Vivaldi Capital Management LP Diversified Active

CIK: 0001682021 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $403,096 (100.0% shares, 0.0% debt)

Holdings (242)

SPY SPDR S&P 500 ETF TR 4.0%
Value ($000) $16,258 Shares 41,916 Est. Cost $271.62 Unrealized
SPYM SPDR SER TR 3.9%
Value ($000) $15,870 Shares 348,020 Est. Cost $35.61 Unrealized
SPDW SPDR INDEX SHS FDS 3.4%
Value ($000) $13,897 Shares 449,169 Est. Cost $29.67 Unrealized
AOMR ANGEL OAK MTG INC 2.7%
Value ($000) $10,716 Shares 1,592,301 Est. Cost $14.13 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 2.5%
Value ($000) $9,980 Shares 208,876 Est. Cost $50.85 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $8,136 Shares 62,510 Est. Cost $97.16 Unrealized +44.8%
IVV ISHARES TR 2.0%
Value ($000) $8,038 Shares 20,633 Est. Cost $288.01 Unrealized
MARB FIRST TR EXCH TRADED FD III 1.6%
Value ($000) $6,250 Shares 310,798 Est. Cost $19.92 Unrealized
SPTS SPDR SER TR 1.5%
Value ($000) $6,149 Shares 211,802 Est. Cost $29.58 Unrealized
IAU ISHARES GOLD TR 1.5%
Value ($000) $6,126 Shares 171,973 Est. Cost $34.08 Unrealized
SPSM SPDR SER TR 1.5%
Value ($000) $6,096 Shares 158,703 Est. Cost $29.67 Unrealized
PGIM HIGH YIELD BOND FUND IN 1.5%
Value ($000) $5,970 Shares 485,371 Est. Cost $13.14 Unrealized
DVY ISHARES TR 1.5%
Value ($000) $5,966 Shares 48,329 Est. Cost $104.62 Unrealized
ISHARES TR 1.5%
Value ($000) $5,846 Shares 236,509 Est. Cost $24.72 Unrealized
SPMD SPDR SER TR 1.4%
Value ($000) $5,724 Shares 130,035 Est. Cost $33.91 Unrealized
INVESCO SR INCOME TR 1.4%
Value ($000) $5,686 Shares 1,492,341 Est. Cost $4.04 Unrealized
GLPI GAMING & LEISURE PPTYS INC 1.4%
Value ($000) $5,629 Shares 110,724 Est. Cost $40.72 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $5,563 Shares 24,495 Est. Cost $196.62 Unrealized +19.0%
VGSH VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $5,517 Shares 94,911 Est. Cost $58.13 Unrealized
VTI VANGUARD INDEX FDS 1.4%
Value ($000) $5,509 Shares 28,379 Est. Cost $143.31 Unrealized
SCHX SCHWAB STRATEGIC TR 1.2%
Value ($000) $4,949 Shares 108,063 Est. Cost $58.07 Unrealized
EFA ISHARES TR 1.2%
Value ($000) $4,795 Shares 70,087 Est. Cost $60.85 Unrealized
XMUIX BLACKROCK MUNICIPAL INCOME 1.1%
Value ($000) $4,595 Shares 393,366 Est. Cost $11.94 Unrealized
BLACKSTONE STRATEGIC CREDIT 1.1%
Value ($000) $4,329 Shares 403,819 Est. Cost $10.74 Unrealized
GLD SPDR GOLD TR 1.1%
Value ($000) $4,247 Shares 24,393 Est. Cost $159.52 Unrealized
SCHF SCHWAB STRATEGIC TR 1.1%
Value ($000) $4,243 Shares 126,316 Est. Cost $30.93 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 1.0%
Value ($000) $3,970 Shares 371,020 Est. Cost $10.92 Unrealized
ARES DYNAMIC CR ALLOCATION F 1.0%
Value ($000) $3,954 Shares 332,300 Est. Cost $12.26 Unrealized
INVESCO QUALITY MUN INCOME T 1.0%
Value ($000) $3,949 Shares 396,042 Est. Cost $10.01 Unrealized
FPA FIRST TR EXCH TRD ALPHDX FD 1.0%
Value ($000) $3,904 Shares 145,988 Est. Cost $27.45 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value ($000) $3,892 Shares 89,037 Est. Cost $44.21 Unrealized
ALLIANCEBERNSTEIN NATL MUN I 1.0%
Value ($000) $3,865 Shares 360,567 Est. Cost $11.30 Unrealized
DWS MUN INCOME TR 0.9%
Value ($000) $3,764 Shares 423,437 Est. Cost $10.15 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $3,759 Shares 10,476 Est. Cost $259.00 Unrealized
SCHB SCHWAB STRATEGIC TR 0.9%
Value ($000) $3,617 Shares 79,590 Est. Cost $53.42 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.9%
Value ($000) $3,564 Shares 366,690 Est. Cost $10.62 Unrealized
SPIB SPDR SER TR 0.9%
Value ($000) $3,495 Shares 108,129 Est. Cost $32.32 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $3,436 Shares 73,366 Est. Cost $46.84 Unrealized
SHY ISHARES TR 0.9%
