Basic Stats
Portfolio Value $ 584,930,047
Current Positions 202
Latest Holdings, Performance, AUM (from 13F, 13D)

Pasadena Private Wealth, LLC has disclosed 202 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 584,930,047 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Pasadena Private Wealth, LLC’s top holdings are Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VEU) , Global X Funds - Global X 1-3 Month T-Bill ETF (US:CLIP) , and Vanguard Index Funds - Vanguard Small-Cap Value ETF (US:VBR) . Pasadena Private Wealth, LLC’s new positions include Global X Funds - Global X 1-3 Month T-Bill ETF (US:CLIP) , American Century ETF Trust - Avantis Emerging Markets Equity ETF (US:AVEM) , Fidelity Covington Trust - Fidelity Enhanced International ETF (US:FENI) , PGIM ETF Trust - PGIM AAA CLO ETF (US:PAAA) , and SPDR Dow Jones Industrial Average ETF Trust (US:DIA) .

Pasadena Private Wealth, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.38 37.97 6.4914 6.4914
0.28 19.31 3.3014 3.3014
0.29 9.50 1.6235 1.6235
0.18 79.65 13.5832 1.4415
0.17 7.99 1.3617 0.8119
0.01 7.45 1.2738 0.6336
0.02 3.30 0.5650 0.3850
0.02 4.40 0.7495 0.2172
0.00 1.88 0.3203 0.1952
0.02 1.00 0.1707 0.1707
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.27 0.0470 -3.1995
0.01 0.23 0.0399 -2.9112
0.03 1.46 0.2496 -1.7836
0.28 7.91 1.3489 -1.3650
0.12 22.86 3.8988 -0.5676
0.07 14.33 2.4431 -0.5355
0.10 2.55 0.4344 -0.3750
0.28 12.73 2.1704 -0.3246
0.21 5.31 0.9056 -0.2616
0.42 74.71 12.7399 -0.2569
13F and Fund Filings

This form was filed on 2025-08-01 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.18 6.91 79.65 26.39 13.5832 1.4415
VTV / Vanguard Index Funds - Vanguard Value ETF 0.42 8.24 74.71 10.75 12.7399 -0.2569
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.63 3.48 42.19 14.66 7.1941 0.1058
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF 0.38 37.97 6.4914 6.4914
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.12 -5.79 22.86 -1.38 3.8988 -0.5676
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.28 19.31 3.3014 3.3014
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.64 18.76 17.18 7.29 2.9294 -0.1554
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.67 10.76 16.42 15.12 2.8005 0.0521
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.05 0.07 15.02 10.08 2.5618 -0.0676
AAPL / Apple Inc. 0.07 0.33 14.33 -7.34 2.4431 -0.5355
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.28 -1.94 12.73 -1.71 2.1704 -0.3246
FLXR / TCW ETF Trust - TCW Flexible Income ETF 0.28 20.96 10.89 21.83 1.8566 0.1348
GBTC / Grayscale Bitcoin Trust (BTC) 0.13 -5.60 10.62 22.88 1.8106 0.1459
SPY / SPDR S&P 500 ETF 0.02 -11.25 9.70 -1.97 1.6575 -0.2480
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.29 9.50 1.6235 1.6235
BTC / Grayscale Bitcoin Mini Trust 0.17 113.85 7.99 179.88 1.3617 0.8119
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.28 -46.32 7.91 -43.85 1.3489 -1.3650
QQQ / Invesco QQQ Trust, Series 1 0.01 90.59 7.45 124.20 1.2738 0.6336
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.15 14.27 5.98 18.11 1.0189 0.0442
PSLV / Sprott Physical Silver Trust 0.47 -8.14 5.80 -3.07 0.9892 -0.1638
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.08 3.88 5.68 13.60 0.9689 0.0052
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF 0.20 15.21 5.57 8.63 0.9492 -0.0382
FBTC / Fidelity Wise Origin Bitcoin Fund 0.06 -27.97 5.34 -5.94 0.9098 -0.1830
PHYS / Sprott Physical Gold Trust 0.21 -16.80 5.31 -12.35 0.9056 -0.2616
