Pasadena Private Wealth

Pasadena Private Wealth as of June 30, 2026

Portfolio Holdings for Pasadena Private Wealth

Pasadena Private Wealth holds 274 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 11.6 $90M 413k 217.93
Vanguard Index Fds Growth Etf (VUG) 11.6 $89M 1.0M 86.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.0 $54M 644k 83.75
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 4.0 $31M 613k 50.30
Schwab Strategic Tr Fundamental Us L (FNDX) 3.5 $27M 868k 31.10
Bluerock Pvt Real Estate (BPRE) 3.3 $25M 1.9M 13.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.2 $25M 103k 242.99
Fidelity Covington Trust Enhanced Intl (FENI) 3.0 $23M 584k 40.13
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.8 $21M 222k 96.49
Apple (AAPL) 2.6 $20M 70k 289.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.5 $19M 53k 365.70
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 1.8 $14M 141k 100.60
Simplify Exchange Traded Fun Managed Futures (CTA) 1.7 $13M 513k 25.94
Tcw Etf Trust Flexible Income (FLXR) 1.7 $13M 330k 39.21
Pimco Etf Tr Multisector Bd (PYLD) 1.5 $12M 444k 26.52
Flexshares Tr Mornstar Upstr (GUNR) 1.5 $12M 237k 49.28
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.5 $11M 15k 746.79
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 1.4 $11M 141k 77.58
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 1.2 $9.1M 352k 25.95
Direxion Shares Etf Trust Auspce Cmd Stg (COM) 1.1 $8.6M 265k 32.60
Fidelity Covington Trust Msci Rl Est Etf (FREL) 1.1 $8.5M 290k 29.30
Schwab Strategic Tr Fundamental Us S (FNDA) 1.0 $8.1M 212k 38.06
Alphabet Cap Stk Cl C (GOOG) 1.0 $7.8M 22k 353.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $5.8M 7.9k 736.38
Sprott Asset Management Physical Gold Tr (PHYS) 0.7 $5.5M 182k 30.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $5.4M 7.8k 686.77
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.7 $5.4M 118k 45.52
Amazon (AMZN) 0.7 $5.3M 22k 238.35
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $4.6M 50k 91.21
Tesla Motors Call Option (TSLA) 0.5 $4.0M 12k 324.18
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $3.7M 74k 50.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $3.1M 29k 110.32
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $3.1M 50k 61.46
Bank of America Corporation (BAC) 0.4 $3.0M 53k 56.98
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $3.0M 24k 124.76
Microsoft Corporation (MSFT) 0.4 $3.0M 8.0k 373.02
Enterprise Products Partners (EPD) 0.4 $2.8M 76k 36.76
Advanced Micro Devices Call Option (AMD) 0.4 $2.8M 7.5k 367.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.8M 7.5k 370.02
Iron Mountain (IRM) 0.4 $2.7M 22k 126.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.7M 86k 31.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $2.7M 54k 50.23
Simon Property (SPG) 0.4 $2.7M 12k 223.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.7M 16k 164.27
Sprott Asset Management Physical Silver (PSLV) 0.3 $2.7M 142k 18.87
Grayscale Ethereum Staking Shs New (ETH) 0.3 $2.7M 177k 15.03
Grayscale Ethereum Staking E SHS (ETHE) 0.3 $2.6M 205k 12.76
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.3 $2.5M 15k 173.33
Micron Technology (MU) 0.3 $2.4M 2.0k 1154.10
Ishares Msci Japan Etf (EWJ) 0.3 $2.3M 25k 93.27
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $2.2M 49k 45.70
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.3 $2.2M 52k 42.00
Blackrock Etf Trust Ii Isha Sh Term Etf (CALI) 0.3 $2.2M 43k 50.53
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $2.2M 35k 62.20
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $2.1M 42k 51.05
Unity Software (U) 0.3 $2.0M 71k 28.58
National Retail Properties (NNN) 0.3 $2.0M 43k 46.53
Strategy Series A Perp Pf (STRK) 0.3 $2.0M 34k 58.82
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.2 $1.9M 37k 51.91
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.9M 2.5k 748.85
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $1.9M 37k 50.57
Ishares Tr 20+ Year Tr Bd (TLTW) 0.2 $1.8M 81k 22.34
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 5.1k 327.36
Grayscale Coindesk Crypto Usd Shs (GDLC) 0.2 $1.6M 63k 26.39
