13F HOLDINGS REPORT
Vivaldi Capital Management LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001682021-25-000004
Total Value
$620.9M
Positions
283
Other Managers
0
Confidential Omitted
No
Holdings (283)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 155,856 | $34.6M | 5.58% |
| 2 | BANK NEW YORK MELLON CORP | 064058100 | 267,138 | $22.4M | 3.61% |
| 3 | AMGEN INC | AMGN | 58,602 | $18.3M | 2.94% |
| 4 | SPDR SER TR | 78464A854 | 263,565 | $17.3M | 2.79% |
| 5 | MEDTRONIC PLC | MDT | 178,670 | $16.1M | 2.59% |
| 6 | NVIDIA CORPORATION | NVDA | 142,955 | $15.5M | 2.50% |
| 7 | APPLIED MATLS INC | 038222105 | 102,813 | $14.9M | 2.40% |
| 8 | SCHWAB CHARLES CORP | SCHW-PJ | 190,195 | $14.9M | 2.40% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 129,167 | $12.9M | 2.08% |
| 10 | SCHWAB STRATEGIC TR | 808524862 | 528,647 | $12.9M | 2.07% |
| 11 | ISHARES SILVER TR | SLV | 405,462 | $12.6M | 2.02% |
| 12 | SPDR INDEX SHS FDS | 78463X889 | 327,614 | $11.9M | 1.92% |
| 13 | SCHWAB STRATEGIC TR | 808524201 | 539,658 | $11.9M | 1.92% |
| 14 | BORGWARNER INC | BWA | 403,968 | $11.6M | 1.86% |
| 15 | ROBERT HALF INC. | RHI | 211,767 | $11.6M | 1.86% |
| 16 | UNITED PARCEL SERVICE INC | UPS | 98,849 | $10.9M | 1.75% |
| 17 | CVS HEALTH CORP | CVS | 149,241 | $10.1M | 1.63% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 480,288 | $9.5M | 1.53% |
| 19 | ISHARES GOLD TR | IAU | 155,048 | $9.1M | 1.47% |
| 20 | SPDR S&P 500 ETF TR | SPY | 16,083 | $9.0M | 1.45% |
| 21 | ELI LILLY & CO | LLY | 10,500 | $8.7M | 1.40% |
| 22 | VISA INC | V | 22,533 | $7.9M | 1.27% |
| 23 | VANGUARD INDEX FDS | 922908769 | 27,602 | $7.6M | 1.22% |
| 24 | DEERE & CO | DE | 16,114 | $7.6M | 1.22% |
| 25 | ZIMMER BIOMET HOLDINGS INC | ZBH | 64,882 | $7.3M | 1.18% |
| 26 | MICROSOFT CORP | MSFT | 17,984 | $6.8M | 1.09% |
| 27 | SPDR GOLD TR | GLD | 23,341 | $6.7M | 1.08% |
| 28 | SCHWAB STRATEGIC TR | 808524607 | 279,072 | $6.5M | 1.05% |
| 29 | ALPHABET INC | GOOG | 40,392 | $6.2M | 1.01% |
| 30 | ISHARES TR | 464287200 | 10,722 | $6.0M | 0.97% |
| 31 | TESLA INC | TSLA | 22,115 | $5.7M | 0.92% |
| 32 | SPDR SER TR | 78464A847 | 110,159 | $5.6M | 0.91% |
| 33 | ON SEMICONDUCTOR CORP | ON | 137,354 | $5.6M | 0.90% |
| 34 | CATERPILLAR INC | CAT | 16,601 | $5.5M | 0.88% |
| 35 | GAMING & LEISURE PPTYS INC | 36467J108 | 107,004 | $5.4M | 0.88% |
| 36 | PENTAIR PLC | PNR | 61,937 | $5.4M | 0.87% |
| 37 | PEPSICO INC | PEP | 34,198 | $5.1M | 0.83% |
| 38 | SPDR SER TR | 78468R853 | 124,427 | $5.1M | 0.82% |
| 39 | NUCOR CORP | NUE | 39,367 | $4.7M | 0.76% |
| 40 | SCHWAB STRATEGIC TR | 808524102 | 210,737 | $4.5M | 0.73% |
