13F HOLDINGS REPORT
Vivaldi Capital Management LP
Quarter ended Q3 2025 · Filed November 17, 2025 · Accession 0001682021-25-000013
Total Value
$707.3M
Positions
279
Other Managers
0
Confidential Omitted
No
Holdings (279)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 152,777 | $38.9M | 5.50% |
| 2 | SPDR SERIES TRUST | 78464A854 | 299,053 | $23.4M | 3.31% |
| 3 | NVIDIA CORPORATION | NVDA | 119,844 | $22.4M | 3.16% |
| 4 | BANK NEW YORK MELLON CORP | 064058100 | 194,423 | $21.2M | 3.00% |
| 5 | APPLIED MATLS INC | 038222105 | 94,358 | $19.3M | 2.73% |
| 6 | ALPHABET INC | GOOG | 72,862 | $17.7M | 2.50% |
| 7 | BORGWARNER INC | BWA | 389,625 | $17.1M | 2.42% |
| 8 | SCHWAB CHARLES CORP | SCHW-PJ | 179,023 | $17.1M | 2.42% |
| 9 | SPDR INDEX SHS FDS | 78463X889 | 370,444 | $15.9M | 2.24% |
| 10 | MEDTRONIC PLC | MDT | 162,642 | $15.5M | 2.19% |
| 11 | AMGEN INC | AMGN | 52,054 | $14.7M | 2.08% |
| 12 | SCHWAB STRATEGIC TR | 808524201 | 536,902 | $14.1M | 2.00% |
| 13 | GOLDMAN SACHS ETF TR | NVGLF | 140,445 | $14.1M | 1.99% |
| 14 | ISHARES SILVER TR | SLV | 320,953 | $13.6M | 1.92% |
| 15 | SCHWAB STRATEGIC TR | 808524862 | 500,122 | $12.2M | 1.73% |
| 16 | SPDR S&P 500 ETF TR | SPY | 17,150 | $11.4M | 1.62% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 487,123 | $11.3M | 1.60% |
| 18 | TESLA INC | TSLA | 21,952 | $9.8M | 1.38% |
| 19 | MICROSOFT CORP | MSFT | 18,778 | $9.7M | 1.38% |
| 20 | ISHARES GOLD TR | IAU | 121,239 | $8.8M | 1.25% |
| 21 | VANGUARD INDEX FDS | 922908769 | 25,880 | $8.5M | 1.20% |
| 22 | CVS HEALTH CORP | CVS | 107,839 | $8.1M | 1.15% |
| 23 | MARVELL TECHNOLOGY INC | MRVL | 94,370 | $7.9M | 1.12% |
| 24 | ELI LILLY & CO | LLY | 9,967 | $7.6M | 1.08% |
| 25 | SPDR GOLD TR | GLD | 20,503 | $7.3M | 1.03% |
| 26 | VISA INC | V | 20,617 | $7.0M | 1.00% |
| 27 | ON SEMICONDUCTOR CORP | ON | 140,743 | $6.9M | 0.98% |
| 28 | SPDR SERIES TRUST | 78464A847 | 119,512 | $6.8M | 0.97% |
| 29 | CATERPILLAR INC | CAT | 14,139 | $6.7M | 0.95% |
| 30 | SCHWAB STRATEGIC TR | 808524607 | 236,964 | $6.6M | 0.93% |
| 31 | ISHARES TR | 464287168 | 45,869 | $6.5M | 0.92% |
| 32 | ZIMMER BIOMET HOLDINGS INC | ZBH | 65,895 | $6.5M | 0.92% |
| 33 | SPDR SERIES TRUST | 78468R853 | 136,314 | $6.3M | 0.89% |
| 34 | ROBERT HALF INC. | RHI | 185,057 | $6.3M | 0.89% |
| 35 | DEERE & CO | DE | 13,339 | $6.1M | 0.86% |
| 36 | SCHWAB STRATEGIC TR | 808524102 | 230,552 | $5.9M | 0.84% |
| 37 | INTEL CORP | INTC | 162,669 | $5.5M | 0.77% |
| 38 | PEPSICO INC | PEP | 38,803 | $5.4M | 0.77% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 108,243 | $5.4M | 0.76% |
