13F HOLDINGS REPORT
Vivaldi Capital Management LP
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001682021-26-000003
Total Value
$735.4M
Positions
278
Other Managers
0
Confidential Omitted
No
Holdings (278)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 150,554 | $40.9M | 5.57% |
| 2 | SPDR SERIES TRUST | 78464A854 | 335,360 | $26.9M | 3.66% |
| 3 | APPLIED MATLS INC | 038222105 | 88,620 | $22.8M | 3.10% |
| 4 | ALPHABET INC | GOOG | 71,967 | $22.5M | 3.06% |
| 5 | NVIDIA CORPORATION | NVDA | 120,485 | $22.5M | 3.06% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 441,270 | $19.6M | 2.66% |
| 7 | BANK NEW YORK MELLON CORP | 064058100 | 162,833 | $18.9M | 2.57% |
| 8 | ISHARES SILVER TR | SLV | 285,723 | $18.4M | 2.50% |
| 9 | SCHWAB CHARLES CORP | SCHW-PJ | 171,810 | $17.2M | 2.33% |
| 10 | BORGWARNER INC | BWA | 368,413 | $16.6M | 2.26% |
| 11 | AMGEN INC | AMGN | 48,996 | $16.0M | 2.18% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 159,721 | $16.0M | 2.17% |
| 13 | MEDTRONIC PLC | MDT | 157,259 | $15.1M | 2.05% |
| 14 | SCHWAB STRATEGIC TR | 808524201 | 543,124 | $14.6M | 1.99% |
| 15 | SCHWAB STRATEGIC TR | 808524862 | 543,040 | $13.2M | 1.80% |
| 16 | SCHWAB STRATEGIC TR | 808524805 | 503,059 | $12.1M | 1.64% |
| 17 | SPDR S&P 500 ETF TR | SPY | 17,269 | $11.8M | 1.60% |
| 18 | ELI LILLY & CO | LLY | 9,735 | $10.5M | 1.42% |
| 19 | TESLA INC | TSLA | 21,763 | $9.8M | 1.33% |
| 20 | ISHARES GOLD TR | IAU | 120,212 | $9.8M | 1.33% |
| 21 | META PLATFORMS INC | META | 14,200 | $9.4M | 1.27% |
| 22 | MICROSOFT CORP | MSFT | 18,876 | $9.1M | 1.24% |
| 23 | VANGUARD INDEX FDS | 922908769 | 24,979 | $8.4M | 1.14% |
| 24 | SPDR GOLD TR | GLD | 21,057 | $8.3M | 1.13% |
| 25 | CVS HEALTH CORP | CVS | 99,452 | $7.9M | 1.07% |
| 26 | MARVELL TECHNOLOGY INC | MRVL | 92,713 | $7.9M | 1.07% |
| 27 | SPDR SERIES TRUST | 78464A847 | 132,527 | $7.7M | 1.04% |
| 28 | CATERPILLAR INC | CAT | 12,997 | $7.4M | 1.01% |
| 29 | ON SEMICONDUCTOR CORP | ON | 133,244 | $7.2M | 0.98% |
| 30 | SPDR SERIES TRUST | 78468R853 | 153,188 | $7.2M | 0.98% |
| 31 | VISA INC | V | 19,948 | $7.0M | 0.95% |
| 32 | SCHWAB STRATEGIC TR | 808524607 | 237,611 | $6.8M | 0.92% |
| 33 | WARNER BROS DISCOVERY INC | WBD | 224,171 | $6.5M | 0.88% |
| 34 | ISHARES TR | 464287168 | 45,661 | $6.4M | 0.88% |
| 35 | SCHWAB STRATEGIC TR | 808524102 | 229,880 | $6.0M | 0.82% |
| 36 | DEERE & CO | DE | 12,636 | $5.9M | 0.80% |
| 37 | ZIMMER BIOMET HOLDINGS INC | ZBH | 64,203 | $5.8M | 0.79% |
| 38 | PEPSICO INC | PEP | 39,928 | $5.7M | 0.78% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 111,046 | $5.6M | 0.75% |
