Sponsored

The Analysis of Mason & Associates Inc's Holdings & P&L

Currently, Mason & Associates Inc holds 158 types of securities in its portfolio with a total value $515.0M. In the most recent quarter, they have increased their positions in URA (+242.5K shares, valued at $11.0M), UYLD (+48.3K shares, valued at $2.5M), VICR (+13.3K shares, valued at $1.9M); decreased their positions in COWG (-161.7K shares, valued at $5.3M), USFR (-45.6K shares, valued at $2.3M), DFUS (-15.1K shares, valued at $1.0M); initiated new positions in URA (+242.5K shares, valued at $11.0M), UYLD (+48.3K shares, valued at $2.5M), GLW (+6.0K shares, valued at $770.9K).

1M P&L

+27.5M+5.14%

3M P&L

+21.2M+3.92%

HY P&L

+48.5M+9.44%

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/A407.1M

82.3%

2Semiconductors15.5M

3.1%

3Software - Infrastructure13.6M

2.7%

Top Industries by Stock Count

1N/A87 stocks

58.8%

2Software - Infrastructure6 stocks

4.1%

3Biotechnology4 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWB ISHARES TR165.0K shares-0.98%2026-03-312026-04-30

RECS COLUMBIA ETF TR I1.0M shares-0.11%2026-03-312026-04-30

DFUS DIMENSIONAL ETF TRUST493.5K shares-2.98%2026-03-312026-04-30

AVDE AMERICAN CENTY ETF TR271.2K shares3.23%2026-03-312026-04-30

HFXI NEW YORK LIFE INVESTMENTS ET656.8K shares4.05%2026-03-312026-04-30

SMH VANECK ETF TRUST55.8K shares1.30%2026-03-312026-04-30

VCSH VANGUARD SCOTTSDALE FDS229.9K shares2.91%2026-03-312026-04-30

JAAA JANUS DETROIT STR TR340.9K shares-5.36%2026-03-312026-04-30

Sponsored

SJNK SPDR SERIES TRUST630.7K shares7.37%2026-03-312026-04-30

SPMO INVESCO EXCH TRADED FD TR II122.1K shares2.11%2026-03-312026-04-30

GPIX GOLDMAN SACHS ETF TR229.4K shares1.71%2026-03-312026-04-30

URA GLOBAL X FDS242.5K sharesnew addition2026-03-312026-04-30

AVEM AMERICAN CENTY ETF TR140.1K shares6.33%2026-03-312026-04-30

AAPL APPLE INC42.1K shares3.19%2026-03-312026-04-30

VOX VANGUARD WORLD FD58.4K shares3.82%2026-03-312026-04-30

NVDA NVIDIA CORPORATION58.9K shares-0.58%2026-03-312026-04-30

Sponsored

BAR GRANITESHARES GOLD TR192.9K shares12.69%2026-03-312026-04-30

USFR WISDOMTREE TR158.7K shares-22.32%2026-03-312026-04-30

TSLA TESLA INC18.6K shares3.52%2026-03-312026-04-30

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL13.7K shares-7.43%2026-03-312026-04-30

