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The Analysis of Pasadena Private Wealth, LLC's Holdings & P&L

Currently, Pasadena Private Wealth, LLC holds 237 types of securities in its portfolio with a total value $720.8M. In the most recent quarter, they have increased their positions in BTAL (+2.3M shares, valued at $31.9M), N/A (+887.5K shares, valued at $14.7M), VTEC (+139.0K shares, valued at $13.8M); decreased their positions in MINT (-89.4K shares, valued at $9.0M), SUB (-82.8K shares, valued at $8.8M), VTV (-36.2K shares, valued at $7.1M); initiated new positions in BTAL (+2.3M shares, valued at $31.9M), VTEC (+139.0K shares, valued at $13.8M), VPLS (+133.9K shares, valued at $10.4M).

1M P&L

+22.7M+3.45%

3M P&L

-394.3M-36.71%

HY P&L

-370.8M-35.30%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A568.6M

86.4%

2Consumer Electronics17.8M

2.7%

3REIT - Retail9.9M

1.5%

Top Industries by Stock Count

1N/A123 stocks

55.7%

2Oil & Gas Midstream7 stocks

3.2%

3REIT - Retail6 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTV VANGUARD INDEX FDS410.7K shares-8.09%2026-03-312026-04-22

VUG VANGUARD INDEX FDS180.0K shares0.13%2026-03-312026-04-22

VEU VANGUARD INTL EQUITY INDEX F639.2K shares-10.92%2026-03-312026-04-22

BTAL AGF INVTS TR2.3M sharesnew addition2026-03-312026-04-22

BLUEROCK PVT REAL ESTATE FD BLUEROCK PVT REAL ESTATE FD1.9M shares89.12%2026-03-312026-04-22

FNDX SCHWAB STRATEGIC TR873.1K shares-4.78%2026-03-312026-04-22

VBR VANGUARD INDEX FDS101.6K shares-14.47%2026-03-312026-04-22

FENI FIDELITY COVINGTON TRUST559.2K shares17.15%2026-03-312026-04-22

Sponsored

AVEM AMERICAN CENTY ETF TR228.4K shares-27.54%2026-03-312026-04-22

AAPL APPLE INC70.2K shares-3.69%2026-03-312026-04-22

VBK VANGUARD INDEX FDS54.2K shares-4.28%2026-03-312026-04-22

CTA SIMPLIFY EXCHANGE TRADED FUN523.7K shares83.06%2026-03-312026-04-22

VTEC VANGUARD CALIF TAX FREE FDS139.0K sharesnew addition2026-03-312026-04-22

GUNR FLEXSHARES TR232.9K shares18.21%2026-03-312026-04-22

FLXR TCW ETF TRUST316.1K shares-10.86%2026-03-312026-04-22

COM DIREXION SHARES ETF TRUST357.3K shares17.38%2026-03-312026-04-22

Sponsored

PYLD PIMCO ETF TR418.3K shares-31.35%2026-03-312026-04-22

VPLS VANGUARD MALVERN FDS133.9K sharesnew addition2026-03-312026-04-22

SPY STATE STR SPDR S&P 500 ETF T15.3K shares1.21%2026-03-312026-04-22

GDLC GRAYSCALE COINDESK CRYPTO252.7K shares864.90%2026-03-312026-04-22

FNDA SCHWAB STRATEGIC TR211.4K shares-9.29%2026-03-312026-04-22

GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET228.0K shares-26.55%2026-03-312026-04-22

GBTC GRAYSCALE BITCOIN TRUST ETF117.6K shares-1.38%2026-03-312026-04-22

FREL FIDELITY COVINGTON TRUST220.6K sharesnew addition2026-03-312026-04-22

Sponsored

PHYS SPROTT ASSET MANAGEMENT LP165.3K shares-36.54%2026-03-312026-04-22

ALPHABET INC ALPHABET INC20.3K shares-4.27%2026-03-312026-04-22

VANGUARD INDEX FDS VANGUARD INDEX FDS7.6K shares5.73%2026-03-312026-04-22

AVLV AMERICAN CENTY ETF TR54.2K shares18.76%2026-03-312026-04-22

INVESCO QQQ TR INVESCO QQQ TR7.3K shares-45.95%2026-03-312026-04-22

TSLA TESLA INC11.0K shares4.82%2026-03-312026-04-22

AMZN AMAZON COM INC19.7K shares-19.30%2026-03-312026-04-22

EPD ENTERPRISE PRODS PARTNERS L108.0K shares-9.53%2026-03-312026-04-22

Sponsored

ALPHABET INC ALPHABET INC13.9K shares-12.42%2026-03-312026-04-22

ETHE GRAYSCALE ETHEREUM STAKING E204.9K shares-5.09%2026-03-312026-04-22

PSLV SPROTT ASSET MANAGEMENT LP137.0K shares-65.99%2026-03-312026-04-22

O REALTY INCOME CORP53.9K shares10.17%2026-03-312026-04-22

USFR WISDOMTREE TR57.5K shares73.41%2026-03-312026-04-22

AVUV AMERICAN CENTY ETF TR25.9K shares-4.76%2026-03-312026-04-22

IWR ISHARES TR28.5K shares0.00%2026-03-312026-04-22

JAAA JANUS DETROIT STR TR53.1K shares108.58%2026-03-312026-04-22

Sponsored

FBTC FIDELITY WISE ORIGIN BITCOIN44.5K shares-31.01%2026-03-312026-04-22

ETH GRAYSCALE ETHEREUM STAKING131.7K shares9.16%2026-03-312026-04-22

BAC BANK AMERICA CORP53.1K shares0.07%2026-03-312026-04-22

MSFT MICROSOFT CORP6.9K shares0.22%2026-03-312026-04-22

STRK STRATEGY INC35.7K shares-3.85%2026-03-312026-04-22

SCHD SCHWAB STRATEGIC TR82.0K shares3.95%2026-03-312026-04-22

AMD ADVANCED MICRO DEVICES INC11.8K shares-22.81%2026-03-312026-04-22

VTI VANGUARD INDEX FDS7.5K shares0.88%2026-03-312026-04-22

Sponsored

NVDA NVIDIA CORPORATION13.6K shares-59.46%2026-03-312026-04-22

COWZ PACER FDS TR37.0K shares-2.23%2026-03-312026-04-22

ITOT ISHARES TR16.2K shares10.86%2026-03-312026-04-22

TLTW ISHARES TR101.0K sharesnew addition2026-03-312026-04-22

SPG SIMON PPTY GROUP INC NEW12.1K shares0.17%2026-03-312026-04-22

DIVO AMPLIFY ETF TR49.5K shares59.36%2026-03-312026-04-22

IRM IRON MTN INC DEL21.6K shares-8.29%2026-03-312026-04-22

EWJ ISHARES INC25.5K shares-2.64%2026-03-312026-04-22

Sponsored

NNN NNN REIT INC48.4K shares15.11%2026-03-312026-04-22

IDVO AMPLIFY ETF TR42.2K shares30.94%2026-03-312026-04-22

CALI BLACKROCK ETF TRUST II32.4K sharesnew addition2026-03-312026-04-22

JPST J P MORGAN EXCHANGE TRADED F32.2K shares206.74%2026-03-312026-04-22

VICI VICI PPTYS INC57.9K shares-1.41%2026-03-312026-04-22

U UNITY SOFTWARE INC71.4K shares-25.93%2026-03-312026-04-22

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.2K shares2.39%2026-03-312026-04-22