| 40 | ISHARES TR | 464287200 | 7,562 | $5.1M | 0.72% |
| 41 | ISHARES TR | 464288257 | 36,534 | $5.1M | 0.71% |
| 42 | PENTAIR PLC | PNR | 43,473 | $4.8M | 0.68% |
| 43 | COINBASE GLOBAL INC | COIN | 14,132 | $4.8M | 0.67% |
| 44 | WARNER BROS DISCOVERY INC | WBD | 240,931 | $4.7M | 0.67% |
| 45 | AMAZON COM INC | AMZN | 21,329 | $4.7M | 0.66% |
| 46 | GAMING & LEISURE PPTYS INC | 36467J108 | 100,026 | $4.7M | 0.66% |
| 47 | VANGUARD INDEX FDS | 922908363 | 7,524 | $4.6M | 0.65% |
| 48 | VANGUARD INDEX FDS | 922908744 | 23,902 | $4.5M | 0.63% |
| 49 | NUCOR CORP | NUE | 31,964 | $4.3M | 0.61% |
| 50 | UNITED PARCEL SERVICE INC | UPS | 50,836 | $4.2M | 0.60% |
| 51 | ALPHABET INC | GOOG | 17,149 | $4.2M | 0.59% |
| 52 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 109,524 | $4.2M | 0.59% |
| 53 | SCHWAB STRATEGIC TR | 808524706 | 118,999 | $4.0M | 0.56% |
| 54 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 38,774 | $3.9M | 0.55% |
| 55 | SCHWAB STRATEGIC TR | 808524508 | 127,820 | $3.8M | 0.54% |
| 56 | LULULEMON ATHLETICA INC | LULU | 20,467 | $3.6M | 0.51% |
| 57 | VANGUARD TAX-MANAGED FDS | 921943858 | 60,753 | $3.6M | 0.51% |
| 58 | ISHARES TR | 464287150 | 23,714 | $3.5M | 0.49% |
| 59 | SPDR INDEX SHS FDS | 78463X509 | 70,257 | $3.3M | 0.46% |
| 60 | TIDAL TRUST I | 886364231 | 129,090 | $3.2M | 0.46% |
| 61 | SCHWAB STRATEGIC TR | 808524755 | 73,844 | $3.2M | 0.45% |
| 62 | META PLATFORMS INC | META | 4,261 | $3.1M | 0.44% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,912 | $3.0M | 0.42% |
| 64 | JPMORGAN CHASE & CO. | VYLD | 9,380 | $3.0M | 0.42% |
| 65 | AT&T INC | T-PC | 101,220 | $2.9M | 0.40% |
| 66 | KELLANOVA | BEKE | 32,901 | $2.7M | 0.38% |
| 67 | PALMER SQUARE CAPITAL BDC IN | PSBD | 215,336 | $2.6M | 0.37% |
| 68 | SPDR SERIES TRUST | 78468R101 | 85,540 | $2.5M | 0.35% |
| 69 | SCHLUMBERGER LTD | SLB | 71,792 | $2.5M | 0.35% |
| 70 | HALOZYME THERAPEUTICS INC | HALO | 33,141 | $2.4M | 0.34% |
| 71 | WALMART INC | WMT | 23,395 | $2.4M | 0.34% |
| 72 | LENZ THERAPEUTICS INC | LENZ | 51,752 | $2.4M | 0.34% |
| 73 | SELECT SECTOR SPDR TR | 81369Y803 | 8,498 | $2.4M | 0.34% |
| 74 | SCHWAB STRATEGIC TR | 808524730 | 65,279 | $2.4M | 0.33% |
| 75 | ISHARES TR | 46435G326 | 29,410 | $2.4M | 0.33% |
| 76 | VANGUARD INDEX FDS | 922908751 | 8,606 | $2.2M | 0.31% |
| 77 | VANGUARD INDEX FDS | 922908629 | 7,405 | $2.2M | 0.31% |
| 78 | ORACLE CORP | ORCL-PD | 7,409 | $2.1M | 0.29% |
| 79 | ISHARES TR | 46432F842 | 23,290 | $2.0M | 0.29% |
| 80 | ISHARES TR | 464288406 | 24,665 | $2.0M | 0.28% |
