The Analysis of HOLLENCREST CAPITAL MANAGEMENT's Holdings & P&L


Currently, HOLLENCREST CAPITAL MANAGEMENT holds 1169 types of securities in its portfolio with a total value $2.7B. In the most recent quarter, they have increased their positions in USFR (+536.8K shares, valued at $27.0M), WMT (+18.8K shares, valued at $2.3M), GLW (+16.8K shares, valued at $2.3M); decreased their positions in FHDG (-1.1M shares, valued at $36.3M), IVV (-54.4K shares, valued at $35.5M), GLD (-65.4K shares, valued at $28.2M); initiated new positions in EWJ (+20.0K shares, valued at $1.7M), N/A (+44.7K shares, valued at $1.3M), NXT (+5.7K shares, valued at $682.1K).


1M P&L
+102.9M+5.11%
3M P&L
-214.8M-9.22%
HY P&L
-125.9M-5.62%

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/A1.0B
51.1%
2Consumer Electronics264.7M
13.1%
3Discount Stores75.1M
3.7%

Top Industries by Stock Count

1N/A421 stocks
40.3%
2Software - Application27 stocks
2.6%
3Capital Markets20 stocks
1.9%
Stock Holdings
VANGUARD S&P 500 ETF
VANGUARD S&P 500 ETF
-0.15%
Shares636.7K
Event2026-03-31
Filed2026-05-07
AAPL
APPLE INC
-0.56%
Shares1.0M
Event2026-03-31
Filed2026-05-07
SPY
STATE STREET SPDR S&P 500 ETF
-0.79%
Shares266.4K
Event2026-03-31
Filed2026-05-07
INVESCO QQQ TRUST SERIES I
INVESCO QQQ TRUST SERIES I
-0.14%
Shares183.3K
Event2026-03-31
Filed2026-05-07
QQQM
INVESCO NASDAQ 100 ETF
-0.21%
Shares441.7K
Event2026-03-31
Filed2026-05-07
ALPHABET INC CAP STK CL A
ALPHABET INC CAP STK CL A
-2.54%
Shares317.8K
Event2026-03-31
Filed2026-05-07
COST
COSTCO WHOLESALE CORPORATION COM
3.22%
Shares70.6K
Event2026-03-31
Filed2026-05-07
BRK.A
BERKSHIRE HATHAWAY INC DEL CL A
0.00%
Shares95
Event2026-03-31
Filed2026-05-07
MSFT
MICROSOFT CORP COM
-2.00%
Shares146.7K
Event2026-03-31
Filed2026-05-07
RSDE
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER
3.49%
Shares2.5M
Event2026-03-31
Filed2026-05-07
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
-0.44%
Shares363.4K
Event2026-03-31
Filed2026-05-07
PPLT
ABRDN PHYSICAL PLATINUM SHARES ETF
-0.08%
Shares231.7K
Event2026-03-31
Filed2026-05-07
GDEC
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER
0.19%
Shares1.1M
Event2026-03-31
Filed2026-05-07
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
-0.07%
Shares58.7K
Event2026-03-31
Filed2026-05-07
ZALT
INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY
0.69%
Shares1.2M
Event2026-03-31
Filed2026-05-07
QBUF
INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY
0.69%
Shares1.4M
Event2026-03-31
Filed2026-05-07
GLD
SPDR GOLD SHARES
-42.46%
Shares88.7K
Event2026-03-31
Filed2026-05-07
UNH
UNITEDHEALTH GROUP INC COM
0.00%
Shares135.6K
Event2026-03-31
Filed2026-05-07
UPS
UNITED PARCEL SVCS INC CL B
0.00%
Shares368.7K
Event2026-03-31
Filed2026-05-07
MA
MASTERCARD INCORPORATED CL A
-0.15%
Shares71.7K
Event2026-03-31
Filed2026-05-07
PSLV
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER
-1.12%
Shares1.4M
Event2026-03-31
Filed2026-05-07
HD
HOME DEPOT INC COM
0.00%
Shares101.7K
Event2026-03-31
Filed2026-05-07
V
VISA INC COM CL A
-0.13%
Shares109.5K
Event2026-03-31
Filed2026-05-07
USFR
WISDOMTREE FLOATING RATE TREASURY FUND
5263.51%
Shares547.0K
Event2026-03-31
Filed2026-05-07
TSLA
TESLA INC COM
0.62%
Shares65.1K
Event2026-03-31
Filed2026-05-07
CRM
SALESFORCE INC COM
0.00%
Shares127.9K
Event2026-03-31
Filed2026-05-07
VTI
VANGUARD TOTAL STOCK MARKET ETF
0.00%
Shares73.2K
Event2026-03-31
Filed2026-05-07
AMAT
APPLIED MATLS INC COM
-1.11%
Shares66.5K
Event2026-03-31
Filed2026-05-07
TJX
TJX COS INC NEW COM
-0.20%
Shares122.5K
Event2026-03-31
Filed2026-05-07
THE CIGNA GROUP COM
THE CIGNA GROUP COM
0.00%
Shares71.8K
Event2026-03-31
Filed2026-05-07
JPM
JPMORGAN CHASE & CO COM
-6.81%
Shares62.8K
Event2026-03-31
Filed2026-05-07
PM
PHILIP MORRIS INTL INC COM
-12.03%
Shares108.3K
Event2026-03-31
Filed2026-05-07
ULTA
ULTA BEAUTY INC COM
-0.29%
Shares34.2K
Event2026-03-31
Filed2026-05-07
CEF
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN
0.00%
Shares356.2K
Event2026-03-31
Filed2026-05-07
AMZN
AMAZON COM INC COM
-0.02%
Shares73.6K
Event2026-03-31
Filed2026-05-07
ALPHABET INC CAP STK CL C
ALPHABET INC CAP STK CL C
-0.39%
Shares52.0K
Event2026-03-31
Filed2026-05-07
GDXJ
VANECK JUNIOR GOLD MINERS ETF
0.02%
Shares123.0K
Event2026-03-31
Filed2026-05-07
ONEQ
FIDELITY NASDAQ COMPOSITE INDEX ETF
-0.19%
Shares171.8K
Event2026-03-31
Filed2026-05-07
BERKSHIRE HATHAWAY INC DEL CL B NEW
BERKSHIRE HATHAWAY INC DEL CL B NEW
-0.02%
Shares30.2K
Event2026-03-31
Filed2026-05-07
OKE
ONEOK INC NEW COM
0.23%
Shares151.8K
Event2026-03-31
Filed2026-05-07
NVDA
NVIDIA CORPORATION COM
-14.61%
Shares72.3K
Event2026-03-31
Filed2026-05-07
FNF
FIDELITY NATL FINL INC COM SHS
-0.03%
Shares260.9K
Event2026-03-31
Filed2026-05-07
AEM
AGNICO EAGLE MINES LTD COM
-1.00%
Shares55.3K
Event2026-03-31
Filed2026-05-07
IVV
ISHARES CORE S&P 500 ETF
-76.67%
Shares16.5K
Event2026-03-31
Filed2026-05-07
PDX
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT
0.66%
Shares484.8K
Event2026-03-31
Filed2026-05-07
SPYM
STATE STREET SPDR PORTFOLIO S&P 500 ETF
-0.90%
Shares132.3K
Event2026-03-31
Filed2026-05-07
VUG
VANGUARD GROWTH ETF
-0.23%
Shares21.0K
Event2026-03-31
Filed2026-05-07
AA
ALCOA CORP COM
2.35%
Shares132.0K
Event2026-03-31
Filed2026-05-07
SYK
STRYKER CORPORATION COM
0.71%
Shares25.4K
Event2026-03-31
Filed2026-05-07
NEM
NEWMONT CORP COM
26.97%
Shares74.8K
Event2026-03-31
Filed2026-05-07
VIG
VANGUARD DIVIDEND APPRECIATION ETF
0.13%
Shares37.5K
Event2026-03-31
Filed2026-05-07
VGK
VANGUARD FTSE EUROPE ETF
0.25%
Shares97.7K
Event2026-03-31
Filed2026-05-07
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
5.21%
Shares55.7K
Event2026-03-31
Filed2026-05-07
AZO
AUTOZONE INC COM
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-07
ICSH
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF
0.65%
Shares141.3K
Event2026-03-31
Filed2026-05-07
ANGLOGOLD ASHANTI PLC COM SHS
ANGLOGOLD ASHANTI PLC COM SHS
-0.87%
Shares69.0K
Event2026-03-31
Filed2026-05-07
PAAS
PAN AMERN SILVER CORP COM
