594918104361,5921,282,606SHSOLE1,242,712 0 39,894
MODERNA INCCOM60770K1074041,051SHSOLE906 0 145
MONDELEZ INTL INCCL A60920710579213,617SHSOLE11,798 0 1,819
MONGODB INCCL A60937P106216459SHSOLE459 0 0
MOODYS CORPCOM615369105218615SHSOLE203 0 412
MORGAN STANLEYCOM NEW6174464482592,663SHSOLE1,539 0 1,124
NETFLIX INCCOM64110L10619,15631,385SHSOLE28,697 0 2,688
NEUBERGER BRMAN CLIFRN MUNICOM64123C1011,939135,404SHSOLE112,611 0 22,793
NEW AMER HIGH INCOME FD INCCOM NEW64187680064968,001SHSOLE66,602 0 1,399
NEXPOINT RESIDENTIAL TR INCCOM65341D1021,28720,797SHSOLE 0 0 20,797
NEXPOINT STRATEGIC OPPORTESCOM NEW65340G20557241,131SHSOLE40,000 0 1,131
NEXTERA ENERGY INCCOM65339F1011,39217,726SHSOLE15,782 0 1,944
NIKE INCCL B6541061031,77212,204SHSOLE8,489 0 3,715
NORFOLK SOUTHN CORPCOM6558441087513,141SHSOLE832 0 2,309
NORTHROP GRUMMAN CORPCOM666807102288800SHSOLE374 0 426
NOV INCCOM62955J10314811,265SHSOLE10,658 0 607
NOVARTIS AGSPONSORED ADR66987V1096608,070SHSOLE6,237 0 1,833
NUVEEN AMT FREE MUN CR INC FCOM67071L10629417,171SHSOLE14,631 0 2,540
NUVEEN AMT FREE QLTY MUN INCCOM67065710534022,399SHSOLE10,869 0 11,530
NUVEEN CA QUALTY MUN INCOMECOM67066Y1052,492158,808SHSOLE124,017 0 34,791
NUVEEN CALIF SELECT TAX FREESH BEN INT67063R10330519,352SHSOLE19,352 0 0
NUVEEN CALIFORNIA AMT QLT MUCOM67065110887953,652SHSOLE30,176 0 23,476
NUVEEN CALIFORNIA MUNI VLU FCOM STK67062C1075,256498,175SHSOLE453,735 0 44,440
NUVEEN CR STRATEGIES INCOMECOM SHS67073D10226039,591SHSOLE39,591 0 0
NUVEEN INT DUR QUAL MUN TRMCOM67067710316911,528SHSOLE11,528 0 0
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10122813,650SHSOLE13,650 0 0
NUVEEN PFD & INCM SECURTIESCOM67072C10514314,544SHSOLE13,947 0 597
NUVEEN QUALITY MUNCP INCOMECOM67066V10116810,771SHSOLE10,771 0 0
NUVEEN TAXABLE MUNICPAL INMCOM67074C10324810,825SHSOLE9,272 0 1,553
NVIDIA CORPORATIONCOM67066G1046,01729,047SHSOLE18,049 0 10,998
OAKTREE ACQUISITION CORP IICL A SHSG6715X10321121,500SHDFND121,500 0 0
OAKTREE SPECIALTY LENDING COCOM67401P10814120,001SHDFND120,001 0 0
OAKTREE SPECIALTY LENDING COCOM67401P10849069,352SHSOLE69,352 0 0
OKTA INCCL A679295105227958SHSOLE932 0 26
OLD DOMINION FREIGHT LINE INCOM679580100284992SHSOLE151 0 841
OPTIMIZERX CORPCOM NEW68401U2042963,457SHSOLE3,457 0 0
ORACLE CORPCOM68389X10588610,166SHSOLE5,115 0 5,051
OREILLY AUTOMOTIVE INCCOM67103H107216353SHSOLE264 0 89
OXFORD SQUARE CAP CORPCOM69181V1074110,126SHSOLE10,126 0 0
PACCAR INCCOM6937181083494,423SHSOLE4,000 0 423
PAYCHEX INCCOM7043261072322,063SHSOLE1,667 0 396
PAYCOM SOFTWARE INCCOM70432V102442892SHSOLE853 0 39
PAYPAL HLDGS INCCOM70450Y1034,30716,552SHSOLE13,223 0 3,329
PCM FD INCCOM69323T10172063,456SHSOLE61,608 0 1,848
PEPSICO INCCOM7134481082,46716,400SHSOLE12,313 0 4,087
PERSHING SQUARE TONTINE HLDGCOM CL A71531R1091,83293,000SHDFND193,000 0 0
PERSHING SQUARE TONTINE HLDGCOM CL A71531R10980340,751SHSOLE38,414 0 2,337
