Q3 2024 · 13F-HR
Vivaldi Capital Management LPholdings as filed
Filed 2024-11-14 · accession 0001682021-24-000010
$344.4M
Reported value
226
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $17.9M | 5.19% | 264,726 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.5M | 3.91% | 57,825 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $12.5M | 3.62% | 331,963 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $11.4M | 3.31% | 168,121 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $11.0M | 3.19% | 224,420 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $10.6M | 3.08% | 127,726 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $9.6M | 2.77% | 192,213 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $9.4M | 2.72% | 227,780 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.8M | 2.57% | 15,421 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.4M | 2.45% | 19,632 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.6M | 2.21% | 26,825 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $7.2M | 2.09% | 139,667 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.7M | 1.95% | 25,607 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $6.3M | 1.83% | 122,792 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $5.8M | 1.70% | 106,809 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.7M | 1.66% | 23,547 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.4M | 1.57% | 9,396 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $5.4M | 1.56% | 117,998 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.3M | 1.53% | 43,390 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $5.3M | 1.53% | 41,946 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.9M | 1.41% | 73,023 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.4M | 1.28% | 8,365 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $4.2M | 1.23% | 31,365 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $4.0M | 1.17% | 33,638 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.9M | 1.15% | 74,759 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $3.8M | 1.10% | 76,720 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.6M | 1.06% | 20,851 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $3.3M | 0.95% | 111,195 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.2M | 0.93% | 38,341 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.2M | 0.92% | 108,454 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 0.89% | 16,375 | Common | SOLE |
| 03464Y108 | AOMR | ANGEL OAK MORTGAGE REIT INC | $2.9M | 0.83% | 275,688 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 0.80% | 16,477 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.5M | 0.71% | 13,796 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.4M | 0.70% | 9,171 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.3M | 0.67% | 9,686 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.67% | 2,586 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.3M | 0.65% | 60,227 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.64% | 4,772 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.60% | 12,508 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $2.0M | 0.58% | 34,978 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.8M | 0.53% | 23,329 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1.8M | 0.53% | 56,221 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.8M | 0.52% | 43,587 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.52% | 14,859 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.8M | 0.51% | 18,202 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.47% | 8,248 | Common | SOLE |
| 464288406 | IMCV | ISHARES TR | $1.6M | 0.47% | 21,208 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.6M | 0.47% | 69,840 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $1.5M | 0.44% | 152,219 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.42% | 2,541 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 0.42% | 17,065 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.42% | 2,321 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.41% | 2,438 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.41% | 7,158 | Common | SOLE |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $1.4M | 0.41% | 58,752 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $1.4M | 0.40% | 21,109 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.40% | 6,492 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.40% | 6,180 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.4M | 0.39% | 12,760 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.39% | 7,087 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.3M | 0.38% | 14,988 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $1.3M | 0.38% | 58,636 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $1.2M | 0.36% | 17,623 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.35% | 7,052 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.34% | 14,383 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.34% | 5,133 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.1M | 0.32% | 7,366 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.1M | 0.32% | 15,494 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.1M | 0.32% | 19,695 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.1M | 0.32% | 1,864 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.1M | 0.32% | 11,345 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.31% | 6,985 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.0M | 0.30% | 15,665 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.0M | 0.30% | 2,276 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.0M | 0.29% | 8,832 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $982,588 | 0.29% | 5,673 | Common | SOLE |