-0.46%
Shares120.7K
Event2026-03-31
Filed2026-05-07
GDX
VANECK GOLD MINERS ETF
-19.30%
Shares68.6K
Event2026-03-31
Filed2026-05-07
KLAC
KLA CORP COM NEW
-19.76%
Shares4.1K
Event2026-03-31
Filed2026-05-07
MCD
MCDONALDS CORP COM
0.00%
Shares18.7K
Event2026-03-31
Filed2026-05-07
COEUR MNG INC COM NEW
COEUR MNG INC COM NEW
0.17%
Shares307.2K
Event2026-03-31
Filed2026-05-07
MO
ALTRIA GROUP INC COM
0.77%
Shares85.8K
Event2026-03-31
Filed2026-05-07
XOM
EXXON MOBIL CORP COM
58.45%
Shares33.2K
Event2026-03-31
Filed2026-05-07
VDE
VANGUARD ENERGY ETF
0.35%
Shares32.5K
Event2026-03-31
Filed2026-05-07
PLTR
PALANTIR TECHNOLOGIES INC CL A
-28.84%
Shares34.7K
Event2026-03-31
Filed2026-05-07
WMT
WALMART INC COM
94.42%
Shares38.7K
Event2026-03-31
Filed2026-05-07
CCJ
CAMECO CORP COM
2.35%
Shares43.1K
Event2026-03-31
Filed2026-05-07
HL
HECLA MINING COMPANY COM
0.48%
Shares249.7K
Event2026-03-31
Filed2026-05-07
GEV
GE VERNOVA INC COM
24.01%
Shares5.3K
Event2026-03-31
Filed2026-05-07
SCHX
SCHWAB U.S. LARGE-CAP ETF
0.00%
Shares166.6K
Event2026-03-31
Filed2026-05-07
LOW
LOWES COS INC COM
0.00%
Shares18.0K
Event2026-03-31
Filed2026-05-07
BAC
BANK OF AMER CORP COM
0.43%
Shares87.3K
Event2026-03-31
Filed2026-05-07
TUA
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF
-0.38%
Shares201.3K
Event2026-03-31
Filed2026-05-07
USAS
AMERICAS GOLD AND SILVER CORP COM NEW
11.17%
Shares811.0K
Event2026-03-31
Filed2026-05-07
CMDT
PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND
0.07%
Shares128.8K
Event2026-03-31
Filed2026-05-07
BARRICK MNG CORP COM SHS
BARRICK MNG CORP COM SHS
0.00%
Shares91.3K
Event2026-03-31
Filed2026-05-07
JNJ
JOHNSON & JOHNSON COM
141.99%
Shares15.2K
Event2026-03-31
Filed2026-05-07
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
-2.83%
Shares52.0K
Event2026-03-31
Filed2026-05-07
PMBS
PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND
0.00%
Shares73.0K
Event2026-03-31
Filed2026-05-07
GLW
CORNING INC COM
174.05%
Shares26.5K
Event2026-03-31
Filed2026-05-07
FXY
INVESCO CURRENCYSHARES JAPANESE YEN TRUST
0.00%
Shares60.0K
Event2026-03-31
Filed2026-05-07
BROADCOM INC COM
BROADCOM INC COM
-34.73%
Shares11.1K
Event2026-03-31
Filed2026-05-07
MUC
BLACKROCK MUNIHLDNGS CALI COM
35.81%
Shares307.6K
Event2026-03-31
Filed2026-05-07
PHYS
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
-2.11%
Shares88.8K
Event2026-03-31
Filed2026-05-07
IEFA
ISHARES CORE MSCI EAFE ETF
-1.28%
Shares34.2K
Event2026-03-31
Filed2026-05-07
FIS
FIDELITY NATL INFORMATION SVCS COM
0.00%
Shares65.0K
Event2026-03-31
Filed2026-05-07
XLE
STATE STREET ENERGY SELECT SECTOR SPDR ETF
0.01%
Shares49.8K
Event2026-03-31
Filed2026-05-07
META
META PLATFORMS INC CL A
1.40%
Shares5.2K
Event2026-03-31
Filed2026-05-07
EW
EDWARDS LIFESCIENCES CORP COM
0.00%
Shares36.1K
Event2026-03-31
Filed2026-05-07
PANW
PALO ALTO NETWORKS INC COM
-14.71%
Shares17.7K
Event2026-03-31
Filed2026-05-07
FCX
FREEPORT MCMORAN INC CL B
3.88%
Shares47.2K
Event2026-03-31
Filed2026-05-07
URNM
SPROTT URANIUM MINERS ETF
0.13%
Shares42.2K
Event2026-03-31
Filed2026-05-07
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
10.47%
Shares26.6K
Event2026-03-31
Filed2026-05-07
EQX
EQUINOX GOLD CORP COM
218.66%
Shares181.6K
Event2026-03-31
Filed2026-05-07
EWG
ISHARES MSCI GERMANY ETF
0.15%
Shares65.6K
Event2026-03-31
Filed2026-05-07
GE AEROSPACE COM NEW
GE AEROSPACE COM NEW
0.00%
Shares9.1K
Event2026-03-31
Filed2026-05-07
IUSG
ISHARES CORE S&P U.S. GROWTH ETF
0.00%
Shares15.7K
Event2026-03-31
Filed2026-05-07
TMF
DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF
-2.71%
Shares67.0K
Event2026-03-31
Filed2026-05-07
IWM
ISHARES RUSSELL 2000 ETF
1.09%
Shares9.3K
Event2026-03-31
Filed2026-05-07
ATOM
ATOMERA INC COM
-1.54%
Shares597.2K
Event2026-03-31
Filed2026-05-07
BOND
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
-0.22%
Shares24.5K
Event2026-03-31
Filed2026-05-07
AGNC
AGNC INVT CORP COM
0.00%
Shares220.8K
Event2026-03-31
Filed2026-05-07
HWM
HOWMET AEROSPACE INC COM
44.08%
Shares9.3K
Event2026-03-31
Filed2026-05-07
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
9.84%
Shares40.0K
Event2026-03-31
Filed2026-05-07
MU
MICRON TECHNOLOGY INC COM
372.74%
Shares6.0K
Event2026-03-31
Filed2026-05-07
GLDM
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
0.00%
Shares21.9K
Event2026-03-31
Filed2026-05-07
VIS
VANGUARD INDUSTRIALS ETF
0.23%
Shares6.4K
Event2026-03-31
Filed2026-05-07
LITE
LUMENTUM HLDGS INC COM
-28.64%
Shares2.9K
Event2026-03-31
Filed2026-05-07
BIL
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
16160.90%
Shares21.6K
Event2026-03-31
Filed2026-05-07
XLU
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
0.01%
Shares43.2K
Event2026-03-31
Filed2026-05-07
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
1.40%
Shares25.7K
Event2026-03-31
Filed2026-05-07
ISRG
INTUITIVE SURGICAL INC COM NEW
-0.17%
Shares4.2K
Event2026-03-31
Filed2026-05-07
INVESCO S&P 500 EQUAL WEIGHT ETF
INVESCO S&P 500 EQUAL WEIGHT ETF
25.15%
Shares9.9K
Event2026-03-31
Filed2026-05-07
SBUX
STARBUCKS CORP COM
-0.10%
Shares20.4K
Event2026-03-31
Filed2026-05-07
SDY
STATE STREET SPDR S&P DIVIDEND ETF
0.00%
Shares12.3K
Event2026-03-31
Filed2026-05-07
DGRW
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
-0.23%
Shares20.4K
Event2026-03-31
Filed2026-05-07
VXF
VANGUARD EXTENDED MARKET ETF
0.30%
Shares8.6K
Event2026-03-31
Filed2026-05-07
ADBE
ADOBE INC COM
-0.06%
Shares7.0K
Event2026-03-31
Filed2026-05-07
EWJ
ISHARES MSCI JAPAN ETF
New
Shares20.0K
Event2026-03-31
Filed2026-05-07
FEZ
STATE STREET SPDR EURO STOXX 50 ETF
1.11%
Shares27.1K
Event2026-03-31
Filed2026-05-07
SIL
GLOBAL X SILVER MINERS ETF
-0.64%
Shares18.6K
Event2026-03-31
Filed2026-05-07
EFA
ISHARES MSCI EAFE ETF
0.00%
Shares16.3K
Event2026-03-31
Filed2026-05-07
TOTL
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF
-5.42%
Shares39.4K
Event2026-03-31
Filed2026-05-07
CVX
CHEVRON CORPORATION COM
2.55%
Shares7.5K
Event2026-03-31
Filed2026-05-07
SNDK
SANDISK CORP COM
68.64%
Shares2.4K
Event2026-03-31