Value ($000) $3,436 Shares 42,107 Est. Cost $85.89 Unrealized
WESTERN ASSET MANAGED MUNS F 0.8%
Value ($000) $3,412 Shares 329,318 Est. Cost $10.47 Unrealized
SCHO SCHWAB STRATEGIC TR 0.8%
Value ($000) $3,402 Shares 70,181 Est. Cost $51.28 Unrealized
BARINGS GLOBAL SHORT DURATIO 0.8%
Value ($000) $3,393 Shares 257,614 Est. Cost $13.34 Unrealized
PUTNAM PREMIER INCOME TR 0.8%
Value ($000) $3,385 Shares 907,463 Est. Cost $3.76 Unrealized
ACWI ISHARES TR 0.8%
Value ($000) $3,369 Shares 38,612 Est. Cost $65.80 Unrealized
TSLA TESLA INC 0.8%
Value ($000) $3,075 Shares 25,677 Est. Cost $215.86 Unrealized -12.3%
IJH ISHARES TR 0.7%
Value ($000) $3,020 Shares 12,175 Est. Cost $187.17 Unrealized
SUB ISHARES TR 0.7%
Value ($000) $3,000 Shares 28,637 Est. Cost $107.87 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $2,896 Shares 19,049 Est. Cost $98.84 Unrealized +31.3%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $2,837 Shares 20,653 Est. Cost $93.21 Unrealized +26.2%
FMB FIRST TR EXCH TRADED FD III 0.7%
Value ($000) $2,667 Shares 52,553 Est. Cost $50.74 Unrealized
DNP SELECT INCOME FD INC 0.6%
Value ($000) $2,453 Shares 214,831 Est. Cost $10.86 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $2,453 Shares 17,233 Est. Cost $139.01 Unrealized
ITOT ISHARES TR 0.6%
Value ($000) $2,333 Shares 27,114 Est. Cost $76.08 Unrealized
VO VANGUARD INDEX FDS 0.6%
Value ($000) $2,230 Shares 10,696 Est. Cost $155.20 Unrealized
IWR ISHARES TR 0.6%
Value ($000) $2,229 Shares 32,242 Est. Cost $61.09 Unrealized
VB VANGUARD INDEX FDS 0.5%
Value ($000) $2,175 Shares 11,571 Est. Cost $150.00 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $2,172 Shares 52,709 Est. Cost $44.11 Unrealized
IWD ISHARES TR 0.5%
Value ($000) $2,159 Shares 13,949 Est. Cost $134.04 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $2,147 Shares 44,374 Est. Cost $30.10 Unrealized +33.5%
MLPA GLOBAL X FDS 0.5%
Value ($000) $2,146 Shares 50,653 Est. Cost $28.84 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $2,105 Shares 23,701 Est. Cost $105.77 Unrealized -10.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $2,060 Shares 6,528 Est. Cost $209.99 Unrealized +41.4%
PRAA PRA GROUP INC 0.5%
Value ($000) $2,046 Shares 58,636 Est. Cost $35.41 Unrealized -7.0%
IWM ISHARES TR 0.5%
Value ($000) $2,000 Shares 11,243 Est. Cost $149.41 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $1,977 Shares 23,425 Est. Cost $84.46 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.5%
Value ($000) $1,898 Shares 34,478 Est. Cost $51.20 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.5%
Value ($000) $1,885 Shares 54,192 Est. Cost $34.91 Unrealized
INVESTMENT MANAGERS SER TR 0.5%
Value ($000) $1,872 Shares 50,439 Est. Cost $37.30 Unrealized
BA BOEING CO 0.5%
Value ($000) $1,864 Shares 8,936 Est. Cost $211.28 Unrealized -22.6%
ICF ISHARES TR 0.5%
Value ($000) $1,821 Shares 32,543 Est. Cost $71.82 Unrealized
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,720 Shares 41,456 Est. Cost $54.93 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $1,639 Shares 10,136 Est. Cost $67.01 Unrealized +104.8%
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,614 Shares 64,325 Est. Cost $24.58 Unrealized
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,505 Shares 22,073 Est. Cost $57.67 Unrealized
FNDF SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,467 Shares 48,486 Est. Cost $29.81 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $1,449 Shares 6,710 Est. Cost $144.58 Unrealized
CMF ISHARES TR 0.4%
Value ($000) $1,448 Shares 25,455 Est. Cost $60.89 Unrealized
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,439 Shares 16,497 Est. Cost $47.97 Unrealized
IEFA ISHARES TR 0.4%