| 81 | SCHWAB STRATEGIC TR | 808524847 | 91,622 | $2.0M | 0.28% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 2,083 | $1.9M | 0.27% |
| 83 | ABBVIE INC | ABBV | 8,044 | $1.9M | 0.26% |
| 84 | BROADCOM INC | AVGO | 5,592 | $1.8M | 0.26% |
| 85 | GE AEROSPACE | 369604301 | 5,723 | $1.7M | 0.24% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 11,191 | $1.7M | 0.24% |
| 87 | ISHARES TR | 464287721 | 8,715 | $1.7M | 0.24% |
| 88 | AMERICAN CENTY ETF TR | 025072802 | 18,513 | $1.6M | 0.23% |
| 89 | VANGUARD INDEX FDS | 922908553 | 17,914 | $1.6M | 0.23% |
| 90 | VANGUARD WORLD FD | 92204A504 | 6,271 | $1.6M | 0.23% |
| 91 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,381 | $1.6M | 0.23% |
| 92 | DNP SELECT INCOME FD INC | 23325P104 | 152,219 | $1.5M | 0.22% |
| 93 | ISHARES INC | 464286608 | 23,795 | $1.5M | 0.21% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,694 | $1.5M | 0.21% |
| 95 | HOME DEPOT INC | HD | 3,631 | $1.5M | 0.21% |
| 96 | ISHARES TR | 464287804 | 12,272 | $1.5M | 0.21% |
| 97 | AMERICAN CENTY ETF TR | 025072877 | 14,575 | $1.5M | 0.21% |
| 98 | ISHARES TR | 464287499 | 14,463 | $1.4M | 0.20% |
| 99 | BOEING CO | BA-PA | 6,276 | $1.4M | 0.19% |
| 100 | THERMO FISHER SCIENTIFIC INC | TMO | 2,465 | $1.2M | 0.17% |
| 101 | VANGUARD WORLD FD | 92204A405 | 8,833 | $1.2M | 0.16% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,858 | $1.1M | 0.16% |
| 103 | ABBOTT LABS | ABLZF | 8,317 | $1.1M | 0.16% |
| 104 | ANGEL OAK MORTGAGE REIT INC | AOMN | 118,779 | $1.1M | 0.16% |
| 105 | AVERY DENNISON CORP | AVY | 6,684 | $1.1M | 0.15% |
| 106 | GALECTIN THERAPEUTICS INC | GALT | 255,752 | $1.1M | 0.15% |
| 107 | NETFLIX INC | NFLX | 898 | $1.1M | 0.15% |
| 108 | ISHARES INC | 464286426 | 11,463 | $1.1M | 0.15% |
| 109 | ARK 21SHARES BITCOIN ETF | ARKB | 27,465 | $1.0M | 0.15% |
| 110 | VANGUARD WORLD FD | 92204A702 | 1,395 | $1.0M | 0.15% |
| 111 | SELECT SECTOR SPDR TR | 81369Y605 | 18,815 | $1.0M | 0.14% |
| 112 | ISHARES TR | 464287655 | 4,111 | $994,651 | 0.14% |
| 113 | ISHARES TR | 464287614 | 2,046 | $958,213 | 0.14% |
| 114 | EXXON MOBIL CORP | XOM | 8,043 | $906,848 | 0.13% |
| 115 | PRA GROUP INC | PRAA | 58,636 | $905,340 | 0.13% |
| 116 | ISHARES TR | 464287101 | 2,590 | $862,056 | 0.12% |
| 117 | MORGAN STANLEY | MS-PQ | 5,142 | $817,372 | 0.12% |
| 118 | UNITEDHEALTH GROUP INC | UNH | 2,362 | $815,449 | 0.12% |
| 119 | ISHARES TR | 464287762 | 13,799 | $810,277 | 0.11% |
| 120 | ISHARES TR | 464288158 | 7,506 | $801,491 | 0.11% |
| 121 | INVESCO QQQ TR | IVZ | 1,301 | $780,930 | 0.11% |
| 122 | ISHARES TR | 464287465 | 8,360 | $780,606 | 0.11% |
| 123 | SELECT SECTOR SPDR TR | 81369Y704 | 5,040 | $777,390 | 0.11% |