IVV ISHARES TR2.3K shares-4.10%2026-03-312026-04-22

Sponsored

COST COSTCO WHOLESALE CORPORATION1.5K shares-0.95%2026-03-312026-04-22

JPM JPMORGAN CHASE & CO4.9K shares2.62%2026-03-312026-04-22

JEPQ J P MORGAN EXCHANGE TRADED F25.5K shares52.54%2026-03-312026-04-22

ADC AGREE RLTY CORP18.8K shares0.25%2026-03-312026-04-22

SCHB SCHWAB STRATEGIC TR52.9K shares0.00%2026-03-312026-04-22

IJR ISHARES TR10.5K shares-0.72%2026-03-312026-04-22

OSIS OSI SYSTEMS INC4.8K shares0.00%2026-03-312026-04-22

VTIP VANGUARD MALVERN FDS25.5K sharesnew addition2026-03-312026-04-22

Sponsored

VGSH VANGUARD SCOTTSDALE FDS21.5K sharesnew addition2026-03-312026-04-22

DGRO ISHARES TR17.6K shares3.27%2026-03-312026-04-22

FBND FIDELITY MERRIMACK STR TR26.8K shares234.16%2026-03-312026-04-22

MPLX MPLX LP21.3K shares-6.22%2026-03-312026-04-22

JEPI J P MORGAN EXCHANGE TRADED F21.0K shares-1.98%2026-03-312026-04-22

AMGN AMGEN INC3.3K shares0.00%2026-03-312026-04-22

NLR VANECK ETF TRUST8.1K shares15.61%2026-03-312026-04-22

PFFR ETFIS SER TR I59.2K shares-10.14%2026-03-312026-04-22

Sponsored

QUAL ISHARES TR5.2K shares8.39%2026-03-312026-04-22

PAAA PGIM ETF TR19.4K shares-8.50%2026-03-312026-04-22

DES WISDOMTREE TR26.9K shares16.43%2026-03-312026-04-22

NDIV AMPLIFY ETF TR26.8K shares8.45%2026-03-312026-04-22

MELI MERCADOLIBRE INC549 shares0.00%2026-03-312026-04-22

DON WISDOMTREE TR18.1K sharesnew addition2026-03-312026-04-22

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T4.9K shares0.00%2026-03-312026-04-22

META META PLATFORMS INC1.6K shares2.14%2026-03-312026-04-22

Sponsored

JNJ JOHNSON & JOHNSON3.7K shares1.92%2026-03-312026-04-22

DEM WISDOMTREE TR18.0K shares37.64%2026-03-312026-04-22

BITWISE 10 CRYPTO INDEX ETF BITWISE 10 CRYPTO INDEX ETF19.8K sharesnew addition2026-03-312026-04-22

IQLT ISHARES TR19.0K shares6.90%2026-03-312026-04-22

WPC WP CAREY INC12.9K shares0.32%2026-03-312026-04-22

MDY STATE STR SPDR S&P MIDCAP 401.4K shares14.23%2026-03-312026-04-22

LLY ELI LILLY & CO942 shares-65.53%2026-03-312026-04-22

SCMB SCHWAB STRATEGIC TR33.2K sharesnew addition2026-03-312026-04-22

Sponsored

AM ANTERO MIDSTREAM CORP36.5K shares0.35%2026-03-312026-04-22

VXUS VANGUARD STAR FDS10.4K shares-3.40%2026-03-312026-04-22

BIZD VANECK ETF TRUST61.5K shares22.60%2026-03-312026-04-22

IBM INTERNATIONAL BUSINESS MACHS3.0K shares1.60%2026-03-312026-04-22

MLPX GLOBAL X FDS9.9K shares22.05%2026-03-312026-04-22

AMT AMERICAN TOWER CORP4.3K shares-25.18%2026-03-312026-04-22

XLK SELECT SECTOR SPDR TR5.4K shares-9.55%2026-03-312026-04-22

VYMI VANGUARD WHITEHALL FDS7.5K shares9.38%2026-03-312026-04-22

Sponsored

SCHO SCHWAB STRATEGIC TR28.9K shares-2.83%2026-03-312026-04-22

PG PROCTER & GAMBLE CO4.8K shares-10.55%2026-03-312026-04-22

VOE VANGUARD INDEX FDS3.7K shares-1.43%2026-03-312026-04-22

NXRT NEXPOINT RESIDENTIAL TR INC27.3K shares-26.72%2026-03-312026-04-22

BROADCOM INC BROADCOM INC2.2K shares5.44%2026-03-312026-04-22

PAA PLAINS ALL AMERN PIPELINE L29.6K shares0.00%2026-03-312026-04-22

PFFA ETFIS SER TR I31.1K shares-13.21%2026-03-312026-04-22

SCHX SCHWAB STRATEGIC TR24.6K shares0.00%2026-03-312026-04-22

Sponsored

BKLN INVESCO EXCH TRADED FD TR II30.4K shares1.67%2026-03-312026-04-22

CSCO CISCO SYS INC7.9K shares-13.08%2026-03-312026-04-22

DFIV DIMENSIONAL ETF TRUST11.3K sharesnew addition2026-03-312026-04-22

VEA VANGUARD TAX-MANAGED FDS9.3K shares0.83%2026-03-312026-04-22

GPIX GOLDMAN SACHS ETF TR11.6K shares6.44%2026-03-312026-04-22

GSPY TIDAL TRUST I16.2K shares0.00%2026-03-312026-04-22

MU MICRON TECHNOLOGY INC1.9K shares124.88%2026-03-312026-04-22

RLY SSGA ACTIVE ETF TR15.8K shares7.11%2026-03-312026-04-22

Sponsored

J JACOBS SOLUTIONS INC4.4K shares0.00%2026-03-312026-04-22

BCX BLACKROCK RES & COMMODITIES46.7K shares-3.35%2026-03-312026-04-22

TSM TAIWAN SEMICONDUCTOR MANUFAC1.7K shares5.53%2026-03-312026-04-22

REG REGENCY CTRS CORP7.3K shares0.00%2026-03-312026-04-22

VCRB VANGUARD MALVERN FDS7.1K shares10.97%2026-03-312026-04-22

ARCC ARES CAPITAL CORP29.3K shares1.74%2026-03-312026-04-22

PNC PNC FINL SVCS GROUP INC2.5K shares2.69%2026-03-312026-04-22

SPTM SPDR SERIES TRUST6.5K shares0.00%2026-03-312026-04-22

Sponsored

V VISA INC1.7K shares4.04%2026-03-312026-04-22

REXR REXFORD INDL RLTY INC14.9K shares-3.25%2026-03-312026-04-22

FDX FEDEX CORP1.3K shares0.00%2026-03-312026-04-22

VOOG VANGUARD ADMIRAL FDS INC1.1K shares11.71%2026-03-312026-04-22

CTO CTO RLTY GROWTH INC NEW24.3K shares-1.62%2026-03-312026-04-22

BSRR SIERRA BANCORP13.2K shares-1.49%2026-03-312026-04-22

GBDC GOLUB CAP BDC INC35.2K shares-0.56%2026-03-312026-04-22

VOOV VANGUARD ADMIRAL FDS INC2.2K shares13.01%2026-03-312026-04-22

Sponsored

NFLX NETFLIX INC.4.6K shares-9.87%2026-03-312026-04-22

LVHI LEGG MASON ETF INVT10.7K sharesnew addition2026-03-312026-04-22

RA BROOKFIELD REAL ASSETS INCOM33.5K shares0.00%2026-03-312026-04-22

FTHI FIRST TR EXCHANGE TRADED FD18.6K shares-1.58%2026-03-312026-04-22

ABBV ABBVIE INC2.0K shares-11.86%2026-03-312026-04-22

CITIGROUP INC CITIGROUP INC3.7K shares2.58%2026-03-312026-04-22

IWD ISHARES TR2.0K shares-10.01%2026-03-312026-04-22

COWG PACER FDS TR12.4K shares0.18%2026-03-312026-04-22

Sponsored

SPYI NEOS ETF TRUST8.4K shares2.94%2026-03-312026-04-22

XLV SELECT SECTOR SPDR TR2.8K shares0.00%2026-03-312026-04-22

BA BOEING CO2.0K shares0.00%2026-03-312026-04-22

WMT WALMART INC3.2K shares-18.24%2026-03-312026-04-22

MA MASTERCARD INCORPORATED783 shares-0.63%2026-03-312026-04-22

OKE ONEOK INC NEW4.3K shares2.61%2026-03-312026-04-22

CHRW C H ROBINSON WORLDWIDE IN2.3K shares0.00%2026-03-312026-04-22

BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP9.5K shares72.20%2026-03-312026-04-22