Agree Realty Corporation (ADC) 0.2 $1.6M 21k 75.74
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.6M 21k 75.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 3.1k 500.42
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.6M 11k 148.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.5M 53k 28.96
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $1.5M 30k 50.49
Costco Wholesale Corporation (COST) 0.2 $1.4M 1.5k 935.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.4M 6.2k 219.43
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $1.4M 33k 40.68
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.4M 24k 56.52
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.2 $1.3M 71k 18.57
Eli Lilly & Co. (LLY) 0.2 $1.3M 1.1k 1199.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.2M 22k 56.48
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $1.2M 24k 49.55
Amgen (AMGN) 0.2 $1.2M 3.3k 362.16
Intel Corporation (INTC) 0.1 $1.2M 8.3k 139.63
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $1.2M 45k 25.82
MPLX Com Unit Rep Ltd (MPLX) 0.1 $1.1M 20k 56.33
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $1.1M 56k 20.57
OSI Systems (OSIS) 0.1 $1.1M 4.8k 218.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.1M 18k 58.20
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.1 $1.0M 9.1k 115.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.0M 4.9k 212.77
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.0M 19k 53.79
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $1.0M 5.4k 190.52
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.0M 10k 98.20
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $1.0M 1.4k 703.34
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.1 $959k 42k 23.13
Meta Platforms Cl A (META) 0.1 $956k 1.7k 563.22
MercadoLibre (MELI) 0.1 $937k 552.00 1697.39
Wp Carey (WPC) 0.1 $927k 13k 71.50
Cisco Systems (CSCO) 0.1 $921k 7.8k 117.46
Johnson & Johnson (JNJ) 0.1 $915k 3.6k 253.99
Amplify Etf Tr Ener Nat Res Etf (NDIV) 0.1 $915k 29k 31.98
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $909k 1.9k 477.57
American Tower Reit (AMT) 0.1 $893k 5.5k 163.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $891k 10k 85.49
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $839k 11k 73.66
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $839k 66k 12.66
Antero Midstream Corp antero midstream (AM) 0.1 $834k 37k 22.75
Broadcom (AVGO) 0.1 $824k 2.2k 377.75
Pimco Dynamic Income SHS (PDI) 0.1 $805k 48k 16.70
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.1 $773k 44k 17.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $725k 25k 29.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $713k 3.6k 197.60
Golub Capital BDC (GBDC) 0.1 $711k 55k 12.88
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $698k 29k 24.14
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $678k 12k 55.57
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $668k 16k 40.72
Blackrock Res & Commodities SHS (BCX) 0.1 $665k 59k 11.31
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $660k 30k 22.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $659k 9.3k 71.25
Merck & Co (MRK) 0.1 $657k 5.1k 128.50
Tidal Trust I Gotham Enhncd (GSPY) 0.1 $656k 16k 40.60
Citigroup Com New (C) 0.1 $656k 4.7k 139.96
Procter & Gamble Company (PG) 0.1 $638k 4.3k 146.63
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $620k 12k 54.02
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $616k 30k 20.37
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.1 $592k 6.5k 90.79
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $585k 13k 44.85
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $580k 7.5k 77.24
Regency Centers Corporation (REG) 0.1 $579k 7.3k 79.74
Visa Com Cl A (V) 0.1 $573k 1.7k 343.09
Jacobs Engineering Group (J) 0.1 $560k 4.4k 126.00
Ares Capital Corporation (ARCC) 0.1 $543k 29k 18.53
Crowdstrike Hldgs Cl A (CRWD) 0.1 $540k 708.00 763.14
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $539k 10k 53.09
Sierra Ban (BSRR) 0.1 $538k 13k 40.76
Wal-Mart Stores (WMT) 0.1 $534k 4.7k 113.27
Nexpoint Residential Tr (NXRT) 0.1 $531k 19k 27.92