| 097023105 | BA | BOEING CO | $941,280 | 0.27% | 6,191 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $938,493 | 0.27% | 3,391 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $935,577 | 0.27% | 8,239 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $919,804 | 0.27% | 2,270 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $900,128 | 0.26% | 18,811 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $872,139 | 0.25% | 19,244 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $835,988 | 0.24% | 943 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $813,976 | 0.24% | 6,944 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $806,440 | 0.23% | 2,148 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $802,284 | 0.23% | 9,593 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $765,750 | 0.22% | 9,761 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $732,898 | 0.21% | 3,861 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $697,098 | 0.20% | 4,788 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $669,901 | 0.19% | 6,095 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $663,791 | 0.19% | 4,901 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $650,002 | 0.19% | 12,445 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $633,638 | 0.18% | 7,844 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $630,222 | 0.18% | 3,653 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $627,846 | 0.18% | 5,368 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $617,996 | 0.18% | 8,600 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $604,144 | 0.18% | 1,875 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $594,536 | 0.17% | 13,001 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $587,985 | 0.17% | 829 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $585,283 | 0.17% | 2,074 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $577,325 | 0.17% | 10,848 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $575,676 | 0.17% | 2,609 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $565,607 | 0.16% | 12,333 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $552,445 | 0.16% | 2,751 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $551,883 | 0.16% | 4,337 | Common | SOLE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $535,104 | 0.16% | 44,260 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $531,741 | 0.15% | 2,045 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $527,339 | 0.15% | 7,349 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $521,825 | 0.15% | 5,006 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $507,884 | 0.15% | 8,062 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $467,618 | 0.14% | 5,326 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $459,027 | 0.13% | 9,658 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $456,724 | 0.13% | 10,934 | Common | SOLE |
| 92826C839 | V | VISA INC | $455,317 | 0.13% | 1,656 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $455,207 | 0.13% | 1,495 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $454,652 | 0.13% | 5,050 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $450,623 | 0.13% | 1,065 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $444,650 | 0.13% | 1,804 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $437,053 | 0.13% | 6,082 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $430,033 | 0.12% | 44,563 | Common | SOLE |
| 27826F101 | CEV | EATON VANCE CALIF MUN INCOM | $429,424 | 0.12% | 39,505 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $427,860 | 0.12% | 6,866 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $426,930 | 0.12% | 1,112 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $416,709 | 0.12% | 7,827 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $413,577 | 0.12% | 3,311 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $408,314 | 0.12% | 14,109 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $406,891 | 0.12% | 10,790 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $405,910 | 0.12% | 1,965 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $402,068 | 0.12% | 1,546 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $394,386 | 0.11% | 7,727 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $394,200 | 0.11% | 11,250 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $392,558 | 0.11% | 4,081 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $385,164 | 0.11% | 780 | Common | SOLE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $382,602 | 0.11% | 35,133 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $381,399 | 0.11% | 4,512 | Common | SOLE |
| 33740J203 | MARB | FIRST TR EXCHANGE-TRADED FD | $380,728 | 0.11% | 19,238 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $377,694 | 0.11% | 20,438 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $375,374 | 0.11% | 2,207 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $375,273 | 0.11% | 1,159 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $373,234 | 0.11% | 4,648 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $369,524 | 0.11% | 4,202 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $368,346 | 0.11% | 1,713 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $366,418 | 0.11% | 2,261 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $363,773 | 0.11% | 8,378 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $362,033 | 0.11% | 573 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $355,093 | 0.10% | 8,517 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $354,553 | 0.10% | 726 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $341,818 | 0.10% | 4,778 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $333,998 | 0.10% | 2,647 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $332,145 | 0.10% | 2,745 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $331,280 | 0.10% | 16,160 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $324,656 | 0.09% | 2,233 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $322,262 | 0.09% | 3,324 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $313,046 | 0.09% | 7,720 | Common | SOLE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $308,474 | 0.09% | 7,315 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $308,291 | 0.09% | 1,978 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $304,316 | 0.09% | 3,005 | Common | SOLE |
