FIRST FOUNDATION ADVISORS [Rocket]

Holdings

FIRST FOUNDATION ADVISORS

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	412,100	412,100	33,285,315,000	33,285,315,000	1.44	0.04	Hist	06/30/2023
KROGER CO	KR	Common	293,415	293,415	13,790,505,000	13,790,505,000	0.60	0.04	Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	151,817	151,817	10,865,523,000	10,865,523,000	0.47		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	77,704	77,704	8,402,911,000	8,402,911,000	0.36		Hist	06/30/2023
PROVENA FOODS INC	PZA	ETF	75,718	75,718	1,786,945,000	1,786,945,000	0.08		Hist	06/30/2023
RANGE RESOURCES CORP	RRC	Common	42,662	42,662	1,254,263,000	1,254,263,000	0.05	0.02	Hist	06/30/2023
PIMCO CALIFORNIA MUNICIPAL INCOME FUND	PCQ	Common	72,949	72,949	714,900,000	714,900,000	0.03		Hist	06/30/2023
AMERICA MOVIL SAB DE CV/	AMX	SPON ADS RP CL B	27,874	27,874	603,193,000	603,193,000	0.03		Hist	06/30/2023
VanEck ETF Trust	MOTI	Common	17,461	17,461	554,038,000	554,038,000	0.02		Hist	06/30/2023
National Storage Affiliates Trust	NSA	Common	15,778	15,778	549,548,000	549,548,000	0.02	0.02	Hist	06/30/2023
iSHARES TRUST	IHI	Common	9,441	9,441	533,039,000	533,039,000	0.02		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	10,725	10,725	524,882,000	524,882,000	0.02		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	4,677	4,677	501,960,000	501,960,000	0.02		Hist	06/30/2023
iSHARES TRUST	ITA	Common	4,049	4,049	472,397,000	472,397,000	0.02		Hist	06/30/2023
iSHARES TRUST	IHF	Common	1,626	1,626	415,931,000	415,931,000	0.02		Hist	06/30/2023
Baidu, Inc.	BIDU	SPON ADR REP A	2,738	2,738	374,859,000	374,859,000	0.02		Hist	06/30/2023
ROBOGROUP TEK LTD	ROBO	Common	6,315	6,315	369,806,000	369,806,000	0.02		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	2,553	2,553	368,270,000	368,270,000	0.02		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	1,360	1,360	347,494,000	347,494,000	0.02	0.00	Hist	06/30/2023
FIDELITY FREEDOM 2020	FTEC	Common	2,529	2,529	330,372,000	330,372,000	0.01		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PSI	Common	2,382	2,382	325,834,000	325,834,000	0.01		Hist	06/30/2023
iSHARES TRUST	SMLF	Common	6,021	6,021	322,846,000	322,846,000	0.01		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	1,600	1,600	318,224,000	318,224,000	0.01		Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	1,308	1,308	289,199,000	289,199,000	0.01	0.00	Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	128	128	273,792,000	273,792,000	0.01		Hist	06/30/2023
INTERCALLNET INC	ICLN	Common	14,700	14,700	270,480,000	270,480,000	0.01		Hist	06/30/2023
SPDR SERIES TRUST AEROSPACE DEF	XAR	STOCK	2,225	2,225	270,404,000	270,404,000	0.01		Hist	06/30/2023
BIO-TECHNE Corp	TECH	COM	3,281	3,281	267,828,000	267,828,000	0.01	0.00	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	4,458	4,458	267,480,000	267,480,000	0.01	0.00	Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	550	550	264,440,000	264,440,000	0.01	0.00	Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	2,674	2,674	258,359,000	258,359,000	0.01		Hist	06/30/2023
NUCOR CORP	NUE	Common	1,575	1,575	258,268,000	258,268,000	0.01	0.00	Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	1,918	1,918	248,764,000	248,764,000	0.01	0.00	Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	1,793	1,793	248,115,000	248,115,000	0.01		Hist	06/30/2023
iSHARES TRUST	IWS	Common	2,226	2,226	244,453,000	244,453,000	0.01		Hist	06/30/2023
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