Filed2026-05-07
SVM
SILVERCORP METALS INC COM
0.00%
Shares140.9K
Event2026-03-31
Filed2026-05-07
XTN
STATE STREET SPDR S&P TRANSPORTATION ETF
0.00%
Shares16.0K
Event2026-03-31
Filed2026-05-07
BSV
VANGUARD SHORT-TERM BOND ETF
19.43%
Shares18.7K
Event2026-03-31
Filed2026-05-07
CNNE
CANNAE HLDGS INC COM
0.00%
Shares128.4K
Event2026-03-31
Filed2026-05-07
AMGN
AMGEN INC COM
0.00%
Shares4.1K
Event2026-03-31
Filed2026-05-07
MFC
MANULIFE FINL CORP COM
0.00%
Shares40.8K
Event2026-03-31
Filed2026-05-07
ABBV
ABBVIE INC COM
0.00%
Shares6.3K
Event2026-03-31
Filed2026-05-07
USRT
ISHARES CORE U.S. REIT ETF
-7.55%
Shares23.1K
Event2026-03-31
Filed2026-05-07
SILJ
AMPLIFY JUNIOR SILVER MINERS ETF
-0.05%
Shares45.7K
Event2026-03-31
Filed2026-05-07
DEFIANCE DAILY TARGET 2X SHORT PLTR ETF
DEFIANCE DAILY TARGET 2X SHORT PLTR ETF
New
Shares44.7K
Event2026-03-31
Filed2026-05-07
SOC
SABLE OFFSHORE CORP COM SHS
42.57%
Shares79.1K
Event2026-03-31
Filed2026-05-07
WMB
WILLIAMS COS INC COM
-0.64%
Shares17.6K
Event2026-03-31
Filed2026-05-07
LAM RESEARCH CORP COM NEW
LAM RESEARCH CORP COM NEW
-54.21%
Shares5.8K
Event2026-03-31
Filed2026-05-07
MSI
MOTOROLA SOLUTIONS INC COM NEW
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-07
HLT
HILTON WORLDWIDE HLDGS INC COM
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-07
IVW
ISHARES S&P 500 GROWTH ETF
0.00%
Shares10.6K
Event2026-03-31
Filed2026-05-07
CITIGROUP INC COM NEW
CITIGROUP INC COM NEW
0.00%
Shares10.5K
Event2026-03-31
Filed2026-05-07
NFLX
NETFLIX INC. COM
15.43%
Shares12.3K
Event2026-03-31
Filed2026-05-07
MGK
VANGUARD MEGA CAP GROWTH ETF
-7.31%
Shares3.2K
Event2026-03-31
Filed2026-05-07
BLACKSTONE INC COM
BLACKSTONE INC COM
-11.86%
Shares10.0K
Event2026-03-31
Filed2026-05-07
IAG
IAMGOLD CORP COM
1.16%
Shares61.0K
Event2026-03-31
Filed2026-05-07
FSM
FORTUNA MNG CORP COM NEW
-1.72%
Shares114.1K
Event2026-03-31
Filed2026-05-07
GRO
BRAZIL POTASH CORP COMMON SHARES
223.20%
Shares347.4K
Event2026-03-31
Filed2026-05-07
URI
UNITED RENTALS INC COM
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-07
WULF
TERAWULF INC COM
0.08%
Shares74.3K
Event2026-03-31
Filed2026-05-07
SMMU
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF
0.00%
Shares21.1K
Event2026-03-31
Filed2026-05-07
VLO
VALERO ENERGY CORP COM
0.16%
Shares4.3K
Event2026-03-31
Filed2026-05-07
SSRM
SSR MINING IN COM
0.00%
Shares35.6K
Event2026-03-31
Filed2026-05-07
TLT
ISHARES 20 YEAR TREASURY BOND ETF
16.41%
Shares12.0K
Event2026-03-31
Filed2026-05-07
PROSHARES ULTRAPRO SHORT QQQ
PROSHARES ULTRAPRO SHORT QQQ
99.69%
Shares12.9K
Event2026-03-31
Filed2026-05-07
EWW
ISHARES MSCI MEXICO ETF
0.00%
Shares13.7K
Event2026-03-31
Filed2026-05-07
KR
KROGER CO COM
0.00%
Shares14.2K
Event2026-03-31
Filed2026-05-07
IJH
ISHARES CORE S&P MID-CAP ETF
0.00%
Shares15.2K
Event2026-03-31
Filed2026-05-07
REGL
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF
-32.84%
Shares11.8K
Event2026-03-31
Filed2026-05-07
EMO
CLEARBRIDGE ENERGY MIDSTREAM O COM
0.00%
Shares19.3K
Event2026-03-31
Filed2026-05-07
TUR
ISHARES MSCI TURKEY ETF
0.00%
Shares26.3K
Event2026-03-31
Filed2026-05-07
CAT
CATERPILLAR INC COM
6.89%
Shares1.4K
Event2026-03-31
Filed2026-05-07
CSCO
CISCO SYS INC COM
0.03%
Shares12.3K
Event2026-03-31
Filed2026-05-07
MTZ
MASTEC INC COM
29.51%
Shares2.9K
Event2026-03-31
Filed2026-05-07
CEG
CONSTELLATION ENERGY CORP COM
-1.56%
Shares3.2K
Event2026-03-31
Filed2026-05-07
IWO
ISHARES RUSSELL 2000 GROWTH ETF
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-07
IWB
ISHARES RUSSELL 1000 ETF
13.41%
Shares2.5K
Event2026-03-31
Filed2026-05-07
EVT
EATON VANCE TAX ADVT DIV INCM COM
-5.10%
Shares35.5K
Event2026-03-31
Filed2026-05-07
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
-29.42%
Shares2.5K
Event2026-03-31
Filed2026-05-07
EIX
EDISON INTL COM
0.00%
Shares11.5K
Event2026-03-31
Filed2026-05-07
KDP
KEURIG DR PEPPER INC COM
0.00%
Shares32.0K
Event2026-03-31
Filed2026-05-07
ORCL
ORACLE CORP COM
-10.86%
Shares5.7K
Event2026-03-31
Filed2026-05-07
COP
CONOCOPHILLIPS COM
0.00%
Shares6.2K
Event2026-03-31
Filed2026-05-07
XLV
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
-3.48%
Shares5.6K
Event2026-03-31
Filed2026-05-07
DB
DEUTSCHE BK AG NAMEN AKT
0.00%
Shares27.2K
Event2026-03-31
Filed2026-05-07
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
0.00%
Shares7.4K
Event2026-03-31
Filed2026-05-07
AMD
ADVANCED MICRO DEVICES INC COM
11.20%
Shares4.0K
Event2026-03-31
Filed2026-05-07
BB
BLACKBERRY LTD COM
0.00%
Shares244.8K
Event2026-03-31
Filed2026-05-07
IWV
ISHARES RUSSELL 3000 ETF
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-07
SHEL
SHELL PLC SPON ADS
0.00%
Shares7.9K
Event2026-03-31
Filed2026-05-07
BCI
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF
0.56%
Shares29.8K
Event2026-03-31
Filed2026-05-07
CMDY
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF
-12.37%
Shares12.1K
Event2026-03-31
Filed2026-05-07
LLY
ELI LILLY & CO COM
2.81%
Shares768
Event2026-03-31
Filed2026-05-07
PG
PROCTER & GAMBLE CO COM
0.00%
Shares4.9K
Event2026-03-31
Filed2026-05-07
MUX
MCEWEN INC. COM NEW
0.00%
Shares34.2K
Event2026-03-31
Filed2026-05-07
NXT
NEXTPOWER INC CLASS A COM
New
Shares5.7K
Event2026-03-31
Filed2026-05-07
NUE
NUCOR CORP COM
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-07
GREK
GLOBAL X MSCI GREECE ETF
0.00%
Shares10.3K
Event2026-03-31
Filed2026-05-07
TSN
TYSON FOODS INC CL A
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-07
NEE
NEXTERA ENERGY INC COM
-1.66%
Shares6.9K
Event2026-03-31
Filed2026-05-07
GS
GOLDMAN SACHS GROUP INC COM
-15.86%
Shares727
Event2026-03-31
Filed2026-05-07
INTC
INTEL CORP COM
0.00%
Shares13.9K
Event2026-03-31
Filed2026-05-07
AGQ
PROSHARES ULTRA SILVER
-15.61%
Shares5.1K
Event2026-03-31
Filed2026-05-07
APLD
APPLIED DIGITAL CORP COM NEW
11.34%
Shares25.3K
Event2026-03-31
Filed2026-05-07
TMO
THERMO FISHER SCIENTIFIC INC COM
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-07
CIEN
CIENA CORP COM NEW
-53.23%
Shares1.5K
Event2026-03-31
Filed2026-05-07
