13F HOLDINGS REPORT
Vivaldi Capital Management LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001682021-25-000006
Total Value
$666.1M
Positions
296
Other Managers
0
Confidential Omitted
No
Holdings (296)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 154,269 | $31.7M | 4.75% |
| 2 | NVIDIA CORPORATION | NVDA | 138,529 | $21.9M | 3.29% |
| 3 | BANK NEW YORK MELLON CORP | 064058100 | 238,120 | $21.7M | 3.26% |
| 4 | SPDR SERIES TRUST | 78464A854 | 261,762 | $19.0M | 2.86% |
| 5 | APPLIED MATLS INC | 038222105 | 98,374 | $18.0M | 2.70% |
| 6 | SCHWAB CHARLES CORP | SCHW-PJ | 190,610 | $17.4M | 2.61% |
| 7 | AMGEN INC | AMGN | 57,077 | $15.9M | 2.39% |
| 8 | MEDTRONIC PLC | MDT | 176,914 | $15.4M | 2.32% |
| 9 | BORGWARNER INC | BWA | 410,538 | $13.7M | 2.06% |
| 10 | SPDR INDEX SHS FDS | 78463X889 | 323,195 | $13.1M | 1.96% |
| 11 | ISHARES SILVER TR | SLV | 397,518 | $13.0M | 1.96% |
| 12 | SCHWAB STRATEGIC TR | 808524201 | 524,647 | $12.8M | 1.93% |
| 13 | GOLDMAN SACHS ETF TR | NVGLF | 119,433 | $12.0M | 1.80% |
| 14 | SCHWAB STRATEGIC TR | 808524862 | 478,649 | $11.7M | 1.75% |
| 15 | ALPHABET INC | GOOG | 63,669 | $11.2M | 1.68% |
| 16 | SCHWAB STRATEGIC TR | 808524805 | 476,016 | $10.5M | 1.58% |
| 17 | SPDR S&P 500 ETF TR | SPY | 16,957 | $10.5M | 1.57% |
| 18 | CVS HEALTH CORP | CVS | 147,059 | $10.1M | 1.52% |
| 19 | ROBERT HALF INC. | RHI | 217,784 | $8.9M | 1.34% |
| 20 | MICROSOFT CORP | MSFT | 17,809 | $8.9M | 1.33% |
| 21 | ELI LILLY & CO | LLY | 10,787 | $8.4M | 1.26% |
| 22 | VANGUARD INDEX FDS | 922908769 | 26,948 | $8.2M | 1.23% |
| 23 | DEERE & CO | DE | 15,838 | $8.1M | 1.21% |
| 24 | VISA INC | V | 22,121 | $7.9M | 1.18% |
| 25 | ISHARES GOLD TR | IAU | 121,215 | $7.6M | 1.13% |
| 26 | ON SEMICONDUCTOR CORP | ON | 143,782 | $7.5M | 1.13% |
| 27 | SPDR GOLD TR | GLD | 22,872 | $7.0M | 1.05% |
| 28 | TESLA INC | TSLA | 21,737 | $6.9M | 1.04% |
| 29 | ISHARES TR | 464287200 | 10,955 | $6.8M | 1.02% |
| 30 | CATERPILLAR INC | CAT | 16,498 | $6.4M | 0.96% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 63,165 | $6.4M | 0.96% |
| 32 | ISHARES TR | 464287168 | 46,311 | $6.2M | 0.92% |
| 33 | SCHWAB STRATEGIC TR | 808524607 | 239,964 | $6.1M | 0.91% |
| 34 | ZIMMER BIOMET HOLDINGS INC | ZBH | 66,215 | $6.0M | 0.91% |
| 35 | PENTAIR PLC | PNR | 58,731 | $6.0M | 0.91% |
| 36 | MARVELL TECHNOLOGY INC | MRVL | 76,505 | $5.9M | 0.89% |
| 37 | SPDR SERIES TRUST | 78464A847 | 107,729 | $5.9M | 0.88% |
| 38 | SPDR SERIES TRUST | 78468R853 | 121,394 | $5.2M | 0.78% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 101,800 | $5.0M | 0.75% |
| 40 | NUCOR CORP | NUE | 38,672 | $5.0M | 0.75% |
| 41 | SCHWAB STRATEGIC TR | 808524102 | 206,880 | $4.9M | 0.74% |
| 42 | COINBASE GLOBAL INC | COIN | 13,909 | $4.9M | 0.73% |