ETHE / Grayscale Ethereum Trust 0.25 -13.56 5.18 18.49 0.8831 0.0410
AMZN / Amazon.com, Inc. 0.02 37.96 4.40 59.12 0.7495 0.2172
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -23.39 3.73 -15.34 0.6364 -0.2127
NVDA / NVIDIA Corporation 0.02 142.61 3.30 253.75 0.5650 0.3850
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.05 -8.89 3.26 -4.71 0.5561 -0.1032
TSLA / Tesla, Inc. 0.01 -0.92 3.17 23.04 0.5423 0.0456
MSFT / Microsoft Corporation 0.01 0.87 3.17 33.64 0.5413 0.0849
U / Unity Software Inc. 0.12 -3.93 2.96 19.57 0.5044 0.0278
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.03 -9.15 2.64 -5.03 0.4504 -0.0856
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.03 0.00 2.62 8.13 0.4470 -0.0201
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.10 -39.46 2.55 -39.37 0.4344 -0.3750
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.05 3.14 2.28 3.07 0.3896 -0.0373
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.08 3.09 2.19 -2.28 0.3726 -0.0582
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -7.87 2.14 1.86 0.3642 -0.0397
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.04 -0.47 2.13 0.14 0.3638 -0.0466
LLY / Eli Lilly and Company 0.00 206.62 1.88 189.37 0.3203 0.1952
GOOGL / Alphabet Inc. 0.01 -0.81 1.77 13.04 0.3016 0.0002
AMD / Advanced Micro Devices, Inc. 0.01 9.70 1.75 51.56 0.2978 0.0757
BAC / Bank of America Corporation 0.04 0.00 1.72 13.42 0.2926 0.0011
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 17.12 1.69 29.61 0.2890 0.0371
GOOG / Alphabet Inc. 0.01 -0.36 1.66 13.15 0.2834 0.0004
ETH / Grayscale Ethereum Mini Trust ETF 0.07 -24.95 1.58 3.40 0.2700 -0.0251
BRK.B / Berkshire Hathaway Inc. 0.00 1.34 1.54 -7.54 0.2634 -0.0585
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.05 14.35 1.47 3.88 0.2514 -0.0221
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.03 -86.71 1.46 -86.14 0.2496 -1.7836
JPM / JPMorgan Chase & Co. 0.00 0.44 1.40 18.68 0.2385 0.0115
COST / Costco Wholesale Corporation 0.00 0.29 1.38 4.95 0.2350 -0.0179
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.05 -11.78 1.30 -2.40 0.2218 -0.0348
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 13.11 1.29 12.62 0.2191 -0.0009
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF 0.07 -0.67 1.26 -1.79 0.2154 -0.0325
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.02 -18.30 1.26 -18.22 0.2144 -0.0818
NXRT / NexPoint Residential Trust, Inc. 0.04 -16.62 1.25 -29.73 0.2138 -0.1299
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.02 -1.13 1.14 2.25 0.1942 -0.0197
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.00 1.09 4.50 0.1868 -0.0146
OSIS / OSI Systems, Inc. 0.00 0.00 1.09 15.67 0.1852 0.0044
O / Realty Income Corporation 0.02 52.95 1.08 51.90 0.1843 0.0472
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0.02 1.00 0.1707 0.1707
PG / The Procter & Gamble Company 0.01 0.00 0.96 -6.52 0.1638 -0.0342
MPLX / MPLX LP - Limited Partnership 0.02 0.51 0.95 -3.27 0.1614 -0.0271
AVB / AvalonBay Communities, Inc. 0.00 -9.62 0.93 -14.27 0.1589 -0.0506
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 7.24 0.93 12.48 0.1584 -0.0007
AMGN / Amgen Inc. 0.00 0.00 0.93 -10.44 0.1580 -0.0412
ARCC / Ares Capital Corporation 0.04 70.04 0.92 68.61 0.1576 0.0519
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 -2.46 0.92 4.30 0.1576 -0.0126
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -0.73 0.92 4.78 0.1572 -0.0124