| 124 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.11% |
| 125 | ISHARES INC | 46434G822 | 8,968 | $719,323 | 0.10% |
| 126 | CME GROUP INC | CME | 2,582 | $697,631 | 0.10% |
| 127 | VANECK ETF TRUST | 92189F106 | 8,856 | $676,598 | 0.10% |
| 128 | ISHARES TR | 464287598 | 3,320 | $676,019 | 0.10% |
| 129 | NORFOLK SOUTHN CORP | 655844108 | 2,226 | $668,713 | 0.09% |
| 130 | TJX COS INC NEW | 872540109 | 4,489 | $648,812 | 0.09% |
| 131 | JOHNSON & JOHNSON | JNJ | 3,492 | $647,408 | 0.09% |
| 132 | RTX CORPORATION | RTX | 3,845 | $643,431 | 0.09% |
| 133 | SELECT SECTOR SPDR TR | 81369Y886 | 7,351 | $641,081 | 0.09% |
| 134 | REAVES UTIL INCOME FD | 756158101 | 15,950 | $631,939 | 0.09% |
| 135 | NORTHERN TR CORP | NTRSO | 4,656 | $626,698 | 0.09% |
| 136 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 4,121 | $622,601 | 0.09% |
| 137 | VANGUARD WORLD FD | 92204A884 | 3,247 | $609,559 | 0.09% |
| 138 | ISHARES TR | 464287754 | 4,132 | $602,756 | 0.09% |
| 139 | NEXTERA ENERGY INC | NEE-PW | 7,937 | $599,164 | 0.08% |
| 140 | ISHARES TR | 46434V381 | 8,288 | $596,226 | 0.08% |
| 141 | SELECT SECTOR SPDR TR | 81369Y209 | 4,283 | $596,065 | 0.08% |
| 142 | FIRST TR EXCHANGE TRADED FD | 33738R720 | 11,118 | $588,031 | 0.08% |
| 143 | ISHARES TR | 464287234 | 10,942 | $584,276 | 0.08% |
| 144 | GLOBAL X FDS | 37954Y467 | 16,471 | $577,208 | 0.08% |
| 145 | UBER TECHNOLOGIES INC | UBER | 5,877 | $575,770 | 0.08% |
| 146 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 4,210 | $565,908 | 0.08% |
| 147 | ISHARES TR | 464287580 | 5,388 | $564,662 | 0.08% |
| 148 | CONSTELLATION ENERGY CORP | CEG | 1,715 | $564,355 | 0.08% |
| 149 | VANGUARD INDEX FDS | 922908736 | 1,145 | $549,153 | 0.08% |
| 150 | MCDONALDS CORP | MCD | 1,797 | $546,090 | 0.08% |
| 151 | ALTRIA GROUP INC | MO | 8,223 | $543,230 | 0.08% |
| 152 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 7,049 | $535,794 | 0.08% |
| 153 | SPDR INDEX SHS FDS | 78463X202 | 8,451 | $524,976 | 0.07% |
| 154 | SCHWAB STRATEGIC TR | 808524771 | 19,584 | $515,050 | 0.07% |
| 155 | SERVICENOW INC | NOW | 557 | $512,596 | 0.07% |
| 156 | MASTERCARD INCORPORATED | MA | 890 | $506,241 | 0.07% |
| 157 | LAM RESEARCH CORP | LRCX | 3,775 | $505,473 | 0.07% |
| 158 | REDDIT INC | RDDT | 2,193 | $504,368 | 0.07% |
| 159 | DISNEY WALT CO | 254687106 | 4,404 | $504,238 | 0.07% |
| 160 | ALMONTY INDS INC | 020398707 | 83,400 | $502,902 | 0.07% |
| 161 | ALLSPRING EXCHANGE TRADED FU | 01989A803 | 19,800 | $497,079 | 0.07% |
| 162 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,065 | $493,883 | 0.07% |