Value ($000) $1,420 Shares 22,126 Est. Cost $60.71 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,330 Shares 15,018 Est. Cost $79.86 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,278 Shares 2,341 Est. Cost $253.63 Unrealized +107.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,270 Shares 2,592 Est. Cost $277.65 Unrealized +80.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,222 Shares 6,960 Est. Cost $127.51 Unrealized +23.2%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $1,202 Shares 7,770 Est. Cost $111.13 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $1,183 Shares 67,972 Est. Cost $18.32 Unrealized
FNDE SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,137 Shares 43,538 Est. Cost $25.17 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,113 Shares 35,197 Est. Cost $31.62 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,090 Shares 10,053 Est. Cost $55.94 Unrealized +72.1%
IDEV ISHARES TR 0.3%
Value ($000) $1,081 Shares 18,582 Est. Cost $54.87 Unrealized
LUMINAR TECHNOLOGIES INC 0.3%
Value ($000) $1,080 Shares 250,000 Est. Cost $17.22 Unrealized
INFL LISTED FD TR 0.3%
Value ($000) $1,079 Shares 34,398 Est. Cost $30.33 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $1,042 Shares 11,842 Est. Cost $106.44 Unrealized -11.4%
IMCV ISHARES TR 0.3%
Value ($000) $1,008 Shares 15,684 Est. Cost $64.04 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $965 Shares 8,606 Est. Cost $68.69 Unrealized +42.1%
IJR ISHARES TR 0.2%
Value ($000) $960 Shares 9,896 Est. Cost $79.56 Unrealized
AAXJ ISHARES TR 0.2%
Value ($000) $959 Shares 13,834 Est. Cost $67.66 Unrealized
MOO VANECK ETF TRUST 0.2%
Value ($000) $946 Shares 10,700 Est. Cost $95.29 Unrealized
IYH ISHARES TR 0.2%
Value ($000) $939 Shares 3,370 Est. Cost $239.93 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $923 Shares 3,373 Est. Cost $185.48 Unrealized +42.4%
FNDX SCHWAB STRATEGIC TR 0.2%
Value ($000) $910 Shares 16,539 Est. Cost $55.01 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $892 Shares 10,207 Est. Cost $116.01 Unrealized -14.9%
AMLP ALPS ETF TR 0.2%
Value ($000) $882 Shares 22,469 Est. Cost $26.59 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $879 Shares 4,899 Est. Cost $109.15 Unrealized +47.4%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $854 Shares 6,765 Est. Cost $99.21 Unrealized
MMM 3M CO 0.2%
Value ($000) $815 Shares 6,425 Est. Cost $117.63 Unrealized -22.9%
DFLV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $811 Shares 32,305 Est. Cost $25.09 Unrealized
IYW ISHARES TR 0.2%
Value ($000) $796 Shares 10,550 Est. Cost $90.83 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $782 Shares 7,085 Est. Cost $62.25 Unrealized +49.1%
LLY LILLY ELI & CO 0.2%
Value ($000) $777 Shares 2,221 Est. Cost $158.28 Unrealized +118.5%
OEF ISHARES TR 0.2%
Value ($000) $766 Shares 4,448 Est. Cost $118.62 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $754 Shares 15,525 Est. Cost $33.92 Unrealized +22.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $721 Shares 2,696 Est. Cost $184.21 Unrealized +33.1%
HD HOME DEPOT INC 0.2%
Value ($000) $713 Shares 2,244 Est. Cost $216.70 Unrealized +29.8%
AVDV AMERICAN CENTY ETF TR 0.2%
Value ($000) $700 Shares 12,284 Est. Cost $56.37 Unrealized
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $694 Shares 9,084 Est. Cost $74.15 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $694 Shares 3,959 Est. Cost $107.68 Unrealized +42.3%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $683 Shares 11,662 Est. Cost $48.47 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $682 Shares 7,890 Est. Cost $68.15 Unrealized +7.4%
IBB ISHARES TR 0.2%