Sponsored

IWM ISHARES TR1.5K shares0.00%2026-03-312026-04-22

DFUV DIMENSIONAL ETF TRUST7.7K shares0.00%2026-03-312026-04-22

FTEC FIDELITY COVINGTON TRUST1.8K shares0.00%2026-03-312026-04-22

AMZA ETFIS SER TR I7.9K shares-2.34%2026-03-312026-04-22

PLTR PALANTIR TECHNOLOGIES INC2.4K shares-8.96%2026-03-312026-04-22

EPRT ESSENTIAL PPTYS RLTY TR INC11.5K shares-10.14%2026-03-312026-04-22

ARE ALEXANDRIA REAL ESTATE EQ IN7.3K shares-11.75%2026-03-312026-04-22

AVUS AMERICAN CENTY ETF TR3.0K sharesnew addition2026-03-312026-04-22

Sponsored

AVB AVALONBAY CMNTYS INC2.0K shares-20.21%2026-03-312026-04-22

DIHP DIMENSIONAL ETF TRUST10.2K sharesnew addition2026-03-312026-04-22

STAG STAG INDUSTRIAL INC9.1K shares-36.35%2026-03-312026-04-22

HTGC HERCULES CAPITAL INC21.8K shares-9.17%2026-03-312026-04-22

INTC INTEL CORP7.2K shares16.11%2026-03-312026-04-22

MERCK & CO INC MERCK & CO INC2.6K shares0.77%2026-03-312026-04-22

QYLD GLOBAL X FDS17.9K shares0.00%2026-03-312026-04-22

CTRE CARETRUST REIT INC8.3K shares0.00%2026-03-312026-04-22

Sponsored

ISRG INTUITIVE SURGICAL INC650 shares0.00%2026-03-312026-04-22

DLR DIGITAL RLTY TR INC1.6K shares-22.59%2026-03-312026-04-22

IEFA ISHARES TR3.2K sharesnew addition2026-03-312026-04-22

CCJ CAMECO CORP2.6K shares-7.87%2026-03-312026-04-22

MINT PIMCO ETF TR2.8K shares-96.93%2026-03-312026-04-22

MAA MID-AMER APT CMNTYS INC2.3K shares-4.35%2026-03-312026-04-22

BSX BOSTON SCIENTIFIC CORP4.5K shares0.00%2026-03-312026-04-22

SPGI S&P GLOBAL INC653 shares0.00%2026-03-312026-04-22

Sponsored

XOM EXXON MOBIL CORP1.6K sharesnew addition2026-03-312026-04-22

HIW HIGHWOODS PPTYS INC12.5K shares-14.20%2026-03-312026-04-22

TSLX SIXTH STREET SPECIALTY LENDI14.3K shares11.73%2026-03-312026-04-22

APP APPLOVIN CORP650 shares0.00%2026-03-312026-04-22

WM WASTE MGMT INC DEL1.1K shares0.00%2026-03-312026-04-22

BITB BITWISE BITCOIN ETF TR6.9K shares13.68%2026-03-312026-04-22

MDBH MDB CAP HLDGS LLC85.2K shares0.00%2026-03-312026-04-22

IEI ISHARES TR2.1K shares-45.93%2026-03-312026-04-22

Sponsored

WES WESTERN MIDSTREAM PARTNERS L6.1K shares5.16%2026-03-312026-04-22

BXSL BLACKSTONE SECD LENDING FD10.6K shares-5.38%2026-03-312026-04-22

UNH UNITEDHEALTH GROUP INC922 shares-3.25%2026-03-312026-04-22

EFA ISHARES TR2.6K shares0.00%2026-03-312026-04-22

BLACKROCK INC BLACKROCK INC255 shares2.00%2026-03-312026-04-22

IEF ISHARES TR2.5K shares11.37%2026-03-312026-04-22

SUB ISHARES TR2.3K shares-97.32%2026-03-312026-04-22

VTWO VANGUARD SCOTTSDALE FDS2.4K shares19.68%2026-03-312026-04-22

Sponsored

ABT ABBOTT LABORATORIES2.3K shares0.00%2026-03-312026-04-22

SE SEA LTD2.8K shares0.00%2026-03-312026-04-22

KQQQ KURV ETF TR9.4K shares0.00%2026-03-312026-04-22

RTX RTX CORPORATION1.2K sharesnew addition2026-03-312026-04-22

OKLO OKLO INC4.5K shares16.08%2026-03-312026-04-22

HELO J P MORGAN EXCHANGE TRADED F3.4K shares0.00%2026-03-312026-04-22

EPR-PE EPR PPTYS7.2K shares-11.14%2026-03-312026-04-22

UBER UBER TECHNOLOGIES INC3.0K shares0.00%2026-03-312026-04-22

Sponsored

KMI KINDER MORGAN INC DEL6.5K sharesnew addition2026-03-312026-04-22

TEM TEMPUS AI INC4.8K shares-22.76%2026-03-312026-04-22

DVY ISHARES TR1.4K sharesnew addition2026-03-312026-04-22

CAH CARDINAL HEALTH INC1.0K shares0.00%2026-03-312026-04-22

FELG FIDELITY COVINGTON TRUST5.6K shares-46.25%2026-03-312026-04-22

NSA NATIONAL STORAGE AFFILIATES5.6K shares-25.60%2026-03-312026-04-22

TMO THERMO FISHER SCIENTIFIC INC429 shares0.00%2026-03-312026-04-22

VB VANGUARD INDEX FDS798 shares-15.64%2026-03-312026-04-22

Sponsored

DUHP DIMENSIONAL ETF TRUST5.7K sharesnew addition2026-03-312026-04-22

ALPS ETF TR ALPS ETF TR3.9K sharesnew addition2026-03-312026-04-22

DEHP DIMENSIONAL ETF TRUST6.1K sharesnew addition2026-03-312026-04-22

HD HOME DEPOT INC615 shares0.00%2026-03-312026-04-22

T AT&T INC7.0K shares-43.87%2026-03-312026-04-22

RYLD GLOBAL X FDS12.5K shares0.00%2026-03-312026-04-22

OBDC BLUE OWL CAPITAL CORPORATION16.6K shares-9.26%2026-03-312026-04-22

XPEV XPENG INC10.4K shares0.00%2026-03-312026-04-22

Sponsored

ENERGY TRANSFER L P ENERGY TRANSFER L P15.2K sharesnew addition2026-03-312026-04-22