| 43 | GAMING & LEISURE PPTYS INC | 36467J108 | 103,078 | $4.8M | 0.72% |
| 44 | AMAZON COM INC | AMZN | 21,731 | $4.8M | 0.72% |
| 45 | VANGUARD INDEX FDS | 922908744 | 25,848 | $4.6M | 0.69% |
| 46 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 138,607 | $4.5M | 0.68% |
| 47 | VANGUARD INDEX FDS | 922908363 | 7,973 | $4.5M | 0.68% |
| 48 | PEPSICO INC | PEP | 34,158 | $4.5M | 0.68% |
| 49 | ISHARES TR | 464288257 | 34,723 | $4.5M | 0.67% |
| 50 | INTEL CORP | INTC | 176,346 | $4.0M | 0.59% |
| 51 | SCHWAB STRATEGIC TR | 808524706 | 120,135 | $3.6M | 0.54% |
| 52 | SCHWAB STRATEGIC TR | 808524508 | 126,749 | $3.6M | 0.53% |
| 53 | VANGUARD TAX-MANAGED FDS | 921943858 | 62,043 | $3.5M | 0.53% |
| 54 | META PLATFORMS INC | META | 4,593 | $3.4M | 0.51% |
| 55 | AT&T INC | T-PC | 112,470 | $3.3M | 0.49% |
| 56 | ISHARES TR | 464287150 | 23,909 | $3.2M | 0.48% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,374 | $3.1M | 0.46% |
| 58 | SCHWAB STRATEGIC TR | 808524755 | 76,772 | $3.1M | 0.46% |
| 59 | WARNER BROS DISCOVERY INC | WBD | 265,994 | $3.0M | 0.46% |
| 60 | ALPHABET INC | GOOG | 17,162 | $3.0M | 0.46% |
| 61 | PALMER SQUARE CAPITAL BDC IN | PSBD | 215,336 | $3.0M | 0.45% |
| 62 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 29,699 | $2.8M | 0.42% |
| 63 | KELLANOVA | BEKE | 34,000 | $2.7M | 0.41% |
| 64 | SCHLUMBERGER LTD | SLB | 76,113 | $2.6M | 0.39% |
| 65 | VANGUARD INDEX FDS | 922908629 | 9,051 | $2.5M | 0.38% |
| 66 | SPDR SERIES TRUST | 78468R101 | 86,172 | $2.5M | 0.38% |
| 67 | ISHARES TR | 46435G326 | 31,557 | $2.4M | 0.36% |
| 68 | VANGUARD INDEX FDS | 922908751 | 9,974 | $2.4M | 0.35% |
| 69 | WALMART INC | WMT | 23,188 | $2.3M | 0.34% |
| 70 | SCHWAB STRATEGIC TR | 808524730 | 68,145 | $2.2M | 0.34% |
| 71 | JPMORGAN CHASE & CO. | VYLD | 7,615 | $2.2M | 0.33% |
| 72 | SPDR INDEX SHS FDS | 78463X509 | 51,375 | $2.2M | 0.33% |
| 73 | ISHARES TR | 46432F842 | 25,549 | $2.1M | 0.32% |
| 74 | SELECT SECTOR SPDR TR | 81369Y803 | 8,146 | $2.1M | 0.31% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 2,067 | $2.0M | 0.31% |
| 76 | ISHARES TR | 464288406 | 26,647 | $2.0M | 0.30% |
| 77 | TIDAL TRUST I | 886364231 | 86,569 | $2.0M | 0.29% |
| 78 | VANGUARD INDEX FDS | 922908553 | 21,834 | $1.9M | 0.29% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 11,473 | $1.8M | 0.27% |
| 80 | HALOZYME THERAPEUTICS INC | HALO | 34,978 | $1.8M | 0.27% |
| 81 | LENZ THERAPEUTICS INC | LENZ | 59,252 | $1.7M | 0.26% |
| 82 | ORACLE CORP | ORCL-PD | 7,850 | $1.7M | 0.26% |
| 83 | SCHWAB STRATEGIC TR | 808524847 | 76,436 | $1.6M | 0.24% |
| 84 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,630 | $1.6M | 0.23% |
| 85 | AMERICAN CENTY ETF TR | 025072802 | 19,514 | $1.5M | 0.23% |