| 41 | VANGUARD INDEX FDS | 922908363 | 8,249 | $4.2M | 0.68% |
| 42 | ISHARES TR | 464287168 | 31,409 | $4.2M | 0.68% |
| 43 | INTEL CORP | INTC | 179,226 | $4.1M | 0.66% |
| 44 | ISHARES TR | 464287150 | 32,790 | $4.0M | 0.64% |
| 45 | ISHARES TR | 464288257 | 34,055 | $4.0M | 0.64% |
| 46 | VANGUARD INDEX FDS | 922908744 | 22,550 | $3.9M | 0.63% |
| 47 | AMAZON COM INC | AMZN | 20,461 | $3.9M | 0.63% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,427 | $3.4M | 0.55% |
| 49 | SCHWAB STRATEGIC TR | 808524508 | 127,163 | $3.3M | 0.54% |
| 50 | SCHWAB STRATEGIC TR | 808524706 | 119,942 | $3.3M | 0.53% |
| 51 | SCHLUMBERGER LTD | SLB | 77,838 | $3.3M | 0.52% |
| 52 | AT&T INC | T-PC | 113,835 | $3.2M | 0.52% |
| 53 | VANGUARD TAX-MANAGED FDS | 921943858 | 62,525 | $3.2M | 0.51% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 60,368 | $3.0M | 0.48% |
| 55 | PALMER SQUARE CAPITAL BDC IN | PSBD | 220,137 | $2.9M | 0.47% |
| 56 | WARNER BROS DISCOVERY INC | WBD | 266,763 | $2.9M | 0.46% |
| 57 | KELLANOVA | BEKE | 34,480 | $2.8M | 0.46% |
| 58 | META PLATFORMS INC | META | 4,610 | $2.7M | 0.43% |
| 59 | ALPHABET INC | GOOG | 16,902 | $2.6M | 0.43% |
| 60 | SPDR SER TR | 78468R101 | 88,831 | $2.6M | 0.42% |
| 61 | TIDAL ETF TR | 886364231 | 139,225 | $2.5M | 0.41% |
| 62 | SCHWAB STRATEGIC TR | 808524797 | 89,851 | $2.5M | 0.40% |
| 63 | SCHWAB STRATEGIC TR | 808524755 | 68,156 | $2.5M | 0.40% |
| 64 | COINBASE GLOBAL INC | COIN | 13,859 | $2.4M | 0.38% |
| 65 | VANGUARD INDEX FDS | 922908629 | 9,079 | $2.3M | 0.38% |
| 66 | HALOZYME THERAPEUTICS INC | HALO | 34,978 | $2.2M | 0.36% |
| 67 | VANGUARD INDEX FDS | 922908751 | 9,606 | $2.1M | 0.34% |
| 68 | ISHARES TR | 46435G326 | 30,865 | $2.1M | 0.34% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 12,011 | $2.0M | 0.33% |
| 70 | WALMART INC | WMT | 22,799 | $2.0M | 0.32% |
| 71 | SPDR INDEX SHS FDS | 78463X509 | 50,692 | $2.0M | 0.32% |
| 72 | VANGUARD INDEX FDS | 922908553 | 22,007 | $2.0M | 0.32% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 2,048 | $1.9M | 0.31% |
| 74 | SCHWAB STRATEGIC TR | 808524730 | 61,636 | $1.9M | 0.31% |
| 75 | JPMORGAN CHASE & CO. | VYLD | 7,481 | $1.8M | 0.30% |
| 76 | ISHARES TR | 46432F842 | 24,186 | $1.8M | 0.29% |
| 77 | ABBVIE INC | ABBV | 8,166 | $1.7M | 0.28% |
| 78 | ISHARES TR | 464288406 | 22,583 | $1.7M | 0.27% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,450 | $1.7M | 0.27% |
| 80 | SCHWAB STRATEGIC TR | 808524847 | 76,755 | $1.7M | 0.27% |
| 81 | ISHARES TR | 464287762 | 26,474 | $1.6M | 0.26% |
| 82 | SELECT SECTOR SPDR TR | 81369Y803 | 7,569 | $1.6M | 0.25% |
| 83 | LENZ THERAPEUTICS INC | LENZ | 59,252 | $1.5M | 0.25% |
