Q4 2024 · 13F-HR
Vivaldi Capital Management LPholdings as filed
Filed 2025-02-14 · accession 0001604488-25-000020
$652.2M
Reported value
287
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $36.5M | 5.59% | 158,602 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $26.4M | 4.04% | 307,397 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $18.8M | 2.88% | 107,640 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $17.8M | 2.74% | 252,972 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $17.5M | 2.68% | 61,730 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $17.3M | 2.66% | 187,582 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $16.5M | 2.54% | 200,589 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.5M | 2.54% | 139,628 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $15.6M | 2.40% | 222,789 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $14.1M | 2.16% | 103,541 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $14.1M | 2.15% | 427,277 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $12.9M | 1.98% | 543,352 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $12.1M | 1.85% | 440,051 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $10.8M | 1.65% | 302,375 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $10.5M | 1.62% | 435,041 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.4M | 1.59% | 23,822 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $10.3M | 1.58% | 125,175 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.3M | 1.42% | 15,477 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.2M | 1.41% | 23,194 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $9.1M | 1.40% | 471,024 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.8M | 1.35% | 157,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.4M | 1.29% | 10,424 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.3M | 1.27% | 53,081 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.2M | 1.26% | 27,571 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $8.2M | 1.26% | 158,243 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.8M | 1.19% | 23,276 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $7.8M | 1.19% | 143,866 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $7.7M | 1.17% | 68,048 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $7.6M | 1.17% | 285,649 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $7.1M | 1.09% | 69,351 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.8M | 1.05% | 17,336 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.5M | 1.00% | 10,786 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $6.0M | 0.92% | 106,164 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.0M | 0.92% | 23,727 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $5.8M | 0.89% | 117,004 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $5.5M | 0.84% | 118,355 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.1M | 0.78% | 41,826 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.0M | 0.77% | 215,099 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $4.9M | 0.75% | 37,311 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 0.71% | 19,605 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.5M | 0.69% | 8,144 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $4.2M | 0.65% | 31,129 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $4.1M | 0.62% | 33,727 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.0M | 0.61% | 22,563 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.9M | 0.59% | 190,259 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.8M | 0.59% | 13,843 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $3.7M | 0.57% | 76,369 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.6M | 0.55% | 124,515 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.55% | 7,567 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.5M | 0.54% | 83,008 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 0.48% | 16,159 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.1M | 0.47% | 61,768 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.1M | 0.47% | 115,208 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.0M | 0.46% | 285,299 | Common | SOLE |
| 487836108 | K | KELLANOVA | $3.0M | 0.46% | 36,396 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 0.46% | 15,493 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 0.44% | 4,394 | Common | SOLE |
| 886364231 | GRNY | TIDAL ETF TR | $2.9M | 0.44% | 140,049 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.8M | 0.44% | 117,744 | Common | SOLE |
| 03464Y108 | AOMR | ANGEL OAK MORTGAGE REIT INC | $2.8M | 0.43% | 275,688 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $2.7M | 0.42% | 93,929 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.5M | 0.38% | 9,071 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.4M | 0.37% | 69,007 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.4M | 0.37% | 9,553 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.32% | 21,158 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $2.0M | 0.31% | 30,349 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.30% | 11,612 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $2.0M | 0.30% | 34,978 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.9M | 0.29% | 20,467 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.8M | 0.28% | 64,830 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.8M | 0.28% | 24,967 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1.8M | 0.28% | 62,303 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.8M | 0.28% | 20,581 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.28% | 14,916 | Common | SOLE |
| 464288406 | IMCV | ISHARES TR | $1.7M | 0.27% | 22,366 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 0.26% | 6,501 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.7M | 0.25% | 8,213 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.7M | 0.25% | 43,296 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $1.7M | 0.25% | 26,474 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.6M | 0.25% | 74,647 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $1.6M | 0.24% | 15,775 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.6M | 0.24% | 8,067 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.23% | 2,536 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.22% | 7,470 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.22% | 2 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.22% | 8,041 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.22% | 6,271 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $1.4M | 0.22% | 152,219 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.4M | 0.22% | 15,298 | Common | SOLE |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $1.4M | 0.21% | 56,252 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.21% | 3,251 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.21% | 2,483 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.3M | 0.20% | 12,617 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $1.3M | 0.20% | 58,636 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.20% | 8,049 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.2M | 0.18% | 7,655 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.2M | 0.18% | 1,968 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.2M | 0.18% | 11,842 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.1M | 0.18% | 6,527 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.1M | 0.17% | 17,227 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.17% | 1,174 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.17% | 4,963 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.17% | 25,684 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.17% | 8,459 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $1.1M | 0.17% | 21,596 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.1M | 0.17% | 2,331 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.0M | 0.16% | 7,088 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.0M | 0.16% | 19,719 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $968,195 | 0.15% | 3,306 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $934,186 | 0.14% | 7,244 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $928,243 | 0.14% | 4,592 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $919,074 | 0.14% | 14,192 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $897,576 | 0.14% | 7,152 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $885,877 | 0.14% | 8,041 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $875,682 | 0.13% | 8,941 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $866,508 | 0.13% | 2,147 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $829,022 | 0.13% | 853 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $819,619 | 0.13% | 11,444 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $814,751 | 0.12% | 24,350 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $780,489 | 0.12% | 9,857 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $752,818 | 0.12% | 3,872 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $709,785 | 0.11% | 2,521 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $697,304 | 0.11% | 5,010 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $696,368 | 0.11% | 5,096 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $688,125 | 0.11% | 11,647 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $637,664 | 0.10% | 10,755 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $632,527 | 0.10% | 12,768 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $620,734 | 0.10% | 7,994 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $603,038 | 0.09% | 2,545 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $584,184 | 0.09% | 1,136 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $582,185 | 0.09% | 2,825 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $572,954 | 0.09% | 2,108 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $567,932 | 0.09% | 8,384 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $566,500 | 0.09% | 2,060 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $565,673 | 0.09% | 3,382 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $562,359 | 0.09% | 8,805 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $559,669 | 0.09% | 3,095 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $558,711 | 0.09% | 2,087 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $556,376 | 0.09% | 4,684 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $551,608 | 0.08% | 13,081 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $543,187 | 0.08% | 2,135 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $534,435 | 0.08% | 21,602 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $533,250 | 0.08% | 3,449 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $521,134 | 0.08% | 4,337 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $518,605 | 0.08% | 4,652 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $516,701 | 0.08% | 3,168 | Common | SOLE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $498,320 | 0.08% | 44,295 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $497,257 | 0.08% | 908 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $492,206 | 0.08% | 3,941 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $486,595 | 0.07% | 10,333 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $484,160 | 0.07% | 4,272 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $476,183 | 0.07% | 1,065 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $462,033 | 0.07% | 14,977 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $458,783 | 0.07% | 3,001 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $458,692 | 0.07% | 5,076 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $453,512 | 0.07% | 7,471 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $450,920 | 0.07% | 1,092 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $449,375 | 0.07% | 20,233 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $443,376 | 0.07% | 1,271 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $437,022 | 0.07% | 8,176 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $430,214 | 0.07% | 1,796 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $424,110 | 0.07% | 3,392 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $423,854 | 0.06% | 3,063 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $422,308 | 0.06% | 8,084 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $421,369 | 0.06% | 44,589 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $421,208 | 0.06% | 4,202 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $418,923 | 0.06% | 5,249 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $414,429 | 0.06% | 1,414 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $413,244 | 0.06% | 1,904 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $412,285 | 0.06% | 9,537 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $411,676 | 0.06% | 5,576 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $404,672 | 0.06% | 20,438 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $404,066 | 0.06% | 6,244 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $402,467 | 0.06% | 10,790 | Common | SOLE |
| 27826F101 | CEV | EATON VANCE CALIF MUN INCOM | $399,102 | 0.06% | 39,535 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $382,418 | 0.06% | 577 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $380,793 | 0.06% | 2,036 | Common | SOLE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $380,763 | 0.06% | 35,158 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $376,046 | 0.06% | 14,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $374,807 | 0.06% | 9,804 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $373,813 | 0.06% | 1,616 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $371,389 | 0.06% | 5,187 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $368,663 | 0.06% | 11,250 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $368,131 | 0.06% | 8,531 | Common | SOLE |
| 33740J203 | MARB | FIRST TR EXCH TRADED FD III | $367,766 | 0.06% | 18,444 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $367,484 | 0.06% | 2,585 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $363,404 | 0.06% | 1,399 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $352,412 | 0.05% | 2,753 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $348,689 | 0.05% | 2,647 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $334,908 | 0.05% | 9,458 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $334,883 | 0.05% | 4,173 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $334,877 | 0.05% | 5,445 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $333,549 | 0.05% | 2,696 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $330,772 | 0.05% | 8,856 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $329,942 | 0.05% | 8,119 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $329,411 | 0.05% | 5,712 | Common | SOLE |