Cto Realty Growth (CTO) 0.1 $522k 24k 21.51
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $508k 6.2k 82.62
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $505k 1.8k 285.56
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $495k 9.7k 51.27
Abbvie (ABBV) 0.1 $494k 2.0k 251.69
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $480k 12k 40.15
PNC Financial Services (PNC) 0.1 $476k 1.9k 246.22
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $476k 2.2k 219.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $475k 2.0k 242.43
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $457k 11k 40.59
Ssga Active Etf Tr St Str Real Etf (RLY) 0.1 $453k 13k 34.51
Ishares Tr Russell 2000 Etf (IWM) 0.1 $451k 1.5k 300.45
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $445k 19k 23.85
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $439k 2.8k 158.66
C H Robinson Worldwide In Com New (CHRW) 0.1 $438k 2.3k 188.34
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.1 $438k 12k 37.58
Mastercard Incorporated Cl A (MA) 0.1 $430k 838.00 513.60
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $423k 33k 12.88
Hercules Technology Growth Capital (HTGC) 0.1 $423k 27k 15.77
FedEx Corporation (FDX) 0.1 $422k 1.3k 313.13
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $421k 7.7k 55.01
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $415k 3.6k 114.89
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $389k 3.0k 128.07
Essential Properties Realty reit (EPRT) 0.1 $388k 13k 29.85
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $384k 8.4k 45.49
Highwoods Properties (HIW) 0.0 $377k 13k 30.16
Cameco Corporation (CCJ) 0.0 $370k 3.6k 101.86
Realty Income Call Option (O) 0.0 $366k 64k 5.70
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $363k 20k 18.43
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $352k 10k 34.13
Caretrust Reit (CTRE) 0.0 $336k 8.3k 40.35
Intuitive Surgical Com New (ISRG) 0.0 $335k 843.00 397.68
Mid-America Apartment (MAA) 0.0 $335k 2.4k 138.96
Applovin Corp Com Cl A (APP) 0.0 $335k 650.00 515.23
Netflix (NFLX) 0.0 $334k 4.7k 71.39
Palantir Technologies Cl A (PLTR) 0.0 $327k 2.8k 116.68
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $313k 7.1k 44.36
Ishares Tr Core Msci Eafe (IEFA) 0.0 $308k 3.2k 96.58
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 0.0 $308k 5.2k 59.31
Mdb Cap Hldgs Cl A (MDBH) 0.0 $298k 85k 3.50
Astera Labs (ALAB) 0.0 $297k 614.00 483.37
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $297k 5.2k 56.79
Ishares Tr Msci Eafe Etf (EFA) 0.0 $285k 2.7k 103.88
Sila Realty Trust Common Stock 0.0 $285k 9.4k 30.36
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $283k 2.8k 100.82
Nebius Group Shs Class A (NBIS) 0.0 $276k 1.0k 276.03
Vesta Real Estate Corp Ads (VTMX) 0.0 $275k 8.0k 34.31
S&p Global (SPGI) 0.0 $272k 668.00 407.26
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $270k 2.7k 101.31
Exxon Mobil Corporation (XOM) 0.0 $270k 2.0k 136.71
Sea Sponsord Ads (SE) 0.0 $268k 2.8k 95.83
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $265k 5.7k 46.19
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $262k 6.1k 42.77
Stag Industrial (STAG) 0.0 $261k 6.9k 38.06
Tempus Ai Cl A (TEM) 0.0 $261k 4.5k 57.93
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $254k 5.8k 43.76
Sixth Street Specialty Lending (TSLX) 0.0 $254k 15k 17.17
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $253k 262.00 965.00
Boston Scientific Corporation (BSX) 0.0 $250k 5.9k 42.68
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $250k 7.9k 31.86
Blackstone Secd Lending Common Stock (BXSL) 0.0 $250k 11k 23.71
Digital Realty Trust (DLR) 0.0 $250k 1.4k 179.55
Waste Management (WM) 0.0 $249k 1.1k 222.88
Blackrock (BLK) 0.0 $245k 255.00 961.56
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $245k 2.0k 121.43
Vanguard Index Fds Small Cp Etf (VB) 0.0 $243k 800.00 303.11
Ishares Tr Select Divid Etf (DVY) 0.0 $242k 1.6k 156.31
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.0 $241k 3.6k 67.58
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $240k 2.0k 117.45
Cardinal Health (CAH) 0.0 $239k 1.0k 237.44