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 0.02 0.80 0.90 2.05 0.1532 -0.0165
IBM / International Business Machines Corporation 0.00 15.59 0.90 37.21 0.1532 0.0272
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF 0.04 -13.83 0.87 -15.43 0.1478 -0.0495
TSLA / Tesla, Inc. Call 0.00 81.48 0.87 81.17 0.1481 0.0559
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF 0.02 0.86 0.1463 0.1463
NSA / National Storage Affiliates Trust 0.02 -5.18 0.79 -22.99 0.1355 -0.0633
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 -9.87 0.78 -5.31 0.1337 -0.0258
STAG / STAG Industrial, Inc. 0.02 -2.93 0.78 -2.51 0.1328 -0.0211
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.01 10.18 0.74 67.27 0.1264 0.0410
META / Meta Platforms, Inc. 0.00 9.80 0.74 40.54 0.1255 0.0247
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.02 -7.36 0.73 0.83 0.1237 -0.0148
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF 0.04 6.66 0.72 1.27 0.1221 -0.0139
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.02 0.71 0.1211 0.1211
BXSL / Blackstone Secured Lending Fund 0.02 -12.28 0.70 -16.67 0.1195 -0.0425
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -45.02 0.70 -41.67 0.1195 -0.1118
DLR / Digital Realty Trust, Inc. 0.00 -3.12 0.70 17.91 0.1194 0.0052
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -31.54 0.69 -24.40 0.1174 -0.0580
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.69 22.72 0.1170 0.0092
HIW / Highwoods Properties, Inc. 0.02 1.14 0.67 6.16 0.1146 -0.0074
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.74 0.67 3.24 0.1143 -0.0108
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.66 0.1125 0.1125
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 -28.53 0.63 -20.43 0.1077 -0.0453
CSCO / Cisco Systems, Inc. 0.01 0.00 0.63 12.37 0.1071 -0.0005
ARE / Alexandria Real Estate Equities, Inc. 0.01 46.35 0.62 15.00 0.1059 0.0018
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.03 2.57 0.62 13.42 0.1053 0.0005
NFLX / Netflix, Inc. 0.00 -2.97 0.61 39.50 0.1045 0.0200
J / Jacobs Solutions Inc. 0.00 -11.89 0.58 -4.26 0.0997 -0.0179
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.03 1.47 0.58 2.49 0.0983 -0.0100
AVGO / Broadcom Inc. 0.00 0.10 0.57 65.12 0.0969 0.0305
JNJ / Johnson & Johnson 0.00 0.00 0.56 -7.84 0.0964 -0.0216
GBDC / Golub Capital BDC, Inc. 0.04 5.83 0.56 2.39 0.0952 -0.0098
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.03 0.00 0.54 -8.28 0.0926 -0.0216
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 -7.38 0.54 0.56 0.0919 -0.0112
GSPY / Tidal Trust I - Gotham Enhanced 500 ETF 0.02 0.00 0.53 10.33 0.0912 -0.0022
FSK / FS KKR Capital Corp. 0.03 0.52 0.0892 0.0892
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.02 22.19 0.50 23.15 0.0853 0.0070
PNC / The PNC Financial Services Group, Inc. 0.00 25.01 0.49 32.53 0.0842 0.0125
SUI / Sun Communities, Inc. 0.00 -6.63 0.49 -8.22 0.0838 -0.0193
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 0.00 0.49 10.16 0.0833 -0.0022
PSA / Public Storage 0.00 -5.60 0.47 -7.37 0.0793 -0.0175
RA / Brookfield Real Assets Income Fund Inc. 0.03 -6.52 0.46 -4.93 0.0790 -0.0150
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.01 27.42 0.46 25.00 0.0786 0.0076
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF 0.02 0.00 0.45 4.62 0.0773 -0.0063
BITB / Bitwise Bitcoin ETF Trust 0.01 17.10 0.45 52.88 0.0770 0.0201
AMZA / ETFis Series Trust I - InfraCap MLP ETF 0.01 1.67 0.44 -7.20 0.0747 -0.0163
