Vivaldi Capital Management

Vivaldi Capital Management as of Dec. 31, 2024

Portfolio Holdings for Vivaldi Capital Management

Vivaldi Capital Management holds 287 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $37M 159k 229.95
Bank of New York Mellon Corporation (BK) 4.0 $26M 307k 85.82
Applied Materials (AMAT) 2.9 $19M 108k 174.46
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.7 $18M 253k 70.52
Amgen (AMGN) 2.7 $18M 62k 282.74
Medtronic SHS (MDT) 2.7 $17M 188k 92.34
Charles Schwab Corporation (SCHW) 2.5 $17M 201k 82.46
NVIDIA Corporation (NVDA) 2.5 $17M 140k 118.42
Robert Half International (RHI) 2.4 $16M 223k 70.18
United Parcel Service CL B (UPS) 2.2 $14M 104k 136.15
BorgWarner (BWA) 2.2 $14M 427k 32.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $13M 543k 23.78
Ishares Silver Tr Ishares (SLV) 1.9 $12M 440k 27.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.7 $11M 302k 35.64
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.6 $11M 435k 24.24
Microsoft Corporation (MSFT) 1.6 $10M 24k 434.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $10M 125k 82.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $9.3M 16k 599.38
Tesla Motors (TSLA) 1.4 $9.2M 23k 397.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $9.1M 471k 19.36
CVS Caremark Corporation (CVS) 1.3 $8.8M 157k 56.07
Eli Lilly & Co. (LLY) 1.3 $8.4M 10k 808.17
Deere & Company (DE) 1.3 $8.3M 53k 156.16
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $8.2M 28k 297.10
Ishares Gold Tr Ishares New (IAU) 1.3 $8.2M 158k 51.76
Visa Com Cl A (V) 1.2 $7.8M 23k 334.37
ON Semiconductor (ON) 1.2 $7.8M 144k 54.08
Zimmer Holdings (ZBH) 1.2 $7.7M 68k 112.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $7.6M 286k 26.65
Pentair SHS (PNR) 1.1 $7.1M 69k 102.42
Caterpillar (CAT) 1.0 $6.8M 17k 394.51
Ishares Tr Core S&p500 Etf (IVV) 1.0 $6.5M 11k 602.37
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.9 $6.0M 106k 56.79
Spdr Gold Tr Gold Shs (GLD) 0.9 $6.0M 24k 252.99
Gaming & Leisure Pptys (GLPI) 0.9 $5.8M 117k 49.62
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $5.5M 118k 46.39
Nucor Corporation (NUE) 0.8 $5.1M 42k 121.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $5.0M 215k 23.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $4.9M 37k 131.84
Amazon (AMZN) 0.7 $4.6M 20k 235.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $4.5M 8.1k 551.21
Ishares Tr Select Divid Etf (DVY) 0.6 $4.2M 31k 136.13
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $4.1M 34k 120.60
Vanguard Index Fds Value Etf (VTV) 0.6 $4.0M 23k 177.61
Intel Corporation (INTC) 0.6 $3.9M 190k 20.29
Coinbase Global Com Cl A (COIN) 0.6 $3.8M 14k 277.99
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $3.7M 76k 48.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $3.6M 125k 28.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.6M 7.6k 474.70
Schlumberger Com Stk (SLB) 0.5 $3.5M 83k 42.45
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.1M 16k 193.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $3.1M 62k 49.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $3.1M 115k 26.60
Warner Bros Discovery Com Ser A (WBD) 0.5 $3.0M 285k 10.49
Kellogg Company (K) 0.5 $3.0M 36k 81.94
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.0M 16k 191.80
Meta Platforms Cl A (META) 0.4 $2.9M 4.4k 659.84
Tidal Etf Tr Fundstrat Granny (GRNY) 0.4 $2.9M 140k 20.49
At&t (T) 0.4 $2.8M 118k 24.13
Angel Oak Mtg (AOMR) 0.4 $2.8M 276k 10.11
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $2.7M 94k 29.08
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.5M 9.1k 274.88
Schwab Strategic Tr Fundamental Intl (FNDF) 0.4 $2.4M 69k 34.57
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.4M 9.6k 249.32
Wal-Mart Stores (WMT) 0.3 $2.1M 21k 97.40
Ishares Tr Core Msci Intl (IDEV) 0.3 $2.0M 30k 67.25
Procter & Gamble Company (PG) 0.3 $2.0M 12k 169.66
Halozyme Therapeutics (HALO) 0.3 $2.0M 35k 55.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.9M 21k 91.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.8M 65k 28.45
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.8M 25k 73.56