XOVR ENTREPRENEURSHARES SERIES TR10.2K sharesnew addition2026-03-312026-04-22

CLM CORNERSTONE STRATEGIC INVEST23.7K shares15.66%2026-03-312026-04-22

COLD AMERICOLD REALTY TRUST INC14.3K shares-19.03%2026-03-312026-04-22

RQI COHEN & STEERS QUALITY INCOM13.3K shares-6.64%2026-03-312026-04-22

MMD NYLI MACKAY DEFINEDTERM MUNI10.0K shares0.00%2026-03-312026-04-22

PATH UIPATH INC12.8K shares8.97%2026-03-312026-04-22

JGH NUVEEN GLOBAL HIGH INCOME FD10.5K shares-4.55%2026-03-312026-04-22

Sponsored

EVLV EVOLV TECHNOLOGIES HLDNGS IN20.0K shares0.00%2026-03-312026-04-22

NKX NUVEEN CALIF AMT FREE MUNI I10.0K shares0.00%2026-03-312026-04-22

MPW MEDICAL PROPERTIES TRUST INC24.7K shares0.00%2026-03-312026-04-22

PCQ PIMCO CALIF MUN INCOME FD12.5K shares0.00%2026-03-312026-04-22

AGNC AGNC INVT CORP10.6K sharesnew addition2026-03-312026-04-22

NMCO NUVEEN MUN CR OPPORTUNITIES10.0K shares0.00%2026-03-312026-04-22

CEV EATON VANCE CALIF MUN INCOM10.0K shares0.00%2026-03-312026-04-22

EGY VAALCO ENERGY INC10.0K sharesnew addition2026-03-312026-04-22

Sponsored

CCIF CARLYLE CREDIT INCOME FUND17.0K shares-10.53%2026-03-312026-04-22

NEWP NEW PAC METALS CORP10.0K shares0.00%2026-03-312026-04-22

TNYA TENAYA THERAPEUTICS INC15.1K sharesnew addition2026-03-312026-04-22

ATYR ATYR PHARMA INC12.2K sharesnew addition2026-03-312026-04-22

SGMO SANGAMO THERAPEUTICS INC22.1K sharesnew addition2026-03-312026-04-22

VTV

VANGUARD INDEX FDS

-8.09%

Shares410.7K

Event2026-03-31

Filed2026-04-22

VUG

VANGUARD INDEX FDS

0.13%

Shares180.0K

Event2026-03-31

Filed2026-04-22

VEU

VANGUARD INTL EQUITY INDEX F

-10.92%

Shares639.2K

Event2026-03-31

Filed2026-04-22

BTAL

AGF INVTS TR

New

Shares2.3M

Event2026-03-31

Filed2026-04-22

BLUEROCK PVT REAL ESTATE FD

89.12%

Shares1.9M

Event2026-03-31

Filed2026-04-22

FNDX

SCHWAB STRATEGIC TR

-4.78%

Shares873.1K

Event2026-03-31

Filed2026-04-22

VBR

VANGUARD INDEX FDS

-14.47%

Shares101.6K

Event2026-03-31

Filed2026-04-22

FENI

FIDELITY COVINGTON TRUST

17.15%

Shares559.2K

Event2026-03-31

Filed2026-04-22

AVEM

AMERICAN CENTY ETF TR

-27.54%

Shares228.4K

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC

-3.69%

Shares70.2K

Event2026-03-31

Filed2026-04-22

VBK

VANGUARD INDEX FDS

-4.28%

Shares54.2K

Event2026-03-31

Filed2026-04-22

CTA

SIMPLIFY EXCHANGE TRADED FUN

83.06%

Shares523.7K

Event2026-03-31

Filed2026-04-22

VTEC

VANGUARD CALIF TAX FREE FDS

New

Shares139.0K

Event2026-03-31

Filed2026-04-22

GUNR

FLEXSHARES TR

18.21%

Shares232.9K

Event2026-03-31

Filed2026-04-22

FLXR

TCW ETF TRUST

-10.86%

Shares316.1K

Event2026-03-31

Filed2026-04-22

COM

DIREXION SHARES ETF TRUST

17.38%

Shares357.3K

Event2026-03-31

Filed2026-04-22

PYLD

PIMCO ETF TR

-31.35%

Shares418.3K

Event2026-03-31

Filed2026-04-22

VPLS

VANGUARD MALVERN FDS

New

Shares133.9K

Event2026-03-31

Filed2026-04-22

SPY

STATE STR SPDR S&P 500 ETF T

1.21%

Shares15.3K

Event2026-03-31

Filed2026-04-22

GDLC

GRAYSCALE COINDESK CRYPTO

864.90%

Shares252.7K

Event2026-03-31

Filed2026-04-22

FNDA

SCHWAB STRATEGIC TR

-9.29%

Shares211.4K

Event2026-03-31

Filed2026-04-22

GRAYSCALE BITCOIN MINI TR ET

-26.55%

Shares228.0K

Event2026-03-31

Filed2026-04-22

GBTC

GRAYSCALE BITCOIN TRUST ETF

-1.38%

Shares117.6K

Event2026-03-31

Filed2026-04-22

FREL

FIDELITY COVINGTON TRUST

New

Shares220.6K

Event2026-03-31

Filed2026-04-22

PHYS

SPROTT ASSET MANAGEMENT LP

-36.54%

Shares165.3K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

-4.27%

Shares20.3K

Event2026-03-31

Filed2026-04-22

VANGUARD INDEX FDS

5.73%

Shares7.6K

Event2026-03-31

Filed2026-04-22

AVLV

AMERICAN CENTY ETF TR

18.76%

Shares54.2K

Event2026-03-31

Filed2026-04-22

INVESCO QQQ TR

-45.95%

Shares7.3K

Event2026-03-31

Filed2026-04-22

TSLA

TESLA INC

4.82%

Shares11.0K

Event2026-03-31

Filed2026-04-22

AMZN

AMAZON COM INC

-19.30%

Shares19.7K

Event2026-03-31

Filed2026-04-22

EPD

ENTERPRISE PRODS PARTNERS L

-9.53%

Shares108.0K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

-12.42%

Shares13.9K

Event2026-03-31

Filed2026-04-22

ETHE

GRAYSCALE ETHEREUM STAKING E

-5.09%

Shares204.9K

Event2026-03-31

Filed2026-04-22

PSLV

SPROTT ASSET MANAGEMENT LP

-65.99%

Shares137.0K

Event2026-03-31

Filed2026-04-22

REALTY INCOME CORP

10.17%

Shares53.9K

Event2026-03-31

Filed2026-04-22

USFR

WISDOMTREE TR

73.41%

Shares57.5K

Event2026-03-31

Filed2026-04-22

AVUV

AMERICAN CENTY ETF TR

-4.76%

Shares25.9K

Event2026-03-31

Filed2026-04-22

IWR

ISHARES TR

0.00%

Shares28.5K

Event2026-03-31

Filed2026-04-22

JAAA

JANUS DETROIT STR TR

108.58%

Shares53.1K

Event2026-03-31

Filed2026-04-22

FBTC

FIDELITY WISE ORIGIN BITCOIN

-31.01%

Shares44.5K

Event2026-03-31

Filed2026-04-22

ETH

GRAYSCALE ETHEREUM STAKING

9.16%

Shares131.7K

Event2026-03-31

Filed2026-04-22

BAC

BANK AMERICA CORP

0.07%

Shares53.1K

Event2026-03-31

Filed2026-04-22

MSFT

MICROSOFT CORP

0.22%

Shares6.9K

Event2026-03-31

Filed2026-04-22

STRK

STRATEGY INC

-3.85%

Shares35.7K

Event2026-03-31

Filed2026-04-22

SCHD

SCHWAB STRATEGIC TR

3.95%

Shares82.0K

Event2026-03-31

Filed2026-04-22

AMD

ADVANCED MICRO DEVICES INC

-22.81%

Shares11.8K

Event2026-03-31

Filed2026-04-22

VTI

VANGUARD INDEX FDS

0.88%

Shares7.5K

Event2026-03-31

Filed2026-04-22

NVDA

NVIDIA CORPORATION

-59.46%

Shares13.6K

Event2026-03-31

Filed2026-04-22

COWZ

PACER FDS TR

-2.23%

Shares37.0K

Event2026-03-31

Filed2026-04-22

ITOT

ISHARES TR

10.86%

Shares16.2K

Event2026-03-31

Filed2026-04-22

TLTW

ISHARES TR

New

Shares101.0K

Event2026-03-31

Filed2026-04-22

SPG

SIMON PPTY GROUP INC NEW

0.17%

Shares12.1K

Event2026-03-31

Filed2026-04-22

DIVO

AMPLIFY ETF TR

59.36%

Shares49.5K

Event2026-03-31

Filed2026-04-22

IRM

IRON MTN INC DEL

-8.29%

Shares21.6K

Event2026-03-31

Filed2026-04-22

EWJ

ISHARES INC

-2.64%

Shares25.5K

Event2026-03-31

Filed2026-04-22

NNN

NNN REIT INC

15.11%

Shares48.4K

Event2026-03-31

Filed2026-04-22

IDVO

AMPLIFY ETF TR

30.94%

Shares42.2K

Event2026-03-31

Filed2026-04-22

CALI

BLACKROCK ETF TRUST II

New

Shares32.4K

Event2026-03-31