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
29.11%
Shares9.2K
Event2026-03-31
Filed2026-05-07
NAC
NUVEEN CA DIVI ADV MUN COM
0.00%
Shares49.6K
Event2026-03-31
Filed2026-05-07
MERCK & CO INC COM
MERCK & CO INC COM
5.59%
Shares4.8K
Event2026-03-31
Filed2026-05-07
BKNG
BOOKING HOLDINGS INC COM
-15.19%
Shares134
Event2026-03-31
Filed2026-05-07
PTY
PIMCO CORPORATE & INCOME OPPOR COM
0.00%
Shares46.5K
Event2026-03-31
Filed2026-05-07
IWR
ISHARES RUSSELL MIDCAP ETF
-8.01%
Shares5.7K
Event2026-03-31
Filed2026-05-07
DFUV
DIMENSIONAL US MARKETWIDE VALUE ETF
0.00%
Shares11.3K
Event2026-03-31
Filed2026-05-07
GM
GENERAL MTRS CO COM
20.00%
Shares7.2K
Event2026-03-31
Filed2026-05-07
GAB
GABELLI EQUITY TR INC COM
0.00%
Shares95.5K
Event2026-03-31
Filed2026-05-07
MNST
MONSTER BEVERAGE CORP NEW COM
0.00%
Shares7.4K
Event2026-03-31
Filed2026-05-07
EWI
ISHARES MSCI ITALY ETF
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-07
EWZ
ISHARES MSCI BRAZIL ETF
0.00%
Shares13.7K
Event2026-03-31
Filed2026-05-07
PEP
PEPSICO INC COM
1.73%
Shares3.4K
Event2026-03-31
Filed2026-05-07
IJR
ISHARES CORE S&P SMALL CAP ETF
0.00%
Shares4.1K
Event2026-03-31
Filed2026-05-07
CRWV
COREWEAVE INC COM CL A
3.49%
Shares6.3K
Event2026-03-31
Filed2026-05-07
MYI
BLACKROCK MUNIYIELD QUALITY FD COM
102.11%
Shares46.3K
Event2026-03-31
Filed2026-05-07
IWD
ISHARES RUSSELL 1000 VALUE ETF
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-07
COKE
COCA COLA CONS INC COM
35.62%
Shares2.4K
Event2026-03-31
Filed2026-05-07
GFI
GOLD FIELDS LTD SPONSORED ADR
62.16%
Shares10.2K
Event2026-03-31
Filed2026-05-07
VRT
VERTIV HOLDINGS CO COM CL A
-22.31%
Shares1.8K
Event2026-03-31
Filed2026-05-07
DIS
DISNEY WALT CO COM
-8.73%
Shares4.8K
Event2026-03-31
Filed2026-05-07
FG
F&G ANNUITIES & LIFE INC COMMON STOCK
-0.02%
Shares17.7K
Event2026-03-31
Filed2026-05-07
AGI
ALAMOS GOLD INC COM CL A
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-07
SJNK
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
0.00%
Shares17.8K
Event2026-03-31
Filed2026-05-07
QCOM
QUALCOMM INC COM
-0.41%
Shares3.4K
Event2026-03-31
Filed2026-05-07
SLV
ISHARES SILVER TRUST
6.29%
Shares6.4K
Event2026-03-31
Filed2026-05-07
HUM
HUMANA INC COM
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-07
NVG
NUVEEN AMT FREE MUN CR INC FD COM
0.00%
Shares35.1K
Event2026-03-31
Filed2026-05-07
NZF
NUVEEN MUN CR INCOME FD COM SH BEN INT
5.95%
Shares35.4K
Event2026-03-31
Filed2026-05-07
DVA
DAVITA INC COM
5.68%
Shares2.8K
Event2026-03-31
Filed2026-05-07
DSL
DOUBLELINE INCOME SOLUTIONS FD COM
2.29%
Shares39.4K
Event2026-03-31
Filed2026-05-07
BP
BP PLC SPONSORED ADR
0.00%
Shares9.0K
Event2026-03-31
Filed2026-05-07
VTEB
VANGUARD TAX-EXEMPT BOND ETF
0.00%
Shares8.4K
Event2026-03-31
Filed2026-05-07
BDEC
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER
0.00%
Shares8.5K
Event2026-03-31
Filed2026-05-07
NOK
NOKIA CORP SPONSORED ADR
30792.68%
Shares50.7K
Event2026-03-31
Filed2026-05-07
RGLD
ROYAL GOLD INC COM
-5.92%
Shares1.6K
Event2026-03-31
Filed2026-05-07
WDC
WESTERN DIGITAL CORP COM
11.70%
Shares1.5K
Event2026-03-31
Filed2026-05-07
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
0.00%
Shares5.1K
Event2026-03-31
Filed2026-05-07
ETO
EATON VANCE TAX-ADVANTAGED GLO COM
0.00%
Shares14.9K
Event2026-03-31
Filed2026-05-07
IP
INTERNATIONAL PAPER CO COM
0.00%
Shares10.8K
Event2026-03-31
Filed2026-05-07
DINO
HF SINCLAIR CORP COM
0.23%
Shares6.2K
Event2026-03-31
Filed2026-05-07
EXC
EXELON CORP COM
0.00%
Shares7.5K
Event2026-03-31
Filed2026-05-07
AEIS
ADVANCED ENERGY INDS COM
-79.45%
Shares1.1K
Event2026-03-31
Filed2026-05-07
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-07
ADI
ANALOG DEVICES INC COM
-1.71%
Shares1.1K
Event2026-03-31
Filed2026-05-07
MCK
MCKESSON CORP COM
0.00%
Shares400
Event2026-03-31
Filed2026-05-07
DFUS
DIMENSIONAL U.S. EQUITY MARKET ETF
0.00%
Shares4.9K
Event2026-03-31
Filed2026-05-07
UHS
UNIVERSAL HLTH SVCS INC CL B
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-07
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
-81.46%
Shares846
Event2026-03-31
Filed2026-05-07
KRMN
KARMAN HLDGS INC COMMON STOCK
-14.67%
Shares4.1K
Event2026-03-31
Filed2026-05-07
TXN
TEXAS INSTRS INC COM
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-07
FBIN
FORTUNE BRANDS INNOVATIONS INC COM
0.00%
Shares8.0K
Event2026-03-31
Filed2026-05-07
VIAV
VIAVI SOLUTIONS INC COM
15584.48%
Shares9.1K
Event2026-03-31
Filed2026-05-07
SAN
BANCO SANTANDER SA ADR
0.00%
Shares26.8K
Event2026-03-31
Filed2026-05-07
VB
VANGUARD SMALL-CAP ETF
365.43%
Shares1.1K
Event2026-03-31
Filed2026-05-07
AG
FIRST MAJESTIC SILVER CORP COM
-5.71%
Shares13.7K
Event2026-03-31
Filed2026-05-07
TMV
DIREXION DAILY 20 YEAR TREASURY BEAR 3X ETF
New
Shares7.8K
Event2026-03-31
Filed2026-05-07
MQY
BLACKROCK MUNIYILD QULT FD INC COM
293.92%
Shares26.5K
Event2026-03-31
Filed2026-05-07
WIW
WESTERN AST INFL LKD OPP & INM COM
0.00%
Shares34.4K
Event2026-03-31
Filed2026-05-07
KYN
KAYNE ANDERSON ENERGY INFRSTR COM
0.00%
Shares20.4K
Event2026-03-31
Filed2026-05-07
GUNR
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
0.00%
Shares5.3K
Event2026-03-31
Filed2026-05-07
VRSN
VERISIGN INC COM
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-07
PDI
PIMCO DYNAMIC INCOME FD SHS
-2.66%
Shares16.7K
Event2026-03-31
Filed2026-05-07
IBIT
ISHARES BITCOIN TRUST ETF
0.05%
Shares7.3K
Event2026-03-31
Filed2026-05-07
VWO
VANGUARD FTSE EMERGING MARKETS ETF
216.99%
Shares4.9K
Event2026-03-31
Filed2026-05-07
T
AT&T INC COM
0.00%
Shares9.1K
Event2026-03-31
Filed2026-05-07
TSCO
TRACTOR SUPPLY CO COM
0.00%
Shares5.8K
Event2026-03-31
Filed2026-05-07
CHI
CALAMOS CONV OPPORTUNITIES & I SH BEN INT
0.00%
Shares24.3K
Event2026-03-31
Filed2026-05-07
VNO
VORNADO RLTY TR SH BEN INT
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-07
NTR
NUTRIEN LTD COM
0.00%
Shares3.4K
Event2026-03-31
Filed2026-05-07
MGC
VANGUARD MEGA CAP ETF
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-07
IWN
ISHARES RUSSELL 2000 VALUE ETF
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-07