| 86 | ISHARES TR | 464287721 | 8,704 | $1.5M | 0.23% |
| 87 | ABBVIE INC | ABBV | 8,080 | $1.5M | 0.23% |
| 88 | DNP SELECT INCOME FD INC | 23325P104 | 152,219 | $1.5M | 0.22% |
| 89 | GE AEROSPACE | 369604301 | 5,713 | $1.5M | 0.22% |
| 90 | VANGUARD WORLD FD | 92204A504 | 5,915 | $1.5M | 0.22% |
| 91 | BROADCOM INC | AVGO | 5,310 | $1.5M | 0.22% |
| 92 | ISHARES TR | 464287804 | 12,995 | $1.4M | 0.21% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,770 | $1.4M | 0.21% |
| 94 | AMERICAN CENTY ETF TR | 025072877 | 15,081 | $1.4M | 0.21% |
| 95 | ISHARES TR | 464288158 | 12,617 | $1.3M | 0.20% |
| 96 | HOME DEPOT INC | HD | 3,630 | $1.3M | 0.20% |
| 97 | ISHARES TR | 464287499 | 14,463 | $1.3M | 0.20% |
| 98 | ISHARES INC | 464286608 | 21,804 | $1.3M | 0.19% |
| 99 | AVERY DENNISON CORP | AVY | 7,332 | $1.3M | 0.19% |
| 100 | BOEING CO | BA-PA | 6,087 | $1.3M | 0.19% |
| 101 | ABBOTT LABS | ABLZF | 8,638 | $1.2M | 0.18% |
| 102 | NETFLIX INC | NFLX | 856 | $1.1M | 0.17% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,803 | $1.1M | 0.17% |
| 104 | ANGEL OAK MORTGAGE REIT INC | AOMN | 116,379 | $1.1M | 0.16% |
| 105 | VANGUARD WORLD FD | 92204A405 | 8,580 | $1.1M | 0.16% |
| 106 | THERMO FISHER SCIENTIFIC INC | TMO | 2,448 | $992,566 | 0.15% |
| 107 | MOTOROLA SOLUTIONS INC | MSI | 2,340 | $983,976 | 0.15% |
| 108 | AIRBNB INC | ABNB | 7,207 | $953,774 | 0.14% |
| 109 | SELECT SECTOR SPDR TR | 81369Y605 | 18,184 | $952,289 | 0.14% |
| 110 | ISHARES INC | 464286426 | 11,327 | $935,044 | 0.14% |
| 111 | VANGUARD WORLD FD | 92204A702 | 1,371 | $909,357 | 0.14% |
| 112 | ISHARES TR | 464287655 | 4,209 | $908,191 | 0.14% |
| 113 | ARK 21SHARES BITCOIN ETF | ARKB | 25,086 | $897,828 | 0.13% |
| 114 | REAVES UTIL INCOME FD | 756158101 | 24,350 | $880,983 | 0.13% |
| 115 | ISHARES TR | 464287614 | 2,045 | $868,421 | 0.13% |
| 116 | PRA GROUP INC | PRAA | 58,636 | $864,881 | 0.13% |
| 117 | EXXON MOBIL CORP | XOM | 7,944 | $856,363 | 0.13% |
| 118 | CISCO SYS INC | CSCO | 11,879 | $824,189 | 0.12% |
| 119 | ISHARES TR | 464287101 | 2,590 | $788,267 | 0.12% |
| 120 | ISHARES TR | 464287762 | 13,762 | $777,278 | 0.12% |
| 121 | SELECT SECTOR SPDR TR | 81369Y209 | 5,640 | $760,256 | 0.11% |
| 122 | ISHARES TR | 464287465 | 8,489 | $758,862 | 0.11% |
| 123 | UNITEDHEALTH GROUP INC | UNH | 2,396 | $747,480 | 0.11% |
| 124 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.11% |
| 125 | MORGAN STANLEY | MS-PQ | 5,127 | $722,189 | 0.11% |
| 126 | SELECT SECTOR SPDR TR | 81369Y704 | 4,856 | $716,398 | 0.11% |
| 127 | CME GROUP INC | CME | 2,574 | $709,446 | 0.11% |
| 128 | MERCK & CO INC | MRK | 8,819 | $698,112 | 0.10% |
| 129 | COCA COLA CO | KO | 9,569 | $676,989 | 0.10% |
| 130 | INVESCO QQQ TR | IVZ | 1,219 | $672,489 | 0.10% |
| 131 | ISHARES TR | 464287598 | 3,315 | $643,872 | 0.10% |