Value ($000) $674 Shares 5,176 Est. Cost $144.63 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $659 Shares 12,573 Est. Cost $52.45 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $649 Shares 15,677 Est. Cost $38.69 Unrealized -20.5%
TGT TARGET CORP 0.2%
Value ($000) $622 Shares 3,981 Est. Cost $122.16 Unrealized +15.4%
KO COCA COLA CO 0.2%
Value ($000) $621 Shares 9,912 Est. Cost $40.88 Unrealized +34.4%
WMT WALMART INC 0.2%
Value ($000) $612 Shares 4,220 Est. Cost $38.00 Unrealized +20.1%
DFEV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $611 Shares 25,838 Est. Cost $23.63 Unrealized
V VISA INC 0.1%
Value ($000) $603 Shares 2,759 Est. Cost $167.56 Unrealized +17.6%
BLACKROCK MUNIYIELD QUALITY 0.1%
Value ($000) $594 Shares 52,724 Est. Cost $13.36 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $590 Shares 12,657 Est. Cost $37.97 Unrealized -3.3%
DFIS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $585 Shares 26,089 Est. Cost $22.42 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $569 Shares 14,107 Est. Cost $42.22 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $563 Shares 11,208 Est. Cost $50.23 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $545 Shares 15,475 Est. Cost $31.34 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $537 Shares 3,436 Est. Cost $15.36 Unrealized -4.6%
AGG ISHARES TR 0.1%
Value ($000) $523 Shares 5,264 Est. Cost $110.96 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $507 Shares 7,769 Est. Cost $61.02 Unrealized -7.8%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $504 Shares 15,000 Est. Cost $46.07 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $492 Shares 5,187 Est. Cost $121.64 Unrealized -23.2%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $490 Shares 5,206 Est. Cost $72.96 Unrealized +8.1%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $490 Shares 6,748 Est. Cost $62.95 Unrealized -23.1%
CME CME GROUP INC 0.1%
Value ($000) $490 Shares 2,787 Est. Cost $144.72 Unrealized +4.3%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $484 Shares 2,973 Est. Cost $125.94 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $478 Shares 1 Est. Cost $308211.47 Unrealized +45.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $477 Shares 5,676 Est. Cost $55.83 Unrealized +32.2%
AMGN AMGEN INC 0.1%
Value ($000) $472 Shares 1,747 Est. Cost $174.38 Unrealized +39.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $471 Shares 1,809 Est. Cost $152.81 Unrealized +57.7%
NEUBERGER BRMAN CLIFRN MUNI 0.1%
Value ($000) $464 Shares 40,789 Est. Cost $13.37 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $460 Shares 1,240 Est. Cost $261.08 Unrealized +23.9%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $454 Shares 2,150 Est. Cost $150.47 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $452 Shares 1,771 Est. Cost $114.45 Unrealized +91.5%
MS MORGAN STANLEY 0.1%
Value ($000) $428 Shares 4,881 Est. Cost $39.35 Unrealized +95.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $421 Shares 3,157 Est. Cost $116.35 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $413 Shares 5,046 Est. Cost $43.13 Unrealized +71.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $399 Shares 1,892 Est. Cost $131.10 Unrealized +36.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $397 Shares 8,624 Est. Cost $33.32 Unrealized +5.1%
ISHARES TR 0.1%
Value ($000) $396 Shares 15,798 Est. Cost $24.19 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $395 Shares 1,447 Est. Cost $346.59 Unrealized
SHM SPDR SER TR 0.1%
Value ($000) $395 Shares 8,330 Est. Cost $48.44 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $391 Shares 1,165 Est. Cost $292.70 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $387 Shares 2,693 Est. Cost $114.58 Unrealized +7.4%
DOUBLELINE INCOME SOLUTIONS 0.1%