| 84 | DNP SELECT INCOME FD INC | 23325P104 | 152,219 | $1.5M | 0.24% |
| 85 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 20,866 | $1.5M | 0.24% |
| 86 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,715 | $1.5M | 0.24% |
| 87 | GE AEROSPACE | 369604301 | 7,236 | $1.4M | 0.23% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 2,603 | $1.4M | 0.22% |
| 89 | AVERY DENNISON CORP | AVY | 7,613 | $1.4M | 0.22% |
| 90 | ISHARES TR | 464287721 | 9,565 | $1.3M | 0.22% |
| 91 | ARK 21SHARES BITCOIN ETF | ARKB | 16,228 | $1.3M | 0.21% |
| 92 | ISHARES TR | 464288158 | 12,617 | $1.3M | 0.21% |
| 93 | HOME DEPOT INC | HD | 3,523 | $1.3M | 0.21% |
| 94 | ISHARES TR | 464287655 | 6,268 | $1.3M | 0.20% |
| 95 | THERMO FISHER SCIENTIFIC INC | TMO | 2,484 | $1.2M | 0.20% |
| 96 | ISHARES TR | 464287499 | 14,522 | $1.2M | 0.20% |
| 97 | PRA GROUP INC | PRAA | 58,636 | $1.2M | 0.19% |
| 98 | AMERICAN CENTY ETF TR | 025072802 | 16,943 | $1.2M | 0.19% |
| 99 | ABBOTT LABS | ABLZF | 8,812 | $1.2M | 0.19% |
| 100 | ISHARES INC | 464286608 | 21,681 | $1.2M | 0.19% |
| 101 | ORACLE CORP | ORCL-PD | 8,179 | $1.1M | 0.18% |
| 102 | BOEING CO | BA-PA | 6,496 | $1.1M | 0.18% |
| 103 | AMERICAN CENTY ETF TR | 025072877 | 12,329 | $1.1M | 0.17% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,527 | $1.1M | 0.17% |
| 105 | ANGEL OAK MORTGAGE REIT INC | AOMN | 110,105 | $1.0M | 0.17% |
| 106 | MOTOROLA SOLUTIONS INC | MSI | 2,332 | $1.0M | 0.16% |
| 107 | SELECT SECTOR SPDR TR | 81369Y209 | 6,911 | $1.0M | 0.16% |
| 108 | EXXON MOBIL CORP | XOM | 8,277 | $984,384 | 0.16% |
| 109 | VANGUARD WORLD FD | 92204A405 | 8,069 | $964,003 | 0.16% |
| 110 | SELECT SECTOR SPDR TR | 81369Y605 | 18,655 | $929,227 | 0.15% |
| 111 | AIRBNB INC | ABNB | 7,280 | $869,669 | 0.14% |
| 112 | ISHARES INC | 464286426 | 11,497 | $851,583 | 0.14% |
| 113 | BROADCOM INC | AVGO | 5,004 | $837,769 | 0.13% |
| 114 | VANGUARD WORLD FD | 92204A702 | 1,542 | $836,350 | 0.13% |
| 115 | ISHARES TR | 464287465 | 9,936 | $812,032 | 0.13% |
| 116 | MERCK & CO INC | MRK | 9,010 | $808,738 | 0.13% |
| 117 | NETFLIX INC | NFLX | 862 | $803,841 | 0.13% |
| 118 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.13% |
| 119 | REAVES UTIL INCOME FD | 756158101 | 24,350 | $792,349 | 0.13% |
| 120 | ISHARES TR | 464287614 | 2,147 | $775,275 | 0.12% |
| 121 | CISCO SYS INC | CSCO | 12,041 | $743,072 | 0.12% |
| 122 | ISHARES TR | 464287101 | 2,644 | $716,075 | 0.12% |
| 123 | CME GROUP INC | CME | 2,549 | $676,224 | 0.11% |
| 124 | GITLAB INC | GTLB | 14,192 | $667,024 | 0.11% |
| 125 | COCA COLA CO | KO | 9,210 | $659,602 | 0.11% |
| 126 | VANGUARD WORLD FD | 92204A504 | 2,461 | $651,501 | 0.10% |
