Vivaldi Capital Management LP Diversified Active

CIK: 0001682021 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $666,090 (100.0% shares, 0.0% debt)

Holdings (296)

AAPL APPLE INC 4.8%
Value ($000) $31,651 Shares 154,269 Est. Cost $188.82 Unrealized +6.7%
NVDA NVIDIA CORPORATION 3.3%
Value ($000) $21,886 Shares 138,529 Est. Cost $124.41 Unrealized +1.1%
BK BANK NEW YORK MELLON CORP 3.3%
Value ($000) $21,695 Shares 238,120 Est. Cost $74.70 Unrealized +12.4%
SPYM SPDR SERIES TRUST 2.9%
Value ($000) $19,027 Shares 261,762 Est. Cost $38.23 Unrealized
AMAT APPLIED MATLS INC 2.7%
Value ($000) $18,009 Shares 98,374 Est. Cost $179.18 Unrealized -12.1%
SCHW SCHWAB CHARLES CORP 2.6%
Value ($000) $17,391 Shares 190,610 Est. Cost $73.82 Unrealized +12.6%
AMGN AMGEN INC 2.4%
Value ($000) $15,937 Shares 57,077 Est. Cost $283.34 Unrealized -2.0%
MDT MEDTRONIC PLC 2.3%
Value ($000) $15,422 Shares 176,914 Est. Cost $83.84 Unrealized -0.4%
BWA BORGWARNER INC 2.1%
Value ($000) $13,745 Shares 410,538 Est. Cost $33.42 Unrealized -9.2%
SPDW SPDR INDEX SHS FDS 2.0%
Value ($000) $13,086 Shares 323,195 Est. Cost $30.40 Unrealized
SLV ISHARES SILVER TR 2.0%
Value ($000) $13,043 Shares 397,518 Est. Cost $27.45 Unrealized
SCHX SCHWAB STRATEGIC TR 1.9%
Value ($000) $12,822 Shares 524,647 Est. Cost $34.25 Unrealized
GBIL GOLDMAN SACHS ETF TR 1.8%
Value ($000) $11,961 Shares 119,433 Est. Cost $100.18 Unrealized
SCHO SCHWAB STRATEGIC TR 1.8%
Value ($000) $11,669 Shares 478,649 Est. Cost $34.90 Unrealized
GOOGL ALPHABET INC 1.7%
Value ($000) $11,220 Shares 63,669 Est. Cost $161.88 Unrealized +0.9%
SCHF SCHWAB STRATEGIC TR 1.6%
Value ($000) $10,520 Shares 476,016 Est. Cost $26.11 Unrealized
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $10,477 Shares 16,957 Est. Cost $329.61 Unrealized
CVS CVS HEALTH CORP 1.5%
Value ($000) $10,144 Shares 147,059 Est. Cost $53.65 Unrealized +19.6%
RHI ROBERT HALF INC. 1.3%
Value ($000) $8,940 Shares 217,784 Est. Cost $70.57 Unrealized -35.5%
MSFT MICROSOFT CORP 1.3%
Value ($000) $8,859 Shares 17,809 Est. Cost $267.44 Unrealized +61.7%
LLY ELI LILLY & CO 1.3%
Value ($000) $8,409 Shares 10,787 Est. Cost $682.95 Unrealized +13.2%
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $8,190 Shares 26,948 Est. Cost $147.48 Unrealized
DE DEERE & CO 1.2%
Value ($000) $8,054 Shares 15,838 Est. Cost $413.65 Unrealized +17.2%
V VISA INC 1.2%
Value ($000) $7,854 Shares 22,121 Est. Cost $292.22 Unrealized +18.7%
IAU ISHARES GOLD TR 1.1%
Value ($000) $7,559 Shares 121,215 Est. Cost $38.55 Unrealized
ON ON SEMICONDUCTOR CORP 1.1%
Value ($000) $7,536 Shares 143,782 Est. Cost $67.77 Unrealized -35.9%
GLD SPDR GOLD TR 1.0%
Value ($000) $6,972 Shares 22,872 Est. Cost $159.52 Unrealized
TSLA TESLA INC 1.0%
Value ($000) $6,905 Shares 21,737 Est. Cost $215.36 Unrealized +39.9%
IVV ISHARES TR 1.0%
Value ($000) $6,802 Shares 10,955 Est. Cost $334.74 Unrealized
CAT CATERPILLAR INC 1.0%
Value ($000) $6,405 Shares 16,498 Est. Cost $380.20 Unrealized -13.0%
UPS UNITED PARCEL SERVICE INC 1.0%
Value ($000) $6,376 Shares 63,165 Est. Cost $122.34 Unrealized -23.1%
DVY ISHARES TR 0.9%
Value ($000) $6,151 Shares 46,311 Est. Cost $114.03 Unrealized
SCHA SCHWAB STRATEGIC TR 0.9%
Value ($000) $6,071 Shares 239,964 Est. Cost $38.77 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.9%
Value ($000) $6,039 Shares 66,215 Est. Cost $105.81 Unrealized -9.3%
PNR PENTAIR PLC 0.9%
Value ($000) $6,029 Shares 58,731 Est. Cost $101.45 Unrealized -8.4%
MRVL MARVELL TECHNOLOGY INC 0.9%
Value ($000) $5,921 Shares 76,505 Est. Cost $62.28 Unrealized 0.0%
SPMD SPDR SERIES TRUST 0.9%
Value ($000) $5,858 Shares 107,729 Est. Cost $35.19 Unrealized
SPSM SPDR SERIES TRUST 0.8%
Value ($000) $5,171 Shares 121,394 Est. Cost $30.48 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $5,015 Shares 101,800 Est. Cost $50.01 Unrealized
NUE NUCOR CORP 0.8%
Value ($000) $5,010 Shares 38,672 Est. Cost $140.88 Unrealized -18.0%