HLF
HERBALIFE LTD COM SHS
0.00%
Shares17.1K
Event2026-03-31
Filed2026-05-07
GSEP
FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER
0.00%
Shares6.6K
Event2026-03-31
Filed2026-05-07
F
FORD MTR CO COM
-5.65%
Shares21.7K
Event2026-03-31
Filed2026-05-07
ESQ
ESQUIRE FINL HLDGS INC COM
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-07
QSPT
FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER
0.00%
Shares8.1K
Event2026-03-31
Filed2026-05-07
MMM
3M CO COM
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-07
TROW
PRICE T ROWE GROUP INC COM
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-07
PZG
PARAMOUNT GOLD NEV CORP COM
0.00%
Shares143.9K
Event2026-03-31
Filed2026-05-07
WDFC
WD 40 CO COM
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-07
BA
BOEING CO COM
-4.39%
Shares1.2K
Event2026-03-31
Filed2026-05-07
EIDO
ISHARES MSCI INDONESIA ETF
0.00%
Shares15.0K
Event2026-03-31
Filed2026-05-07
IBM
INTERNATIONAL BUSINESS MACHS COM
0.00%
Shares966
Event2026-03-31
Filed2026-05-07
IWF
ISHARES RUSSELL 1000 GROWTH ETF
0.00%
Shares549
Event2026-03-31
Filed2026-05-07
ISHARES GOLD TRUST
ISHARES GOLD TRUST
-8.62%
Shares2.6K
Event2026-03-31
Filed2026-05-07
IWP
ISHARES RUSSELL MID-CAP GROWTH ETF
-5.97%
Shares1.8K
Event2026-03-31
Filed2026-05-07
VENTURE GLOBAL INC COM CL A
VENTURE GLOBAL INC COM CL A
0.00%
Shares14.7K
Event2026-03-31
Filed2026-05-07
VFH
VANGUARD FINANCIALS ETF
0.26%
Shares1.9K
Event2026-03-31
Filed2026-05-07
PWR
QUANTA SVCS INC COM
2.21%
Shares416
Event2026-03-31
Filed2026-05-07
PLG
PLATINUM GROUP METALS LTD COM
0.01%
Shares125.0K
Event2026-03-31
Filed2026-05-07
IIM
INVESCO VALUE MUN INCOME TR COM
12.45%
Shares18.2K
Event2026-03-31
Filed2026-05-07
NAD
NUVEEN QUALITY MUNCP INCOME FD COM
-1.54%
Shares19.2K
Event2026-03-31
Filed2026-05-07
SCHR
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
0.00%
Shares8.8K
Event2026-03-31
Filed2026-05-07
BE
BLOOM ENERGY CORP COM CL A
695.02%
Shares1.6K
Event2026-03-31
Filed2026-05-07
ESGV
VANGUARD ESG U.S. STOCK ETF
38.33%
Shares1.9K
Event2026-03-31
Filed2026-05-07
JQUA
JPMORGAN U.S. QUALITY FACTOR ETF
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-07
CMG
CHIPOTLE MEXICAN GRILL INC COM
-3.60%
Shares6.7K
Event2026-03-31
Filed2026-05-07
AIG
AMERICAN INTL GROUP INC COM NEW
-43.55%
Shares2.8K
Event2026-03-31
Filed2026-05-07
PGR
PROGRESSIVE CORP COM
-2.57%
Shares1.1K
Event2026-03-31
Filed2026-05-07
AAOI
APPLIED OPTOELECTRONICS INC COM
New
Shares2.5K
Event2026-03-31
Filed2026-05-07
ACHR
ARCHER AVIATION INC COM CL A
20.77%
Shares39.9K
Event2026-03-31
Filed2026-05-07
DFAS
DIMENSIONAL U.S. SMALL CAP ETF
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-07
DSI
ISHARES ESG MSCI KLD 400 ETF
42.36%
Shares1.7K
Event2026-03-31
Filed2026-05-07
MMC
MARSH & MCLENNAN COS INC COM
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-07
DUHP
DIMENSIONAL US HIGH PROFITABILITY ETF
0.00%
Shares5.4K
Event2026-03-31
Filed2026-05-07
IVE
ISHARES S&P 500 VALUE ETF
-14.98%
Shares931
Event2026-03-31
Filed2026-05-07
MSTR
STRATEGY INC CL A NEW
0.90%
Shares1.6K
Event2026-03-31
Filed2026-05-07
EXK
ENDEAVOUR SILVER CORP COM
1.50%
Shares20.3K
Event2026-03-31
Filed2026-05-07
PH
PARKER-HANNIFIN CORP COM
0.00%
Shares210
Event2026-03-31
Filed2026-05-07
NFGC
NEW FOUND GOLD CORP COM
0.00%
Shares95.0K
Event2026-03-31
Filed2026-05-07
VO
VANGUARD MID-CAP ETF
47.80%
Shares637
Event2026-03-31
Filed2026-05-07
VNQ
VANGUARD REAL ESTATE ETF
150.99%
Shares2.0K
Event2026-03-31
Filed2026-05-07
AMT
AMERICAN TOWER CORP COM
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-07
DUKE ENERGY CORP NEW COM NEW
DUKE ENERGY CORP NEW COM NEW
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-07
TWLO
TWILIO INC CL A
-17.96%
Shares1.4K
Event2026-03-31
Filed2026-05-07
PML
PIMCO MUN INCOME FD II COM
14.29%
Shares22.1K
Event2026-03-31
Filed2026-05-07
BAC-PL
BANK AMERICA CORP 7.25CNV PFD L
0.00%
Shares140
Event2026-03-31
Filed2026-05-07
HOOD
ROBINHOOD MKTS INC COM CL A
1356.97%
Shares2.4K
Event2026-03-31
Filed2026-05-07
LINDE PLC SHS
LINDE PLC SHS
82.42%
Shares332
Event2026-03-31
Filed2026-05-07
PNC
PNC FINL SVCS GROUP INC COM
0.00%
Shares789
Event2026-03-31
Filed2026-05-07
MAS
MASCO CORP COM
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-07
ABT
ABBOTT LABORATORIES COM
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-07
ADP
AUTOMATIC DATA PROCESSING INC COM
0.00%
Shares781
Event2026-03-31
Filed2026-05-07
UUUU
ENERGY FUELS INC COM NEW
0.00%
Shares8.7K
Event2026-03-31
Filed2026-05-07
LMT
LOCKHEED MARTIN CORP COM
-6.09%
Shares262
Event2026-03-31
Filed2026-05-07
MAKO MNG CORP COM NEW
MAKO MNG CORP COM NEW
New
Shares24.2K
Event2026-03-31
Filed2026-05-07
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
-14.63%
Shares1.6K
Event2026-03-31
Filed2026-05-07
SHOP
SHOPIFY INC CL A SUB VTG SHS
-53.13%
Shares1.3K
Event2026-03-31
Filed2026-05-07
WRD
WERIDE INC SPONSORED ADS
New
Shares18.9K
Event2026-03-31
Filed2026-05-07
SCHB
SCHWAB U.S. BROAD MARKET ETF
0.00%
Shares6.1K
Event2026-03-31
Filed2026-05-07
SEIC
SEI INVTS CO COM
0.21%
Shares1.9K
Event2026-03-31
Filed2026-05-07
BOE
BLACKROCK ENHANCED GLOBAL COM
0.00%
Shares13.6K
Event2026-03-31
Filed2026-05-07
IJS
ISHARES S&P SMALL-CAP 600 VALUE ETF
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-07
APD
AIR PRODUCTS AND CHEMICALS INC COM
96.53%
Shares509
Event2026-03-31
Filed2026-05-07
MSA
MSA SAFETY INC COM
0.00%
Shares900
Event2026-03-31
Filed2026-05-07
VMO
INVESCO MUN OPPORTUNIT TR COM
0.00%
Shares15.4K
Event2026-03-31
Filed2026-05-07
WCN
WASTE CONNECTIONS INC COM
0.00%
Shares900
Event2026-03-31
Filed2026-05-07
ICUI
ICU MED INC COM
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-07
EGO
ELDORADO GOLD CORP NEW COM
0.00%
Shares4.2K
Event2026-03-31
Filed2026-05-07
BIT
BLACKROCK MULTI SECTOR INC TR COM
0.00%
Shares11.4K
Event2026-03-31
Filed2026-05-07
ARKB
ARK 21SHARES BITCOIN ETF
0.00%
Shares6.3K
Event2026-03-31
Filed2026-05-07
BLACKROCK INC COM
BLACKROCK INC COM
-2.00%
Shares147
Event2026-03-31