Value ($000) $377 Shares 31,200 Est. Cost $14.63 Unrealized
PROSHARES TR 0.1%
Value ($000) $373 Shares 23,751 Est. Cost $17.01 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $370 Shares 3,983 Est. Cost $69.25 Unrealized +12.2%
IGSB ISHARES TR 0.1%
Value ($000) $367 Shares 7,300 Est. Cost $52.48 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $360 Shares 3,659 Est. Cost $45.46 Unrealized +90.7%
SPYV SPDR SER TR 0.1%
Value ($000) $352 Shares 8,726 Est. Cost $41.96 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $352 Shares 1,085 Est. Cost $316.65 Unrealized
BLACKROCK INC 0.1%
Value ($000) $346 Shares 459 Est. Cost $611.59 Unrealized
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $345 Shares 10,790 Est. Cost $28.36 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $342 Shares 4,813 Est. Cost $40.68 Unrealized +60.4%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $336 Shares 3,342 Est. Cost $85.27 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $331 Shares 6,312 Est. Cost $48.50 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $331 Shares 1,563 Est. Cost $146.52 Unrealized +29.8%
ARKK ARK ETF TR 0.1%
Value ($000) $325 Shares 9,670 Est. Cost $104.28 Unrealized
INVESCO CALIF VALUE MUN INCO 0.1%
Value ($000) $321 Shares 32,802 Est. Cost $9.92 Unrealized
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $313 Shares 7,537 Est. Cost $31.31 Unrealized
NKE NIKE INC 0.1%
Value ($000) $307 Shares 2,455 Est. Cost $81.93 Unrealized +16.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $304 Shares 8,088 Est. Cost $33.89 Unrealized -11.3%
BAC BANK AMERICA CORP 0.1%
Value ($000) $304 Shares 8,956 Est. Cost $21.63 Unrealized +46.6%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $301 Shares 35,185 Est. Cost $20.76 Unrealized -52.8%
META META PLATFORMS INC 0.1%
Value ($000) $293 Shares 2,264 Est. Cost $203.53 Unrealized -42.7%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $292 Shares 3,234 Est. Cost $99.26 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $291 Shares 8,531 Est. Cost $31.63 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $290 Shares 606 Est. Cost $390.48 Unrealized +20.1%
IAGG ISHARES TR 0.1%
Value ($000) $288 Shares 5,988 Est. Cost $51.75 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $285 Shares 7,043 Est. Cost $26.25 Unrealized +17.9%
SHV ISHARES TR 0.1%
Value ($000) $282 Shares 2,568 Est. Cost $109.99 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $278 Shares 5,973 Est. Cost $54.49 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $276 Shares 5,727 Est. Cost $33.22 Unrealized +18.1%
TREEHOUSE FOODS INC 0.1%
Value ($000) $274 Shares 5,500 Est. Cost $43.33 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $272 Shares 123 Est. Cost $1533.75 Unrealized +21.8%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $270 Shares 1,107 Est. Cost $228.26 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $269 Shares 3,546 Est. Cost $73.60 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.1%
Value ($000) $268 Shares 5,485 Est. Cost $60.07 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $266 Shares 16,160 Est. Cost $15.47 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $264 Shares 1,082 Est. Cost $221.89 Unrealized -0.5%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $263 Shares 10,262 Est. Cost $25.58 Unrealized
NUVEEN CALIFORNIA AMT QLT MU 0.1%
Value ($000) $262 Shares 20,421 Est. Cost $12.75 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $262 Shares 2,414 Est. Cost $108.42 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $260 Shares 5,754 Est. Cost $40.18 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $258 Shares 2,410 Est. Cost $114.94 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.1%