| 127 | ISHARES TR | 464287598 | 3,309 | $622,542 | 0.10% |
| 128 | SELECT SECTOR SPDR TR | 81369Y886 | 7,851 | $619,051 | 0.10% |
| 129 | SELECT SECTOR SPDR TR | 81369Y704 | 4,617 | $605,169 | 0.10% |
| 130 | MORGAN STANLEY | MS-PQ | 5,160 | $602,017 | 0.10% |
| 131 | INVESCO QQQ TR | IVZ | 1,255 | $588,533 | 0.09% |
| 132 | ISHARES TR | 464287234 | 13,466 | $588,446 | 0.09% |
| 133 | JOHNSON & JOHNSON | JNJ | 3,508 | $581,757 | 0.09% |
| 134 | ISHARES INC | 46434G822 | 8,419 | $577,207 | 0.09% |
| 135 | UNION PAC CORP | UNP | 2,318 | $547,604 | 0.09% |
| 136 | MCDONALDS CORP | MCD | 1,744 | $544,792 | 0.09% |
| 137 | US BANCORP DEL | USB-PS | 12,863 | $543,076 | 0.09% |
| 138 | TJX COS INC NEW | 872540109 | 4,413 | $537,494 | 0.09% |
| 139 | VANGUARD WORLD FD | 92204A603 | 2,155 | $533,470 | 0.09% |
| 140 | VANGUARD INDEX FDS | 922908611 | 2,825 | $526,290 | 0.08% |
| 141 | SCHWAB STRATEGIC TR | 808524771 | 21,616 | $510,361 | 0.08% |
| 142 | ISHARES TR | 464287804 | 4,749 | $496,629 | 0.08% |
| 143 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,672 | $495,518 | 0.08% |
| 144 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 4,337 | $490,645 | 0.08% |
| 145 | BLACKROCK CALIF MUN INCOME T | BLK | 44,313 | $486,561 | 0.08% |
| 146 | ALTRIA GROUP INC | MO | 8,093 | $485,759 | 0.08% |
| 147 | MASTERCARD INCORPORATED | MA | 870 | $476,864 | 0.08% |
| 148 | GLOBAL X FDS | 37954Y467 | 16,642 | $475,129 | 0.08% |
| 149 | ISHARES TR | 46434V381 | 8,191 | $471,483 | 0.08% |
| 150 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,403 | $466,007 | 0.08% |
| 151 | RTX CORPORATION | RTX | 3,488 | $461,957 | 0.07% |
| 152 | NORTHERN TR CORP | NTRSO | 4,679 | $461,583 | 0.07% |
| 153 | PAYCOR HCM INC | 70435P102 | 20,233 | $454,029 | 0.07% |
| 154 | VANGUARD WORLD FD | 92204A884 | 3,038 | $450,809 | 0.07% |
| 155 | SELECT SECTOR SPDR TR | 81369Y506 | 4,821 | $450,483 | 0.07% |
| 156 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,065 | $447,172 | 0.07% |
| 157 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 7,016 | $442,008 | 0.07% |
| 158 | ISHARES TR | 464287580 | 4,987 | $440,477 | 0.07% |
| 159 | SPDR INDEX SHS FDS | 78463X202 | 8,084 | $439,850 | 0.07% |
| 160 | DISNEY WALT CO | 254687106 | 4,431 | $437,315 | 0.07% |
| 161 | DIMENSIONAL ETF TRUST | 25434V724 | 10,440 | $430,250 | 0.07% |
| 162 | WEYERHAEUSER CO MTN BE | WY | 14,652 | $429,018 | 0.07% |
| 163 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 4,196 | $428,957 | 0.07% |
| 164 | NEXTERA ENERGY INC | NEE-PW | 6,039 | $428,137 | 0.07% |
| 165 | CONSTELLATION ENERGY CORP | CEG | 2,085 | $420,399 | 0.07% |