Schwab Strategic Tr Fundamental Emer (FNDE) 0.3 $1.8M 62k 29.36
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $1.8M 21k 88.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.8M 15k 120.51
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.3 $1.7M 22k 77.34
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 6.5k 265.85
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.7M 8.2k 201.93
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.7M 43k 38.30
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $1.7M 27k 62.34
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.6M 75k 21.60
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.2 $1.6M 16k 101.12
Avery Dennison Corporation (AVY) 0.2 $1.6M 8.1k 195.83
Thermo Fisher Scientific (TMO) 0.2 $1.5M 2.5k 583.64
Ge Aerospace Com New (GE) 0.2 $1.5M 7.5k 194.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.4M 2.00 712000.00
Abbvie (ABBV) 0.2 $1.4M 8.0k 176.90
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.4M 6.3k 226.51
DNP Select Income Fund (DNP) 0.2 $1.4M 152k 9.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.4M 15k 91.99
Lenz Therapeutics (LENZ) 0.2 $1.4M 56k 24.67
Home Depot (HD) 0.2 $1.4M 3.3k 424.93
UnitedHealth (UNH) 0.2 $1.3M 2.5k 543.52
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.3M 13k 105.77
Pra (PRAA) 0.2 $1.3M 59k 22.30
Oracle Corporation (ORCL) 0.2 $1.3M 8.0k 158.29
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.2M 7.7k 157.13
Vanguard World Inf Tech Etf (VGT) 0.2 $1.2M 2.0k 606.78
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.2M 12k 99.10
Boeing Company (BA) 0.2 $1.1M 6.5k 175.16
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $1.1M 17k 66.18
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.2k 965.25
Select Sector Spdr Tr Technology (XLK) 0.2 $1.1M 5.0k 227.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 26k 43.86
Abbott Laboratories (ABT) 0.2 $1.1M 8.5k 129.43
Ishares Msci Eurzone Etf (EZU) 0.2 $1.1M 22k 50.66
Motorola Solutions Com New (MSI) 0.2 $1.1M 2.3k 468.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.0M 7.1k 147.55
Select Sector Spdr Tr Financial (XLF) 0.2 $1.0M 20k 51.41
Ishares Tr S&p 100 Etf (OEF) 0.1 $968k 3.3k 292.86
Airbnb Com Cl A (ABNB) 0.1 $934k 7.2k 128.96
Broadcom (AVGO) 0.1 $928k 4.6k 202.14
Gitlab Class A Com (GTLB) 0.1 $919k 14k 64.76
Vanguard World Financials Etf (VFH) 0.1 $898k 7.2k 125.50
Exxon Mobil Corporation (XOM) 0.1 $886k 8.0k 110.17
Merck & Co (MRK) 0.1 $876k 8.9k 97.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $867k 2.1k 403.59
Netflix (NFLX) 0.1 $829k 853.00 971.89
Ishares Msci Em Asia Etf (EEMA) 0.1 $820k 11k 71.62
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $815k 24k 33.46
Ishares Tr Msci Eafe Etf (EFA) 0.1 $781k 9.9k 79.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $753k 3.9k 194.43
FedEx Corporation (FDX) 0.1 $710k 2.5k 281.55
Select Sector Spdr Tr Indl (XLI) 0.1 $697k 5.0k 139.18
Morgan Stanley Com New (MS) 0.1 $696k 5.1k 136.65
Cisco Systems (CSCO) 0.1 $688k 12k 59.08
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $638k 11k 59.29
Us Bancorp Del Com New (USB) 0.1 $633k 13k 49.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $621k 8.0k 77.65
Cme (CME) 0.1 $603k 2.5k 236.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $584k 1.1k 514.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $582k 2.8k 206.08
Vanguard World Health Car Etf (VHT) 0.1 $573k 2.1k 271.80
Ishares Msci Jpn Etf New (EWJ) 0.1 $568k 8.4k 67.74
Constellation Energy (CEG) 0.1 $567k 2.1k 275.00
Apollo Global Mgmt (APO) 0.1 $566k 3.4k 167.26
Coca-Cola Company (KO) 0.1 $562k 8.8k 63.87
Reddit Cl A (RDDT) 0.1 $560k 3.1k 180.83
Vanguard World Industrial Etf (VIS) 0.1 $559k 2.1k 267.71
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $556k 4.7k 118.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $552k 13k 42.17
Union Pacific Corporation (UNP) 0.1 $543k 2.1k 254.42
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $534k 22k 24.74
Pepsi (PEP) 0.1 $533k 3.4k 154.61
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $521k 4.3k 120.16
Northern Trust Corporation (NTRS) 0.1 $519k 4.7k 111.48