SCHB SCHWAB STRATEGIC TR 0.7%
Value ($000) $4,930 Shares 206,880 Est. Cost $33.59 Unrealized
COIN COINBASE GLOBAL INC 0.7%
Value ($000) $4,875 Shares 13,909 Est. Cost $59.88 Unrealized +290.4%
GLPI GAMING & LEISURE PPTYS INC 0.7%
Value ($000) $4,812 Shares 103,078 Est. Cost $41.03 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $4,768 Shares 21,731 Est. Cost $149.90 Unrealized +32.0%
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $4,568 Shares 25,848 Est. Cost $147.24 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.7%
Value ($000) $4,530 Shares 138,607 Est. Cost $32.68 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $4,529 Shares 7,973 Est. Cost $262.25 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $4,510 Shares 34,158 Est. Cost $143.12 Unrealized -8.4%
ACWI ISHARES TR 0.7%
Value ($000) $4,465 Shares 34,723 Est. Cost $67.45 Unrealized
INTC INTEL CORP 0.6%
Value ($000) $3,950 Shares 176,346 Est. Cost $22.54 Unrealized -8.1%
SCHE SCHWAB STRATEGIC TR 0.5%
Value ($000) $3,621 Shares 120,135 Est. Cost $24.91 Unrealized
SCHM SCHWAB STRATEGIC TR 0.5%
Value ($000) $3,555 Shares 126,749 Est. Cost $39.78 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $3,537 Shares 62,043 Est. Cost $44.29 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $3,390 Shares 4,593 Est. Cost $423.30 Unrealized +45.7%
T AT&T INC 0.5%
Value ($000) $3,255 Shares 112,470 Est. Cost $21.30 Unrealized +26.6%
ITOT ISHARES TR 0.5%
Value ($000) $3,229 Shares 23,909 Est. Cost $87.92 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $3,096 Shares 6,374 Est. Cost $341.52 Unrealized +48.7%
FNDF SCHWAB STRATEGIC TR 0.5%
Value ($000) $3,072 Shares 76,772 Est. Cost $32.04 Unrealized
WBD WARNER BROS DISCOVERY INC 0.5%
Value ($000) $3,048 Shares 265,994 Est. Cost $9.29 Unrealized +0.4%
GOOG ALPHABET INC 0.5%
Value ($000) $3,044 Shares 17,162 Est. Cost $116.33 Unrealized +41.7%
PSBD PALMER SQUARE CAPITAL BDC IN 0.5%
Value ($000) $3,006 Shares 215,336 Est. Cost $13.48 Unrealized -9.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.4%
Value ($000) $2,791 Shares 29,699 Est. Cost $66.45 Unrealized
KELLANOVA 0.4%
Value ($000) $2,704 Shares 34,000 Est. Cost $78.18 Unrealized +2.6%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $2,573 Shares 76,113 Est. Cost $40.51 Unrealized -16.2%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $2,533 Shares 9,051 Est. Cost $155.20 Unrealized
SPTS SPDR SERIES TRUST 0.4%
Value ($000) $2,524 Shares 86,172 Est. Cost $29.58 Unrealized
IDEV ISHARES TR 0.4%
Value ($000) $2,400 Shares 31,557 Est. Cost $60.55 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $2,364 Shares 9,974 Est. Cost $153.21 Unrealized
WMT WALMART INC 0.3%
Value ($000) $2,267 Shares 23,188 Est. Cost $65.15 Unrealized +45.5%
FNDE SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,249 Shares 68,145 Est. Cost $26.67 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $2,208 Shares 7,615 Est. Cost $135.83 Unrealized +86.0%
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $2,196 Shares 51,375 Est. Cost $36.03 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $2,133 Shares 25,549 Est. Cost $63.13 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,063 Shares 8,146 Est. Cost $158.74 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $2,046 Shares 2,067 Est. Cost $750.31 Unrealized +32.0%
IMCV ISHARES TR 0.3%
Value ($000) $2,025 Shares 26,647 Est. Cost $66.47 Unrealized
GRNY TIDAL TRUST I 0.3%
Value ($000) $1,963 Shares 86,569 Est. Cost $20.49 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $1,944 Shares 21,834 Est. Cost $85.67 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,828 Shares 11,473 Est. Cost $136.93 Unrealized +17.4%
HALO HALOZYME THERAPEUTICS INC 0.3%
Value ($000) $1,820 Shares 34,978 Est. Cost $50.91 Unrealized +11.8%
LENZ LENZ THERAPEUTICS INC 0.3%
Value ($000) $1,737 Shares 59,252 Est. Cost $20.98 Unrealized +29.6%
ORCL ORACLE CORP 0.3%