| 132 | GITLAB INC | GTLB | 14,192 | $640,201 | 0.10% |
| 133 | ISHARES TR | 464287234 | 13,118 | $632,836 | 0.10% |
| 134 | ISHARES INC | 46434G822 | 8,388 | $628,848 | 0.09% |
| 135 | SELECT SECTOR SPDR TR | 81369Y886 | 7,651 | $624,781 | 0.09% |
| 136 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 4,337 | $602,930 | 0.09% |
| 137 | US BANCORP DEL | USB-PS | 13,186 | $596,667 | 0.09% |
| 138 | NORTHERN TR CORP | NTRSO | 4,653 | $589,954 | 0.09% |
| 139 | ISHARES TR | 464287754 | 4,132 | $588,025 | 0.09% |
| 140 | UBER TECHNOLOGIES INC | UBER | 6,202 | $578,647 | 0.09% |
| 141 | TJX COS INC NEW | 872540109 | 4,582 | $565,830 | 0.08% |
| 142 | SERVICENOW INC | NOW | 550 | $565,444 | 0.08% |
| 143 | DISNEY WALT CO | 254687106 | 4,445 | $551,232 | 0.08% |
| 144 | VANGUARD INDEX FDS | 922908611 | 2,825 | $550,925 | 0.08% |
| 145 | MCDONALDS CORP | MCD | 1,883 | $550,182 | 0.08% |
| 146 | VANGUARD WORLD FD | 92204A884 | 3,194 | $546,270 | 0.08% |
| 147 | CONSTELLATION ENERGY CORP | CEG | 1,673 | $539,977 | 0.08% |
| 148 | UNION PAC CORP | UNP | 2,345 | $539,538 | 0.08% |
| 149 | ISHARES TR | 464287580 | 5,377 | $535,764 | 0.08% |
| 150 | NEXTERA ENERGY INC | NEE-PW | 7,653 | $531,250 | 0.08% |
| 151 | SCHWAB STRATEGIC TR | 808524771 | 21,630 | $530,806 | 0.08% |
| 152 | ISHARES TR | 46434V381 | 8,034 | $524,203 | 0.08% |
| 153 | JOHNSON & JOHNSON | JNJ | 3,391 | $518,025 | 0.08% |
| 154 | SPDR INDEX SHS FDS | 78463X202 | 8,664 | $517,501 | 0.08% |
| 155 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,835 | $516,589 | 0.08% |
| 156 | RTX CORPORATION | RTX | 3,524 | $514,504 | 0.08% |
| 157 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 4,092 | $497,751 | 0.07% |
| 158 | GLOBAL X FDS | 37954Y467 | 16,241 | $496,975 | 0.07% |
| 159 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,645 | $491,468 | 0.07% |
| 160 | MASTERCARD INCORPORATED | MA | 862 | $484,392 | 0.07% |
| 161 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,410 | $483,777 | 0.07% |
| 162 | BLACKROCK CALIF MUN INCOME T | BLK | 44,342 | $479,342 | 0.07% |
| 163 | FIRST TR EXCHANGE TRADED FD | 33738R720 | 9,854 | $475,948 | 0.07% |
| 164 | ALTRIA GROUP INC | MO | 8,059 | $472,516 | 0.07% |
| 165 | ISHARES TR | 464288182 | 5,706 | $471,430 | 0.07% |
| 166 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,065 | $469,292 | 0.07% |
| 167 | VANECK ETF TRUST | 92189F106 | 8,856 | $461,043 | 0.07% |
| 168 | ISHARES TR | 464287507 | 7,344 | $455,453 | 0.07% |
| 169 | DIMENSIONAL ETF TRUST | 25434V724 | 10,456 | $442,065 | 0.07% |
| 170 | VANGUARD WORLD FD | 92204A207 | 2,016 | $441,504 | 0.07% |
| 171 | REDDIT INC | RDDT | 2,869 | $431,985 | 0.06% |
| 172 | SELECT SECTOR SPDR TR | 81369Y506 | 5,078 | $430,659 | 0.06% |