| 37954Y467 | EBIZ | GLOBAL X FDS | $329,145 | 0.05% | 11,184 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $326,724 | 0.05% | 2,078 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $321,025 | 0.05% | 3,327 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $318,600 | 0.05% | 7,828 | Common | SOLE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $317,617 | 0.05% | 7,315 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $310,434 | 0.05% | 16,160 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $310,060 | 0.05% | 2,065 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $307,865 | 0.05% | 5,203 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $302,606 | 0.05% | 1,527 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $301,636 | 0.05% | 4,615 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $300,903 | 0.05% | 5,744 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $296,535 | 0.05% | 6,343 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $293,138 | 0.04% | 3,005 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $293,088 | 0.04% | 9,159 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $291,803 | 0.04% | 782 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $290,376 | 0.04% | 2,877 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $290,119 | 0.04% | 1,175 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $284,526 | 0.04% | 1,437 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $283,575 | 0.04% | 1,990 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $282,678 | 0.04% | 3,441 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $281,979 | 0.04% | 1,861 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $281,722 | 0.04% | 3,725 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $277,115 | 0.04% | 2,489 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $276,706 | 0.04% | 3,321 | Common | SOLE |
| 72200M108 | XPCKX | PIMCO CALIF MUN INCOME FD II | $275,984 | 0.04% | 48,249 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $274,020 | 0.04% | 866 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $273,862 | 0.04% | 789 | Common | SOLE |
| 590672101 | MSB | MESABI TR | $269,817 | 0.04% | 8,164 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $269,698 | 0.04% | 2,345 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $269,020 | 0.04% | 10,194 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $266,157 | 0.04% | 1,384 | Common | SOLE |
| 78464A581 | XHE | SPDR SER TR | $263,817 | 0.04% | 2,757 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $261,173 | 0.04% | 973 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $256,874 | 0.04% | 2,649 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $253,664 | 0.04% | 9,645 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $252,268 | 0.04% | 4,046 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $251,784 | 0.04% | 6,095 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $248,642 | 0.04% | 23,129 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $245,600 | 0.04% | 1,883 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $243,519 | 0.04% | 11,186 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $242,741 | 0.04% | 4,802 | Common | SOLE |
| 33738R837 | FTXH | FIRST TR EXCHANGE-TRADED FD | $242,522 | 0.04% | 8,677 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $241,669 | 0.04% | 551 | Common | SOLE |
| 33738R845 | FTXN | FIRST TR EXCHANGE-TRADED FD | $241,634 | 0.04% | 8,006 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $240,428 | 0.04% | 5,051 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $239,553 | 0.04% | 2,810 | Common | SOLE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $237,356 | 0.04% | 17,300 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $236,290 | 0.04% | 2,641 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $235,629 | 0.04% | 2,945 | Common | SOLE |
| 02072L508 | AAVM | EA SERIES TRUST | $234,816 | 0.04% | 9,112 | Common | SOLE |
| 35473P694 | FLSW | FRANKLIN TEMPLETON ETF TR | $231,714 | 0.04% | 6,707 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $231,553 | 0.04% | 2,864 | Common | SOLE |
| 35473P660 | FLAX | FRANKLIN TEMPLETON ETF TR | $229,562 | 0.04% | 10,172 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $227,246 | 0.03% | 28,477 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $224,906 | 0.03% | 2,195 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $224,407 | 0.03% | 16,191 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $224,398 | 0.03% | 1,902 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $224,248 | 0.03% | 1,670 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $220,206 | 0.03% | 3,258 | Common | SOLE |
| 132061508 | GMOM | CAMBRIA ETF TR | $219,238 | 0.03% | 7,393 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $215,802 | 0.03% | 365 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $214,746 | 0.03% | 537 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $213,873 | 0.03% | 425 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $210,900 | 0.03% | 20,124 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $210,008 | 0.03% | 2,415 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $209,986 | 0.03% | 14,150 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $209,425 | 0.03% | 2,687 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $208,995 | 0.03% | 5,704 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $208,656 | 0.03% | 2,881 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $206,024 | 0.03% | 3,679 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $202,438 | 0.03% | 10,250 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $201,579 | 0.03% | 1,586 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $200,878 | 0.03% | 1,795 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $200,664 | 0.03% | 7,656 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $166,508 | 0.03% | 12,730 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $165,929 | 0.03% | 14,697 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $161,103 | 0.02% | 16,306 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $157,614 | 0.02% | 12,951 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $154,346 | 0.02% | 13,880 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $151,540 | 0.02% | 12,930 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $148,786 | 0.02% | 13,040 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $140,000 | 0.02% | 20,000 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $127,058 | 0.02% | 10,100 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $126,216 | 0.02% | 11,330 | Common | SOLE |
| 06690B107 | PNSTQ | PINSTRIPES HOLDINGS INC | $95,046 | 0.01% | 217,995 | Common | SOLE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS INC | $81,809 | 0.01% | 19,713 | Common | SOLE |
| 363225202 | GALT | GALECTIN THERAPEUTICS INC | $55,666 | 0.01% | 45,628 | Common | SOLE |
| 72765Q882 | PLG | PLATINUM GROUP METALS LTD | $29,760 | 0.00% | 24,000 | Common | SOLE |
| 45339J105 | — | INDAPTUS THERAPEUTICS INC | $22,200 | 0.00% | 24,000 | Common | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $21,760 | 0.00% | 32,000 | Common | SOLE |
| 98980M109 | ZOMDF | ZOMEDICA CORP | $1,509 | 0.00% | 12,300 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.