Filed2026-05-07
XSD
STATE STREET SPDR S&P SEMICONDUCTOR ETF
-50.06%
Shares433
Event2026-03-31
Filed2026-05-07
BITMINE IMMERSION TECHS INC COM NEW
BITMINE IMMERSION TECHS INC COM NEW
178.35%
Shares7.1K
Event2026-03-31
Filed2026-05-07
DEFINIUM THERAPEUTICS INC COM SHS
DEFINIUM THERAPEUTICS INC COM SHS
New
Shares7.4K
Event2026-03-31
Filed2026-05-07
SUSA
ISHARES ESG OPTIMIZED MSCI USA ETF
25.15%
Shares1.1K
Event2026-03-31
Filed2026-05-07
FPF
FIRST TR INTER DURATN PFD & IN COM
0.00%
Shares7.9K
Event2026-03-31
Filed2026-05-07
GDRX
GOODRX HLDGS INC COM CL A
0.00%
Shares70.9K
Event2026-03-31
Filed2026-05-07
NCZ
VIRTUS CONVERTIBLE & INC FD II COM NEW
0.00%
Shares10.3K
Event2026-03-31
Filed2026-05-07
VST
VISTRA CORP COM
-3.15%
Shares921
Event2026-03-31
Filed2026-05-07
MINT
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
-57.31%
Shares1.4K
Event2026-03-31
Filed2026-05-07
QQQE
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF
39.31%
Shares1.4K
Event2026-03-31
Filed2026-05-07
ARM
ARM HOLDINGS PLC SPONSORED ADS
New
Shares890
Event2026-03-31
Filed2026-05-07
APOLLO GLOBAL MGMT INC COM
APOLLO GLOBAL MGMT INC COM
-61.35%
Shares1.2K
Event2026-03-31
Filed2026-05-07
VBR
VANGUARD SMALL CAP VALUE ETF
-56.69%
Shares615
Event2026-03-31
Filed2026-05-07
PRU
PRUDENTIAL FINL INC COM
-0.15%
Shares1.4K
Event2026-03-31
Filed2026-05-07
SU
SUNCOR ENERGY INC NEW COM
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-07
ASML
ASML HLDG NV N Y REGISTRY SHS
-74.75%
Shares100
Event2026-03-31
Filed2026-05-07
ASTS
AST SPACEMOBILE INC COM CL A
11.72%
Shares1.6K
Event2026-03-31
Filed2026-05-07
WYNN
WYNN RESORTS LTD COM
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-07
RTX
RTX CORPORATION COM
0.15%
Shares673
Event2026-03-31
Filed2026-05-07
VTRS
VIATRIS INC COM
0.00%
Shares9.6K
Event2026-03-31
Filed2026-05-07
NSC
NORFOLK SOUTHN CORP COM
0.00%
Shares450
Event2026-03-31
Filed2026-05-07
AAAU
GOLDMAN SACHS PHYSICAL GOLD ETF
-10.00%
Shares2.7K
Event2026-03-31
Filed2026-05-07
MDYG
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-07
WFC
WELLS FARGO & CO COM
0.06%
Shares1.6K
Event2026-03-31
Filed2026-05-07
EVV
EATON VANCE LIMITED DURATION I COM
0.00%
Shares12.8K
Event2026-03-31
Filed2026-05-07
DHR
DANAHER CORP DEL COM
0.00%
Shares630
Event2026-03-31
Filed2026-05-07
O
REALTY INCOME CORP COM
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-07
NOW
SERVICENOW INC COM
78.74%
Shares1.1K
Event2026-03-31
Filed2026-05-07
LHX
L3HARRIS TECHNOLOGIES INC COM
0.00%
Shares343
Event2026-03-31
Filed2026-05-07
DLS
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-07
RBLX
ROBLOX CORP CL A
-58.32%
Shares2.1K
Event2026-03-31
Filed2026-05-07
ITW
ILLINOIS TOOL WKS INC COM
110.23%
Shares452
Event2026-03-31
Filed2026-05-07
FFWM
FIRST FNDTN INC COM
0.00%
Shares19.8K
Event2026-03-31
Filed2026-05-07
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-07
SPXX
NUVEEN S&P 500 DYNAMIC OVERWRI COM
New
Shares7.2K
Event2026-03-31
Filed2026-05-07
RACE
FERRARI N V COM
41.67%
Shares340
Event2026-03-31
Filed2026-05-07
GILD
GILEAD SCIENCES INC COM
2.62%
Shares822
Event2026-03-31
Filed2026-05-07
SPHR
SPHERE ENTERTAINMENT CO CL A
126.87%
Shares971
Event2026-03-31
Filed2026-05-07
NMCO
NUVEEN MUN CR OPPORTUNITIES FD COM
28.50%
Shares10.7K
Event2026-03-31
Filed2026-05-07
JOBY
JOBY AVIATION INC COMMON STOCK
0.07%
Shares13.6K
Event2026-03-31
Filed2026-05-07
MS
MORGAN STANLEY COM NEW
-26.99%
Shares679
Event2026-03-31
Filed2026-05-07
DXJ
WISDOMTREE JAPAN HEDGED EQUITY FUND
0.00%
Shares700
Event2026-03-31
Filed2026-05-07
AXP
AMERICAN EXPRESS CO COM
0.00%
Shares365
Event2026-03-31
Filed2026-05-07
SPGI
S&P GLOBAL INC COM
131.53%
Shares257
Event2026-03-31
Filed2026-05-07
MARVELL TECHNOLOGY INC COM
MARVELL TECHNOLOGY INC COM
1000.00%
Shares1.1K
Event2026-03-31
Filed2026-05-07
ETHA
ISHARES ETHEREUM TRUST ETF
5.37%
Shares6.8K
Event2026-03-31
Filed2026-05-07
ETB
EATON VANCE TAX MNGED BUY WRIT COM
0.00%
Shares7.4K
Event2026-03-31
Filed2026-05-07
EVN
EATON VANCE MUN INCOME TR SH BEN INT
0.00%
Shares10.3K
Event2026-03-31
Filed2026-05-07
ET
ENERGY TRANSFER L P COM UT LTD PTN
1.36%
Shares5.5K
Event2026-03-31
Filed2026-05-07
COIN
COINBASE GLOBAL INC COM CL A
8.78%
Shares607
Event2026-03-31
Filed2026-05-07
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
4.08%
Shares1.5K
Event2026-03-31
Filed2026-05-07
HDB
HDFC BANK LTD SPONSORED ADS
0.00%
Shares4.2K
Event2026-03-31
Filed2026-05-07
SLYG
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-07
COPP
SPROTT COPPER MINERS ETF
-41.67%
Shares2.9K
Event2026-03-31
Filed2026-05-07
CII
BLACKROCK ENHANCED LARGE CAP C COM
4.95%
Shares4.9K
Event2026-03-31
Filed2026-05-07
RSPT
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-07
ENPH
ENPHASE ENERGY INC COM
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-07
BANC
BANC OF CALIFORNIA INC COM
-18.91%
Shares95.1K
Event2026-03-31
Filed2026-05-07
ITA
ISHARES U.S. AEROSPACE & DEFENSE ETF
46.20%
Shares462
Event2026-03-31
Filed2026-05-07
DASH
DOORDASH INC CL A
-67.14%
Shares672
Event2026-03-31
Filed2026-05-07
FLXR
TCW FLEXIBLE INCOME ETF
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-07
EMR
EMERSON ELEC CO COM
0.00%
Shares764
Event2026-03-31
Filed2026-05-07
VIZSLA SILVER CORP COM NEW
VIZSLA SILVER CORP COM NEW
0.00%
Shares30.0K
Event2026-03-31
Filed2026-05-07
TMFC
MOTLEY FOOL 100 INDEX ETF
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-07
TEM
TEMPUS AI INC CL A
10790.00%
Shares2.2K
Event2026-03-31
Filed2026-05-07
NBH
NEUBERGER MUN FD INC COM
32.79%
Shares9.7K
Event2026-03-31
Filed2026-05-07
INVE
IDENTIV INC COM NEW
4.90%
Shares26.2K
Event2026-03-31
Filed2026-05-07
ORI
OLD REP INTL CORP COM
0.29%
Shares2.4K
Event2026-03-31
Filed2026-05-07
ARISTA NETWORKS INC COM SHS
ARISTA NETWORKS INC COM SHS
-10.99%
Shares786
Event2026-03-31
Filed2026-05-07
JQC
NUVEEN CR STRATEGIES INCOME FD COM SHS
0.00%
Shares19.8K
Event2026-03-31
Filed2026-05-07
JEPQ
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
2.56%
Shares1.7K
Event2026-03-31
Filed2026-05-07
KKR & CO INC COM