| 40 | ALPHABET INC | GOOG | 17,391 | $5.5M | 0.74% |
| 41 | ISHARES TR | 464288257 | 37,497 | $5.3M | 0.72% |
| 42 | ISHARES TR | 464287200 | 7,406 | $5.1M | 0.69% |
| 43 | VANGUARD INDEX FDS | 922908744 | 26,349 | $5.0M | 0.68% |
| 44 | UNITED PARCEL SERVICE INC | UPS | 49,996 | $5.0M | 0.67% |
| 45 | NUCOR CORP | NUE | 30,330 | $4.9M | 0.67% |
| 46 | AMAZON COM INC | AMZN | 21,012 | $4.9M | 0.66% |
| 47 | GAMING & LEISURE PPTYS INC | 36467J108 | 100,128 | $4.5M | 0.61% |
| 48 | SPDR INDEX SHS FDS | 78463X509 | 89,933 | $4.2M | 0.57% |
| 49 | PENTAIR PLC | PNR | 39,731 | $4.1M | 0.56% |
| 50 | VANGUARD INDEX FDS | 922908363 | 6,587 | $4.1M | 0.56% |
| 51 | SCHWAB STRATEGIC TR | 808524706 | 124,943 | $4.1M | 0.56% |
| 52 | SCHWAB STRATEGIC TR | 808524508 | 130,378 | $3.9M | 0.53% |
| 53 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 88,119 | $3.7M | 0.51% |
| 54 | LULULEMON ATHLETICA INC | LULU | 17,738 | $3.7M | 0.50% |
| 55 | SCHWAB STRATEGIC TR | 808524755 | 80,045 | $3.6M | 0.49% |
| 56 | VANGUARD TAX-MANAGED FDS | 921943858 | 56,310 | $3.5M | 0.48% |
| 57 | TIDAL TRUST I | 886364231 | 131,868 | $3.3M | 0.44% |
| 58 | ROBERT HALF INC. | RHI | 119,040 | $3.2M | 0.44% |
| 59 | COINBASE GLOBAL INC | COIN | 14,125 | $3.2M | 0.43% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,880 | $3.0M | 0.40% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 9,101 | $2.9M | 0.40% |
| 62 | ISHARES TR | 464287150 | 19,547 | $2.9M | 0.40% |
| 63 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 37,860 | $2.9M | 0.39% |
| 64 | ISHARES TR | 46435G326 | 32,506 | $2.7M | 0.36% |
| 65 | PALMER SQUARE CAPITAL BDC IN | PSBD | 215,336 | $2.6M | 0.36% |
| 66 | WALMART INC | WMT | 23,491 | $2.6M | 0.36% |
| 67 | SELECT SECTOR SPDR TR | 81369Y803 | 17,943 | $2.6M | 0.35% |
| 68 | SCHWAB STRATEGIC TR | 808524730 | 71,178 | $2.6M | 0.35% |
| 69 | SLB LIMITED | SLB | 66,852 | $2.6M | 0.35% |
| 70 | SPDR SERIES TRUST | 78468R101 | 85,053 | $2.5M | 0.34% |
| 71 | AT&T INC | T-PC | 97,279 | $2.4M | 0.33% |
| 72 | ISHARES TR | 464288406 | 27,542 | $2.3M | 0.31% |
| 73 | SCHWAB STRATEGIC TR | 808524847 | 104,881 | $2.2M | 0.30% |
| 74 | VANGUARD INDEX FDS | 922908751 | 8,224 | $2.1M | 0.29% |
| 75 | VANGUARD INDEX FDS | 922908629 | 7,175 | $2.1M | 0.28% |
| 76 | ISHARES TR | 46432F842 | 23,139 | $2.1M | 0.28% |
| 77 | BROADCOM INC | AVGO | 5,558 | $1.9M | 0.26% |
| 78 | HALOZYME THERAPEUTICS INC | HALO | 27,689 | $1.9M | 0.25% |
| 79 | VANGUARD WORLD FD | 92204A504 | 6,414 | $1.8M | 0.25% |
| 80 | AMERICAN CENTY ETF TR | 025072802 | 19,528 | $1.8M | 0.25% |