| 163 | BLACKROCK CALIF MUN INCOME T | BLK | 44,373 | $485,883 | 0.07% |
| 164 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,340 | $476,214 | 0.07% |
| 165 | DIMENSIONAL ETF TRUST | 25434V724 | 10,470 | $467,912 | 0.07% |
| 166 | PALANTIR TECHNOLOGIES INC | PLTR | 2,514 | $458,606 | 0.06% |
| 167 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,436 | $457,916 | 0.06% |
| 168 | ISHARES TR | 464287549 | 3,595 | $452,790 | 0.06% |
| 169 | ARK ETF TR | 00214Q104 | 5,210 | $449,655 | 0.06% |
| 170 | AGNICO EAGLE MINES LTD | AEM | 2,644 | $445,673 | 0.06% |
| 171 | PARKER-HANNIFIN CORP | PH | 585 | $443,518 | 0.06% |
| 172 | ADVANCED MICRO DEVICES INC | AMD | 2,695 | $436,024 | 0.06% |
| 173 | PAN AMERN SILVER CORP | 697900108 | 11,186 | $433,234 | 0.06% |
| 174 | VANGUARD WORLD FD | 92204A207 | 1,985 | $424,254 | 0.06% |
| 175 | EATON VANCE CALIF MUN BD FD | ETN | 44,672 | $423,941 | 0.06% |
| 176 | MERCK & CO INC | MRK | 5,001 | $419,734 | 0.06% |
| 177 | NORTHROP GRUMMAN CORP | NOC | 688 | $419,212 | 0.06% |
| 178 | MOTOROLA SOLUTIONS INC | MSI | 909 | $415,747 | 0.06% |
| 179 | ISHARES TR | 46435G334 | 9,859 | $413,782 | 0.06% |
| 180 | ISHARES TR | 464287796 | 8,689 | $412,901 | 0.06% |
| 181 | ISHARES BITCOIN TRUST ETF | IBIT | 6,339 | $412,035 | 0.06% |
| 182 | CISCO SYS INC | CSCO | 5,996 | $410,270 | 0.06% |
| 183 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,450 | $404,971 | 0.06% |
| 184 | BANK AMERICA CORP | 060505104 | 7,829 | $403,915 | 0.06% |
| 185 | EATON VANCE CALIF MUN INCOM | ETN | 39,599 | $399,155 | 0.06% |
| 186 | US BANCORP DEL | USB-PS | 8,244 | $398,433 | 0.06% |
| 187 | AMERICAN EXPRESS CO | AXP | 1,191 | $395,603 | 0.06% |
| 188 | CHEVRON CORP NEW | CVX | 2,531 | $393,039 | 0.06% |
| 189 | ISHARES TR | 46435G425 | 2,647 | $385,403 | 0.05% |
| 190 | DATADOG INC | DDOG | 2,689 | $382,914 | 0.05% |
| 191 | ISHARES TR | 464288513 | 4,711 | $382,486 | 0.05% |
| 192 | PHILIP MORRIS INTL INC | 718172109 | 2,330 | $377,926 | 0.05% |
| 193 | INVESCO CALIF VALUE MUN INCO | IVZ | 35,236 | $373,150 | 0.05% |
| 194 | PHILLIPS EDISON & CO INC | PECO | 10,790 | $370,421 | 0.05% |
| 195 | BROOKFIELD INFRAST PARTNERS | G16252101 | 11,250 | $370,013 | 0.05% |
| 196 | ISHARES TR | 46434V407 | 8,219 | $355,883 | 0.05% |
| 197 | LYFT INC | LYFT | 16,128 | $354,977 | 0.05% |
| 198 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,973 | $354,921 | 0.05% |
| 199 | WEYERHAEUSER CO MTN BE | WY | 14,235 | $352,892 | 0.05% |
| 200 | ISHARES TR | 464287788 | 2,785 | $352,692 | 0.05% |
| 201 | ISHARES TR | 464287507 | 5,366 | $350,182 | 0.05% |
