Q1 2024 · 13F-HR
Vivaldi Capital Management LPholdings as filed
Filed 2024-05-15 · accession 0001682021-24-000005
$342.8M
Reported value
220
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $20.3M | 5.91% | 330,870 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $12.7M | 3.70% | 264,687 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $12.6M | 3.69% | 351,406 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $12.3M | 3.58% | 150,956 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.1M | 3.22% | 60,396 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $10.0M | 2.92% | 161,879 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $8.4M | 2.46% | 215,363 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.8M | 2.26% | 14,899 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.7M | 2.25% | 18,565 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.0M | 2.05% | 27,284 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.8M | 1.98% | 12,962 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $6.7M | 1.94% | 148,985 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $5.8M | 1.69% | 110,288 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $5.7M | 1.65% | 49,492 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $5.4M | 1.59% | 122,788 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $5.2M | 1.51% | 122,201 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.1M | 1.49% | 23,353 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.4M | 1.27% | 72,116 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.2M | 1.24% | 8,868 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.2M | 1.23% | 25,070 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $4.0M | 1.17% | 36,408 | Common | NONE |
| 03464Y108 | AOMR | ANGEL OAK MORTGAGE REIT INC | $3.9M | 1.14% | 338,474 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $3.8M | 1.12% | 30,823 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.8M | 1.10% | 75,004 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $3.6M | 1.06% | 126,030 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.5M | 1.01% | 21,524 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 1.01% | 3,864 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $3.5M | 1.01% | 34,463 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.0M | 0.87% | 62,148 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.84% | 60,093 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.8M | 0.82% | 106,746 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 0.81% | 16,316 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.8M | 0.81% | 13,828 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.7M | 0.80% | 34,422 | Common | NONE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $2.6M | 0.77% | 220,305 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 0.75% | 13,738 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.3M | 0.68% | 9,457 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.3M | 0.66% | 62,678 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.2M | 0.64% | 9,928 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.0M | 0.58% | 101,769 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.54% | 10,917 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.54% | 2,419 | Common | NONE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $1.8M | 0.51% | 143,533 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1.7M | 0.51% | 58,651 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.7M | 0.51% | 23,225 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.50% | 15,415 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.49% | 4,102 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.6M | 0.47% | 43,019 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $1.6M | 0.46% | 21,966 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $1.6M | 0.46% | 130,138 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $1.6M | 0.45% | 130,134 | Common | NONE |
| 69354N106 | PRAA | PRA GROUP INC | $1.6M | 0.45% | 58,636 | Common | NONE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $1.5M | 0.45% | 143,129 | Common | NONE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $1.5M | 0.45% | 185,509 | Common | NONE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $1.5M | 0.45% | 143,140 | Common | NONE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $1.5M | 0.45% | 126,782 | Common | NONE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $1.5M | 0.44% | 120,881 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $1.5M | 0.44% | 145,675 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.5M | 0.44% | 35,078 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.4M | 0.42% | 17,190 | Common | NONE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $1.4M | 0.40% | 145,690 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $1.4M | 0.40% | 152,219 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.40% | 7,479 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.39% | 2,272 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.3M | 0.39% | 12,760 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $1.3M | 0.38% | 148,066 | Common | NONE |