MSFT MICROSOFT CORP17.4K shares14.15%2026-03-312026-04-30

OUSM ALPS ETF TR137.9K shares5.87%2026-03-312026-04-30

VO VANGUARD INDEX FDS21.0K shares5.78%2026-03-312026-04-30

AMD ADVANCED MICRO DEVICES INC28.4K shares7.64%2026-03-312026-04-30

Sponsored

ALPHABET INC ALPHABET INC20.1K shares4.11%2026-03-312026-04-30

GPIQ GOLDMAN SACHS ETF TR103.0K shares-2.12%2026-03-312026-04-30

ECAT BLACKROCK ESG CAP ALLC TERM332.2K shares-3.01%2026-03-312026-04-30

PLTR PALANTIR TECHNOLOGIES INC31.3K shares-0.91%2026-03-312026-04-30

AMZN AMAZON COM INC18.8K shares-1.72%2026-03-312026-04-30

XCEM COLUMBIA ETF TR II91.8K shares3.40%2026-03-312026-04-30

XMHQ INVESCO EXCHANGE TRADED FD T33.7K shares9.53%2026-03-312026-04-30

DFAS DIMENSIONAL ETF TRUST46.5K shares6.36%2026-03-312026-04-30

Sponsored

SDVY FIRST TR EXCHANGE-TRADED FD81.7K shares2.92%2026-03-312026-04-30

META META PLATFORMS INC5.8K shares7.99%2026-03-312026-04-30

CWS ADVISORSHARES TR48.4K shares6.61%2026-03-312026-04-30

COWG PACER FDS TR88.7K shares-64.59%2026-03-312026-04-30

ALPHABET INC ALPHABET INC10.5K shares0.56%2026-03-312026-04-30

GSLC GOLDMAN SACHS ETF TR22.9K shares1.61%2026-03-312026-04-30

GLD SPDR GOLD TR6.6K shares5.31%2026-03-312026-04-30

HYGH ISHARES U S ETF TR31.2K shares-4.05%2026-03-312026-04-30

Sponsored

VICR VICOR CORP17.7K shares307.69%2026-03-312026-04-30

UYLD ANGEL OAK FUNDS TRUST48.3K sharesnew addition2026-03-312026-04-30

BROADCOM INC BROADCOM INC8.3K shares17.06%2026-03-312026-04-30

XOM EXXON MOBIL CORP14.2K shares-2.58%2026-03-312026-04-30

JPM JPMORGAN CHASE & CO.7.8K shares-6.73%2026-03-312026-04-30

AVSD AMERICAN CENTY ETF TR28.7K shares10.55%2026-03-312026-04-30

VTI VANGUARD INDEX FDS6.2K shares3.71%2026-03-312026-04-30

CRWD CROWDSTRIKE HLDGS INC5.0K shares1.62%2026-03-312026-04-30

Sponsored

ASML ASML HOLDING N V1.5K shares-2.07%2026-03-312026-04-30

CSHI NEOS ETF TRUST29.9K shares-15.74%2026-03-312026-04-30

DFSU DIMENSIONAL ETF TRUST33.5K shares3.45%2026-03-312026-04-30

OZ BELPOINTE PREP LLC25.3K shares-0.39%2026-03-312026-04-30

EMNT PIMCO ETF TR12.9K shares-2.19%2026-03-312026-04-30

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN59.3K shares-8.87%2026-03-312026-04-30