PFIZER INCCOM7170811037,301169,753SHSOLE159,455 0 10,298
PGIM GLOBAL HIGH YIELD FD FOCOM69346J10622814,823SHSOLE14,823 0 0
PGIM HIGH YIELD BOND FUND INCOM69346H10090155,500SHDFND155,500 0 0
PGIM HIGH YIELD BOND FUND INCOM69346H100784,820SHSOLE4,820 0 0
PHILIP MORRIS INTL INCCOM7181721098508,970SHDFND18,970 0 0
PHILIP MORRIS INTL INCCOM71817210926,779282,505SHSOLE268,122 0 14,382
PIMCO CORPORATE & INCOME OPPCOM72201B10121311,628SHSOLE11,628 0 0
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D1061,56373,957SHDFND173,957 0 0
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D1063,349158,495SHSOLE149,012 0 9,483
PIMCO DYNAMIC INCOME FDSHS72201Y10188833,396SHSOLE33,396 0 0
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M1072,537120,914SHDFND1120,914 0 0
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M107411,976SHSOLE1,976 0 0
PIMCO ENERGY & TACTICAL CR OCOM SHS BEN INT69346N1072,506205,255SHSOLE177,796 0 27,459
PIMCO ETF TR25YR+ ZERO U S72201R8825463,750SHDFND13,750 0 0
PIMCO ETF TRENHAN SHRT MA AC72201R8334,10440,261SHSOLE40,033 0 228
PIMCO INCOME STRATEGY FD IICOM72201J10421921,608SHSOLE20,689 0 919
PIMCO MUN INCOME FD IICOM72200W10640127,191SHSOLE27,191 0 0
PNC FINL SVCS GROUP INCCOM6934751058864,530SHSOLE3,747 0 783
PROCTER AND GAMBLE COCOM7427181093,19322,838SHSOLE18,517 0 4,321
PROLOGIS INC.COM74340W1033482,772SHSOLE1,493 0 1,279
PUBLIC STORAGECOM74460D1091,8146,104SHSOLE2,164 0 3,940
QUALCOMM INCCOM74752510320,996162,787SHSOLE129,259 0 33,528
RAYTHEON TECHNOLOGIES CORPCOM75513e1011,14813,357SHSOLE7,306 0 6,051
REALTY INCOME CORPCOM7561091046339,756SHSOLE9,209 0 547
REGENERON PHARMACEUTICALSCOM75886F1071,4192,345SHDFND12,345 0 0
REGENERON PHARMACEUTICALSCOM75886F1074777SHSOLE35 0 42
REPLIGEN CORPCOM759916109205710SHSOLE652 0 58
REPUBLIC SVCS INCCOM7607591003342,786SHSOLE2,295 0 491
RETAIL OPPORTUNITY INVTS CORCOM76131N10145025,849SHSOLE25,469 0 380
REXFORD INDL RLTY INCCOM76169C10016,519291,083SHSOLE254,525 0 36,559
RIVERNORTH DOUBLELINE STRATECOM76882G1071,989136,507SHDFND1136,507 0 0
RIVERNORTH DOUBLELINE STRATECOM76882G10720013,751SHSOLE13,751 0 0
RIVERNORTH DOUBLELINE STRATERIGHT 10/01/202176882G1561121,440SHDFND1121,440 0 0
RIVERNORTH DOUBLELINE STRATERIGHT 10/01/202176882G156 0 15,314SHSOLE15,314 0 0
RLI CORPCOM7496071072492,487SHSOLE2,455 0 32
ROBERT HALF INTL INCCOM7703231034204,191SHSOLE3,791 0 400
ROBLOX CORPCL A77104910316,905223,756SHSOLE206,206 0 17,550
ROCKWELL AUTOMATION INCCOM7739031091,6415,580SHSOLE4,011 0 1,569
ROYAL DUTCH SHELL PLCSPON ADR B7802591072164,890SHSOLE4,678 0 212
S&P GLOBAL INCCOM78409V1043,4508,120SHSOLE3,456 0 4,664
SALESFORCE COM INCCOM79466L30229,455108,602SHSOLE98,712 0 9,890
SCHWAB CHARLES CORPCOM80851310574310,200SHDFND110,200 0 0
SCHWAB CHARLES CORPCOM80851310519,058261,639SHSOLE246,963 0 14,676
SCHWAB STRATEGIC TRINTL EQTY ETF8085248053108,006SHSOLE8,006 0 0
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012,28922,000SHSOLE22,000 0 0