Filed2026-04-22

JPST

J P MORGAN EXCHANGE TRADED F

206.74%

Shares32.2K

Event2026-03-31

Filed2026-04-22

VICI

VICI PPTYS INC

-1.41%

Shares57.9K

Event2026-03-31

Filed2026-04-22

UNITY SOFTWARE INC

-25.93%

Shares71.4K

Event2026-03-31

Filed2026-04-22

BERKSHIRE HATHAWAY INC DEL

2.39%

Shares3.2K

Event2026-03-31

Filed2026-04-22

IVV

ISHARES TR

-4.10%

Shares2.3K

Event2026-03-31

Filed2026-04-22

COST

COSTCO WHOLESALE CORPORATION

-0.95%

Shares1.5K

Event2026-03-31

Filed2026-04-22

JPM

JPMORGAN CHASE & CO

2.62%

Shares4.9K

Event2026-03-31

Filed2026-04-22

JEPQ

J P MORGAN EXCHANGE TRADED F

52.54%

Shares25.5K

Event2026-03-31

Filed2026-04-22

ADC

AGREE RLTY CORP

0.25%

Shares18.8K

Event2026-03-31

Filed2026-04-22

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares52.9K

Event2026-03-31

Filed2026-04-22

IJR

ISHARES TR

-0.72%

Shares10.5K

Event2026-03-31

Filed2026-04-22

OSIS

OSI SYSTEMS INC

0.00%

Shares4.8K

Event2026-03-31

Filed2026-04-22

VTIP

VANGUARD MALVERN FDS

New

Shares25.5K

Event2026-03-31

Filed2026-04-22

VGSH

VANGUARD SCOTTSDALE FDS

New

Shares21.5K

Event2026-03-31

Filed2026-04-22

DGRO

ISHARES TR

3.27%

Shares17.6K

Event2026-03-31

Filed2026-04-22

FBND

FIDELITY MERRIMACK STR TR

234.16%

Shares26.8K

Event2026-03-31

Filed2026-04-22

MPLX

MPLX LP

-6.22%

Shares21.3K

Event2026-03-31

Filed2026-04-22

JEPI

J P MORGAN EXCHANGE TRADED F

-1.98%

Shares21.0K

Event2026-03-31

Filed2026-04-22

AMGN

AMGEN INC

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-22

NLR

VANECK ETF TRUST

15.61%

Shares8.1K

Event2026-03-31

Filed2026-04-22

PFFR

ETFIS SER TR I

-10.14%

Shares59.2K

Event2026-03-31

Filed2026-04-22

QUAL

ISHARES TR

8.39%

Shares5.2K

Event2026-03-31

Filed2026-04-22

PAAA

PGIM ETF TR

-8.50%

Shares19.4K

Event2026-03-31

Filed2026-04-22

DES

WISDOMTREE TR

16.43%

Shares26.9K

Event2026-03-31

Filed2026-04-22

NDIV

AMPLIFY ETF TR

8.45%

Shares26.8K

Event2026-03-31

Filed2026-04-22

MELI

MERCADOLIBRE INC

0.00%

Shares549

Event2026-03-31

Filed2026-04-22

DON

WISDOMTREE TR

New

Shares18.1K

Event2026-03-31

Filed2026-04-22

INVESCO EXCHANGE TRADED FD T

0.00%

Shares4.9K

Event2026-03-31

Filed2026-04-22

META

META PLATFORMS INC

2.14%

Shares1.6K

Event2026-03-31

Filed2026-04-22

JNJ

JOHNSON & JOHNSON

1.92%

Shares3.7K

Event2026-03-31

Filed2026-04-22

DEM

WISDOMTREE TR

37.64%

Shares18.0K

Event2026-03-31

Filed2026-04-22

BITWISE 10 CRYPTO INDEX ETF

New

Shares19.8K

Event2026-03-31

Filed2026-04-22

IQLT

ISHARES TR

6.90%

Shares19.0K

Event2026-03-31

Filed2026-04-22

WPC

WP CAREY INC

0.32%

Shares12.9K

Event2026-03-31

Filed2026-04-22

MDY

STATE STR SPDR S&P MIDCAP 40

14.23%

Shares1.4K

Event2026-03-31

Filed2026-04-22

LLY

ELI LILLY & CO

-65.53%

Shares942

Event2026-03-31

Filed2026-04-22

SCMB

SCHWAB STRATEGIC TR

New

Shares33.2K

Event2026-03-31

Filed2026-04-22

ANTERO MIDSTREAM CORP

0.35%

Shares36.5K

Event2026-03-31

Filed2026-04-22

VXUS

VANGUARD STAR FDS

-3.40%

Shares10.4K

Event2026-03-31

Filed2026-04-22

BIZD

VANECK ETF TRUST

22.60%

Shares61.5K

Event2026-03-31

Filed2026-04-22

IBM

INTERNATIONAL BUSINESS MACHS

1.60%

Shares3.0K

Event2026-03-31

Filed2026-04-22

MLPX

GLOBAL X FDS

22.05%

Shares9.9K

Event2026-03-31

Filed2026-04-22

AMT

AMERICAN TOWER CORP

-25.18%

Shares4.3K

Event2026-03-31

Filed2026-04-22

XLK

SELECT SECTOR SPDR TR

-9.55%

Shares5.4K

Event2026-03-31

Filed2026-04-22

VYMI

VANGUARD WHITEHALL FDS

9.38%

Shares7.5K

Event2026-03-31

Filed2026-04-22

SCHO

SCHWAB STRATEGIC TR

-2.83%

Shares28.9K

Event2026-03-31

Filed2026-04-22

PROCTER & GAMBLE CO

-10.55%

Shares4.8K

Event2026-03-31

Filed2026-04-22

VOE

VANGUARD INDEX FDS

-1.43%

Shares3.7K

Event2026-03-31

Filed2026-04-22

NXRT

NEXPOINT RESIDENTIAL TR INC

-26.72%

Shares27.3K

Event2026-03-31

Filed2026-04-22

BROADCOM INC

5.44%

Shares2.2K

Event2026-03-31

Filed2026-04-22

PAA

PLAINS ALL AMERN PIPELINE L

0.00%

Shares29.6K

Event2026-03-31

Filed2026-04-22

PFFA

ETFIS SER TR I

-13.21%

Shares31.1K

Event2026-03-31

Filed2026-04-22

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares24.6K

Event2026-03-31

Filed2026-04-22

BKLN

INVESCO EXCH TRADED FD TR II

1.67%

Shares30.4K

Event2026-03-31

Filed2026-04-22

CSCO

CISCO SYS INC

-13.08%

Shares7.9K

Event2026-03-31

Filed2026-04-22

DFIV

DIMENSIONAL ETF TRUST

New

Shares11.3K

Event2026-03-31

Filed2026-04-22

VEA

VANGUARD TAX-MANAGED FDS

0.83%

Shares9.3K

Event2026-03-31

Filed2026-04-22

GPIX

GOLDMAN SACHS ETF TR

6.44%

Shares11.6K

Event2026-03-31

Filed2026-04-22

GSPY

TIDAL TRUST I

0.00%

Shares16.2K

Event2026-03-31

Filed2026-04-22

MICRON TECHNOLOGY INC

124.88%

Shares1.9K

Event2026-03-31

Filed2026-04-22

RLY

SSGA ACTIVE ETF TR

7.11%

Shares15.8K

Event2026-03-31

Filed2026-04-22

JACOBS SOLUTIONS INC

0.00%

Shares4.4K

Event2026-03-31

Filed2026-04-22

BCX

BLACKROCK RES & COMMODITIES

-3.35%

Shares46.7K

Event2026-03-31

Filed2026-04-22

TSM

TAIWAN SEMICONDUCTOR MANUFAC

5.53%

Shares1.7K

Event2026-03-31

Filed2026-04-22

REG

REGENCY CTRS CORP

0.00%

Shares7.3K

Event2026-03-31

Filed2026-04-22

VCRB

VANGUARD MALVERN FDS

10.97%

Shares7.1K

Event2026-03-31

Filed2026-04-22

ARCC

ARES CAPITAL CORP

1.74%

Shares29.3K

Event2026-03-31

Filed2026-04-22

PNC

PNC FINL SVCS GROUP INC

2.69%

Shares2.5K

Event2026-03-31

Filed2026-04-22

SPTM

SPDR SERIES TRUST

0.00%

Shares6.5K

Event2026-03-31

Filed2026-04-22

VISA INC

4.04%

Shares1.7K

Event2026-03-31

Filed2026-04-22

REXR

REXFORD INDL RLTY INC

-3.25%

Shares14.9K

Event2026-03-31

Filed2026-04-22

FDX

FEDEX CORP

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-22

VOOG

VANGUARD ADMIRAL FDS INC

11.71%

Shares1.1K

Event2026-03-31

Filed2026-04-22

CTO

CTO RLTY GROWTH INC NEW

-1.62%

Shares24.3K

Event2026-03-31

Filed2026-04-22

BSRR

SIERRA BANCORP

-1.49%

Shares13.2K

Event2026-03-31

Filed2026-04-22

GBDC

GOLUB CAP BDC INC

-0.56%

Shares35.2K

Event2026-03-31

Filed2026-04-22

VOOV

VANGUARD ADMIRAL FDS INC

13.01%

Shares2.2K

Event2026-03-31

Filed2026-04-22

NFLX

NETFLIX INC.