| 173 | PHILIP MORRIS INTL INC | 718172109 | 2,309 | $420,538 | 0.06% |
| 174 | BANK AMERICA CORP | 060505104 | 8,819 | $417,327 | 0.06% |
| 175 | ISHARES TR | 46434V407 | 9,657 | $416,603 | 0.06% |
| 176 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,714 | $416,553 | 0.06% |
| 177 | VANGUARD INDEX FDS | 922908736 | 946 | $414,726 | 0.06% |
| 178 | CUMMINS INC | CMI | 1,253 | $410,358 | 0.06% |
| 179 | ISHARES TR | 464287549 | 3,595 | $403,862 | 0.06% |
| 180 | PARKER-HANNIFIN CORP | PH | 575 | $401,620 | 0.06% |
| 181 | TEXAS INSTRS INC | 882508104 | 1,921 | $398,838 | 0.06% |
| 182 | EATON VANCE CALIF MUN BD FD | ETN | 44,644 | $398,227 | 0.06% |
| 183 | ISHARES TR | 464287796 | 8,759 | $396,082 | 0.06% |
| 184 | VERIZON COMMUNICATIONS INC | VZ | 8,993 | $389,146 | 0.06% |
| 185 | ISHARES TR | 46435G334 | 9,714 | $385,840 | 0.06% |
| 186 | ISHARES TR | 464288513 | 4,767 | $384,459 | 0.06% |
| 187 | EATON VANCE CALIF MUN INCOM | ETN | 39,574 | $383,275 | 0.06% |
| 188 | PHILLIPS EDISON & CO INC | PECO | 10,790 | $377,974 | 0.06% |
| 189 | BROOKFIELD INFRAST PARTNERS | G16252101 | 11,250 | $376,875 | 0.06% |
| 190 | WEYERHAEUSER CO MTN BE | WY | 14,510 | $372,768 | 0.06% |
| 191 | AMERICAN EXPRESS CO | AXP | 1,164 | $371,293 | 0.06% |
| 192 | LAM RESEARCH CORP | LRCX | 3,763 | $366,290 | 0.05% |
| 193 | ARK ETF TR | 00214Q104 | 5,210 | $366,237 | 0.05% |
| 194 | ADVANCED MICRO DEVICES INC | AMD | 2,576 | $365,534 | 0.05% |
| 195 | INVESCO CALIF VALUE MUN INCO | IVZ | 35,209 | $365,118 | 0.05% |
| 196 | GALECTIN THERAPEUTICS INC | GALT | 172,443 | $363,855 | 0.05% |
| 197 | NORFOLK SOUTHN CORP | 655844108 | 1,418 | $362,965 | 0.05% |
| 198 | ISHARES INC | 46434G103 | 6,011 | $360,831 | 0.05% |
| 199 | ISHARES TR | 46435G425 | 2,647 | $358,139 | 0.05% |
| 200 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,173 | $353,996 | 0.05% |
| 201 | DATADOG INC | DDOG | 2,615 | $351,273 | 0.05% |
| 202 | PFIZER INC | PFE | 14,438 | $349,989 | 0.05% |
| 203 | FIRST TR EXCH TRADED FD III | 33740J203 | 17,036 | $348,299 | 0.05% |
| 204 | SPROUTS FMRS MKT INC | 85208M102 | 2,076 | $341,793 | 0.05% |
| 205 | ISHARES TR | 464287788 | 2,769 | $335,021 | 0.05% |
| 206 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,970 | $334,086 | 0.05% |
| 207 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,462 | $331,128 | 0.05% |
| 208 | CHEVRON CORP NEW | CVX | 2,311 | $330,912 | 0.05% |
| 209 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 7,315 | $326,899 | 0.05% |
| 210 | INSMED INC | INSM | 3,233 | $325,369 | 0.05% |
| 211 | PROGRESSIVE CORP | 743315103 | 1,198 | $319,698 | 0.05% |
| 212 | PAN AMERN SILVER CORP | 697900108 | 11,186 | $317,682 | 0.05% |
| 213 | ISHARES TR | 464288273 | 4,336 | $315,140 | 0.05% |