Value ($000) $1,716 Shares 7,850 Est. Cost $104.14 Unrealized +54.4%
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,617 Shares 76,436 Est. Cost $18.74 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $1,562 Shares 7,630 Est. Cost $124.78 Unrealized
AVDV AMERICAN CENTY ETF TR 0.2%
Value ($000) $1,547 Shares 19,514 Est. Cost $60.82 Unrealized
IYW ISHARES TR 0.2%
Value ($000) $1,508 Shares 8,704 Est. Cost $105.20 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $1,500 Shares 8,080 Est. Cost $80.54 Unrealized +126.8%
DNP SELECT INCOME FD INC 0.2%
Value ($000) $1,490 Shares 152,219 Est. Cost $10.86 Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $1,470 Shares 5,713 Est. Cost $70.04 Unrealized +212.1%
VHT VANGUARD WORLD FD 0.2%
Value ($000) $1,469 Shares 5,915 Est. Cost $252.49 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $1,464 Shares 5,310 Est. Cost $166.00 Unrealized +30.1%
IJR ISHARES TR 0.2%
Value ($000) $1,420 Shares 12,995 Est. Cost $100.25 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,384 Shares 10,770 Est. Cost $92.35 Unrealized
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $1,374 Shares 15,081 Est. Cost $79.39 Unrealized
SUB ISHARES TR 0.2%
Value ($000) $1,342 Shares 12,617 Est. Cost $107.87 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $1,331 Shares 3,630 Est. Cost $302.27 Unrealized +17.7%
IWR ISHARES TR 0.2%
Value ($000) $1,330 Shares 14,463 Est. Cost $62.34 Unrealized
EZU ISHARES INC 0.2%
Value ($000) $1,296 Shares 21,804 Est. Cost $50.18 Unrealized
AVY AVERY DENNISON CORP 0.2%
Value ($000) $1,287 Shares 7,332 Est. Cost $199.18 Unrealized -13.3%
BA BOEING CO 0.2%
Value ($000) $1,275 Shares 6,087 Est. Cost $208.68 Unrealized -9.5%
ABT ABBOTT LABS 0.2%
Value ($000) $1,175 Shares 8,638 Est. Cost $76.22 Unrealized +71.4%
NFLX NETFLIX INC 0.2%
Value ($000) $1,146 Shares 856 Est. Cost $41.71 Unrealized +171.1%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,128 Shares 22,803 Est. Cost $44.04 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.2%
Value ($000) $1,096 Shares 116,379 Est. Cost $13.88 Unrealized
VFH VANGUARD WORLD FD 0.2%
Value ($000) $1,092 Shares 8,580 Est. Cost $101.79 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $993 Shares 2,448 Est. Cost $334.61 Unrealized +24.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $984 Shares 2,340 Est. Cost $185.46 Unrealized +123.8%
ABNB AIRBNB INC 0.1%
Value ($000) $954 Shares 7,207 Est. Cost $134.70 Unrealized -6.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $952 Shares 18,184 Est. Cost $37.20 Unrealized
EEMA ISHARES INC 0.1%
Value ($000) $935 Shares 11,327 Est. Cost $71.62 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $909 Shares 1,371 Est. Cost $426.41 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $908 Shares 4,209 Est. Cost $152.43 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.1%
Value ($000) $898 Shares 25,086 Est. Cost $77.71 Unrealized
REAVES UTIL INCOME FD 0.1%
Value ($000) $881 Shares 24,350 Est. Cost $33.46 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $868 Shares 2,045 Est. Cost $231.75 Unrealized
PRAA PRA GROUP INC 0.1%
Value ($000) $865 Shares 58,636 Est. Cost $35.41 Unrealized -55.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $856 Shares 7,944 Est. Cost $70.57 Unrealized +48.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $824 Shares 11,879 Est. Cost $37.89 Unrealized +59.4%
OEF ISHARES TR 0.1%
Value ($000) $788 Shares 2,590 Est. Cost $118.62 Unrealized
IYH ISHARES TR 0.1%
Value ($000) $777 Shares 13,762 Est. Cost $88.13 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $760 Shares 5,640 Est. Cost $141.02 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $759 Shares 8,489 Est. Cost $61.35 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $747 Shares 2,396 Est. Cost $330.21 Unrealized +13.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $729 Shares 1 Est. Cost $692527.00 Unrealized +10.0%
