Q4 2023 · 13F-HR
Vivaldi Capital Management LPholdings as filed
Filed 2024-02-14 · accession 0001682021-24-000003
$333.5M
Reported value
219
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $19.4M | 5.81% | 333,425 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $12.6M | 3.78% | 261,615 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $12.1M | 3.64% | 148,846 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $11.9M | 3.57% | 356,598 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.9M | 3.56% | 64,085 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $8.9M | 2.67% | 151,735 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.1M | 2.43% | 19,908 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.9M | 2.08% | 191,049 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.7M | 2.02% | 27,499 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.7M | 2.00% | 13,491 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.4M | 1.92% | 12,895 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $5.5M | 1.64% | 50,453 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $5.4M | 1.63% | 120,835 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $5.4M | 1.62% | 111,356 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $5.1M | 1.52% | 134,076 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $5.0M | 1.50% | 123,517 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.9M | 1.46% | 26,403 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $4.6M | 1.38% | 45,856 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.3M | 1.29% | 75,004 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.3M | 1.29% | 23,358 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.0M | 1.21% | 8,919 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $3.7M | 1.12% | 36,036 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $3.7M | 1.10% | 126,701 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $3.6M | 1.08% | 31,915 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.5M | 1.06% | 75,641 | Common | SOLE |
| 03464Y108 | AOMR | ANGEL OAK MORTGAGE REIT INC | $3.5M | 1.04% | 338,474 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 0.95% | 4,405 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.2M | 0.95% | 20,861 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $2.9M | 0.87% | 250,817 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.86% | 60,035 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.7M | 0.81% | 19,143 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.7M | 0.80% | 57,963 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 0.76% | 14,979 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.4M | 0.72% | 32,015 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.4M | 0.71% | 97,614 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.2M | 0.66% | 9,494 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 0.66% | 19,236 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.1M | 0.63% | 9,923 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $2.1M | 0.62% | 19,865 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.0M | 0.60% | 60,255 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.0M | 0.59% | 100,849 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.58% | 13,234 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.58% | 2,605 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $1.9M | 0.57% | 162,754 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $1.8M | 0.55% | 166,777 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $1.8M | 0.53% | 211,755 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $1.8M | 0.53% | 163,382 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $1.8M | 0.53% | 144,594 | Common | SOLE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $1.8M | 0.52% | 138,068 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $1.7M | 0.52% | 148,424 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $1.7M | 0.52% | 148,152 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.51% | 9,761 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.50% | 4,262 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.50% | 11,447 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.6M | 0.47% | 22,759 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.46% | 14,796 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1.5M | 0.45% | 56,132 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $1.5M | 0.44% | 165,487 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $1.5M | 0.44% | 168,593 | Common | SOLE |
| 06760L100 | BGH | BARINGS GLOBAL SHORT DURATIO | $1.4M | 0.43% | 102,663 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $1.4M | 0.43% | 149,099 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $1.4M | 0.43% | 139,959 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $1.4M | 0.42% | 131,025 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.4M | 0.42% | 16,997 | Common | SOLE |
| 464288406 | IMCV | ISHARES TR | $1.4M | 0.42% | 21,087 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 0.41% | 7,933 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.41% | 7,920 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.4M | 0.41% | 6,670 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $1.3M | 0.40% | 58,663 | Common | SOLE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $1.3M | 0.40% | 85,521 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $1.3M | 0.40% | 244,515 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $1.3M | 0.39% | 152,219 | Common | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $1.3M | 0.39% | 125,355 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.36% | 2,645 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.2M | 0.36% | 35,078 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.2M | 0.35% | 15,116 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.35% | 6,007 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.1M | 0.34% | 32,787 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.33% | 2,160 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $1.1M | 0.33% | 17,837 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.33% | 2,025 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $1.1M | 0.33% | 3,636 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.32% | 9,565 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.0M | 0.31% | 7,187 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.30% | 8,084 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $986,268 | 0.30% | 11,402 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $942,962 | 0.28% | 4,008 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $926,011 | 0.28% | 15,387 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $910,454 | 0.27% | 6,946 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $910,145 | 0.27% | 5,824 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $910,030 | 0.27% | 5,816 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $894,449 | 0.27% | 4,411 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $867,168 | 0.26% | 17,515 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $857,143 | 0.26% | 2,397 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $792,519 | 0.24% | 4,686 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $789,220 | 0.24% | 7,588 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $785,993 | 0.24% | 7,756 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $781,284 | 0.23% | 15,739 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $774,787 | 0.23% | 19,341 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $741,662 | 0.22% | 2,323 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $723,821 | 0.22% | 9,746 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $705,291 | 0.21% | 2,182 | Common | SOLE |
| 06690B107 | PNSTQ | BANYAN ACQUISITION CORPORATI | $704,124 | 0.21% | 217,995 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $666,278 | 0.20% | 12,101 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $651,841 | 0.20% | 1,283 | Common | SOLE |