| 214 | PALANTIR TECHNOLOGIES INC | PLTR | 2,308 | $314,627 | 0.05% |
| 215 | ISHARES BITCOIN TRUST ETF | IBIT | 5,138 | $314,497 | 0.05% |
| 216 | AGNICO EAGLE MINES LTD | AEM | 2,642 | $314,213 | 0.05% |
| 217 | SCHWAB STRATEGIC TR | 808524300 | 10,689 | $312,232 | 0.05% |
| 218 | REALTY INCOME CORP | O | 5,414 | $311,901 | 0.05% |
| 219 | VANECK ETF TRUST | 92189F643 | 3,314 | $310,823 | 0.05% |
| 220 | GMS INC | 36251C103 | 2,811 | $305,696 | 0.05% |
| 221 | RPM INTL INC | 749685103 | 2,741 | $301,071 | 0.05% |
| 222 | 3M CO | MMM | 1,974 | $300,522 | 0.05% |
| 223 | INTERNATIONAL BUSINESS MACHS | INTR | 1,017 | $299,835 | 0.05% |
| 224 | ISHARES TR | 464287408 | 1,534 | $299,688 | 0.04% |
| 225 | ISHARES TR | 464287838 | 2,109 | $295,281 | 0.04% |
| 226 | ISHARES TR | 464287226 | 2,975 | $295,120 | 0.04% |
| 227 | INDEPENDENCE RLTY TR INC | 45378A106 | 16,160 | $285,870 | 0.04% |
| 228 | ISHARES TR | 46429B747 | 2,772 | $285,267 | 0.04% |
| 229 | ISHARES TR | 464287556 | 2,239 | $283,287 | 0.04% |
| 230 | ISHARES INC | 464286509 | 6,083 | $281,035 | 0.04% |
| 231 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 22,034 | $280,272 | 0.04% |
| 232 | EXELON CORP | EXC | 6,430 | $279,191 | 0.04% |
| 233 | SEMPRA | SREA | 3,660 | $277,292 | 0.04% |
| 234 | FRANKLIN TEMPLETON ETF TR | FGDL | 10,561 | $274,586 | 0.04% |
| 235 | STRYKER CORPORATION | SYK | 678 | $268,237 | 0.04% |
| 236 | COMCAST CORP NEW | CCZ | 7,448 | $265,819 | 0.04% |
| 237 | DROPBOX INC | DBX | 9,216 | $263,578 | 0.04% |
| 238 | BOSTON SCIENTIFIC CORP | BSX | 2,439 | $261,973 | 0.04% |
| 239 | SELECT SECTOR SPDR TR | 81369Y852 | 2,390 | $259,387 | 0.04% |
| 240 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 48,289 | $258,831 | 0.04% |
| 241 | WELLS FARGO CO NEW | 949746101 | 3,229 | $258,707 | 0.04% |
| 242 | FRANKLIN TEMPLETON ETF TR | FGDL | 6,743 | $255,816 | 0.04% |
| 243 | WISDOMTREE TR | WT | 2,664 | $255,691 | 0.04% |
| 244 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 2,466 | $255,675 | 0.04% |
| 245 | EA SERIES TRUST | 02072L375 | 7,935 | $255,348 | 0.04% |
| 246 | LYFT INC | LYFT | 16,128 | $254,177 | 0.04% |
| 247 | SELECT SECTOR SPDR TR | 81369Y407 | 1,165 | $253,189 | 0.04% |
| 248 | METLIFE INC | MET-PF | 3,114 | $250,428 | 0.04% |
| 249 | EA SERIES TRUST | 02072L508 | 9,112 | $247,664 | 0.04% |
| 250 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,188 | $247,062 | 0.04% |
| 251 | SPDR S&P MIDCAP 400 ETF TR | MDY | 436 | $246,753 | 0.04% |
| 252 | SALESFORCE INC | CRM | 895 | $244,058 | 0.04% |
| 253 | SPDR SERIES TRUST | 78464A581 | 3,005 | $244,036 | 0.04% |
| 254 | INTUITIVE SURGICAL INC | ISRG | 446 | $242,361 | 0.04% |
| 255 | SPDR SERIES TRUST | 78468R739 | 5,051 | $241,589 | 0.04% |
| 256 | FIRST TR EXCHANGE TRADED FD | 33738R837 | 9,406 | $241,062 | 0.04% |