Vanguard World Comm Srvc Etf (VOX) 0.1 $517k 3.2k 163.10
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $498k 44k 11.25
Mastercard Incorporated Cl A (MA) 0.1 $497k 908.00 547.64
TJX Companies (TJX) 0.1 $492k 3.9k 124.89
Bank of America Corporation (BAC) 0.1 $487k 10k 47.09
Walt Disney Company (DIS) 0.1 $484k 4.3k 113.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $476k 1.1k 447.12
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $462k 15k 30.85
Johnson & Johnson (JNJ) 0.1 $459k 3.0k 152.88
Select Sector Spdr Tr Energy (XLE) 0.1 $459k 5.1k 90.36
Ark Etf Tr Innovation Etf (ARKK) 0.1 $454k 7.5k 60.70
Vanguard Index Fds Growth Etf (VUG) 0.1 $451k 1.1k 412.93
Paycor Hcm (PYCR) 0.1 $449k 20k 22.21
Cummins (CMI) 0.1 $443k 1.3k 348.84
Altria (MO) 0.1 $437k 8.2k 53.45
Broadridge Financial Solutions (BR) 0.1 $430k 1.8k 239.54
Raytheon Technologies Corp (RTX) 0.1 $424k 3.4k 125.03
Ishares Tr Ishares Biotech (IBB) 0.1 $424k 3.1k 138.38
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $422k 8.1k 52.24
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $421k 45k 9.45
Ishares Tr Us Consum Discre (IYC) 0.1 $421k 4.2k 100.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $419k 5.2k 79.81
McDonald's Corporation (MCD) 0.1 $414k 1.4k 293.09
Vanguard World Consum Stp Etf (VDC) 0.1 $413k 1.9k 217.04
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $412k 9.5k 43.23
Nextera Energy (NEE) 0.1 $412k 5.6k 73.83
Albertsons Cos Common Stock (ACI) 0.1 $405k 20k 19.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $404k 6.2k 64.71
Phillips Edison & Co Common Stock (PECO) 0.1 $403k 11k 37.30
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.1 $399k 40k 10.09
Parker-Hannifin Corporation (PH) 0.1 $382k 577.00 662.77
Texas Instruments Incorporated (TXN) 0.1 $381k 2.0k 187.03
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $381k 35k 10.83
Pfizer (PFE) 0.1 $376k 14k 26.86
Comcast Corp Cl A (CMCSA) 0.1 $375k 9.8k 38.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $374k 1.6k 231.32
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $371k 5.2k 71.60
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $369k 11k 32.77
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $368k 8.5k 43.15
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.1 $368k 18k 19.94
Datadog Cl A Com (DDOG) 0.1 $368k 2.6k 142.16
Norfolk Southern (NSC) 0.1 $363k 1.4k 259.76
RPM International (RPM) 0.1 $352k 2.8k 128.01
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $349k 2.6k 131.73
Ishares Tr Msci Uk Etf New (EWU) 0.1 $335k 9.5k 35.41
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $335k 4.2k 80.25
Ishares Tr Exponential Tech (XT) 0.1 $335k 5.4k 61.50
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $334k 2.7k 123.72
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $331k 8.9k 37.35
Verizon Communications (VZ) 0.1 $330k 8.1k 40.64
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $329k 5.7k 57.67
Global X Fds E Commerce Etf (EBIZ) 0.1 $329k 11k 29.43
Chevron Corporation (CVX) 0.1 $327k 2.1k 157.23
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $321k 3.3k 96.49
Exelon Corporation (EXC) 0.0 $319k 7.8k 40.70
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $318k 7.3k 43.42
Independence Realty Trust In (IRT) 0.0 $310k 16k 19.21
Sprouts Fmrs Mkt (SFM) 0.0 $310k 2.1k 150.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $308k 5.2k 59.17
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $303k 1.5k 198.17
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $302k 4.6k 65.36
Ishares Core Msci Emkt (IEMG) 0.0 $301k 5.7k 52.39
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $297k 6.3k 46.75
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $293k 3.0k 97.55
Dropbox Cl A (DBX) 0.0 $293k 9.2k 32.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $292k 782.00 373.15
Select Sector Spdr Tr Communication (XLC) 0.0 $290k 2.9k 100.93
Progressive Corporation (PGR) 0.0 $290k 1.2k 246.91
Vanguard World Materials Etf (VAW) 0.0 $285k 1.4k 198.00
Target Corporation (TGT) 0.0 $284k 2.0k 142.50
Sempra Energy (SRE) 0.0 $283k 3.4k 82.15