| 33740J203 | MARB | FIRST TR EXCH TRADED FD III | $648,922 | 0.19% | 32,790 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $635,683 | 0.19% | 890 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $634,879 | 0.19% | 3,835 | Common | SOLE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $633,593 | 0.19% | 54,153 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $629,747 | 0.19% | 4,760 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $591,690 | 0.18% | 4,156 | Common | SOLE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $580,887 | 0.17% | 14,929 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $568,760 | 0.17% | 1,958 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $544,299 | 0.16% | 9,171 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $540,063 | 0.16% | 12,905 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $537,323 | 0.16% | 19,923 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $536,958 | 0.16% | 429 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $523,344 | 0.16% | 55,913 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $522,120 | 0.16% | 13,481 | Common | SOLE |
| 27826F101 | CEV | EATON VANCE CALIF MUN INCOM | $517,548 | 0.16% | 48,596 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $509,068 | 0.15% | 12,749 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $508,589 | 0.15% | 8,105 | Common | SOLE |
| 92826C839 | V | VISA INC | $497,837 | 0.15% | 1,805 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $495,395 | 0.15% | 2,017 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $489,986 | 0.15% | 1,809 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $489,529 | 0.15% | 1,705 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $483,059 | 0.14% | 2,751 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $476,086 | 0.14% | 4,310 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $470,451 | 0.14% | 2,268 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $467,321 | 0.14% | 11,940 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $460,713 | 0.14% | 9,622 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $448,988 | 0.13% | 5,347 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $445,592 | 0.13% | 41,489 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $444,673 | 0.13% | 4,337 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $437,701 | 0.13% | 20,588 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $421,979 | 0.13% | 5,447 | Common | SOLE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $419,206 | 0.13% | 43,217 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $416,445 | 0.12% | 751 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $411,898 | 0.12% | 2,439 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $408,145 | 0.12% | 4,895 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $407,703 | 0.12% | 1,065 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $405,665 | 0.12% | 881 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $376,343 | 0.11% | 10,918 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $373,638 | 0.11% | 7,802 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $370,133 | 0.11% | 3,193 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $369,007 | 0.11% | 2,583 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $367,838 | 0.11% | 1,112 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $365,667 | 0.11% | 5,686 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $362,791 | 0.11% | 3,302 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $354,735 | 0.11% | 2,355 | Common | SOLE |
| 72200M108 | XPCKX | PIMCO CALIF MUN INCOME FD II | $347,374 | 0.10% | 60,413 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $346,058 | 0.10% | 8,602 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $334,125 | 0.10% | 11,250 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $333,697 | 0.10% | 1,724 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $327,009 | 0.10% | 9,985 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $324,148 | 0.10% | 6,015 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $322,548 | 0.10% | 1,169 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $320,737 | 0.10% | 8,592 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $317,199 | 0.10% | 125,375 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $314,556 | 0.09% | 867 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $309,169 | 0.09% | 2,116 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $308,644 | 0.09% | 16,461 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $307,392 | 0.09% | 27,668 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $306,183 | 0.09% | 2,777 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $306,031 | 0.09% | 7,626 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $302,012 | 0.09% | 3,217 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $301,572 | 0.09% | 3,563 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $300,901 | 0.09% | 2,772 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $298,537 | 0.09% | 496 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $295,284 | 0.09% | 689 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $295,220 | 0.09% | 1,160 | Common | SOLE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $288,095 | 0.09% | 7,315 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $287,861 | 0.09% | 2,647 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $282,931 | 0.08% | 553 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $277,581 | 0.08% | 2,108 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $277,209 | 0.08% | 1,616 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $273,133 | 0.08% | 306 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $271,517 | 0.08% | 3,546 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $268,736 | 0.08% | 4,864 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $263,741 | 0.08% | 2,726 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $255,917 | 0.08% | 5,390 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $253,682 | 0.08% | 5,208 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $252,890 | 0.08% | 501 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $249,344 | 0.07% | 1,431 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $247,284 | 0.07% | 652 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $245,093 | 0.07% | 5,246 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $242,762 | 0.07% | 1,378 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $242,251 | 0.07% | 2,835 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $239,695 | 0.07% | 3,340 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $239,645 | 0.07% | 4,046 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $233,632 | 0.07% | 16,281 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $231,570 | 0.07% | 5,532 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $228,675 | 0.07% | 1,500 | Common | SOLE |
| 02072L508 | AAVM | EA SERIES TRUST | $222,841 | 0.07% | 9,367 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $220,115 | 0.07% | 3,058 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $216,767 | 0.06% | 1,382 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $215,080 | 0.06% | 765 | Common | SOLE |
| 132061508 | GMOM | CAMBRIA ETF TR | $214,091 | 0.06% | 7,863 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $213,952 | 0.06% | 2,695 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $213,786 | 0.06% | 1,990 | Common | SOLE |
| 35473P660 | FLAX | FRANKLIN TEMPLETON ETF TR | $210,114 | 0.06% | 10,172 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $209,866 | 0.06% | 56 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $208,712 | 0.06% | 2,592 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $206,932 | 0.06% | 3,302 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $205,568 | 0.06% | 1,129 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $204,376 | 0.06% | 782 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $201,182 | 0.06% | 7,372 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $195,633 | 0.06% | 16,128 | Common | SOLE |
| 00206R102 | T | AT&T INC | $195,381 | 0.06% | 11,561 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $188,165 | 0.06% | 17,247 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $182,425 | 0.05% | 16,230 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $159,980 | 0.05% | 11,330 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $156,150 | 0.05% | 13,880 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $138,612 | 0.04% | 11,306 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $126,957 | 0.04% | 10,100 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $126,620 | 0.04% | 15,788 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $109,605 | 0.03% | 12,730 | Common | SOLE |
| 45339J105 | — | INDAPTUS THERAPEUTICS INC | $40,037 | 0.01% | 24,000 | Common | SOLE |
| 363225202 | GALT | GALECTIN THERAPEUTICS INC | $32,551 | 0.01% | 19,261 | 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.