SCHWAB STRATEGIC TRUS SML CAP ETF8085246072072,071SHSOLE2,071 0 0
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243001,0266,927SHSOLE6,927 0 0
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244092243,314SHSOLE2,564 0 750
SELECT SECTOR SPDR TRFINANCIAL81369Y60591024,243SHSOLE24,243 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8035693,811SHSOLE3,811 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4075903,288SHSOLE3,288 0 0
SEMPRACOM8168511092331,839SHSOLE1,748 0 91
SERVICENOW INCCOM81762P1022,1933,524SHSOLE3,132 0 392
SHERWIN WILLIAMS COCOM8243481061,5035,372SHSOLE5,139 0 233
SHOPIFY INCCL A82509L107268198SHSOLE185 0 13
SKYWORKS SOLUTIONS INCCOM83088M1021,2407,526SHSOLE1,204 0 6,322
SONY GROUP CORPORATIONSPONSORED ADR8356993072,54323,000SHDFND123,000 0 0
SONY GROUP CORPORATIONSPONSORED ADR83569930731,555285,362SHSOLE268,593 0 16,769
SOTERA HEALTH COCOM83601L10239915,251SHSOLE 0 0 15,251
SOUTHWEST AIRLS COCOM8447411083216,235SHSOLE5,923 0 312
SPDR GOLD TRGOLD SHS78463V1073121,900SHDFND11,900 0 0
SPDR GOLD TRGOLD SHS78463V1074,10524,994SHSOLE24,994 0 0
SPDR INDEX SHS FDSPORTFLO EURP ETF78463X1032476,059SHSOLE6,059 0 0
SPDR INDEX SHS FDSS&P GBLINF ETF78463X8552,68750,952SHSOLE48,123 0 2,829
SPDR S&P 500 ETF TRTR UNIT78462F10315,27135,585SHSOLE34,604 0 981
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107201419SHSOLE419 0 0
SPDR SER TRS&P DIVID ETF78464A7632562,175SHSOLE2,175 0 0
SPLUNK INCCOM8486371043562,458SHSOLE698 0 1,760
SSGA ACTIVE ETF TRGLOBL ALLO ETF78467V40011,476251,904SHSOLE233,247 0 18,657
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6083587,775SHSOLE7,775 0 0
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84892219,088SHSOLE19,088 0 0
STAG INDL INCCOM85254J10282220,948SHSOLE19,927 0 1,021
STARBUCKS CORPCOM85524410914,052127,386SHSOLE115,770 0 11,615
STARWOOD PPTY TR INCCOM85571B1051,51962,226SHSOLE61,545 0 681
STERLING BANCORP DELCOM85917A1004,632185,565SHSOLE185,371 0 194
STORE CAP CORPCOM86212110043313,507SHSOLE13,331 0 176
STRYKER CORPORATIONCOM863667101236893SHSOLE746 0 147
SVB FINANCIAL GROUPCOM78486Q101241373SHSOLE311 0 62
SYNOPSYS INCCOM8716071073961,323SHSOLE950 0 373
SYSCO CORPCOM8718291072,11626,954SHSOLE6,631 0 20,323
T ROWE PRICE ETF INCPRICE BLUE CHIP87283Q10738712,131SHSOLE11,923 0 208
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910018,764168,060SHSOLE153,630 0 14,429
TANZANIAN GOLD CORPCOM87601A10758117,371SHSOLE117,371 0 0
TARGET CORPCOM87612e1061,0124,424SHSOLE3,481 0 943
TCW STRATEGIC INCOME FD INCCOM87234010448985,199SHDFND185,199 0 0
TCW STRATEGIC INCOME FD INCCOM8723401043,484606,932SHSOLE575,739 0 31,193
TESLA INCCOM88160R1014,0575,232SHSOLE3,612 0 1,620
TEXAS INSTRS INCCOM88250810427,041140,685SHSOLE131,337 0 9,348
THE TRADE DESK INCCOM CL A88339J1055688,081SHSOLE8,050 0 31
THERMO FISHER SCIENTIFIC INCCOM8835561026661,165SHSOLE759 0 406