KKR & CO INC COM
444.21%
Shares1.0K
Event2026-03-31
Filed2026-05-07
KO
COCA COLA CO COM
19.10%
Shares1.2K
Event2026-03-31
Filed2026-05-07
AKAM
AKAMAI TECHNOLOGIES INC COM
0.00%
Shares822
Event2026-03-31
Filed2026-05-07
SNOW
SNOWFLAKE INC COM SHS
572.04%
Shares625
Event2026-03-31
Filed2026-05-07
GWW
WW GRAINGER INC COM
0.00%
Shares86
Event2026-03-31
Filed2026-05-07
BBN
BLACKROCK TAX MUNICPAL BD TR SHS
1.81%
Shares5.7K
Event2026-03-31
Filed2026-05-07
NEA
NUVEEN AMT FREE QLTY MUN INCME COM
0.00%
Shares8.1K
Event2026-03-31
Filed2026-05-07
EOI
EATON VANCE ENHANCED EQUITY COM
0.00%
Shares4.8K
Event2026-03-31
Filed2026-05-07
GWX
STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-07
CSWC
CAPITAL SOUTHWEST CORP COM
-46.23%
Shares4.0K
Event2026-03-31
Filed2026-05-07
CRH PLC ORD
CRH PLC ORD
0.00%
Shares833
Event2026-03-31
Filed2026-05-07
TXT
TEXTRON INC COM
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-07
GIS
GENERAL MILLS INC COM
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-07
NBIS
NEBIUS GROUP N.V. SHS CLASS A
85.23%
Shares815
Event2026-03-31
Filed2026-05-07
IONQ
IONQ INC COM
163.69%
Shares2.9K
Event2026-03-31
Filed2026-05-07
OPP
RIVERNORTH DOUBLELINE STRATE COM
0.00%
Shares10.9K
Event2026-03-31
Filed2026-05-07
RB GLOBAL INC COM
RB GLOBAL INC COM
0.00%
Shares875
Event2026-03-31
Filed2026-05-07
FHDG
FT VEST U.S. EQUITY QUARTERLY DYNAMIC BUFFER ETF
-99.77%
Shares2.5K
Event2026-03-31
Filed2026-05-07
IAUM
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-07
LEVERAGE SHARES 2X LONG CRWV DAILY ETF
LEVERAGE SHARES 2X LONG CRWV DAILY ETF
New
Shares35.0K
Event2026-03-31
Filed2026-05-07
DE
DEERE & CO COM
0.00%
Shares145
Event2026-03-31
Filed2026-05-07
NFLU
T-REX 2X LONG NFLX DAILY TARGET ETF
New
Shares2.5K
Event2026-03-31
Filed2026-05-07
TCAI
TORTOISE AI INFRASTRUCTURE ETF
272.46%
Shares2.3K
Event2026-03-31
Filed2026-05-07
DELL
DELL TECHNOLOGIES INC CL C
2605.56%
Shares487
Event2026-03-31
Filed2026-05-07
BWXT
BWX TECHNOLOGIES INC COM
86.54%
Shares388
Event2026-03-31
Filed2026-05-07
REAL
THE REALREAL INC COM
-9.31%
Shares8.7K
Event2026-03-31
Filed2026-05-07
ADM
ARCHER DANIELS MIDLAND CO COM
1639.34%
Shares1.1K
Event2026-03-31
Filed2026-05-07
MDV
MODIV INDUSTRIAL INC COM STK CL C
0.00%
Shares5.4K
Event2026-03-31
Filed2026-05-07
TQQQ
PROSHARES ULTRAPRO QQQ
121.72%
Shares1.8K
Event2026-03-31
Filed2026-05-07
SCHW
SCHWAB CHARLES CORP COM
0.00%
Shares810
Event2026-03-31
Filed2026-05-07
PK
PARK HOTELS & RESORTS INC COM
0.00%
Shares7.2K
Event2026-03-31
Filed2026-05-07
IEX
IDEX CORP COM
0.00%
Shares400
Event2026-03-31
Filed2026-05-07
SUPER MICRO COMPUTER INC COM NEW
SUPER MICRO COMPUTER INC COM NEW
4858.21%
Shares3.3K
Event2026-03-31
Filed2026-05-07
XLF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
-24.75%
Shares1.5K
Event2026-03-31
Filed2026-05-07
LEO
BNY MELLON STRATEGIC MUNS INC COM
0.00%
Shares12.0K
Event2026-03-31
Filed2026-05-07
BIZD
VANECK BDC INCOME ETF
0.00%
Shares5.9K
Event2026-03-31
Filed2026-05-07
CMI
CUMMINS INC COM
-62.26%
Shares140
Event2026-03-31
Filed2026-05-07
WWD
WOODWARD INC COM
1800.00%
Shares209
Event2026-03-31
Filed2026-05-07
NEWP
NEW PAC METALS CORP COM
0.00%
Shares18.0K
Event2026-03-31
Filed2026-05-07
BSX
BOSTON SCIENTIFIC CORP COM
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-07
NET
CLOUDFLARE INC CL A COM
153.90%
Shares358
Event2026-03-31
Filed2026-05-07
EPD
ENTERPRISE PRODS PARTNERS L P COM
1.51%
Shares1.9K
Event2026-03-31
Filed2026-05-07
EIM
EATON VANCE MUN BD FD COM
50.36%
Shares7.5K
Event2026-03-31
Filed2026-05-07
SOFI
SOFI TECHNOLOGIES INC COM
New
Shares4.6K
Event2026-03-31
Filed2026-05-07
ESGD
ISHARES ESG AWARE MSCI EAFE ETF
New
Shares763
Event2026-03-31
Filed2026-05-07
JPC
NUVEEN PFD & INCOME OPPORTUNIT COM
0.00%
Shares9.6K
Event2026-03-31
Filed2026-05-07
NEU
NEWMARKET CORP COM
0.00%
Shares113
Event2026-03-31
Filed2026-05-07
MORT
VANECK MORTGAGE REIT INCOME ETF
0.00%
Shares7.0K
Event2026-03-31
Filed2026-05-07
PAYX
PAYCHEX INC COM
-6.00%
Shares784
Event2026-03-31
Filed2026-05-07
VSGX
VANGUARD ESG INTERNATIONAL STOCK ETF
New
Shares1.0K
Event2026-03-31
Filed2026-05-07
WEC ENERGY GROUP INC COM
WEC ENERGY GROUP INC COM
0.00%
Shares612
Event2026-03-31
Filed2026-05-07
WY
WEYERHAEUSER CO COM NEW
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-07
NKX
NUVEEN CALIF AMT FREE MUNI INC COM
49.40%
Shares5.8K
Event2026-03-31
Filed2026-05-07
SMH
VANECK SEMICONDUCTOR ETF
0.00%
Shares180
Event2026-03-31
Filed2026-05-07
CZR
CAESARS ENTERTAINMENT INC
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-07
HON
HONEYWELL INTL INC COM
-0.33%
Shares304
Event2026-03-31
Filed2026-05-07
IJT
ISHARES S&P SMALL-CAP 600 GROWTH ETF
New
Shares473
Event2026-03-31
Filed2026-05-07
SCHE
SCHWAB EMERGING MARKETS EQUITY ETF
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-07
NVO
NOVO-NORDISK A S ADR
-36.25%
Shares1.8K
Event2026-03-31
Filed2026-05-07
ATI
ATI INC COM
283.05%
Shares452
Event2026-03-31
Filed2026-05-07
MELI
MERCADOLIBRE INC COM
0.00%
Shares38
Event2026-03-31
Filed2026-05-07
XLY
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
0.00%
Shares600
Event2026-03-31
Filed2026-05-07
RQI
COHEN & STEERS QUALITY INCOME COM
3.32%
Shares5.4K
Event2026-03-31
Filed2026-05-07
AUGO
AURA MINERALS INC SHS NEW
0.00%
Shares795
Event2026-03-31
Filed2026-05-07
ZROZ
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND
-56.86%
Shares1.0K
Event2026-03-31
Filed2026-05-07
PABU
ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF
0.00%
Shares972
Event2026-03-31
Filed2026-05-07
EATON CORP PLC SHS
EATON CORP PLC SHS
0.00%
Shares180
Event2026-03-31
Filed2026-05-07
LDOS
LEIDOS HOLDINGS INC COM
0.00%
Shares410
Event2026-03-31
Filed2026-05-07
DBND
DOUBLELINE OPPORTUNISTIC CORE BOND ETF
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-07
BITB
BITWISE BITCOIN ETF TRUST
11.25%
Shares1.7K
Event2026-03-31
Filed2026-05-07
XLI
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
-24.31%
Shares386
Event2026-03-31
Filed2026-05-07
QDF
FLEXSHARES QUALITY DIVIDEND INDEX FUND
0.00%