MS MORGAN STANLEY 0.1%
Value ($000) $722 Shares 5,127 Est. Cost $49.46 Unrealized +144.6%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $716 Shares 4,856 Est. Cost $110.07 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $709 Shares 2,574 Est. Cost $154.13 Unrealized +74.2%
MRK MERCK & CO INC 0.1%
Value ($000) $698 Shares 8,819 Est. Cost $72.38 Unrealized +6.9%
KO COCA COLA CO 0.1%
Value ($000) $677 Shares 9,569 Est. Cost $44.97 Unrealized +55.2%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $672 Shares 1,219 Est. Cost $416.81 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $644 Shares 3,315 Est. Cost $134.59 Unrealized
GTLB GITLAB INC 0.1%
Value ($000) $640 Shares 14,192 Est. Cost $58.30 Unrealized -21.6%
EEM ISHARES TR 0.1%
Value ($000) $633 Shares 13,118 Est. Cost $42.04 Unrealized
EWJ ISHARES INC 0.1%
Value ($000) $629 Shares 8,388 Est. Cost $68.45 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $625 Shares 7,651 Est. Cost $80.72 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $603 Shares 4,337 Est. Cost $98.85 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $597 Shares 13,186 Est. Cost $37.82 Unrealized +7.8%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $590 Shares 4,653 Est. Cost $72.81 Unrealized +38.0%
IYJ ISHARES TR 0.1%
Value ($000) $588 Shares 4,132 Est. Cost $142.31 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $579 Shares 6,202 Est. Cost $82.32 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $566 Shares 4,582 Est. Cost $118.27 Unrealized +6.4%
NOW SERVICENOW INC 0.1%
Value ($000) $565 Shares 550 Est. Cost $188.66 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $551 Shares 4,445 Est. Cost $112.06 Unrealized -8.3%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $551 Shares 2,825 Est. Cost $129.25 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $550 Shares 1,883 Est. Cost $241.33 Unrealized +25.8%
VOX VANGUARD WORLD FD 0.1%
Value ($000) $546 Shares 3,194 Est. Cost $151.61 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $540 Shares 1,673 Est. Cost $197.96 Unrealized +33.3%
UNP UNION PAC CORP 0.1%
Value ($000) $540 Shares 2,345 Est. Cost $179.78 Unrealized +21.5%
IYC ISHARES TR 0.1%
Value ($000) $536 Shares 5,377 Est. Cost $88.84 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $531 Shares 7,653 Est. Cost $61.07 Unrealized +11.5%
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $531 Shares 21,630 Est. Cost $35.12 Unrealized
XT ISHARES TR 0.1%
Value ($000) $524 Shares 8,034 Est. Cost $57.99 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $518 Shares 3,391 Est. Cost $140.93 Unrealized +7.0%
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $518 Shares 8,664 Est. Cost $35.69 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $517 Shares 6,835 Est. Cost $58.07 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $515 Shares 3,524 Est. Cost $118.58 Unrealized +11.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $498 Shares 4,092 Est. Cost $98.00 Unrealized
EBIZ GLOBAL X FDS 0.1%
Value ($000) $497 Shares 16,241 Est. Cost $25.95 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $491 Shares 8,645 Est. Cost $59.29 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $484 Shares 862 Est. Cost $423.85 Unrealized +30.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $484 Shares 3,410 Est. Cost $63.36 Unrealized +107.3%
XBFZX BLACKROCK CALIF MUN INCOME T 0.1%
Value ($000) $479 Shares 44,342 Est. Cost $11.70 Unrealized
ROBT FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $476 Shares 9,854 Est. Cost $42.57 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $473 Shares 8,059 Est. Cost $34.80 Unrealized +60.8%
AAXJ ISHARES TR 0.1%
Value ($000) $471 Shares 5,706 Est. Cost $70.81 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $469 Shares 1,065 Est. Cost $296.35 Unrealized
GDX VANECK ETF TRUST 0.1%