CVBF CVB FINL CORP66.0K shares0.00%2026-03-312026-04-30

CVSB MORGAN STANLEY ETF TRUST24.5K shares-0.82%2026-03-312026-04-30

Sponsored

SLF SUN LIFE FINANCIAL INC.20.1K shares0.00%2026-03-312026-04-30

COST COSTCO WHSL CORP NEW1.2K shares-2.02%2026-03-312026-04-30

SPY SPDR S&P 500 ETF TR1.7K shares2.02%2026-03-312026-04-30

SHW SHERWIN WILLIAMS CO3.2K shares0.88%2026-03-312026-04-30

VRT VERTIV HOLDINGS CO4.1K shares0.12%2026-03-312026-04-30

VGSR MANAGER DIRECTED PORTFOLIOS92.0K shares-0.34%2026-03-312026-04-30

DIS DISNEY WALT CO9.9K shares0.66%2026-03-312026-04-30

AVSE AMERICAN CENTY ETF TR14.4K shares3.38%2026-03-312026-04-30

Sponsored

NOC NORTHROP GRUMMAN CORP1.4K shares0.07%2026-03-312026-04-30

SBUX STARBUCKS CORP10.0K shares1.79%2026-03-312026-04-30

SNPE DBX ETF TR14.9K shares0.00%2026-03-312026-04-30

BITB BITWISE BITCOIN ETF TR23.9K shares-39.14%2026-03-312026-04-30

BAC BANK AMERICA CORP17.8K shares-4.64%2026-03-312026-04-30

LLY ELI LILLY & CO943 shares0.00%2026-03-312026-04-30

SCHB SCHWAB STRATEGIC TR34.1K shares0.02%2026-03-312026-04-30

ESML ISHARES TR18.2K shares2.60%2026-03-312026-04-30

Sponsored

RAFE PIMCO EQUITY SER20.1K shares1.81%2026-03-312026-04-30

DFSB DIMENSIONAL ETF TRUST15.9K shares0.10%2026-03-312026-04-30

XLE SELECT SECTOR SPDR TR12.7K shares-2.21%2026-03-312026-04-30

AMGN AMGEN INC2.3K shares0.00%2026-03-312026-04-30

EAGG ISHARES TR16.5K shares0.57%2026-03-312026-04-30

XLK SELECT SECTOR SPDR TR6.1K shares1.24%2026-03-312026-04-30

GLW CORNING INC6.0K sharesnew addition2026-03-312026-04-30

EUSB ISHARES TR17.7K shares137.13%2026-03-312026-04-30

Sponsored

IWX ISHARES TR8.4K shares0.00%2026-03-312026-04-30

HYXF ISHARES TR16.5K shares136.35%2026-03-312026-04-30

FEIG FLEXSHARES TR18.6K shares145.83%2026-03-312026-04-30

IWV ISHARES TR2.1K shares0.33%2026-03-312026-04-30

SUSB ISHARES TR30.2K shares144.61%2026-03-312026-04-30

ABBV ABBVIE INC3.4K shares-1.75%2026-03-312026-04-30

UNH UNITEDHEALTH GROUP INC2.8K shares-6.61%2026-03-312026-04-30

CL COLGATE PALMOLIVE CO8.5K shares1.71%2026-03-312026-04-30

Sponsored

CVMC MORGAN STANLEY ETF TRUST11.5K shares3.05%2026-03-312026-04-30

VANGUARD INDEX FDS VANGUARD INDEX FDS1.2K shares11.79%2026-03-312026-04-30

EW EDWARDS LIFESCIENCES CORP8.9K shares-3.84%2026-03-312026-04-30

HODL VANECK BITCOIN ETF37.4K sharesnew addition2026-03-312026-04-30

GRID FIRST TR EXCHANGE TRADED FD4.4K shares-1.56%2026-03-312026-04-30

VIG VANGUARD SPECIALIZED FUNDS3.1K shares0.38%2026-03-312026-04-30

CAH CARDINAL HEALTH INC3.1K shares-4.82%2026-03-312026-04-30

NOW SERVICENOW INC6.0K shares32.03%2026-03-312026-04-30

Sponsored

VST VISTRA CORP4.2K shares0.00%2026-03-312026-04-30

WMT WALMART INC4.9K shares0.00%2026-03-312026-04-30

HD HOME DEPOT INC1.8K shares-8.79%2026-03-312026-04-30

MA MASTERCARD INCORPORATED1.2K shares17.21%2026-03-312026-04-30

V VISA INC1.9K shares-4.35%2026-03-312026-04-30

KRANESHARES TRUST KRANESHARES TRUST19.7K shares1.40%2026-03-312026-04-30

