Q2 2024 · 13F-HR
Vivaldi Capital Management LPholdings as filed
Filed 2024-08-14 · accession 0001682021-24-000008
$351.1M
Reported value
229
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $21.1M | 6.02% | 330,290 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.9M | 3.67% | 61,255 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $12.4M | 3.54% | 354,438 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $12.2M | 3.48% | 254,126 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $11.9M | 3.38% | 145,369 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $10.7M | 3.04% | 166,113 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.7M | 2.49% | 19,531 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $8.5M | 2.41% | 220,012 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.1M | 2.31% | 14,914 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.2M | 2.05% | 26,971 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.1M | 2.02% | 12,965 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $6.5M | 1.84% | 147,143 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $5.8M | 1.66% | 49,046 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $5.6M | 1.61% | 110,008 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $5.6M | 1.58% | 122,787 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.3M | 1.50% | 42,639 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $5.0M | 1.44% | 121,405 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.0M | 1.43% | 25,378 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.0M | 1.43% | 23,353 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.7M | 1.33% | 74,188 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.4M | 1.26% | 8,879 | Common | NONE |
| 03464Y108 | AOMR | ANGEL OAK MORTGAGE REIT INC | $4.3M | 1.22% | 327,978 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $4.1M | 1.16% | 40,572 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $4.0M | 1.15% | 35,965 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $3.7M | 1.06% | 30,851 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.7M | 1.06% | 75,201 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $3.6M | 1.02% | 124,637 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.4M | 0.96% | 21,100 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.1M | 0.88% | 64,913 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.1M | 0.87% | 13,808 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 0.86% | 16,421 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.82% | 59,981 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.8M | 0.80% | 106,258 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.8M | 0.80% | 35,940 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 0.76% | 13,825 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.66% | 2,577 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.3M | 0.65% | 9,461 | Common | NONE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $2.3M | 0.65% | 191,462 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.62% | 11,941 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.2M | 0.62% | 9,919 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.1M | 0.61% | 61,358 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.8M | 0.52% | 35,078 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.51% | 4,429 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1.7M | 0.48% | 57,393 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.7M | 0.48% | 23,329 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.48% | 15,011 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.7M | 0.47% | 44,172 | Common | NONE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $1.6M | 0.44% | 125,853 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $1.5M | 0.43% | 21,585 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $1.4M | 0.40% | 113,084 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.4M | 0.40% | 16,776 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $1.4M | 0.40% | 113,028 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.40% | 1,773 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.39% | 8,030 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.4M | 0.39% | 68,847 | Common | NONE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $1.4M | 0.39% | 124,391 | Common | NONE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $1.4M | 0.39% | 161,134 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $1.4M | 0.39% | 126,899 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.39% | 7,435 | Common | NONE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $1.4M | 0.39% | 105,098 | Common | NONE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $1.4M | 0.39% | 110,193 | Common | NONE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $1.3M | 0.38% | 124,153 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.3M | 0.38% | 12,760 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $1.3M | 0.37% | 21,418 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.36% | 2,304 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.36% | 6,226 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.36% | 2,504 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $1.3M | 0.36% | 152,219 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.35% | 6,132 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.2M | 0.35% | 14,988 | Common | NONE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $1.2M | 0.34% | 127,706 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.2M | 0.33% | 17,843 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.33% | 2,287 | Common | NONE |
| 69354N106 | PRAA | PRA GROUP INC | $1.2M | 0.33% | 58,636 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.1M | 0.32% | 7,147 | Common | NONE |