| 166 | VANGUARD WORLD FD | 92204A207 | 1,911 | $418,165 | 0.07% |
| 167 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,723 | $417,759 | 0.07% |
| 168 | CHEVRON CORP NEW | CVX | 2,494 | $417,285 | 0.07% |
| 169 | EATON VANCE CALIF MUN BD FD | ETN | 44,616 | $413,589 | 0.07% |
| 170 | FIRST TR EXCHANGE TRADED FD | 33738R720 | 10,071 | $409,588 | 0.07% |
| 171 | VANECK ETF TRUST | 92189F106 | 8,856 | $407,110 | 0.07% |
| 172 | ISHARES TR | 46434V407 | 9,537 | $405,513 | 0.07% |
| 173 | ISHARES TR | 464288513 | 5,097 | $402,102 | 0.06% |
| 174 | CUMMINS INC | CMI | 1,273 | $399,009 | 0.06% |
| 175 | EATON VANCE CALIF MUN INCOM | ETN | 39,550 | $396,289 | 0.06% |
| 176 | ISHARES TR | 464287507 | 6,778 | $395,518 | 0.06% |
| 177 | PHILLIPS EDISON & CO INC | PECO | 10,790 | $393,727 | 0.06% |
| 178 | VERIZON COMMUNICATIONS INC | VZ | 8,550 | $387,821 | 0.06% |
| 179 | ISHARES TR | 464288182 | 5,207 | $385,318 | 0.06% |
| 180 | INVESCO CALIF VALUE MUN INCO | IVZ | 35,183 | $373,287 | 0.06% |
| 181 | COMCAST CORP NEW | CCZ | 10,098 | $372,616 | 0.06% |
| 182 | VANGUARD WORLD FD | 92204A306 | 2,828 | $366,786 | 0.06% |
| 183 | TEXAS INSTRS INC | 882508104 | 2,032 | $365,150 | 0.06% |
| 184 | FIRST TR EXCH TRADED FD III | 33740J203 | 18,276 | $364,972 | 0.06% |
| 185 | EXELON CORP | EXC | 7,859 | $362,143 | 0.06% |
| 186 | ISHARES TR | 46435G334 | 9,496 | $355,815 | 0.06% |
| 187 | PARKER-HANNIFIN CORP | PH | 583 | $354,377 | 0.06% |
| 188 | PFIZER INC | PFE | 13,966 | $353,890 | 0.06% |
| 189 | BANK AMERICA CORP | 060505104 | 8,464 | $353,210 | 0.06% |
| 190 | VANGUARD INDEX FDS | 922908736 | 946 | $350,796 | 0.06% |
| 191 | NORFOLK SOUTHN CORP | 655844108 | 1,480 | $350,538 | 0.06% |
| 192 | INDEPENDENCE RLTY TR INC | 45378A106 | 16,160 | $343,077 | 0.06% |
| 193 | PROGRESSIVE CORP | 743315103 | 1,206 | $341,310 | 0.05% |
| 194 | BROOKFIELD INFRAST PARTNERS | G16252101 | 11,250 | $335,138 | 0.05% |
| 195 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 3,131 | $324,372 | 0.05% |
| 196 | ISHARES TR | 46435G425 | 2,647 | $322,696 | 0.05% |
| 197 | RPM INTL INC | 749685103 | 2,765 | $319,855 | 0.05% |
| 198 | SPROUTS FMRS MKT INC | 85208M102 | 2,077 | $317,033 | 0.05% |
| 199 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,205 | $315,727 | 0.05% |
| 200 | AMERICAN EXPRESS CO | AXP | 1,164 | $313,174 | 0.05% |
| 201 | PHILIP MORRIS INTL INC | 718172109 | 1,971 | $312,857 | 0.05% |
| 202 | REDDIT INC | RDDT | 2,976 | $312,182 | 0.05% |
| 203 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 7,315 | $306,623 | 0.05% |
| 204 | FIRST TR EXCHANGE TRADED FD | 33738R837 | 11,120 | $305,689 | 0.05% |
| 205 | ISHARES TR | 464287788 | 2,672 | $301,535 | 0.05% |