| 257 | ISHARES TR | 464287275 | 2,135 | $239,803 | 0.04% |
| 258 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 23,150 | $239,598 | 0.04% |
| 259 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,878 | $238,633 | 0.04% |
| 260 | MICRON TECHNOLOGY INC | MU | 1,891 | $233,085 | 0.03% |
| 261 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,575 | $231,861 | 0.03% |
| 262 | COLUMBIA ETF TR II | 19762B707 | 3,552 | $230,454 | 0.03% |
| 263 | VANGUARD WORLD FD | 92204A876 | 1,299 | $229,286 | 0.03% |
| 264 | CROWDSTRIKE HLDGS INC | CRWD | 450 | $229,190 | 0.03% |
| 265 | ISHARES TR | 464287309 | 2,040 | $224,553 | 0.03% |
| 266 | ADOBE INC | ADBE | 576 | $222,843 | 0.03% |
| 267 | EATON CORP PLC | ETN | 620 | $221,334 | 0.03% |
| 268 | ACCENTURE PLC IRELAND | ACN | 739 | $220,880 | 0.03% |
| 269 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 5,130 | $217,409 | 0.03% |
| 270 | LINDE PLC | LIN | 463 | $217,300 | 0.03% |
| 271 | SCHWAB STRATEGIC TR | 808524797 | 8,184 | $216,883 | 0.03% |
| 272 | FEDEX CORP | FDX | 948 | $215,490 | 0.03% |
| 273 | UROGEN PHARMA LTD | URGN | 15,661 | $214,556 | 0.03% |
| 274 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 5,704 | $213,957 | 0.03% |
| 275 | VANGUARD BD INDEX FDS | 921937835 | 2,889 | $212,751 | 0.03% |
| 276 | MONDELEZ INTL INC | 609207105 | 3,108 | $209,604 | 0.03% |
| 277 | SELECT SECTOR SPDR TR | 81369Y308 | 2,572 | $208,255 | 0.03% |
| 278 | CSX CORP | CSX | 6,308 | $205,830 | 0.03% |
| 279 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,040 | $205,531 | 0.03% |
| 280 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 10,134 | $205,518 | 0.03% |
| 281 | MCKESSON CORP | MCK | 280 | $205,178 | 0.03% |
| 282 | GOLDMAN SACHS GROUP INC | GSCE | 289 | $204,540 | 0.03% |
| 283 | NORTHROP GRUMMAN CORP | NOC | 403 | $201,492 | 0.03% |
| 284 | ISHARES TR | 464288224 | 12,636 | $165,658 | 0.02% |
| 285 | BLACKROCK ENHANCED GLOBAL DI | BLK | 12,950 | $146,983 | 0.02% |
| 286 | NUVEEN QUALITY MUNCP INCOME | NU | 12,930 | $145,980 | 0.02% |
| 287 | BLACKROCK MUNIYIELD QUALITY | BLK | 13,880 | $145,601 | 0.02% |
| 288 | NUVEEN AMT FREE QLTY MUN INC | NU | 12,997 | $141,927 | 0.02% |
| 289 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 10,100 | $136,148 | 0.02% |
| 290 | DOUBLELINE INCOME SOLUTIONS | DSL | 10,100 | $123,624 | 0.02% |
| 291 | BLAIZE HLDGS INC | BZAIW | 37,439 | $111,568 | 0.02% |
| 292 | WESTERN ASSET EMERGING MKTS | 95766A101 | 10,350 | $104,018 | 0.02% |
| 293 | ALTIMMUNE INC | ALT | 20,000 | $77,400 | 0.01% |
| 294 | KORU MEDICAL SYSTEMS INC | KRMD | 19,713 | $70,573 | 0.01% |
| 295 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 32,000 | $42,880 | 0.01% |
| 296 | PLATINUM GROUP METALS LTD | PLG | 24,000 | $36,720 | 0.01% |