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $237k 5.4k 43.75
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.0 $237k 5.7k 41.73
Moody's Corporation (MCO) 0.0 $236k 520.00 452.92
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $229k 1.9k 123.47
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.0 $228k 7.2k 31.77
Kite Realty Group Trust Com New (KRG) 0.0 $227k 8.0k 28.38
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $227k 5.3k 43.14
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $226k 1.2k 188.09
Digitalocean Hldgs (DOCN) 0.0 $223k 1.4k 157.03
Oklo Com Cl A (OKLO) 0.0 $222k 4.3k 52.33
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $222k 2.8k 80.57
Kurv Etf Tr Tech Tit Sel Etf (KQQQ) 0.0 $219k 7.2k 30.37
Home Depot (HD) 0.0 $217k 615.00 352.68
J P Morgan Exchange Traded F Equity And Optn (JOYT) 0.0 $216k 3.8k 56.85
Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR) 0.0 $216k 10k 21.05
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $215k 412.00 522.39
Thermo Fisher Scientific (TMO) 0.0 $215k 429.00 501.36
Harrow Health (HROW) 0.0 $212k 5.0k 42.47
Abbott Laboratories (ABT) 0.0 $212k 2.3k 90.74
Exchange Listed Fds Tr Str Lar Ind Etf (SSPY) 0.0 $209k 2.2k 97.16
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $209k 2.6k 80.33
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $208k 3.9k 53.07
Kinder Morgan (KMI) 0.0 $207k 6.5k 31.97
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $207k 1.8k 114.47
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $206k 2.1k 98.98
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $206k 5.5k 37.12
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $205k 103.00 1989.44
Raytheon Technologies Corp (RTX) 0.0 $205k 1.1k 189.77
Global X Fds Russell 2000 (RYLD) 0.0 $200k 13k 15.99
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $192k 12k 15.72
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $187k 15k 12.12
Owl Rock Capital Corporation (OBDC) 0.0 $181k 17k 10.87
Energy Transfer 9.250% Fxd Pfd I (ET.PI) 0.0 $174k 15k 11.46
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.0 $160k 10k 15.74
Mainstay Definedterm Mn Opp (MMD) 0.0 $155k 10k 15.50
Oneok Call Option (OKE) 0.0 $154k 6.5k 23.55
Cohen & Steers Quality Income Realty (RQI) 0.0 $144k 12k 12.31
Uipath Cl A (PATH) 0.0 $141k 13k 10.87
Nuveen (NMCO) 0.0 $136k 13k 10.89
UnitedHealth Call Option (UNH) 0.0 $135k 1.1k 126.40
Nuveen Global High Income SHS (JGH) 0.0 $132k 10k 12.73
Zscaler Incorporated Call Option (ZS) 0.0 $132k 3.6k 36.69
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $116k 20k 5.80
Pimco CA Municipal Income Fund (PCQ) 0.0 $112k 13k 8.97
International Business Machines Put Option (IBM) 0.0 $107k 3.6k 29.50
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $105k 10k 10.52
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $101k 53k 1.92
Boeing Company Call Option (BA) 0.0 $81k 3.6k 22.40
Alexandria Real Estate Equities Call Option (ARE) 0.0 $74k 14k 5.13
Vaalco Energy Com New (EGY) 0.0 $51k 10k 5.08
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.0 $47k 17k 2.79
Medical Properties Trust Call Option (MPT) 0.0 $47k 37k 1.26
Cineverse Corp Com Cl A (CNVS) 0.0 $45k 15k 2.97
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $40k 10k 4.02
I-80 Gold Corp (IAUX) 0.0 $36k 25k 1.44
Uber Technologies Call Option (UBER) 0.0 $33k 4.0k 8.20
NVIDIA Corporation Put Option (NVDA) 0.0 $21k 18k 1.20
Stereotaxis Com New (STXS) 0.0 $17k 10k 1.72
Blue Owl Capital Com Cl A Call Option (OWL) 0.0 $12k 14k 0.83
At&t Put Option (T) 0.0 $11k 4.0k 2.65
Brookfield Renewable Energy Partnership Unit Call Option (BEP) 0.0 $8.0k 1.5k 5.30
Retractable Technologies (RVP) 0.0 $7.5k 10k 0.72
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.0 $6.6k 3.0k 2.22
Caterpillar Put Option (CAT) 0.0 $5.0k 1.0k 5.00
Applied Materials Put Option (AMAT) 0.0 $4.5k 822.00 5.44
Snap Cl A Call Option (SNAP) 0.0 $1.4k 8.5k 0.17
Pfizer Call Option (PFE) 0.0 $991.170000 11k 0.09
Cohen & Steers Quality Incom Right 07/15/2026 0.0 $174.434300 12k 0.01
Vici Pptys Put Option (VICI) 0.0 $172.820000 69k 0.00
Rexford Industrial Realty Inc reit Call Option (REXR) 0.0 $0 21k 0.00