| 206 | ISHARES TR | 464287226 | 3,028 | $299,530 | 0.05% |
| 207 | ISHARES TR | 464287556 | 2,311 | $295,596 | 0.05% |
| 208 | 3M CO | MMM | 1,998 | $293,426 | 0.05% |
| 209 | VANECK ETF TRUST | 92189F643 | 3,327 | $292,778 | 0.05% |
| 210 | ISHARES TR | 464287408 | 1,530 | $291,654 | 0.05% |
| 211 | PAN AMERN SILVER CORP | 697900108 | 11,186 | $288,934 | 0.05% |
| 212 | SPDR SER TR | 78464A581 | 3,513 | $288,769 | 0.05% |
| 213 | AGNICO EAGLE MINES LTD | AEM | 2,641 | $286,311 | 0.05% |
| 214 | WISDOMTREE TR | WT | 2,850 | $282,606 | 0.05% |
| 215 | ISHARES TR | 464288273 | 4,336 | $275,466 | 0.04% |
| 216 | VANGUARD WORLD FD | 92204A801 | 1,445 | $272,830 | 0.04% |
| 217 | ISHARES INC | 46434G103 | 5,045 | $272,253 | 0.04% |
| 218 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 48,265 | $272,212 | 0.04% |
| 219 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,173 | $271,954 | 0.04% |
| 220 | LAM RESEARCH CORP | LRCX | 3,717 | $270,226 | 0.04% |
| 221 | ADVANCED MICRO DEVICES INC | AMD | 2,589 | $265,994 | 0.04% |
| 222 | REALTY INCOME CORP | O | 4,546 | $263,713 | 0.04% |
| 223 | DATADOG INC | DDOG | 2,611 | $259,037 | 0.04% |
| 224 | SALESFORCE INC | CRM | 961 | $257,894 | 0.04% |
| 225 | SELECT SECTOR SPDR TR | 81369Y852 | 2,585 | $249,323 | 0.04% |
| 226 | SEMPRA | SREA | 3,492 | $249,189 | 0.04% |
| 227 | ARK ETF TR | 00214Q104 | 5,220 | $248,385 | 0.04% |
| 228 | ISHARES INC | 464286509 | 6,095 | $248,371 | 0.04% |
| 229 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 23,137 | $247,800 | 0.04% |
| 230 | DROPBOX INC | DBX | 9,216 | $246,159 | 0.04% |
| 231 | SELECT SECTOR SPDR TR | 81369Y407 | 1,230 | $242,876 | 0.04% |
| 232 | ACCENTURE PLC IRELAND | ACN | 773 | $241,207 | 0.04% |
| 233 | SPDR SER TR | 78468R739 | 5,051 | $240,428 | 0.04% |
| 234 | FIRST TR EXCHANGE TRADED FD | 33738R845 | 7,939 | $240,393 | 0.04% |
| 235 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 17,300 | $240,124 | 0.04% |
| 236 | FRANKLIN TEMPLETON ETF TR | FGDL | 6,707 | $239,644 | 0.04% |
| 237 | ADOBE INC | ADBE | 622 | $238,556 | 0.04% |
| 238 | FRANKLIN TEMPLETON ETF TR | FGDL | 10,172 | $238,200 | 0.04% |
| 239 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,869 | $234,602 | 0.04% |
| 240 | ISHARES BITCOIN TRUST ETF | IBIT | 4,975 | $232,880 | 0.04% |
| 241 | SPDR S&P MIDCAP 400 ETF TR | MDY | 435 | $232,237 | 0.04% |
| 242 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,575 | $231,632 | 0.04% |
| 243 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,263 | $229,113 | 0.04% |
| 244 | NUVEEN PFD & INCOME OPPORTUN | NU | 28,477 | $226,677 | 0.04% |