Value ($000) $461 Shares 8,856 Est. Cost $35.71 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $455 Shares 7,344 Est. Cost $78.48 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $442 Shares 10,456 Est. Cost $33.38 Unrealized
VDC VANGUARD WORLD FD 0.1%
Value ($000) $442 Shares 2,016 Est. Cost $217.98 Unrealized
RDDT REDDIT INC 0.1%
Value ($000) $432 Shares 2,869 Est. Cost $61.82 Unrealized +83.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $431 Shares 5,078 Est. Cost $55.72 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $421 Shares 2,309 Est. Cost $119.84 Unrealized +39.7%
BAC BANK AMERICA CORP 0.1%
Value ($000) $417 Shares 8,819 Est. Cost $33.15 Unrealized +25.0%
SHYG ISHARES TR 0.1%
Value ($000) $417 Shares 9,657 Est. Cost $43.39 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $417 Shares 1,714 Est. Cost $114.69 Unrealized +104.9%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $415 Shares 946 Est. Cost $256.66 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $410 Shares 1,253 Est. Cost $233.67 Unrealized +30.8%
IGM ISHARES TR 0.1%
Value ($000) $404 Shares 3,595 Est. Cost $112.34 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $402 Shares 575 Est. Cost $343.21 Unrealized +83.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $399 Shares 1,921 Est. Cost $153.01 Unrealized +13.9%
XEVMX EATON VANCE CALIF MUN BD FD 0.1%
Value ($000) $398 Shares 44,644 Est. Cost $9.15 Unrealized
IYE ISHARES TR 0.1%
Value ($000) $396 Shares 8,759 Est. Cost $45.22 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $389 Shares 8,993 Est. Cost $33.67 Unrealized +24.2%
EWU ISHARES TR 0.1%
Value ($000) $386 Shares 9,714 Est. Cost $35.51 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $384 Shares 4,767 Est. Cost $76.28 Unrealized
EATON VANCE CALIF MUN INCOM 0.1%
Value ($000) $383 Shares 39,574 Est. Cost $10.19 Unrealized
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $378 Shares 10,790 Est. Cost $28.43 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $377 Shares 11,250 Est. Cost $46.07 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $373 Shares 14,510 Est. Cost $30.08 Unrealized -15.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $371 Shares 1,164 Est. Cost $257.25 Unrealized +8.6%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $366 Shares 3,763 Est. Cost $75.03 Unrealized +5.1%
ARKK ARK ETF TR 0.1%
Value ($000) $366 Shares 5,210 Est. Cost $102.16 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $366 Shares 2,576 Est. Cost $150.17 Unrealized -27.5%
INVESCO CALIF VALUE MUN INCO 0.1%
Value ($000) $365 Shares 35,209 Est. Cost $9.99 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.1%
Value ($000) $364 Shares 172,443 Est. Cost $1.78 Unrealized -15.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $363 Shares 1,418 Est. Cost $247.96 Unrealized -6.0%
IEMG ISHARES INC 0.1%
Value ($000) $361 Shares 6,011 Est. Cost $54.15 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $358 Shares 2,647 Est. Cost $94.88 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $354 Shares 4,173 Est. Cost $80.25 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $351 Shares 2,615 Est. Cost $107.59 Unrealized +2.9%
PFE PFIZER INC 0.1%
Value ($000) $350 Shares 14,438 Est. Cost $29.87 Unrealized -25.2%
MARB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $348 Shares 17,036 Est. Cost $19.92 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $342 Shares 2,076 Est. Cost $95.38 Unrealized +71.3%
IYF ISHARES TR 0.1%
Value ($000) $335 Shares 2,769 Est. Cost $116.66 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $334 Shares 4,970 Est. Cost $53.36 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $331 Shares 1,462 Est. Cost $196.75 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $331 Shares 2,311 Est. Cost $140.66 Unrealized -2.6%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $327 Shares 7,315 Est. Cost $34.27 Unrealized
INSM INSMED INC 0.0%