| 06760L100 | BGH | BARINGS GLOBAL SHORT DURATIO | $1.1M | 0.32% | 78,224 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.1M | 0.32% | 6,207 | Common | NONE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $1.1M | 0.32% | 112,789 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $1.1M | 0.32% | 128,428 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $1.1M | 0.31% | 106,370 | Common | NONE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $1.1M | 0.31% | 98,821 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.1M | 0.31% | 7,203 | Common | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $1.1M | 0.31% | 194,512 | Common | NONE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $1.1M | 0.30% | 67,349 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.0M | 0.30% | 11,601 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.0M | 0.29% | 19,695 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.0M | 0.29% | 15,904 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.29% | 7,209 | Common | NONE |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $1.0M | 0.29% | 58,752 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.29% | 8,184 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.0M | 0.29% | 4,430 | Common | NONE |
| 931142103 | WMT | WALMART INC | $947,250 | 0.27% | 13,990 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $909,119 | 0.26% | 5,512 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $897,827 | 0.26% | 3,397 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $885,001 | 0.25% | 8,517 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $876,492 | 0.25% | 2,270 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $870,651 | 0.25% | 1,510 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $849,550 | 0.24% | 19,414 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $796,746 | 0.23% | 6,921 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $795,663 | 0.23% | 2,183 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $754,573 | 0.21% | 9,633 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $740,460 | 0.21% | 2,151 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $676,592 | 0.19% | 796 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $671,915 | 0.19% | 3,851 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $656,363 | 0.19% | 4,782 | Common | NONE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $648,567 | 0.18% | 54,183 | Common | NONE |
| 06690B107 | PNSTQ | PINSTRIPES HOLDINGS INC | $599,486 | 0.17% | 217,995 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $576,122 | 0.16% | 4,088 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $575,911 | 0.16% | 14,009 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $570,846 | 0.16% | 1,827 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $570,657 | 0.16% | 7,928 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $564,653 | 0.16% | 5,294 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $556,776 | 0.16% | 825 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $539,458 | 0.15% | 336 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $533,966 | 0.15% | 2,716 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $532,687 | 0.15% | 8,369 | Common | NONE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $532,101 | 0.15% | 55,952 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $526,488 | 0.15% | 7,860 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $525,651 | 0.15% | 11,064 | Common | NONE |
| 27826F101 | CEV | EATON VANCE CALIF MUN INCOM | $525,373 | 0.15% | 48,288 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $525,169 | 0.15% | 5,258 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $508,284 | 0.14% | 11,934 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $502,112 | 0.14% | 2,751 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $501,270 | 0.14% | 4,337 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $496,965 | 0.14% | 12,518 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $495,669 | 0.14% | 5,100 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $477,585 | 0.14% | 8,144 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $467,129 | 0.13% | 3,205 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $453,528 | 0.13% | 4,976 | Common | NONE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $446,982 | 0.13% | 42,897 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $439,879 | 0.13% | 10,009 | Common | NONE |
| 92826C839 | V | VISA INC | $431,238 | 0.12% | 1,643 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $424,099 | 0.12% | 5,050 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $422,266 | 0.12% | 10,783 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $416,553 | 0.12% | 1,065 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $415,899 | 0.12% | 1,112 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $404,212 | 0.12% | 4,071 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $403,755 | 0.11% | 3,313 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $403,651 | 0.11% | 20,438 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $398,896 | 0.11% | 1,763 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $392,229 | 0.11% | 3,322 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $391,607 | 0.11% | 9,847 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $390,334 | 0.11% | 7,802 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $386,499 | 0.11% | 7,916 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $385,564 | 0.11% | 13,780 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $383,838 | 0.11% | 1,443 | Common | NONE |
| 33740J203 | MARB | FIRST TR EXCH TRADED FD III | $379,089 | 0.11% | 19,351 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $376,926 | 0.11% | 8,275 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $371,941 | 0.11% | 1,912 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $370,490 | 0.11% | 6,331 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $363,592 | 0.10% | 6,071 | Common | NONE |
| 72200M108 | XPCKX | PIMCO CALIF MUN INCOME FD II | $353,594 | 0.10% | 60,443 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $352,941 | 0.10% | 10,790 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $345,011 | 0.10% | 324 | Common | NONE |