-9.87%

Shares4.6K

Event2026-03-31

Filed2026-04-22

LVHI

LEGG MASON ETF INVT

New

Shares10.7K

Event2026-03-31

Filed2026-04-22

BROOKFIELD REAL ASSETS INCOM

0.00%

Shares33.5K

Event2026-03-31

Filed2026-04-22

FTHI

FIRST TR EXCHANGE TRADED FD

-1.58%

Shares18.6K

Event2026-03-31

Filed2026-04-22

ABBV

ABBVIE INC

-11.86%

Shares2.0K

Event2026-03-31

Filed2026-04-22

CITIGROUP INC

2.58%

Shares3.7K

Event2026-03-31

Filed2026-04-22

IWD

ISHARES TR

-10.01%

Shares2.0K

Event2026-03-31

Filed2026-04-22

COWG

PACER FDS TR

0.18%

Shares12.4K

Event2026-03-31

Filed2026-04-22

SPYI

NEOS ETF TRUST

2.94%

Shares8.4K

Event2026-03-31

Filed2026-04-22

XLV

SELECT SECTOR SPDR TR

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-22

BOEING CO

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-22

WMT

WALMART INC

-18.24%

Shares3.2K

Event2026-03-31

Filed2026-04-22

MASTERCARD INCORPORATED

-0.63%

Shares783

Event2026-03-31

Filed2026-04-22

OKE

ONEOK INC NEW

2.61%

Shares4.3K

Event2026-03-31

Filed2026-04-22

CHRW

C H ROBINSON WORLDWIDE IN

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-22

BROOKFIELD RENEWABLE CORP

72.20%

Shares9.5K

Event2026-03-31

Filed2026-04-22

IWM

ISHARES TR

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-22

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares7.7K

Event2026-03-31

Filed2026-04-22

FTEC

FIDELITY COVINGTON TRUST

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-22

AMZA

ETFIS SER TR I

-2.34%

Shares7.9K

Event2026-03-31

Filed2026-04-22

PLTR

PALANTIR TECHNOLOGIES INC

-8.96%

Shares2.4K

Event2026-03-31

Filed2026-04-22

EPRT

ESSENTIAL PPTYS RLTY TR INC

-10.14%

Shares11.5K

Event2026-03-31

Filed2026-04-22

ARE

ALEXANDRIA REAL ESTATE EQ IN

-11.75%

Shares7.3K

Event2026-03-31

Filed2026-04-22

AVUS

AMERICAN CENTY ETF TR

New

Shares3.0K

Event2026-03-31

Filed2026-04-22

AVB

AVALONBAY CMNTYS INC

-20.21%

Shares2.0K

Event2026-03-31

Filed2026-04-22

DIHP

DIMENSIONAL ETF TRUST

New

Shares10.2K

Event2026-03-31

Filed2026-04-22

STAG

STAG INDUSTRIAL INC

-36.35%

Shares9.1K

Event2026-03-31

Filed2026-04-22

HTGC

HERCULES CAPITAL INC

-9.17%

Shares21.8K

Event2026-03-31

Filed2026-04-22

INTC

INTEL CORP

16.11%

Shares7.2K

Event2026-03-31

Filed2026-04-22

MERCK & CO INC

0.77%

Shares2.6K

Event2026-03-31

Filed2026-04-22

QYLD

GLOBAL X FDS

0.00%

Shares17.9K

Event2026-03-31

Filed2026-04-22

CTRE

CARETRUST REIT INC

0.00%

Shares8.3K

Event2026-03-31

Filed2026-04-22

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares650

Event2026-03-31

Filed2026-04-22

DLR

DIGITAL RLTY TR INC

-22.59%

Shares1.6K

Event2026-03-31

Filed2026-04-22

IEFA

ISHARES TR

New

Shares3.2K

Event2026-03-31

Filed2026-04-22

CCJ

CAMECO CORP

-7.87%

Shares2.6K

Event2026-03-31

Filed2026-04-22

MINT

PIMCO ETF TR

-96.93%

Shares2.8K

Event2026-03-31

Filed2026-04-22

MAA

MID-AMER APT CMNTYS INC

-4.35%

Shares2.3K

Event2026-03-31

Filed2026-04-22

BSX

BOSTON SCIENTIFIC CORP

0.00%

Shares4.5K

Event2026-03-31

Filed2026-04-22

SPGI

S&P GLOBAL INC

0.00%

Shares653

Event2026-03-31

Filed2026-04-22

XOM

EXXON MOBIL CORP

New

Shares1.6K

Event2026-03-31

Filed2026-04-22

HIW

HIGHWOODS PPTYS INC

-14.20%

Shares12.5K

Event2026-03-31

Filed2026-04-22

TSLX

SIXTH STREET SPECIALTY LENDI

11.73%

Shares14.3K

Event2026-03-31

Filed2026-04-22

APP

APPLOVIN CORP

0.00%

Shares650

Event2026-03-31

Filed2026-04-22

WASTE MGMT INC DEL

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-22

BITB

BITWISE BITCOIN ETF TR

13.68%

Shares6.9K

Event2026-03-31

Filed2026-04-22

MDBH

MDB CAP HLDGS LLC

0.00%

Shares85.2K

Event2026-03-31

Filed2026-04-22

IEI

ISHARES TR

-45.93%

Shares2.1K

Event2026-03-31

Filed2026-04-22

WES

WESTERN MIDSTREAM PARTNERS L

5.16%

Shares6.1K

Event2026-03-31

Filed2026-04-22

BXSL

BLACKSTONE SECD LENDING FD

-5.38%

Shares10.6K

Event2026-03-31

Filed2026-04-22

UNH

UNITEDHEALTH GROUP INC

-3.25%

Shares922

Event2026-03-31

Filed2026-04-22

EFA

ISHARES TR

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-22

BLACKROCK INC

2.00%

Shares255

Event2026-03-31

Filed2026-04-22

IEF

ISHARES TR

11.37%

Shares2.5K

Event2026-03-31

Filed2026-04-22

SUB

ISHARES TR

-97.32%

Shares2.3K

Event2026-03-31

Filed2026-04-22

VTWO

VANGUARD SCOTTSDALE FDS

19.68%

Shares2.4K

Event2026-03-31

Filed2026-04-22

ABT

ABBOTT LABORATORIES

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-22

SEA LTD

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-22

KQQQ

KURV ETF TR

0.00%

Shares9.4K

Event2026-03-31

Filed2026-04-22

RTX

RTX CORPORATION

New

Shares1.2K

Event2026-03-31

Filed2026-04-22

OKLO