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -5.14 0.42 -2.09 0.0721 -0.0111
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0.01 7.32 0.42 22.58 0.0713 0.0055
FDX / FedEx Corporation 0.00 0.00 0.42 -6.73 0.0710 -0.0150
VICI / VICI Properties Inc. 0.01 14.02 0.41 13.81 0.0703 0.0006
VCRB / Vanguard Core Bond Fund 0.01 0.53 0.41 0.73 0.0703 -0.0086
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.41 18.71 0.0693 0.0033
WMT / Walmart Inc. 0.00 22.60 0.40 36.43 0.0679 0.0117
BA / The Boeing Company 0.00 0.00 0.40 22.91 0.0677 0.0054
OCSL / Oaktree Specialty Lending Corporation 0.03 0.39 0.0675 0.0675
BSRR / Sierra Bancorp 0.01 0.00 0.39 6.25 0.0668 -0.0041
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 2.31 0.39 14.75 0.0664 0.0010
V / Visa Inc. 0.00 0.00 0.39 1.32 0.0657 -0.0076
MDBH / MDB Capital Holdings, LLC 0.09 0.00 0.38 -27.29 0.0651 -0.0360
PLTR / Palantir Technologies Inc. 0.00 -7.20 0.38 49.80 0.0649 0.0161
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0.01 12.85 0.37 20.45 0.0634 0.0040
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -6.68 0.37 -6.57 0.0633 -0.0130
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.37 7.96 0.0626 -0.0028
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.01 0.37 0.0623 0.0623
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.00 0.36 2.26 0.0619 -0.0064
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF 0.01 8.26 0.36 10.37 0.0617 -0.0015
SPGI / S&P Global Inc. 0.00 0.00 0.34 3.93 0.0587 -0.0052
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.02 -0.48 0.34 0.00 0.0586 -0.0076
MAA / Mid-America Apartment Communities, Inc. 0.00 -13.50 0.34 -23.61 0.0585 -0.0280
HTGC / Hercules Capital, Inc. 0.02 1.10 0.34 -3.71 0.0575 -0.0100
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.01 42.67 0.33 49.78 0.0571 0.0140
UNH / UnitedHealth Group Incorporated 0.00 16.34 0.33 -30.62 0.0568 -0.0358
AMT / American Tower Corporation 0.00 0.00 0.33 1.86 0.0561 -0.0061
COLD / Americold Realty Trust, Inc. 0.02 -3.31 0.33 -25.00 0.0558 -0.0283
DIS / The Walt Disney Company 0.00 0.33 0.0556 0.0556
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.00 0.32 2.54 0.0552 -0.0056
BTCC / Grayscale Funds Trust - Bitcoin Covered Call ETF 0.01 0.32 0.0546 0.0546
ABT / Abbott Laboratories 0.00 0.00 0.32 2.59 0.0541 -0.0055
BCX / Blackrock Resources & Commodities Strategy Trust 0.03 0.32 0.0541 0.0541
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.00 0.30 1.01 0.0512 -0.0062
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 1.16 0.30 1.36 0.0513 -0.0056
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.84 0.29 7.95 0.0486 -0.0024
HD / The Home Depot, Inc. 0.00 0.00 0.28 0.00 0.0481 -0.0061
UBER / Uber Technologies, Inc. 0.00 0.00 0.28 28.31 0.0480 0.0057
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 -98.53 0.27 -98.37 0.0470 -3.1995
OHI / Omega Healthcare Investors, Inc. 0.01 -5.71 0.27 -9.30 0.0468 -0.0113
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF 0.02 -8.08 0.27 -9.06 0.0463 -0.0113
BLK / BlackRock, Inc. 0.00 0.00 0.27 10.83 0.0454 -0.0009
MA / Mastercard Incorporated 0.00 0.00 0.26 2.39 0.0439 -0.0045
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.26 9.36 0.0438 -0.0014
WM / Waste Management, Inc. 0.00 0.00 0.26 -1.16 0.0437 -0.0061
SBRA / Sabra Health Care REIT, Inc. 0.01 -5.07 0.25 0.40 0.0430 -0.0055
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.25 0.0430 0.0430
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.00 17.49 0.25 23.76 0.0428 0.0037