| 202 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 7,315 | $342,488 | 0.05% |
| 203 | SCHWAB STRATEGIC TR | 808524300 | 10,685 | $340,960 | 0.05% |
| 204 | ISHARES INC | 464286509 | 6,624 | $334,843 | 0.05% |
| 205 | TEXAS INSTRS INC | 882508104 | 1,816 | $333,654 | 0.05% |
| 206 | SEMPRA | SREA | 3,691 | $332,122 | 0.05% |
| 207 | VANECK ETF TRUST | 92189F643 | 3,314 | $328,453 | 0.05% |
| 208 | REALTY INCOME CORP | O | 5,370 | $326,442 | 0.05% |
| 209 | ISHARES TR | 464288182 | 3,564 | $325,108 | 0.05% |
| 210 | MICRON TECHNOLOGY INC | MU | 1,940 | $324,645 | 0.05% |
| 211 | RPM INTL INC | 749685103 | 2,741 | $323,109 | 0.05% |
| 212 | INSMED INC | INSM | 2,238 | $322,294 | 0.05% |
| 213 | FIRST TR EXCH TRADED FD III | 33740J203 | 15,519 | $315,035 | 0.04% |
| 214 | ISHARES TR | 464287838 | 2,109 | $312,575 | 0.04% |
| 215 | UROGEN PHARMA LTD | URGN | 15,661 | $312,437 | 0.04% |
| 216 | INTERNATIONAL BUSINESS MACHS | INTR | 1,103 | $311,269 | 0.04% |
| 217 | FRANKLIN TEMPLETON ETF TR | FGDL | 10,609 | $306,358 | 0.04% |
| 218 | PROGRESSIVE CORP | 743315103 | 1,194 | $294,858 | 0.04% |
| 219 | COCA COLA CO | KO | 4,445 | $294,775 | 0.04% |
| 220 | ISHARES TR | 464287408 | 1,427 | $294,642 | 0.04% |
| 221 | AUTOMATIC DATA PROCESSING IN | ADP | 997 | $292,620 | 0.04% |
| 222 | EXELON CORP | EXC | 6,485 | $291,890 | 0.04% |
| 223 | VANGUARD INDEX FDS | 922908611 | 1,382 | $288,510 | 0.04% |
| 224 | ISHARES INC | 46434G103 | 4,370 | $288,060 | 0.04% |
| 225 | SCHWAB STRATEGIC TR | 808524797 | 10,380 | $283,381 | 0.04% |
| 226 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 2,575 | $282,403 | 0.04% |
| 227 | FIRST TR EXCHANGE TRADED FD | 33738R837 | 9,790 | $279,235 | 0.04% |
| 228 | SELECT SECTOR SPDR TR | 81369Y407 | 1,148 | $275,107 | 0.04% |
| 229 | WELLS FARGO CO NEW | 949746101 | 3,265 | $273,672 | 0.04% |
| 230 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 22,034 | $272,561 | 0.04% |
| 231 | SELECT SECTOR SPDR TR | 81369Y852 | 2,287 | $270,712 | 0.04% |
| 232 | ISHARES TR | 464287226 | 2,696 | $270,274 | 0.04% |
| 233 | PIMCO CALIF MUN INCOME FD | 72200N106 | 30,849 | $269,004 | 0.04% |
| 234 | WISDOMTREE TR | WT | 2,664 | $268,398 | 0.04% |
| 235 | INDEPENDENCE RLTY TR INC | 45378A106 | 16,160 | $264,862 | 0.04% |
| 236 | ISHARES TR | 46429B747 | 2,562 | $264,808 | 0.04% |
| 237 | ISHARES TR | 464287275 | 2,135 | $263,865 | 0.04% |
| 238 | EA SERIES TRUST | 02072L375 | 7,935 | $262,410 | 0.04% |
| 239 | FRANKLIN TEMPLETON ETF TR | FGDL | 6,764 | $259,405 | 0.04% |
| 240 | METLIFE INC | MET-PF | 3,126 | $257,489 | 0.04% |
| 241 | VANGUARD WORLD FD | 92204A876 | 1,352 | $256,082 | 0.04% |