| 72200M108 | XPCKX | PIMCO CALIF MUN INCOME FD II | $302,815 | 0.09% | 48,219 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $302,021 | 0.09% | 4,961 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $300,706 | 0.09% | 1,185 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $298,551 | 0.09% | 1,490 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $292,598 | 0.08% | 2,543 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $291,241 | 0.08% | 6,485 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $285,031 | 0.08% | 1,051 | Common | SOLE |
| 37954Y467 | EBIZ | GLOBAL X FDS | $281,218 | 0.08% | 10,241 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $274,997 | 0.08% | 6,906 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $273,914 | 0.08% | 4,046 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $271,271 | 0.08% | 1,842 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $270,013 | 0.08% | 647 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $267,174 | 0.08% | 516 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $266,877 | 0.08% | 755 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $266,282 | 0.08% | 23,115 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $264,410 | 0.08% | 324 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $263,284 | 0.08% | 1,926 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $260,623 | 0.08% | 2,883 | Common | SOLE |
| 19762B707 | INCO | COLUMBIA ETF TR II | $257,013 | 0.07% | 3,340 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $255,575 | 0.07% | 20,124 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $254,966 | 0.07% | 1,167 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $254,502 | 0.07% | 2,810 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $253,997 | 0.07% | 1,288 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $253,809 | 0.07% | 2,482 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $253,399 | 0.07% | 3,053 | Common | SOLE |
| 35473P660 | FLAX | FRANKLIN TEMPLETON ETF TR | $251,992 | 0.07% | 10,172 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $247,226 | 0.07% | 4,174 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $245,761 | 0.07% | 2,197 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $245,624 | 0.07% | 7,553 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $243,277 | 0.07% | 622 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $243,155 | 0.07% | 5,051 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $243,028 | 0.07% | 888 | Common | SOLE |
| 02072L508 | AAVM | EA SERIES TRUST | $241,650 | 0.07% | 9,112 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $239,097 | 0.07% | 860 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $239,078 | 0.07% | 2,855 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $236,439 | 0.07% | 1,441 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $233,452 | 0.07% | 11,186 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $231,352 | 0.07% | 5,511 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $230,737 | 0.07% | 3,245 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $227,997 | 0.07% | 2,065 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $227,894 | 0.07% | 3,970 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $223,081 | 0.06% | 5,622 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $222,804 | 0.06% | 5,088 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $219,735 | 0.06% | 2,926 | Common | SOLE |
| 78464A581 | XHE | SPDR SER TR | $219,125 | 0.06% | 2,421 | Common | SOLE |
| 132061508 | GMOM | CAMBRIA ETF TR | $218,833 | 0.06% | 7,393 | Common | SOLE |
| 33738R837 | FTXH | FIRST TR EXCHANGE-TRADED FD | $216,450 | 0.06% | 7,506 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $215,003 | 0.06% | 2,245 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $214,028 | 0.06% | 1,763 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $213,980 | 0.06% | 376 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $212,759 | 0.06% | 2,641 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR ETH | $211,129 | 0.06% | 9,645 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $205,632 | 0.06% | 16,128 | Common | SOLE |
| 00206R102 | T | AT&T INC | $200,596 | 0.06% | 9,118 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $190,287 | 0.06% | 15,897 | Common | SOLE |
| 06690B107 | PNSTQ | PINSTRIPES HOLDINGS INC | $167,180 | 0.05% | 217,995 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $166,560 | 0.05% | 13,880 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $166,438 | 0.05% | 11,330 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $160,073 | 0.05% | 12,930 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $140,030 | 0.04% | 12,730 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $135,877 | 0.04% | 10,801 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $131,098 | 0.04% | 10,100 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $124,094 | 0.04% | 15,788 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $122,800 | 0.04% | 20,000 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $112,463 | 0.03% | 125,000 | Common | SOLE |
| 363225202 | GALT | GALECTIN THERAPEUTICS INC | $66,088 | 0.02% | 24,032 | Common | SOLE |
| 45339J105 | — | INDAPTUS THERAPEUTICS INC | $29,760 | 0.01% | 24,000 | Common | SOLE |
| 38964R104 | — | GRAYSCALE ETHEREUM MINI TR E | $27,640 | 0.01% | 11,328 | 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.