3M Company (MMM) 0.0 $282k 1.9k 151.52
Lam Research Corp Com New (LRCX) 0.0 $282k 3.7k 75.63
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $277k 2.5k 111.34
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $277k 3.3k 83.32
Pimco CA Muni. Income Fund II (PCK) 0.0 $276k 48k 5.72
American Express Company (AXP) 0.0 $274k 866.00 316.42
salesforce (CRM) 0.0 $274k 789.00 347.10
Mesabi Tr Ctf Ben Int (MSB) 0.0 $270k 8.2k 33.05
Advanced Micro Devices (AMD) 0.0 $270k 2.3k 115.01
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $269k 10k 26.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $266k 1.4k 192.31
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $264k 2.8k 95.69
Lowe's Companies (LOW) 0.0 $261k 973.00 268.42
Wisdomtree Tr Us High Dividend (DHS) 0.0 $257k 2.6k 96.97
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $254k 9.6k 26.30
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $252k 4.0k 62.35
Ishares Msci Cda Etf (EWC) 0.0 $252k 6.1k 41.31
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $249k 23k 10.75
Philip Morris International (PM) 0.0 $246k 1.9k 130.43
Pan American Silver Corp Can (PAAS) 0.0 $244k 11k 21.77
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $243k 4.8k 50.55
First Tr Exchange-traded Nasdq Phrmtcls (FTXH) 0.0 $243k 8.7k 27.95
Adobe Systems Incorporated (ADBE) 0.0 $242k 551.00 438.60
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $242k 8.0k 30.18
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $240k 5.1k 47.60
Gms 0.0 $240k 2.8k 85.25
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $237k 17k 13.72
Agnico (AEM) 0.0 $236k 2.6k 89.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $236k 2.9k 80.01
Ea Series Trust Val Momtm Trnd (AAVM) 0.0 $235k 9.1k 25.77
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.0 $232k 6.7k 34.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $232k 2.9k 80.85
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.0 $230k 10k 22.57
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $227k 29k 7.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $225k 2.2k 102.46
Lyft Cl A Com (LYFT) 0.0 $224k 16k 13.86
Ishares Tr U.s. Finls Etf (IYF) 0.0 $224k 1.9k 117.98
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $224k 1.7k 134.28
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $220k 3.3k 67.59
Cambria Etf Tr Glb Moment Etf (GMOM) 0.0 $219k 7.4k 29.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $216k 365.00 591.24
Stryker Corporation (SYK) 0.0 $215k 537.00 399.90
Northrop Grumman Corporation (NOC) 0.0 $214k 425.00 503.23
Urogen Pharma (URGN) 0.0 $211k 20k 10.48
MetLife (MET) 0.0 $210k 2.4k 86.96
Owl Rock Capital Corporation (OBDC) 0.0 $210k 14k 14.84
Wells Fargo & Company (WFC) 0.0 $209k 2.7k 77.94
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $209k 5.7k 36.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $209k 2.9k 72.42
Realty Income (O) 0.0 $206k 3.7k 56.00
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $202k 10k 19.75
Vanguard World Energy Etf (VDE) 0.0 $202k 1.6k 127.10
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $201k 1.8k 111.91
ConAgra Foods (CAG) 0.0 $201k 7.7k 26.21
Kayne Anderson MLP Investment (KYN) 0.0 $167k 13k 13.08
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $166k 15k 11.29
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $161k 16k 9.88
Blackrock Muni Intermediate Drtn Fnd 0.0 $158k 13k 12.17
Blackrock Muniyield Insured Fund (MYI) 0.0 $154k 14k 11.12
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $152k 13k 11.72
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $149k 13k 11.41
Altimmune Com New (ALT) 0.0 $140k 20k 7.00
Doubleline Income Solutions (DSL) 0.0 $127k 10k 12.58
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $126k 11k 11.14
Pinstripes Holdings Cl A Com 0.0 $95k 218k 0.44
Repro-Med Systems (KRMD) 0.0 $82k 20k 4.15
Galectin Therapeutics Com New (GALT) 0.0 $56k 46k 1.22
Platinum Group Metals (PLG) 0.0 $30k 24k 1.24
Indaptus Therapeutics 0.0 $22k 24k 0.93
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $22k 32k 0.68
Zomedica Corp (ZOMDF) 0.0 $1.5k 12k 0.12