| 06760L100 | BGH | BARINGS GLOBAL SHORT DURATIO | $1.3M | 0.38% | 90,140 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $1.3M | 0.37% | 21,318 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.37% | 6,225 | Common | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $1.3M | 0.37% | 223,805 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.37% | 7,885 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $1.3M | 0.36% | 122,614 | Common | NONE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $1.2M | 0.36% | 118,899 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.2M | 0.36% | 15,109 | Common | NONE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $1.2M | 0.36% | 129,927 | Common | NONE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $1.2M | 0.36% | 113,936 | Common | NONE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $1.2M | 0.36% | 77,438 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.2M | 0.35% | 17,837 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.35% | 2,313 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.2M | 0.34% | 7,079 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.33% | 5,773 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.1M | 0.32% | 6,215 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.1M | 0.32% | 11,811 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.1M | 0.31% | 16,008 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.30% | 2,141 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.30% | 7,799 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $992,088 | 0.29% | 18,701 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $944,327 | 0.28% | 7,049 | Common | NONE |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $924,169 | 0.27% | 58,752 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $877,502 | 0.26% | 4,269 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $876,767 | 0.26% | 5,255 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $871,332 | 0.25% | 8,319 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $841,912 | 0.25% | 3,397 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $841,713 | 0.25% | 19,368 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $814,385 | 0.24% | 2,244 | Common | NONE |
| 931142103 | WMT | WALMART INC | $814,079 | 0.24% | 13,460 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $813,385 | 0.24% | 6,972 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $787,029 | 0.23% | 6,672 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $772,198 | 0.23% | 9,612 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $752,707 | 0.22% | 1,458 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $734,765 | 0.21% | 2,182 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $718,016 | 0.21% | 14,940 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $706,024 | 0.21% | 2,038 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $695,405 | 0.20% | 6,381 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $679,881 | 0.20% | 3,844 | Common | NONE |
| 06690B107 | PNSTQ | PINSTRIPES HOLDINGS INC | $653,985 | 0.19% | 217,995 | Common | NONE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $636,559 | 0.19% | 54,175 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $624,565 | 0.18% | 4,682 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $614,331 | 0.18% | 4,098 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $614,008 | 0.18% | 780 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $609,778 | 0.18% | 4,066 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $566,803 | 0.17% | 2,719 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $565,417 | 0.16% | 13,517 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $562,809 | 0.16% | 7,928 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $551,757 | 0.16% | 1,779 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $539,679 | 0.16% | 8,109 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $532,206 | 0.16% | 12,717 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $531,014 | 0.15% | 18,958 | Common | NONE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $528,037 | 0.15% | 55,936 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $518,006 | 0.15% | 5,102 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $517,710 | 0.15% | 2,751 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $513,241 | 0.15% | 4,337 | Common | NONE |
| 27826F101 | CEV | EATON VANCE CALIF MUN INCOM | $507,865 | 0.15% | 48,276 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $506,776 | 0.15% | 8,011 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $506,631 | 0.15% | 11,921 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $487,469 | 0.14% | 4,960 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $483,103 | 0.14% | 8,140 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $465,332 | 0.14% | 4,959 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $459,985 | 0.13% | 753 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $437,315 | 0.13% | 5,044 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $423,884 | 0.12% | 20,438 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $423,796 | 0.12% | 1,713 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $423,692 | 0.12% | 4,005 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $420,867 | 0.12% | 1,065 | Common | NONE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $420,260 | 0.12% | 42,884 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $414,505 | 0.12% | 9,658 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $413,974 | 0.12% | 7,802 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $410,405 | 0.12% | 7,916 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $408,370 | 0.12% | 2,844 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $402,553 | 0.12% | 3,203 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $401,477 | 0.12% | 10,213 | Common | NONE |
| 92826C839 | V | VISA INC | $393,036 | 0.11% | 1,400 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $388,828 | 0.11% | 1,483 | Common | NONE |
| 33740J203 | MARB | FIRST TR EXCH TRADED FD III | $386,641 | 0.11% | 19,674 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $385,179 | 0.11% | 289 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $382,317 | 0.11% | 1,112 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $378,590 | 0.11% | 6,330 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $370,246 | 0.11% | 3,304 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $364,813 | 0.11% | 8,125 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $354,883 | 0.10% | 10,790 | Common | NONE |