| 81 | AMERICAN CENTY ETF TR | 025072877 | 16,756 | $1.7M | 0.23% |
| 82 | ISHARES TR | 464287721 | 8,528 | $1.7M | 0.23% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 1,967 | $1.7M | 0.23% |
| 84 | VANGUARD INDEX FDS | 922908553 | 18,722 | $1.7M | 0.23% |
| 85 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,295 | $1.6M | 0.22% |
| 86 | VANGUARD WORLD FD | 92204A702 | 2,049 | $1.5M | 0.21% |
| 87 | ABBVIE INC | ABBV | 6,759 | $1.5M | 0.21% |
| 88 | THERMO FISHER SCIENTIFIC INC | TMO | 2,658 | $1.5M | 0.21% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,899 | $1.5M | 0.21% |
| 90 | DNP SELECT INCOME FD INC | 23325P104 | 152,219 | $1.5M | 0.21% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 10,133 | $1.5M | 0.20% |
| 92 | ISHARES INC | 464286608 | 22,641 | $1.5M | 0.20% |
| 93 | ISHARES TR | 464287804 | 11,913 | $1.4M | 0.19% |
| 94 | ISHARES TR | 464287499 | 14,464 | $1.4M | 0.19% |
| 95 | BOEING CO | BA-PA | 6,311 | $1.4M | 0.19% |
| 96 | ORACLE CORP | ORCL-PD | 6,929 | $1.4M | 0.18% |
| 97 | GE AEROSPACE | 369604301 | 4,209 | $1.3M | 0.18% |
| 98 | ISHARES INC | 464286426 | 13,776 | $1.3M | 0.18% |
| 99 | HOME DEPOT INC | HD | 3,546 | $1.2M | 0.17% |
| 100 | VANGUARD WORLD FD | 92204A405 | 8,843 | $1.2M | 0.16% |
| 101 | AVERY DENNISON CORP | AVY | 6,276 | $1.1M | 0.16% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,869 | $1.1M | 0.15% |
| 103 | PRA GROUP INC | PRAA | 58,636 | $1.0M | 0.14% |
| 104 | LENZ THERAPEUTICS INC | LENZ | 64,052 | $1.0M | 0.14% |
| 105 | ANGEL OAK MORTGAGE REIT INC | AOMN | 118,779 | $1.0M | 0.14% |
| 106 | ISHARES TR | 464287655 | 4,112 | $1.0M | 0.14% |
| 107 | ISHARES TR | 464287614 | 2,046 | $968,375 | 0.13% |
| 108 | EXXON MOBIL CORP | XOM | 7,954 | $957,184 | 0.13% |
| 109 | SELECT SECTOR SPDR TR | 81369Y605 | 17,099 | $936,498 | 0.13% |
| 110 | MORGAN STANLEY | MS-PQ | 5,127 | $910,196 | 0.12% |
| 111 | ISHARES TR | 464287762 | 13,763 | $895,971 | 0.12% |
| 112 | ARK 21SHARES BITCOIN ETF | ARKB | 30,750 | $892,980 | 0.12% |
| 113 | ISHARES TR | 464287101 | 2,586 | $886,920 | 0.12% |
| 114 | ABBOTT LABS | ABLZF | 7,046 | $882,793 | 0.12% |
| 115 | GALECTIN THERAPEUTICS INC | GALT | 204,070 | $848,931 | 0.12% |
| 116 | NETFLIX INC | NFLX | 9,053 | $848,809 | 0.12% |
| 117 | INVESCO QQQ TR | IVZ | 1,366 | $839,374 | 0.11% |
| 118 | ISHARES INC | 46434G822 | 9,847 | $795,047 | 0.11% |
| 119 | UNITEDHEALTH GROUP INC | UNH | 2,340 | $772,316 | 0.11% |
| 120 | VANECK ETF TRUST | 92189F106 | 8,981 | $770,300 | 0.10% |
| 121 | SPDR INDEX SHS FDS | 78463X202 | 11,795 | $759,480 | 0.10% |
| 122 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.10% |