AQWA GLOBAL X FDS29.1K shares0.53%2026-03-312026-04-30

SCHW SCHWAB CHARLES CORP5.8K shares-1.20%2026-03-312026-04-30

Sponsored

OSCR OSCAR HEALTH INC48.9K shares-9.87%2026-03-312026-04-30

VUG VANGUARD INDEX FDS1.2K shares0.65%2026-03-312026-04-30

FGDL FRANKLIN TEMPLETON HOLDINGS8.7K shares-0.79%2026-03-312026-04-30

NUDV NUSHARES ETF TR16.4K shares-1.29%2026-03-312026-04-30

TEI TEMPLETON EMERGING MKTS INCO84.0K sharesnew addition2026-03-312026-04-30

CVX CHEVRON CORP NEW2.3K shares-1.31%2026-03-312026-04-30

PANW PALO ALTO NETWORKS INC3.1K shares0.36%2026-03-312026-04-30

LMT LOCKHEED MARTIN CORP784 shares0.00%2026-03-312026-04-30

Sponsored

JMUB J P MORGAN EXCHANGE TRADED F9.4K shares2.35%2026-03-312026-04-30

IJH ISHARES TR6.9K shares-0.69%2026-03-312026-04-30

AXON AXON ENTERPRISE INC1.1K shares-7.79%2026-03-312026-04-30

UNP UNION PAC CORP1.8K shares0.00%2026-03-312026-04-30

AFRM AFFIRM HLDGS INC9.8K shares-19.38%2026-03-312026-04-30

NU NU HLDGS LTD30.8K shares2.70%2026-03-312026-04-30

AMAT APPLIED MATLS INC1.3K shares-3.75%2026-03-312026-04-30

NFLX NETFLIX INC4.2K shares32.34%2026-03-312026-04-30

Sponsored

VTEB VANGUARD MUN BD FDS7.8K shares-11.93%2026-03-312026-04-30

CIBR FIRST TR EXCHANGE TRADED FD6.3K shares0.00%2026-03-312026-04-30

CAT CATERPILLAR INC568 shares1.61%2026-03-312026-04-30

HYMB SPDR SERIES TRUST14.8K shares-14.44%2026-03-312026-04-30

ONEQ FIDELITY COMWLTH TR4.2K shares-2.44%2026-03-312026-04-30

SKYY FIRST TR EXCHANGE TRADED FD3.1K shares0.00%2026-03-312026-04-30

INVESCO QQQ TR INVESCO QQQ TR570 shares0.35%2026-03-312026-04-30

CRSP CRISPR THERAPEUTICS AG7.1K shares19.02%2026-03-312026-04-30

Sponsored

XSOE WISDOMTREE TR7.9K shares0.00%2026-03-312026-04-30

O REALTY INCOME CORP5.0K shares0.00%2026-03-312026-04-30

KLAC KLA CORP220 shares0.00%2026-03-312026-04-30

SCHG SCHWAB STRATEGIC TR10.6K shares0.00%2026-03-312026-04-30

IHI ISHARES TR5.5K shares10.78%2026-03-312026-04-30

GRNB VANECK ETF TRUST11.7K shares2.83%2026-03-312026-04-30

IWY ISHARES TR1.2K shares0.09%2026-03-312026-04-30

DBP INVESCO DB MULTI-SECTOR COMM2.5K shares0.00%2026-03-312026-04-30

Sponsored

FIW FIRST TR EXCHANGE-TRADED FD2.6K shares-8.22%2026-03-312026-04-30

SUSA ISHARES TR2.0K shares0.00%2026-03-312026-04-30

JMST J P MORGAN EXCHANGE TRADED F5.1K shares-33.31%2026-03-312026-04-30

DAL DELTA AIR LINES INC DEL4.0K shares0.00%2026-03-312026-04-30

LOW LOWES COS INC1.1K shares-3.45%2026-03-312026-04-30

PWV INVESCO EXCHANGE TRADED FD T3.5K shares0.00%2026-03-312026-04-30

ITA ISHARES TR1.1K sharesnew addition2026-03-312026-04-30

ALAB ASTERA LABS INC2.3K sharesnew addition2026-03-312026-04-30

Sponsored

OWNS TIDAL TRUST III13.4K sharesnew addition2026-03-312026-04-30

IGV ISHARES TR3.0K sharesnew addition2026-03-312026-04-30

IHF ISHARES TR5.5K shares0.00%2026-03-312026-04-30

MCD MCDONALDS CORP726 shares-7.04%2026-03-312026-04-30

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D121 shares0.00%2026-03-312026-04-30