Value ($000) $325 Shares 3,233 Est. Cost $76.46 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $320 Shares 1,198 Est. Cost $151.47 Unrealized +70.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $318 Shares 11,186 Est. Cost $16.50 Unrealized +56.8%
SCZ ISHARES TR 0.0%
Value ($000) $315 Shares 4,336 Est. Cost $58.60 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $315 Shares 2,308 Est. Cost $117.28 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $314 Shares 5,138 Est. Cost $57.78 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $314 Shares 2,642 Est. Cost $75.86 Unrealized +51.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $312 Shares 10,689 Est. Cost $29.21 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $312 Shares 5,414 Est. Cost $54.19 Unrealized +0.5%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $311 Shares 3,314 Est. Cost $61.43 Unrealized
GMS INC 0.0%
Value ($000) $306 Shares 2,811 Est. Cost $85.45 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $301 Shares 2,741 Est. Cost $70.73 Unrealized +55.5%
MMM 3M CO 0.0%
Value ($000) $301 Shares 1,974 Est. Cost $120.89 Unrealized +16.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $300 Shares 1,017 Est. Cost $240.91 Unrealized +5.4%
IVE ISHARES TR 0.0%
Value ($000) $300 Shares 1,534 Est. Cost $177.99 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $295 Shares 2,109 Est. Cost $140.01 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $295 Shares 2,975 Est. Cost $109.12 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $286 Shares 16,160 Est. Cost $15.47 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $285 Shares 2,772 Est. Cost $102.91 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $283 Shares 2,239 Est. Cost $144.48 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $281 Shares 6,083 Est. Cost $41.31 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $280 Shares 22,034 Est. Cost $13.38 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $279 Shares 6,430 Est. Cost $35.78 Unrealized +21.8%
SRE SEMPRA 0.0%
Value ($000) $277 Shares 3,660 Est. Cost $83.67 Unrealized -13.2%
FLAX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $275 Shares 10,561 Est. Cost $21.96 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $268 Shares 678 Est. Cost $371.54 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $266 Shares 7,448 Est. Cost $35.66 Unrealized -4.9%
DBX DROPBOX INC 0.0%
Value ($000) $264 Shares 9,216 Est. Cost $27.61 Unrealized +2.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $262 Shares 2,439 Est. Cost $100.77 Unrealized +0.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $259 Shares 2,390 Est. Cost $82.11 Unrealized
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $259 Shares 48,289 Est. Cost $6.20 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $259 Shares 3,229 Est. Cost $67.72 Unrealized +5.1%
FLSW FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $256 Shares 6,743 Est. Cost $34.55 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $256 Shares 2,664 Est. Cost $97.12 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $256 Shares 2,466 Est. Cost $105.65 Unrealized
TBG EA SERIES TRUST 0.0%
Value ($000) $255 Shares 7,935 Est. Cost $32.18 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $254 Shares 16,128 Est. Cost $54.63 Unrealized -74.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $253 Shares 1,165 Est. Cost $181.03 Unrealized
MET METLIFE INC 0.0%
Value ($000) $250 Shares 3,114 Est. Cost $75.82 Unrealized 0.0%
AAVM EA SERIES TRUST 0.0%
Value ($000) $248 Shares 9,112 Est. Cost $23.79 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $247 Shares 3,188 Est. Cost $62.67 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $247 Shares 436 Est. Cost $563.43 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $244 Shares 895 Est. Cost $315.37 Unrealized -15.6%
XHE SPDR SERIES TRUST 0.0%