OKLO INC

16.08%

Shares4.5K

Event2026-03-31

Filed2026-04-22

HELO

J P MORGAN EXCHANGE TRADED F

0.00%

Shares3.4K

Event2026-03-31

Filed2026-04-22

EPR-PE

EPR PPTYS

-11.14%

Shares7.2K

Event2026-03-31

Filed2026-04-22

UBER

UBER TECHNOLOGIES INC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-22

KMI

KINDER MORGAN INC DEL

New

Shares6.5K

Event2026-03-31

Filed2026-04-22

TEM

TEMPUS AI INC

-22.76%

Shares4.8K

Event2026-03-31

Filed2026-04-22

DVY

ISHARES TR

New

Shares1.4K

Event2026-03-31

Filed2026-04-22

CAH

CARDINAL HEALTH INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-22

FELG

FIDELITY COVINGTON TRUST

-46.25%

Shares5.6K

Event2026-03-31

Filed2026-04-22

NSA

NATIONAL STORAGE AFFILIATES

-25.60%

Shares5.6K

Event2026-03-31

Filed2026-04-22

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares429

Event2026-03-31

Filed2026-04-22

VANGUARD INDEX FDS

-15.64%

Shares798

Event2026-03-31

Filed2026-04-22

DUHP

DIMENSIONAL ETF TRUST

New

Shares5.7K

Event2026-03-31

Filed2026-04-22

ALPS ETF TR

New

Shares3.9K

Event2026-03-31

Filed2026-04-22

DEHP

DIMENSIONAL ETF TRUST

New

Shares6.1K

Event2026-03-31

Filed2026-04-22

HOME DEPOT INC

0.00%

Shares615

Event2026-03-31

Filed2026-04-22

AT&T INC

-43.87%

Shares7.0K

Event2026-03-31

Filed2026-04-22

RYLD

GLOBAL X FDS

0.00%

Shares12.5K

Event2026-03-31

Filed2026-04-22

OBDC

BLUE OWL CAPITAL CORPORATION

-9.26%

Shares16.6K

Event2026-03-31

Filed2026-04-22

XPEV

XPENG INC

0.00%

Shares10.4K

Event2026-03-31

Filed2026-04-22

ENERGY TRANSFER L P

New

Shares15.2K

Event2026-03-31

Filed2026-04-22

XOVR

ENTREPRENEURSHARES SERIES TR

New

Shares10.2K

Event2026-03-31

Filed2026-04-22

CLM

CORNERSTONE STRATEGIC INVEST

15.66%

Shares23.7K

Event2026-03-31

Filed2026-04-22

COLD

AMERICOLD REALTY TRUST INC

-19.03%

Shares14.3K

Event2026-03-31

Filed2026-04-22

RQI

COHEN & STEERS QUALITY INCOM

-6.64%

Shares13.3K

Event2026-03-31

Filed2026-04-22

MMD

NYLI MACKAY DEFINEDTERM MUNI

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-22

PATH

UIPATH INC

8.97%

Shares12.8K

Event2026-03-31

Filed2026-04-22

JGH

NUVEEN GLOBAL HIGH INCOME FD

-4.55%

Shares10.5K

Event2026-03-31

Filed2026-04-22

EVLV

EVOLV TECHNOLOGIES HLDNGS IN

0.00%

Shares20.0K

Event2026-03-31

Filed2026-04-22

NKX

NUVEEN CALIF AMT FREE MUNI I

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-22

MPW

MEDICAL PROPERTIES TRUST INC

0.00%

Shares24.7K

Event2026-03-31

Filed2026-04-22

PCQ

PIMCO CALIF MUN INCOME FD

0.00%

Shares12.5K

Event2026-03-31

Filed2026-04-22

AGNC

AGNC INVT CORP

New

Shares10.6K

Event2026-03-31

Filed2026-04-22

NMCO

NUVEEN MUN CR OPPORTUNITIES

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-22

CEV

EATON VANCE CALIF MUN INCOM

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-22

EGY

VAALCO ENERGY INC

New

Shares10.0K

Event2026-03-31

Filed2026-04-22

CCIF

CARLYLE CREDIT INCOME FUND

-10.53%

Shares17.0K

Event2026-03-31

Filed2026-04-22

NEWP

NEW PAC METALS CORP

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-22

TNYA

TENAYA THERAPEUTICS INC

New

Shares15.1K

Event2026-03-31

Filed2026-04-22

ATYR

ATYR PHARMA INC

New

Shares12.2K

Event2026-03-31

Filed2026-04-22

SGMO

SANGAMO THERAPEUTICS INC

New

Shares22.1K

Event2026-03-31

Filed2026-04-22

Call Option Holdings

TSLA Call CallTESLA INC3.1K shares-39.22%2026-03-312026-04-22

AMD Call CallADVANCED MICRO DEVICES INC3.5K shares0.00%2026-03-312026-04-22

ALPHABET INC Call CallALPHABET INC1.9K shares0.00%2026-03-312026-04-22

ZS Call CallZSCALER INC3.6K shares0.00%2026-03-312026-04-22

AMZN Call CallAMAZON COM INC1.5K shares0.00%2026-03-312026-04-22

O Call CallREALTY INCOME CORP13.5K shares0.00%2026-03-312026-04-22

CRWD Call CallCROWDSTRIKE HLDGS INC300 shares0.00%2026-03-312026-04-22

MERCK & CO INC Call CallMERCK & CO INC2.5K shares0.00%2026-03-312026-04-22

ALPHABET INC Call CallALPHABET INC300 shares0.00%2026-03-312026-04-22

OKE Call CallONEOK INC NEW2.2K shares0.00%2026-03-312026-04-22

INTC Call CallINTEL CORP2.1K shares5.00%2026-03-312026-04-22

TSM Call CallTAIWAN SEMICONDUCTOR MANUFAC400 shares0.00%2026-03-312026-04-22

ARE Call CallALEXANDRIA REAL ESTATE EQ IN3.7K shares-54.88%2026-03-312026-04-22

REXR Call CallREXFORD INDL RLTY INC6.5K shares0.00%2026-03-312026-04-22

BA Call CallBOEING CO2.0K shares300.00%2026-03-312026-04-22

AMT Call CallAMERICAN TOWER CORP1.2K shares0.00%2026-03-312026-04-22

MPW Call CallMEDICAL PROPERTIES TRUST INC12.4K shares0.00%2026-03-312026-04-22

MU Call CallMICRON TECHNOLOGY INC100 shares-90.91%2026-03-312026-04-22

CCJ Call CallCAMECO CORP500 shares0.00%2026-03-312026-04-22