| 123 | SELECT SECTOR SPDR TR | 81369Y209 | 4,832 | $747,994 | 0.10% |
| 124 | ISHARES TR | 464287465 | 7,730 | $742,336 | 0.10% |
| 125 | SELECT SECTOR SPDR TR | 81369Y704 | 4,747 | $736,294 | 0.10% |
| 126 | ALMONTY INDS INC | 020398707 | 83,400 | $734,754 | 0.10% |
| 127 | CME GROUP INC | CME | 2,582 | $705,093 | 0.10% |
| 128 | ISHARES TR | 464287598 | 3,328 | $699,929 | 0.10% |
| 129 | TJX COS INC NEW | 872540109 | 4,430 | $680,462 | 0.09% |
| 130 | JOHNSON & JOHNSON | JNJ | 3,167 | $655,399 | 0.09% |
| 131 | NORTHERN TR CORP | NTRSO | 4,661 | $636,646 | 0.09% |
| 132 | FIRST TR EXCHANGE TRADED FD | 33738R720 | 12,191 | $632,305 | 0.09% |
| 133 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 4,121 | $630,595 | 0.09% |
| 134 | VANGUARD WORLD FD | 92204A884 | 3,243 | $627,942 | 0.09% |
| 135 | RTX CORPORATION | RTX | 3,418 | $626,861 | 0.09% |
| 136 | CONSTELLATION ENERGY CORP | CEG | 1,737 | $613,630 | 0.08% |
| 137 | ISHARES TR | 464287754 | 4,132 | $612,238 | 0.08% |
| 138 | LAM RESEARCH CORP | LRCX | 3,572 | $611,455 | 0.08% |
| 139 | ISHARES TR | 46434V381 | 8,740 | $609,554 | 0.08% |
| 140 | ISHARES TR | 464287234 | 11,128 | $608,801 | 0.08% |
| 141 | ISHARES TR | 464288158 | 5,639 | $601,681 | 0.08% |
| 142 | SELECT SECTOR SPDR TR | 81369Y886 | 14,006 | $597,916 | 0.08% |
| 143 | NORFOLK SOUTHN CORP | 655844108 | 2,027 | $585,235 | 0.08% |
| 144 | VANGUARD INDEX FDS | 922908736 | 1,191 | $581,041 | 0.08% |
| 145 | PAN AMERN SILVER CORP | 697900108 | 11,186 | $579,547 | 0.08% |
| 146 | REAVES UTIL INCOME FD | 756158101 | 15,750 | $576,135 | 0.08% |
| 147 | NEXTERA ENERGY INC | NEE-PW | 7,155 | $574,403 | 0.08% |
| 148 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 4,366 | $567,929 | 0.08% |
| 149 | MICRON TECHNOLOGY INC | MU | 1,964 | $560,637 | 0.08% |
| 150 | GLOBAL X FDS | 37954Y467 | 17,085 | $555,069 | 0.08% |
| 151 | GOLDMAN SACHS ETF TR | NVGLF | 10,879 | $553,816 | 0.08% |
| 152 | ISHARES TR | 464287788 | 4,249 | $547,824 | 0.07% |
| 153 | MCDONALDS CORP | MCD | 1,774 | $542,188 | 0.07% |
| 154 | SCHWAB STRATEGIC TR | 808524771 | 19,592 | $533,110 | 0.07% |
| 155 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 7,448 | $532,160 | 0.07% |
| 156 | MERCK & CO INC | MRK | 5,025 | $528,932 | 0.07% |
| 157 | ISHARES TR | 464287580 | 5,068 | $522,663 | 0.07% |
| 158 | MASTERCARD INCORPORATED | MA | 915 | $522,355 | 0.07% |
| 159 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,065 | $511,807 | 0.07% |
| 160 | PARKER-HANNIFIN CORP | PH | 582 | $511,555 | 0.07% |
| 161 | REDDIT INC | RDDT | 2,203 | $506,404 | 0.07% |