Value ($000) $244 Shares 3,005 Est. Cost $85.61 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $242 Shares 446 Est. Cost $522.87 Unrealized 0.0%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $242 Shares 5,051 Est. Cost $48.44 Unrealized
FTXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $241 Shares 9,406 Est. Cost $27.07 Unrealized
IXP ISHARES TR 0.0%
Value ($000) $240 Shares 2,135 Est. Cost $112.32 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $240 Shares 23,150 Est. Cost $11.06 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $239 Shares 2,878 Est. Cost $83.74 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $233 Shares 1,891 Est. Cost $93.22 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $232 Shares 4,575 Est. Cost $50.55 Unrealized
INCO COLUMBIA ETF TR II 0.0%
Value ($000) $230 Shares 3,552 Est. Cost $59.53 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $229 Shares 1,299 Est. Cost $176.51 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $229 Shares 450 Est. Cost $433.57 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value ($000) $225 Shares 2,040 Est. Cost $92.56 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $223 Shares 576 Est. Cost $487.50 Unrealized -21.0%
ETN EATON CORP PLC 0.0%
Value ($000) $221 Shares 620 Est. Cost $306.71 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $221 Shares 739 Est. Cost $302.27 Unrealized +0.2%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $217 Shares 5,130 Est. Cost $41.01 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $217 Shares 463 Est. Cost $444.89 Unrealized +1.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $217 Shares 8,184 Est. Cost $38.96 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $215 Shares 948 Est. Cost $257.91 Unrealized -16.6%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $215 Shares 15,661 Est. Cost $13.24 Unrealized -27.5%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $214 Shares 5,704 Est. Cost $36.64 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $213 Shares 2,889 Est. Cost $69.98 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $210 Shares 3,108 Est. Cost $65.14 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $208 Shares 2,572 Est. Cost $83.00 Unrealized
CSX CSX CORP 0.0%
Value ($000) $206 Shares 6,308 Est. Cost $29.78 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $206 Shares 5,040 Est. Cost $40.78 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $206 Shares 10,134 Est. Cost $25.26 Unrealized -29.2%
MCK MCKESSON CORP 0.0%
Value ($000) $205 Shares 280 Est. Cost $703.74 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $205 Shares 289 Est. Cost $571.74 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $201 Shares 403 Est. Cost $492.97 Unrealized -1.4%
ICLN ISHARES TR 0.0%
Value ($000) $166 Shares 12,636 Est. Cost $17.06 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $147 Shares 12,950 Est. Cost $11.41 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $146 Shares 12,930 Est. Cost $13.25 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $146 Shares 13,880 Est. Cost $13.36 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $142 Shares 12,997 Est. Cost $12.71 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $136 Shares 10,100 Est. Cost $13.72 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $124 Shares 10,100 Est. Cost $14.63 Unrealized
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $112 Shares 37,439 Est. Cost $5.51 Unrealized -55.4%
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $104 Shares 10,350 Est. Cost $9.88 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $77 Shares 20,000 Est. Cost $7.38 Unrealized -26.7%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $71 Shares 19,713 Est. Cost $3.25 Unrealized -12.5%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $43 Shares 32,000 Est. Cost $0.45 Unrealized +150.1%
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $37 Shares 24,000 Est. Cost $1.61 Unrealized -16.6%