ABBV / AbbVie Inc. 0.00 -4.66 0.24 -15.33 0.0415 -0.0140
EPR.PRE / EPR Properties - Preferred Stock 0.01 0.00 0.24 3.86 0.0414 -0.0036
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -23.54 0.24 -29.62 0.0411 -0.0247
TSLX / Sixth Street Specialty Lending, Inc. 0.01 -9.66 0.24 -3.61 0.0410 -0.0072
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 1.19 0.24 9.72 0.0405 -0.0013
CCJ / Cameco Corporation 0.00 0.24 0.0404 0.0404
FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF 0.01 -98.61 0.23 -98.48 0.0399 -2.9112
SMR / NuScale Power Corporation 0.01 0.23 0.0396 0.0396
UNP / Union Pacific Corporation 0.00 0.00 0.23 -2.54 0.0392 -0.0063
TEL / TE Connectivity plc 0.00 0.23 0.0392 0.0392
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.23 5.09 0.0388 -0.0029
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.00 0.22 -6.30 0.0381 -0.0078
RICK / RCI Hospitality Holdings, Inc. 0.01 -0.17 0.22 -11.55 0.0380 -0.0104
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.30 0.22 -0.90 0.0375 -0.0052
PLD / Prologis, Inc. 0.00 -3.55 0.22 -9.21 0.0370 -0.0091
ETN / Eaton Corporation plc 0.00 0.21 0.0366 0.0366
MRK / Merck & Co., Inc. 0.00 -22.49 0.20 -31.77 0.0350 -0.0227
OKLO / Oklo Inc. 0.00 0.20 0.0344 0.0344
AMD / Advanced Micro Devices, Inc. Call 0.00 0.00 0.20 74.56 0.0341 0.0120
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0.02 0.51 0.20 -0.51 0.0337 -0.0045
JGH / Nuveen Global High Income Fund 0.01 0.00 0.16 -1.20 0.0280 -0.0040
OBDC / Blue Owl Capital Corporation 0.01 -73.16 0.15 -73.76 0.0263 -0.0869
CCIF / Carlyle Credit Income Fund 0.02 0.00 0.13 -4.35 0.0227 -0.0040
EVLV / Evolv Technologies Holdings, Inc. 0.02 0.00 0.12 100.00 0.0213 0.0093
CLM / Cornerstone Strategic Investment Fund, Inc. 0.01 20.18 0.11 31.40 0.0193 0.0027
HBIO / Harvard Bioscience, Inc. 0.24 23.16 0.11 -3.57 0.0185 -0.0031
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF 0.02 0.10 0.0172 0.0172
ZTR / Virtus Global Dividend & Income Fund Inc. 0.01 0.00 0.09 3.49 0.0153 -0.0013
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.02 0.00 0.08 -1.23 0.0137 -0.0020
SNAP / Snap Inc. 0.01 5.88 0.08 5.41 0.0134 -0.0009
MPW / Medical Properties Trust, Inc. 0.02 0.00 0.07 -28.57 0.0112 -0.0065
F / Ford Motor Company 0.00 0.04 0.0072 0.0072
BA / The Boeing Company Call 0.00 -16.67 0.02 325.00 0.0031 0.0022
NUAG / New Pacific Metals Corp. 0.01 0.01 0.0023 0.0023
F / Ford Motor Company Call 0.01 0.01 0.0012 0.0012
UBER / Uber Technologies, Inc. Call 0.00 0.01 0.0011 0.0011
SNAP / Snap Inc. Call 0.01 0.00 0.00 0.00 0.0008 0.0001
NVDA / NVIDIA Corporation Put 0.00 0.00 0.0004 0.0004
DIS / The Walt Disney Company Put 0.00 0.00 0.0001 0.0001
IBM / International Business Machines Corporation Put 0.00 0.00 0.0001 0.0001
MSFT / Microsoft Corporation Call 0.00 -100.00 0.00 0.0000 -0.0001
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 0.00 -100.00 0.00 0.0000
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 -100.00 0.00 0.0000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 -100.00 -0.0291
NDIV / Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 0.00 -100.00 0.00 0.0000
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF 0.00 -100.00 0.00 0.0000
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.00 -100.00 0.00 0.0000
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation Call 0.00 -100.00 0.00 -100.00 -0.0044
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.00 -100.00 0.00 0.0000