| 162 | DISNEY WALT CO | 254687106 | 4,428 | $503,754 | 0.07% |
| 163 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,644 | $499,595 | 0.07% |
| 164 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,446 | $498,843 | 0.07% |
| 165 | ALLSPRING EXCHANGE TRADED FU | 01989A803 | 19,800 | $496,885 | 0.07% |
| 166 | DIMENSIONAL ETF TRUST | 25434V724 | 10,482 | $488,343 | 0.07% |
| 167 | ISHARES TR | 46435G334 | 10,960 | $482,021 | 0.07% |
| 168 | VANGUARD WORLD FD | 92204A207 | 2,245 | $474,234 | 0.06% |
| 169 | BLACKROCK CALIF MUN INCOME T | BLK | 44,146 | $474,124 | 0.06% |
| 170 | PALANTIR TECHNOLOGIES INC | PLTR | 2,657 | $472,284 | 0.06% |
| 171 | CISCO SYS INC | CSCO | 6,050 | $466,058 | 0.06% |
| 172 | ADVANCED MICRO DEVICES INC | AMD | 2,173 | $465,370 | 0.06% |
| 173 | ISHARES TR | 464287549 | 3,595 | $464,330 | 0.06% |
| 174 | ALTRIA GROUP INC | MO | 7,988 | $460,588 | 0.06% |
| 175 | UBER TECHNOLOGIES INC | UBER | 5,583 | $456,187 | 0.06% |
| 176 | AGNICO EAGLE MINES LTD | AEM | 2,644 | $448,237 | 0.06% |
| 177 | US BANCORP DEL | USB-PS | 8,398 | $448,117 | 0.06% |
| 178 | BANK AMERICA CORP | 060505104 | 8,013 | $440,736 | 0.06% |
| 179 | ISHARES TR | 464287796 | 8,974 | $426,534 | 0.06% |
| 180 | SERVICENOW INC | NOW | 2,697 | $413,153 | 0.06% |
| 181 | ISHARES INC | 464286509 | 7,476 | $403,181 | 0.05% |
| 182 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,040 | $402,970 | 0.05% |
| 183 | ARK ETF TR | 00214Q104 | 5,210 | $400,782 | 0.05% |
| 184 | DATADOG INC | DDOG | 2,931 | $398,587 | 0.05% |
| 185 | AMERICAN EXPRESS CO | AXP | 1,076 | $398,066 | 0.05% |
| 186 | ISHARES TR | 46435G425 | 2,647 | $394,350 | 0.05% |
| 187 | EATON VANCE CALIF MUN INCOM | ETN | 39,079 | $392,355 | 0.05% |
| 188 | BROOKFIELD INFRAST PARTNERS | G16252101 | 11,250 | $390,825 | 0.05% |
| 189 | PHILLIPS EDISON & CO INC | PECO | 10,835 | $385,401 | 0.05% |
| 190 | INVESCO CALIF VALUE MUN INCO | IVZ | 34,534 | $384,360 | 0.05% |
| 191 | ISHARES TR | 464288513 | 4,711 | $379,848 | 0.05% |
| 192 | SCHWAB STRATEGIC TR | 808524797 | 13,820 | $379,088 | 0.05% |
| 193 | PHILIP MORRIS INTL INC | 718172109 | 2,290 | $367,316 | 0.05% |
| 194 | UROGEN PHARMA LTD | URGN | 15,661 | $366,781 | 0.05% |
| 195 | FIRST TR EXCHANGE TRADED FD | 33738R837 | 10,849 | $357,357 | 0.05% |
| 196 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 7,315 | $357,249 | 0.05% |
| 197 | ISHARES TR | 464287507 | 5,354 | $353,362 | 0.05% |
| 198 | ISHARES TR | 46434V407 | 8,219 | $352,349 | 0.05% |
| 199 | ISHARES TR | 464287838 | 2,269 | $349,335 | 0.05% |
| 200 | SCHWAB STRATEGIC TR | 808524300 | 10,689 | $348,678 | 0.05% |