TJX COS INC NEWCOM87254010913,119198,833SHSOLE185,749 0 13,084
TRUIST FINL CORPCOM89832Q1092634,490SHSOLE2,411 0 2,079
TWILIO INCCL A90138F1023771,181SHSOLE1,148 0 33
UBER TECHNOLOGIES INCCOM90353T10024,798553,523SHSOLE518,284 0 35,239
UNION PAC CORPCOM9078181081,1725,978SHSOLE5,737 0 241
UNITED PARCEL SERVICE INCCL B91131210668,421375,731SHSOLE374,503 0 1,228
UNITEDHEALTH GROUP INCCOM91324P10222,70658,111SHSOLE53,064 0 5,047
UPSTART HLDGS INCCOM91680M1076081,920SHSOLE1,920 0 0
US BANCORP DELCOM NEW9029733042454,125SHSOLE2,739 0 1,386
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F64313,636186,153SHSOLE178,101 0 8,052
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328281,8519,183SHSOLE9,183 0 0
VANGUARD BD INDEX FDSINTERMED TERM9219378192152,405SHSOLE2,405 0 0
VANGUARD INDEX FDSTOTAL STK MKT9229087691,4856,688SHSOLE6,238 0 450
VANGUARD INDEX FDSMID CAP ETF9229086293,68315,555SHSOLE15,555 0 0
VANGUARD INDEX FDSREAL ESTATE ETF9229085537,48073,496SHSOLE70,030 0 3,466
VANGUARD INDEX FDSGROWTH ETF9229087368202,825SHSOLE2,735 0 90
VANGUARD INDEX FDSSML CP GRW ETF9229085954651,662SHSOLE1,662 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083638,19820,785SHSOLE20,785 0 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8703,26434,572SHSOLE34,024 0 548
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093954,796SHSOLE4,796 0 0
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7713,39963,789SHSOLE61,842 0 1,948
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442101,369SHSOLE1,020 0 349
VEREIT INCCOM92339V30870815,648SHDFND115,648 0 0
VEREIT INCCOM92339V30852,0701,151,234SHSOLE1,015,227 0 136,007
VERISIGN INCCOM92343e1024202,047SHSOLE158 0 1,889
VERISK ANALYTICS INCCOM92345Y1067153,568SHSOLE552 0 3,016
VERIZON COMMUNICATIONS INCCOM92343V1041,44526,750SHSOLE19,249 0 7,501
VIDLER WATER RESOUCES INCCOM92660e1076,961611,721SHDFND1611,721 0 0
VIDLER WATER RESOUCES INCCOM92660e1072,953259,543SHSOLE181,831 0 77,712
VISA INCCOM CL A92826C83930,517136,999SHSOLE120,452 0 16,547
VULCAN MATLS COCOM9291601098234,868SHSOLE1 0 4,867
WALKER & DUNLOP INCCOM93148P1027346,470SHSOLE6,470 0 0
WALMART INCCOM9311421039706,961SHSOLE5,872 0 1,089
WASTE MGMT INC DELCOM94106L1091,66911,172SHSOLE2,624 0 8,548
WELLS FARGO CO NEWCOM94974610154711,783SHSOLE7,900 0 3,883
WISDOMTREE TRFLOATNG RAT TREA97717X6282178,664SHSOLE8,664 0 0
WISDOMTREE TRYIELD ENHANCD US97717X5111,94837,515SHSOLE34,183 0 3,332
WIX COM LTDSHSM980681052741,398SHSOLE1,389 0 9
WP CAREY INCCOM92936U1092743,753SHSOLE3,550 0 203
XILINX INCCOM98391910115,895105,275SHSOLE17,588 0 87,687
XL FLEET CORPCOM CL A9837FR1006310,200SHSOLE10,200 0 0
YUM BRANDS INCCOM9884981018697,107SHSOLE6,737 0 370
ZEBRA TECHNOLOGIES CORPORATICL A989207105260504SHSOLE454 0 50
ZOETIS INCCL A98978V1036913,561SHSOLE1,396 0 2,165
ZOOM VIDEO COMMUNICATIONS INCL A98980L1015031,925SHSOLE1,764 0 161
ZSCALER INCCOM98980G102258984SHSOLE962 0 22