Value ($000) $257 Shares 22,764 Est. Cost $11.82 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $256 Shares 8,743 Est. Cost $44.45 Unrealized -40.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $253 Shares 991 Est. Cost $226.52 Unrealized +0.7%
IJS ISHARES TR 0.1%
Value ($000) $250 Shares 2,650 Est. Cost $85.88 Unrealized
T AT&T INC 0.1%
Value ($000) $250 Shares 13,126 Est. Cost $15.11 Unrealized 0.0%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $246 Shares 10,896 Est. Cost $21.48 Unrealized
DE DEERE & CO 0.1%
Value ($000) $246 Shares 575 Est. Cost $388.70 Unrealized 0.0%
BN BROOKFIELD CORP 0.1%
Value ($000) $246 Shares 7,275 Est. Cost $21.90 Unrealized 0.0%
MOAT VANECK ETF TRUST 0.1%
Value ($000) $244 Shares 3,588 Est. Cost $61.43 Unrealized
ICLN ISHARES TR 0.1%
Value ($000) $240 Shares 11,948 Est. Cost $17.66 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $238 Shares 4,882 Est. Cost $70.58 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $238 Shares 2,025 Est. Cost $76.93 Unrealized +38.5%
RPM RPM INTL INC 0.1%
Value ($000) $238 Shares 2,730 Est. Cost $70.33 Unrealized +37.9%
SCZ ISHARES TR 0.1%
Value ($000) $236 Shares 4,046 Est. Cost $58.24 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $235 Shares 3,288 Est. Cost $68.70 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $235 Shares 1,694 Est. Cost $107.59 Unrealized +25.1%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $232 Shares 2,172 Est. Cost $106.83 Unrealized
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $230 Shares 1,912 Est. Cost $120.43 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $230 Shares 1,526 Est. Cost $103.29 Unrealized +37.8%
ESGU ISHARES TR 0.1%
Value ($000) $227 Shares 2,647 Est. Cost $94.88 Unrealized
FLAX FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $222 Shares 10,172 Est. Cost $21.81 Unrealized
GDX VANECK ETF TRUST 0.1%
Value ($000) $220 Shares 6,906 Est. Cost $31.84 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $217 Shares 8,710 Est. Cost $24.95 Unrealized
EATON VANCE CALIF MUN INCOM 0.1%
Value ($000) $213 Shares 21,034 Est. Cost $10.13 Unrealized
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $211 Shares 6,464 Est. Cost $32.69 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $210 Shares 665 Est. Cost $28.05 Unrealized 0.0%
ARKG ARK ETF TR 0.1%
Value ($000) $206 Shares 6,829 Est. Cost $76.55 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $206 Shares 816 Est. Cost $223.22 Unrealized 0.0%
LYFT LYFT INC 0.1%
Value ($000) $205 Shares 16,120 Est. Cost $54.63 Unrealized -77.9%
XEVMX EATON VANCE CALIF MUN BD FD 0.1%
Value ($000) $204 Shares 23,104 Est. Cost $9.40 Unrealized
MET METLIFE INC 0.1%
Value ($000) $202 Shares 2,828 Est. Cost $65.10 Unrealized 0.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $201 Shares 8,567 Est. Cost $23.50 Unrealized
CEFS EXCHANGE LISTED FDS TR 0.0%
Value ($000) $192 Shares 10,675 Est. Cost $17.23 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $190 Shares 10,000 Est. Cost $18.70 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $152 Shares 12,930 Est. Cost $13.94 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $147 Shares 12,997 Est. Cost $13.70 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $126 Shares 14,645 Est. Cost $13.87 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 15,859 Est. Cost $18.54 Unrealized -73.2%
REUNION NEUROSCIENCE INC 0.0%
Value ($000) $40 Shares 30,000 Est. Cost $1.87 Unrealized
INDAPTUS THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 24,000 Est. Cost $2.50 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 19,261 Est. Cost $2.94 Unrealized -54.7%
BIRD GLOBAL INC 0.0%
Value ($000) $6 Shares 25,000 Est. Cost $0.40 Unrealized