OWL Call CallBLUE OWL CAPITAL INC4.8K shares0.00%2026-03-312026-04-22

U Call CallUNITY SOFTWARE INC2.0K sharesnew addition2026-03-312026-04-22

F Call CallFORD MTR CO6.5K shares0.00%2026-03-312026-04-22

ET Call CallENERGY TRANSFER L P3.0K shares0.00%2026-03-312026-04-22

UNH Call CallUNITEDHEALTH GROUP INC200 shares0.00%2026-03-312026-04-22

MAA Call CallMID-AMER APT CMNTYS INC400 shares0.00%2026-03-312026-04-22

PFE Call CallPFIZER INC9.0K shares0.00%2026-03-312026-04-22

VICI Call CallVICI PPTYS INC11.7K shares0.00%2026-03-312026-04-22

NVDA Call CallNVIDIA CORPORATION100 shares0.00%2026-03-312026-04-22

SNAP Call CallSNAP INC10.0K shares-16.67%2026-03-312026-04-22

SILA Call CallSILA REALTY TRUST INC1.0K sharesnew addition2026-03-312026-04-22

UBER Call CallUBER TECHNOLOGIES INC200 shares0.00%2026-03-312026-04-22

MSFT Call CallMICROSOFT CORP100 shares0.00%2026-03-312026-04-22

TSLA Call

TESLA INC

-39.22%

Shares3.1K

Event2026-03-31

Filed2026-04-22

AMD Call

ADVANCED MICRO DEVICES INC

0.00%

Shares3.5K

Event2026-03-31

Filed2026-04-22

ALPHABET INC Call

ALPHABET INC

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-22

ZS Call

ZSCALER INC

0.00%

Shares3.6K

Event2026-03-31

Filed2026-04-22

AMZN Call

AMAZON COM INC

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-22

O Call

REALTY INCOME CORP

0.00%

Shares13.5K

Event2026-03-31

Filed2026-04-22

CRWD Call

CROWDSTRIKE HLDGS INC

0.00%

Shares300

Event2026-03-31

Filed2026-04-22

MERCK & CO INC Call

MERCK & CO INC

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-22

ALPHABET INC Call

ALPHABET INC

0.00%

Shares300

Event2026-03-31

Filed2026-04-22

OKE Call

ONEOK INC NEW

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-22

INTC Call

INTEL CORP

5.00%

Shares2.1K

Event2026-03-31

Filed2026-04-22

TSM Call

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares400

Event2026-03-31

Filed2026-04-22

ARE Call

ALEXANDRIA REAL ESTATE EQ IN

-54.88%

Shares3.7K

Event2026-03-31

Filed2026-04-22

REXR Call

REXFORD INDL RLTY INC

0.00%

Shares6.5K

Event2026-03-31

Filed2026-04-22

BA Call

BOEING CO

300.00%

Shares2.0K

Event2026-03-31

Filed2026-04-22

AMT Call

AMERICAN TOWER CORP

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-22

MPW Call

MEDICAL PROPERTIES TRUST INC

0.00%

Shares12.4K

Event2026-03-31

Filed2026-04-22

MU Call

MICRON TECHNOLOGY INC

-90.91%

Shares100

Event2026-03-31

Filed2026-04-22

CCJ Call

CAMECO CORP

0.00%

Shares500

Event2026-03-31

Filed2026-04-22

OWL Call

BLUE OWL CAPITAL INC

0.00%

Shares4.8K

Event2026-03-31

Filed2026-04-22

U Call

UNITY SOFTWARE INC

New

Shares2.0K

Event2026-03-31

Filed2026-04-22

F Call

FORD MTR CO

0.00%

Shares6.5K

Event2026-03-31

Filed2026-04-22

ET Call

ENERGY TRANSFER L P

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-22

UNH Call

UNITEDHEALTH GROUP INC

0.00%

Shares200

Event2026-03-31

Filed2026-04-22

MAA Call

MID-AMER APT CMNTYS INC

0.00%

Shares400

Event2026-03-31

Filed2026-04-22

PFE Call

PFIZER INC

0.00%

Shares9.0K

Event2026-03-31

Filed2026-04-22

VICI Call

VICI PPTYS INC

0.00%

Shares11.7K

Event2026-03-31

Filed2026-04-22

NVDA Call

NVIDIA CORPORATION

0.00%

Shares100

Event2026-03-31

Filed2026-04-22

SNAP Call

SNAP INC

-16.67%

Shares10.0K

Event2026-03-31

Filed2026-04-22

SILA Call

SILA REALTY TRUST INC

New

Shares1.0K

Event2026-03-31

Filed2026-04-22

UBER Call

UBER TECHNOLOGIES INC

0.00%

Shares200

Event2026-03-31

Filed2026-04-22

MSFT Call

MICROSOFT CORP

0.00%

Shares100

Event2026-03-31

Filed2026-04-22

Put Option Holdings

IBM Put PutINTERNATIONAL BUSINESS MACHS300 shares0.00%2026-03-312026-04-22

IEF Put PutISHARES TR1.5K shares-25.00%2026-03-312026-04-22

WMT Put PutWALMART INC1.0K shares0.00%2026-03-312026-04-22

T Put PutAT&T INC4.0K shares0.00%2026-03-312026-04-22

NVDA Put PutNVIDIA CORPORATION500 shares0.00%2026-03-312026-04-22

PFE Put PutPFIZER INC1.0K shares0.00%2026-03-312026-04-22

CCJ Put PutCAMECO CORP500 shares0.00%2026-03-312026-04-22

VICI Put PutVICI PPTYS INC400 shares0.00%2026-03-312026-04-22

IBM Put

INTERNATIONAL BUSINESS MACHS

0.00%

Shares300

Event2026-03-31

Filed2026-04-22

IEF Put

ISHARES TR

-25.00%

Shares1.5K

Event2026-03-31

Filed2026-04-22

WMT Put

WALMART INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-22

T Put

AT&T INC

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-22

NVDA Put

NVIDIA CORPORATION

0.00%

Shares500

Event2026-03-31

Filed2026-04-22

PFE Put

PFIZER INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-22

CCJ Put

CAMECO CORP

0.00%

Shares500

Event2026-03-31

Filed2026-04-22

VICI Put

VICI PPTYS INC

0.00%

Shares400

Event2026-03-31

Filed2026-04-22