| 201 | GOLDMAN SACHS GROUP INC | GSCE | 389 | $341,931 | 0.05% |
| 202 | MOTOROLA SOLUTIONS INC | MSI | 879 | $336,890 | 0.05% |
| 203 | INTERNATIONAL BUSINESS MACHS | INTR | 1,123 | $332,692 | 0.05% |
| 204 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 8,630 | $332,071 | 0.05% |
| 205 | NORTHROP GRUMMAN CORP | NOC | 582 | $331,862 | 0.05% |
| 206 | SEMPRA | SREA | 3,723 | $328,682 | 0.04% |
| 207 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 2,854 | $324,852 | 0.04% |
| 208 | CHEVRON CORP NEW | CVX | 2,108 | $321,280 | 0.04% |
| 209 | SPDR SERIES TRUST | 78464A581 | 3,601 | $317,718 | 0.04% |
| 210 | FRANKLIN TEMPLETON ETF TR | FGDL | 10,609 | $314,345 | 0.04% |
| 211 | FIRST TR EXCH TRADED FD III | 33740J203 | 15,159 | $312,876 | 0.04% |
| 212 | LYFT INC | LYFT | 16,128 | $312,399 | 0.04% |
| 213 | FEDEX CORP | FDX | 1,077 | $311,102 | 0.04% |
| 214 | CITIGROUP INC | C-PR | 2,659 | $310,278 | 0.04% |
| 215 | WISDOMTREE TR | WT | 3,047 | $310,246 | 0.04% |
| 216 | VANGUARD WORLD FD | 92204A603 | 1,028 | $306,735 | 0.04% |
| 217 | COCA COLA CO | KO | 4,350 | $304,091 | 0.04% |
| 218 | ISHARES TR | 464287408 | 1,430 | $303,332 | 0.04% |
| 219 | DANAHER CORPORATION | 235851102 | 1,320 | $302,174 | 0.04% |
| 220 | WELLS FARGO CO NEW | 949746101 | 3,159 | $294,419 | 0.04% |
| 221 | ISHARES INC | 46434G103 | 4,376 | $294,161 | 0.04% |
| 222 | VANGUARD INDEX FDS | 922908611 | 1,383 | $292,869 | 0.04% |
| 223 | TEXAS INSTRS INC | 882508104 | 1,669 | $289,555 | 0.04% |
| 224 | VANECK ETF TRUST | 92189F791 | 2,540 | $288,996 | 0.04% |
| 225 | WEYERHAEUSER CO MTN BE | WY | 12,057 | $285,624 | 0.04% |
| 226 | RPM INTL INC | 749685103 | 2,741 | $285,064 | 0.04% |
| 227 | INDEPENDENCE RLTY TR INC | 45378A106 | 16,182 | $282,861 | 0.04% |
| 228 | EXELON CORP | EXC | 6,467 | $281,897 | 0.04% |
| 229 | FRANKLIN TEMPLETON ETF TR | FGDL | 6,764 | $280,571 | 0.04% |
| 230 | SELECT SECTOR SPDR TR | 81369Y407 | 2,344 | $279,897 | 0.04% |
| 231 | SELECT SECTOR SPDR TR | 81369Y852 | 2,353 | $276,964 | 0.04% |
| 232 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,736 | $274,833 | 0.04% |
| 233 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 22,034 | $272,781 | 0.04% |
| 234 | PROGRESSIVE CORP | 743315103 | 1,196 | $272,353 | 0.04% |
| 235 | ISHARES TR | 464287275 | 2,233 | $270,684 | 0.04% |
| 236 | PIMCO CALIF MUN INCOME FD | 72200N106 | 30,866 | $269,462 | 0.04% |
| 237 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,201 | $267,654 | 0.04% |
| 238 | ISHARES TR | 464288182 | 2,830 | $263,530 | 0.04% |
| 239 | ADOBE INC | ADBE | 737 | $257,943 | 0.04% |