| 242 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,191 | $254,626 | 0.04% |
| 243 | ROBINHOOD MKTS INC | 770700102 | 1,774 | $254,001 | 0.04% |
| 244 | SPDR SERIES TRUST | 78464A581 | 3,214 | $253,123 | 0.04% |
| 245 | STRYKER CORPORATION | SYK | 682 | $252,115 | 0.04% |
| 246 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 23,162 | $251,312 | 0.04% |
| 247 | UNION PAC CORP | UNP | 1,059 | $250,316 | 0.04% |
| 248 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 10,144 | $249,847 | 0.04% |
| 249 | ISHARES TR | 464287309 | 2,040 | $246,216 | 0.03% |
| 250 | SPDR SERIES TRUST | 78468R739 | 5,051 | $243,559 | 0.03% |
| 251 | GOLDMAN SACHS GROUP INC | GSCE | 300 | $238,905 | 0.03% |
| 252 | BOSTON SCIENTIFIC CORP | BSX | 2,432 | $237,436 | 0.03% |
| 253 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 6,921 | $237,183 | 0.03% |
| 254 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 5,130 | $233,159 | 0.03% |
| 255 | FEDEX CORP | FDX | 974 | $229,679 | 0.03% |
| 256 | SPDR S&P MIDCAP 400 ETF TR | MDY | 385 | $229,421 | 0.03% |
| 257 | CORNING INC | GLW | 2,790 | $228,864 | 0.03% |
| 258 | CROWDSTRIKE HLDGS INC | CRWD | 459 | $225,084 | 0.03% |
| 259 | EA SERIES TRUST | 02072L508 | 7,820 | $224,862 | 0.03% |
| 260 | LINDE PLC | LIN | 473 | $224,745 | 0.03% |
| 261 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,040 | $224,683 | 0.03% |
| 262 | SPROUTS FMRS MKT INC | 85208M102 | 2,064 | $224,563 | 0.03% |
| 263 | CSX CORP | CSX | 6,289 | $223,322 | 0.03% |
| 264 | TEXAS PACIFIC LAND CORPORATI | TPL | 235 | $219,405 | 0.03% |
| 265 | MCKESSON CORP | MCK | 284 | $219,401 | 0.03% |
| 266 | VERIZON COMMUNICATIONS INC | VZ | 4,756 | $209,046 | 0.03% |
| 267 | SALESFORCE INC | CRM | 880 | $208,560 | 0.03% |
| 268 | VANGUARD INTL EQUITY INDEX F | 922042866 | 2,347 | $206,136 | 0.03% |
| 269 | LOWES COS INC | 548661107 | 815 | $204,818 | 0.03% |
| 270 | EATON CORP PLC | ETN | 540 | $202,095 | 0.03% |
| 271 | BROOKFIELD CORP | 11271J107 | 2,946 | $202,039 | 0.03% |
| 272 | ISHARES TR | 464288224 | 12,636 | $195,605 | 0.03% |
| 273 | BLACKROCK ENHANCED GLOBAL DI | BLK | 12,950 | $149,832 | 0.02% |
| 274 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 10,100 | $142,612 | 0.02% |
| 275 | BLAIZE HLDGS INC | BZAIW | 37,439 | $129,165 | 0.02% |
| 276 | DOUBLELINE INCOME SOLUTIONS | DSL | 10,100 | $124,028 | 0.02% |
| 277 | KORU MEDICAL SYSTEMS INC | KRMD | 19,713 | $75,501 | 0.01% |
| 278 | PLATINUM GROUP METALS LTD | PLG | 24,000 | $63,600 | 0.01% |
| 279 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 32,000 | $38,400 | 0.01% |