| 245 | INTERNATIONAL BUSINESS MACHS | INTR | 911 | $226,570 | 0.04% |
| 246 | EA SERIES TRUST | 02072L508 | 9,112 | $223,632 | 0.04% |
| 247 | UROGEN PHARMA LTD | URGN | 20,124 | $222,571 | 0.04% |
| 248 | WELLS FARGO CO NEW | 949746101 | 3,064 | $219,965 | 0.04% |
| 249 | FEDEX CORP | FDX | 891 | $217,208 | 0.03% |
| 250 | NORTHROP GRUMMAN CORP | NOC | 421 | $215,556 | 0.03% |
| 251 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 5,704 | $213,843 | 0.03% |
| 252 | VANGUARD BD INDEX FDS | 921937835 | 2,886 | $212,001 | 0.03% |
| 253 | CAMBRIA ETF TR | 132061508 | 7,393 | $211,374 | 0.03% |
| 254 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,272 | $211,152 | 0.03% |
| 255 | SUBURBAN PROPANE PARTNERS L | SPH | 10,050 | $211,151 | 0.03% |
| 256 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 5,130 | $210,381 | 0.03% |
| 257 | SELECT SECTOR SPDR TR | 81369Y308 | 2,568 | $209,729 | 0.03% |
| 258 | COLUMBIA ETF TR II | 19762B707 | 3,517 | $209,367 | 0.03% |
| 259 | STARBUCKS CORP | SBUX | 2,117 | $207,628 | 0.03% |
| 260 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,384 | $206,390 | 0.03% |
| 261 | LINDE PLC | LIN | 443 | $206,366 | 0.03% |
| 262 | BOSTON SCIENTIFIC CORP | BSX | 2,043 | $206,098 | 0.03% |
| 263 | GMS INC | 36251C103 | 2,810 | $205,608 | 0.03% |
| 264 | ISHARES TR | 464287309 | 2,196 | $203,809 | 0.03% |
| 265 | BLUE OWL CAPITAL CORPORATION | OWL | 13,900 | $203,774 | 0.03% |
| 266 | TARGET CORP | TGT | 1,930 | $201,415 | 0.03% |
| 267 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 10,312 | $195,516 | 0.03% |
| 268 | LYFT INC | LYFT | 16,128 | $191,439 | 0.03% |
| 269 | NUVEEN AMT FREE QLTY MUN INC | NU | 14,697 | $164,606 | 0.03% |
| 270 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 12,730 | $163,326 | 0.03% |
| 271 | WESTERN ASSET EMERGING MKTS | 95766A101 | 16,150 | $159,724 | 0.03% |
| 272 | BLACKROCK MUNIYIELD QUALITY | BLK | 13,880 | $152,541 | 0.02% |
| 273 | NUVEEN QUALITY MUNCP INCOME | NU | 12,930 | $148,954 | 0.02% |
| 274 | ISHARES TR | 464288224 | 12,636 | $144,303 | 0.02% |
| 275 | BLACKROCK ENHANCED GLOBAL DI | BLK | 12,950 | $140,508 | 0.02% |
| 276 | DOUBLELINE INCOME SOLUTIONS | DSL | 10,100 | $127,361 | 0.02% |
| 277 | ALTIMMUNE INC | ALT | 20,000 | $100,000 | 0.02% |
| 278 | BLAIZE HLDGS INC | BZAIW | 37,439 | $75,627 | 0.01% |
| 279 | GALECTIN THERAPEUTICS INC | GALT | 55,628 | $67,866 | 0.01% |
| 280 | KORU MEDICAL SYSTEMS INC | KRMD | 19,713 | $50,071 | 0.01% |
| 281 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 32,000 | $36,800 | 0.01% |
| 282 | PLATINUM GROUP METALS LTD | PLG | 24,000 | $29,760 | 0.00% |
| 283 | INDAPTUS THERAPEUTICS INC | INDP | 24,000 | $13,198 | 0.00% |