| 240 | ISHARES TR | 464287309 | 2,040 | $251,399 | 0.03% |
| 241 | VANGUARD WORLD FD | 92204A876 | 1,352 | $250,174 | 0.03% |
| 242 | METLIFE INC | MET-PF | 3,118 | $246,135 | 0.03% |
| 243 | ISHARES TR | 46429B747 | 2,398 | $245,531 | 0.03% |
| 244 | VANECK ETF TRUST | 92189F643 | 2,360 | $244,362 | 0.03% |
| 245 | AUTOMATIC DATA PROCESSING IN | ADP | 949 | $244,111 | 0.03% |
| 246 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 23,025 | $244,065 | 0.03% |
| 247 | SPDR SERIES TRUST | 78468R739 | 5,051 | $242,397 | 0.03% |
| 248 | SPDR S&P MIDCAP 400 ETF TR | MDY | 391 | $236,005 | 0.03% |
| 249 | UNION PAC CORP | UNP | 1,017 | $235,252 | 0.03% |
| 250 | STRYKER CORPORATION | SYK | 665 | $233,728 | 0.03% |
| 251 | SALESFORCE INC | CRM | 872 | $231,002 | 0.03% |
| 252 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 5,130 | $230,901 | 0.03% |
| 253 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,040 | $229,370 | 0.03% |
| 254 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 10,232 | $228,378 | 0.03% |
| 255 | CSX CORP | CSX | 6,278 | $227,578 | 0.03% |
| 256 | ISHARES TR | 464287226 | 2,267 | $226,428 | 0.03% |
| 257 | SPROTT ASSET MANAGEMENT LP | SII | 4,855 | $222,359 | 0.03% |
| 258 | MCKESSON CORP | MCK | 271 | $222,299 | 0.03% |
| 259 | ILLINOIS TOOL WKS INC | 452308109 | 901 | $221,916 | 0.03% |
| 260 | BOSTON SCIENTIFIC CORP | BSX | 2,311 | $220,354 | 0.03% |
| 261 | FREEPORT-MCMORAN INC | FCX | 4,289 | $217,815 | 0.03% |
| 262 | INTUITIVE SURGICAL INC | ISRG | 380 | $215,217 | 0.03% |
| 263 | CROWDSTRIKE HLDGS INC | CRWD | 459 | $215,161 | 0.03% |
| 264 | VANGUARD INTL EQUITY INDEX F | 922042866 | 2,363 | $213,660 | 0.03% |
| 265 | ANALOG DEVICES INC | ADI | 785 | $212,892 | 0.03% |
| 266 | ISHARES BITCOIN TRUST ETF | IBIT | 4,256 | $211,310 | 0.03% |
| 267 | ROBINHOOD MKTS INC | 770700102 | 1,858 | $210,140 | 0.03% |
| 268 | ISHARES TR | 464288224 | 12,636 | $207,609 | 0.03% |
| 269 | TEXAS PACIFIC LAND CORPORATI | TPL | 714 | $205,075 | 0.03% |
| 270 | BROOKFIELD CORP | 11271J107 | 4,430 | $203,295 | 0.03% |
| 271 | BLACKROCK ENHANCED GLOBAL DI | BLK | 12,950 | $151,645 | 0.02% |
| 272 | CHICAGO ATLANTIC REAL ESTATE | REFI | 10,095 | $123,765 | 0.02% |
| 273 | KORU MEDICAL SYSTEMS INC | KRMD | 19,713 | $114,533 | 0.02% |
| 274 | DOUBLELINE INCOME SOLUTIONS | DSL | 10,100 | $113,827 | 0.02% |
| 275 | BLAIZE HLDGS INC | BZAIW | 37,439 | $73,006 | 0.01% |
| 276 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 29,000 | $57,130 | 0.01% |
| 277 | PLATINUM GROUP METALS LTD | PLG | 24,000 | $56,640 | 0.01% |
| 278 | XTI AEROSPACE INC | XTIA | 10,000 | $12,400 | 0.00% |