| 72200M108 | XPCKX | PIMCO CALIF MUN INCOME FD II | $352,340 | 0.10% | 60,436 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $350,016 | 0.10% | 9,103 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $348,433 | 0.10% | 1,938 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $347,192 | 0.10% | 5,941 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $346,763 | 0.10% | 1,261 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $345,938 | 0.10% | 11,250 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $344,498 | 0.10% | 8,604 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $337,728 | 0.10% | 1,131 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $332,282 | 0.10% | 1,698 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $328,647 | 0.10% | 1,757 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $313,672 | 0.09% | 559 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $309,784 | 0.09% | 1,868 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $309,549 | 0.09% | 4,195 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $309,294 | 0.09% | 2,741 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $308,805 | 0.09% | 1,893 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $305,789 | 0.09% | 692 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $305,544 | 0.09% | 5,278 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $303,399 | 0.09% | 2,647 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $302,898 | 0.09% | 2,546 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $301,278 | 0.09% | 27,678 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $299,788 | 0.09% | 3,115 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $297,418 | 0.09% | 7,315 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $293,343 | 0.09% | 3,324 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $283,188 | 0.08% | 11,373 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $281,957 | 0.08% | 617 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $277,079 | 0.08% | 16,128 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $275,541 | 0.08% | 301 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $272,296 | 0.08% | 16,160 | Common | NONE |
| 37954Y467 | EBIZ | GLOBAL X FDS | $271,415 | 0.08% | 11,197 | Common | NONE |
| 36251C103 | GMS1EUR | GMS INC | $265,067 | 0.08% | 2,810 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $257,487 | 0.08% | 4,046 | Common | NONE |
| M96088105 | URGN | UROGEN PHARMA LTD | $256,380 | 0.07% | 20,124 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $255,497 | 0.07% | 2,422 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $254,570 | 0.07% | 5,390 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $254,038 | 0.07% | 956 | Common | NONE |
| 244199105 | DE | DEERE & CO | $253,708 | 0.07% | 622 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $251,535 | 0.07% | 2,698 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $250,036 | 0.07% | 6,189 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $247,675 | 0.07% | 4,547 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $243,437 | 0.07% | 6,906 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $243,107 | 0.07% | 1,365 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $239,082 | 0.07% | 3,109 | Common | NONE |
| 02072L508 | AAVM | EA SERIES TRUST | $237,407 | 0.07% | 9,367 | Common | NONE |
| 78464A581 | XHE | SPDR SER TR | $236,303 | 0.07% | 2,771 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $235,879 | 0.07% | 1,280 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $235,483 | 0.07% | 5,484 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $233,801 | 0.07% | 2,121 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $230,953 | 0.07% | 7,419 | Common | NONE |
| 35473P660 | FLAX | FRANKLIN TEMPLETON ETF TR | $230,904 | 0.07% | 10,172 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $230,826 | 0.07% | 3,397 | Common | NONE |
| 33738R837 | FTXH | FIRST TR EXCHANGE-TRADED FD | $228,845 | 0.07% | 8,539 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $227,635 | 0.07% | 11,186 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $227,627 | 0.07% | 1,055 | Common | NONE |
| 132061508 | GMOM | CAMBRIA ETF TR | $226,769 | 0.07% | 7,863 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $223,450 | 0.07% | 2,732 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $222,283 | 0.06% | 3,225 | Common | NONE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $214,721 | 0.06% | 125,568 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $211,323 | 0.06% | 3,964 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $209,595 | 0.06% | 862 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $209,138 | 0.06% | 2,930 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $201,781 | 0.06% | 4,490 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $186,785 | 0.05% | 17,247 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $184,180 | 0.05% | 16,430 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $156,807 | 0.05% | 11,330 | Common | NONE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $155,178 | 0.05% | 13,880 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $128,068 | 0.04% | 10,100 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $125,136 | 0.04% | 12,730 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $109,569 | 0.03% | 15,788 | Common | NONE |
| 363225202 | GALT | GALECTIN THERAPEUTICS INC | $72,817 | 0.02% | 24,032 | Common | NONE |
| 45339J105 | — | INDAPTUS THERAPEUTICS INC | $51,600 | 0.02% | 24,000 | Common | NONE |
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.