| M96088105 | URGN | UROGEN PHARMA LTD | $337,681 | 0.10% | 20,124 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $337,461 | 0.10% | 1,713 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $336,753 | 0.10% | 411 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $334,973 | 0.10% | 2,031 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $334,092 | 0.10% | 1,311 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $333,945 | 0.10% | 8,504 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $331,418 | 0.09% | 692 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $329,413 | 0.09% | 2,540 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $329,105 | 0.09% | 746 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $324,475 | 0.09% | 2,220 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $321,239 | 0.09% | 1,160 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $320,203 | 0.09% | 4,522 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $315,840 | 0.09% | 2,647 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $308,700 | 0.09% | 11,250 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $307,267 | 0.09% | 27,682 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $306,559 | 0.09% | 5,211 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $302,989 | 0.09% | 7,315 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $302,838 | 0.09% | 16,160 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $302,373 | 0.09% | 3,115 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $298,641 | 0.09% | 996 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $295,582 | 0.08% | 2,745 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $292,231 | 0.08% | 1,974 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $289,323 | 0.08% | 572 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $287,892 | 0.08% | 3,324 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $284,511 | 0.08% | 1,819 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $275,789 | 0.08% | 1,512 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $263,235 | 0.07% | 6,383 | Common | NONE |
| 37954Y467 | EBIZ | GLOBAL X FDS | $257,650 | 0.07% | 10,853 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $256,237 | 0.07% | 10,913 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $254,839 | 0.07% | 2,975 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $251,913 | 0.07% | 2,637 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $250,336 | 0.07% | 4,437 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $249,395 | 0.07% | 4,046 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $244,054 | 0.07% | 2,335 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $243,436 | 0.07% | 1,172 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $239,828 | 0.07% | 3,109 | Common | NONE |
| 244199105 | DE | DEERE & CO | $239,123 | 0.07% | 640 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $238,357 | 0.07% | 5,051 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $238,327 | 0.07% | 429 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $234,321 | 0.07% | 6,906 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $233,684 | 0.07% | 1,284 | Common | NONE |
| 02072L508 | AAVM | EA SERIES TRUST | $232,489 | 0.07% | 9,367 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $232,259 | 0.07% | 2,102 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $231,811 | 0.07% | 3,397 | Common | NONE |
| 35473P660 | FLAX | FRANKLIN TEMPLETON ETF TR | $231,329 | 0.07% | 10,172 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $229,527 | 0.07% | 1,415 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $229,398 | 0.07% | 5,418 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $227,405 | 0.06% | 16,128 | Common | NONE |
| 36251C103 | GMS1EUR | GMS INC | $226,514 | 0.06% | 2,810 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $226,363 | 0.06% | 1,721 | Common | NONE |
| 132061508 | GMOM | CAMBRIA ETF TR | $224,221 | 0.06% | 7,863 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $223,758 | 0.06% | 1,754 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $222,378 | 0.06% | 11,186 | Common | NONE |
| 33738R837 | FTXH | FIRST TR EXCHANGE-TRADED FD | $219,231 | 0.06% | 8,047 | Common | NONE |
| 78464A581 | XHE | SPDR SER TR | $219,128 | 0.06% | 2,596 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $218,759 | 0.06% | 721 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $216,496 | 0.06% | 3,242 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $215,196 | 0.06% | 7,572 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $212,492 | 0.06% | 3,970 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $211,292 | 0.06% | 2,933 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $209,111 | 0.06% | 889 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $207,792 | 0.06% | 2,245 | Common | NONE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $201,923 | 0.06% | 5,511 | Common | NONE |
| 457669307 | INSM | INSMED INC | $201,000 | 0.06% | 3,000 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $197,651 | 0.06% | 17,247 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $192,888 | 0.05% | 16,430 | Common | NONE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $187,688 | 0.05% | 125,965 | Common | NONE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $155,178 | 0.04% | 13,880 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $150,916 | 0.04% | 11,330 | Common | NONE |
| 02155H200 | ALT | ALTIMMUNE INC | $133,000 | 0.04% | 20,000 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $131,501 | 0.04% | 12,730 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $126,452 | 0.04% | 10,100 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $104,359 | 0.03% | 15,788 | Common | NONE |
| 363225202 | GALT | GALECTIN THERAPEUTICS INC | $54,312 | 0.02% | 24,032 | Common | NONE |
| 45339J105 | — | INDAPTUS THERAPEUTICS INC | $50,880 | 0.01% | 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.