Shares790
Event2026-03-31
Filed2026-05-07
VTR
VENTAS INC COM
0.00%
Shares764
Event2026-03-31
Filed2026-05-07
CRSP
CRISPR THERAPEUTICS AG NAMEN AKT
249.87%
Shares1.3K
Event2026-03-31
Filed2026-05-07
WBD
WARNER BROS DISCOVERY INC COM SER A
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-07
MDLZ
MONDELEZ INTL INC CL A
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-07
HDV
ISHARES CORE HIGH DIVIDEND ETF
-30.77%
Shares450
Event2026-03-31
Filed2026-05-07
SDOW
PROSHARES ULTRAPRO SHORT DOW30
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-07
FAF
FIRST AMERN FINL CORP COM
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-07
DVY
ISHARES SELECT DIVIDEND ETF
0.00%
Shares396
Event2026-03-31
Filed2026-05-07
AON PLC SHS CL A
AON PLC SHS CL A
-68.38%
Shares185
Event2026-03-31
Filed2026-05-07
VTV
VANGUARD VALUE ETF
23.55%
Shares299
Event2026-03-31
Filed2026-05-07
SPPP
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU
19.05%
Shares3.8K
Event2026-03-31
Filed2026-05-07
NKE
NIKE INC CL B
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-07
SCCO
SOUTHERN COPPER CORP COM
45.29%
Shares324
Event2026-03-31
Filed2026-05-07
IVLU
ISHARES MSCI INTL VALUE FACTOR ETF
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-07
MATX
MATSON INC COM
0.00%
Shares333
Event2026-03-31
Filed2026-05-07
POWL
POWELL INDS INC COM
New
Shares100
Event2026-03-31
Filed2026-05-07
APH
AMPHENOL CORP CL A
-96.51%
Shares428
Event2026-03-31
Filed2026-05-07
VCV
INVESCO CALIF VALUE MUN INCOME COM
0.00%
Shares5.2K
Event2026-03-31
Filed2026-05-07

Call Option Holdings
GLD Call
SPDR GOLD SHARES
-50.00%
Shares10.0K
Event2026-03-31
Filed2026-05-07
IAG Call
IAMGOLD CORP COM
New
Shares50.0K
Event2026-03-31
Filed2026-05-07
MU Call
MICRON TECHNOLOGY INC COM
New
Shares2.4K
Event2026-03-31
Filed2026-05-07
TMV Call
DIREXION DAILY 20 YEAR TREASURY BEAR 3X ETF
New
Shares20.0K
Event2026-03-31
Filed2026-05-07
MSFT Call
MICROSOFT CORP COM
38.46%
Shares1.8K
Event2026-03-31
Filed2026-05-07
HL Call
HECLA MINING COMPANY COM
New
Shares35.5K
Event2026-03-31
Filed2026-05-07
VENTURE GLOBAL INC COM CL A Call
VENTURE GLOBAL INC COM CL A
New
Shares35.0K
Event2026-03-31
Filed2026-05-07
NFLX Call
NETFLIX INC. COM
0.00%
Shares4.7K
Event2026-03-31
Filed2026-05-07
INVESCO QQQ TRUST SERIES I Call
INVESCO QQQ TRUST SERIES I
New
Shares600
Event2026-03-31
Filed2026-05-07
VST Call
VISTRA CORP COM
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-07
LITE Call
LUMENTUM HLDGS INC COM
New
Shares300
Event2026-03-31
Filed2026-05-07
SPY Call
STATE STREET SPDR S&P 500 ETF
New
Shares300
Event2026-03-31
Filed2026-05-07
COIN Call
COINBASE GLOBAL INC COM CL A
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-07
HOOD Call
ROBINHOOD MKTS INC COM CL A
8.70%
Shares2.5K
Event2026-03-31
Filed2026-05-07
BKCH Call
GLOBAL X BLOCKCHAIN ETF
-3.23%
Shares3.0K
Event2026-03-31
Filed2026-05-07
CRWV Call
COREWEAVE INC COM CL A
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-07
XBI Call
STATE STREET SPDR S&P BIOTECH ETF
New
Shares1.2K
Event2026-03-31
Filed2026-05-07
AAPL Call
APPLE INC
New
Shares600
Event2026-03-31
Filed2026-05-07
SPOT Call
SPOTIFY TECHNOLOGY S A SHS
New
Shares300
Event2026-03-31
Filed2026-05-07
BROADCOM INC COM Call
BROADCOM INC COM
100.00%
Shares400
Event2026-03-31
Filed2026-05-07
JPM Call
JPMORGAN CHASE & CO COM
-50.00%
Shares400
Event2026-03-31
Filed2026-05-07
ALPHABET INC CAP STK CL A Call
ALPHABET INC CAP STK CL A
0.00%
Shares400
Event2026-03-31
Filed2026-05-07
META Call
META PLATFORMS INC CL A
New
Shares200
Event2026-03-31
Filed2026-05-07
LLY Call
ELI LILLY & CO COM
New
Shares100
Event2026-03-31
Filed2026-05-07
AMZN Call
AMAZON COM INC COM
New
Shares400
Event2026-03-31
Filed2026-05-07
KO Call
COCA COLA CO COM
New
Shares1.0K
Event2026-03-31
Filed2026-05-07
PLTR Call
PALANTIR TECHNOLOGIES INC CL A
-66.67%
Shares500
Event2026-03-31
Filed2026-05-07
MS Call
MORGAN STANLEY COM NEW
New
Shares400
Event2026-03-31
Filed2026-05-07
PANW Call
PALO ALTO NETWORKS INC COM
New
Shares400
Event2026-03-31
Filed2026-05-07
COF Call
CAPITAL ONE FINL CORP COM
New
Shares300
Event2026-03-31
Filed2026-05-07
UNH Call
UNITEDHEALTH GROUP INC COM
New
Shares200
Event2026-03-31
Filed2026-05-07
NVDA Call
NVIDIA CORPORATION COM
-80.00%
Shares300
Event2026-03-31
Filed2026-05-07
ULTA Call
ULTA BEAUTY INC COM
New
Shares100
Event2026-03-31
Filed2026-05-07
MA Call
MASTERCARD INCORPORATED CL A
New
Shares100
Event2026-03-31
Filed2026-05-07
XLF Call
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
New
Shares1.0K
Event2026-03-31
Filed2026-05-07
CSCO Call
CISCO SYS INC COM
New
Shares600
Event2026-03-31
Filed2026-05-07
BA Call
BOEING CO COM
New
Shares200
Event2026-03-31
Filed2026-05-07
CRM Call
SALESFORCE INC COM
New
Shares200
Event2026-03-31
Filed2026-05-07
GDX Call
VANECK GOLD MINERS ETF
-96.43%
Shares400
Event2026-03-31
Filed2026-05-07
BAC Call
BANK OF AMER CORP COM
New
Shares600
Event2026-03-31
Filed2026-05-07
ALPHABET INC CAP STK CL C Call
ALPHABET INC CAP STK CL C
New
Shares100
Event2026-03-31
Filed2026-05-07
GLW Call
CORNING INC COM
New
Shares200
Event2026-03-31
Filed2026-05-07
NKE Call
NIKE INC CL B
New
Shares500
Event2026-03-31
Filed2026-05-07
ADBE Call
ADOBE INC COM
New
Shares100
Event2026-03-31
Filed2026-05-07
QTUM Call
DEFIANCE QUANTUM ETF
0.00%
Shares200
Event2026-03-31
Filed2026-05-07
NVO Call
NOVO-NORDISK A S ADR
New
Shares500
Event2026-03-31
Filed2026-05-07
IBIT Call
ISHARES BITCOIN TRUST ETF
100.00%
Shares400
Event2026-03-31
Filed2026-05-07
LUV Call
SOUTHWEST AIRLS CO COM
New
Shares300
Event2026-03-31
Filed2026-05-07
TNA Call
DIREXION DAILY SMALL CAP BULL 3X ETF
New
Shares100
Event2026-03-31
Filed2026-05-07

Put Option Holdings
BAC Put
BANK OF AMER CORP COM
0.00%
Shares21.0K
Event2026-03-31
Filed2026-05-07
TLT Put
ISHARES 20 YEAR TREASURY BOND ETF
New
Shares10.0K
Event2026-03-31
Filed2026-05-07
SOXX Put
ISHARES SEMICONDUCTOR ETF
New
Shares1.4K
Event2026-03-31
Filed2026-05-07
HOLLENCREST CAPITAL MANAGEMENT Institutional Holdings, Portfolio & P&L β€” TradeFomo