T AT&T INC7.4K shares-9.77%2026-03-312026-04-30

BKR BAKER HUGHES COMPANY3.5K sharesnew addition2026-03-312026-04-30

GUNR FLEXSHARES TR3.9K sharesnew addition2026-03-312026-04-30

Sponsored

IWP ISHARES TR1.7K shares0.00%2026-03-312026-04-30

DLO DLOCAL LTD14.2K sharesnew addition2026-03-312026-04-30

GERN GERON CORP120.7K shares0.00%2026-03-312026-04-30

FS SPECIALTY LENDING FD FS SPECIALTY LENDING FD11.1K shares-66.45%2026-03-312026-04-30

RXRX RECURSION PHARMACEUTICALS IN33.3K shares0.41%2026-03-312026-04-30

IBO IMPACT BIOMEDICAL INC10.0K shares0.00%2026-03-312026-04-30

IWB

ISHARES TR

-0.98%

Shares165.0K

Event2026-03-31

Filed2026-04-30

RECS

COLUMBIA ETF TR I

-0.11%

Shares1.0M

Event2026-03-31

Filed2026-04-30

DFUS

DIMENSIONAL ETF TRUST

-2.98%

Shares493.5K

Event2026-03-31

Filed2026-04-30

AVDE

AMERICAN CENTY ETF TR

3.23%

Shares271.2K

Event2026-03-31

Filed2026-04-30

HFXI

NEW YORK LIFE INVESTMENTS ET

4.05%

Shares656.8K

Event2026-03-31

Filed2026-04-30

SMH

VANECK ETF TRUST

1.30%

Shares55.8K

Event2026-03-31

Filed2026-04-30

VCSH

VANGUARD SCOTTSDALE FDS

2.91%

Shares229.9K

Event2026-03-31

Filed2026-04-30

JAAA

JANUS DETROIT STR TR

-5.36%

Shares340.9K

Event2026-03-31

Filed2026-04-30

SJNK

SPDR SERIES TRUST

7.37%

Shares630.7K

Event2026-03-31

Filed2026-04-30

SPMO

INVESCO EXCH TRADED FD TR II

2.11%

Shares122.1K

Event2026-03-31

Filed2026-04-30

GPIX

GOLDMAN SACHS ETF TR

1.71%

Shares229.4K

Event2026-03-31

Filed2026-04-30

URA

GLOBAL X FDS

New

Shares242.5K

Event2026-03-31

Filed2026-04-30

AVEM

AMERICAN CENTY ETF TR

6.33%

Shares140.1K

Event2026-03-31

Filed2026-04-30

AAPL

APPLE INC

3.19%

Shares42.1K

Event2026-03-31

Filed2026-04-30

VOX

VANGUARD WORLD FD

3.82%

Shares58.4K

Event2026-03-31

Filed2026-04-30

NVDA

NVIDIA CORPORATION

-0.58%

Shares58.9K

Event2026-03-31

Filed2026-04-30

BAR

GRANITESHARES GOLD TR

12.69%

Shares192.9K

Event2026-03-31

Filed2026-04-30

USFR

WISDOMTREE TR

-22.32%

Shares158.7K

Event2026-03-31

Filed2026-04-30

TSLA

TESLA INC

3.52%

Shares18.6K

Event2026-03-31

Filed2026-04-30

BERKSHIRE HATHAWAY INC DEL

-7.43%

Shares13.7K

Event2026-03-31

Filed2026-04-30

MSFT

MICROSOFT CORP

14.15%

Shares17.4K

Event2026-03-31

Filed2026-04-30

OUSM

ALPS ETF TR

5.87%

Shares137.9K

Event2026-03-31

Filed2026-04-30

VANGUARD INDEX FDS

5.78%

Shares21.0K

Event2026-03-31

Filed2026-04-30

AMD

ADVANCED MICRO DEVICES INC

7.64%

Shares28.4K

Event2026-03-31

Filed2026-04-30

ALPHABET INC

4.11%

Shares20.1K

Event2026-03-31

Filed2026-04-30

GPIQ

GOLDMAN SACHS ETF TR

-2.12%

Shares103.0K

Event2026-03-31

Filed2026-04-30

ECAT

BLACKROCK ESG CAP ALLC TERM

-3.01%

Shares332.2K

Event2026-03-31

Filed2026-04-30

PLTR

PALANTIR TECHNOLOGIES INC

-0.91%

Shares31.3K

Event2026-03-31

Filed2026-04-30

AMZN

AMAZON COM INC

-1.72%

Shares18.8K

Event2026-03-31

Filed2026-04-30

XCEM

COLUMBIA ETF TR II

3.40%

Shares91.8K

Event2026-03-31

Filed2026-04-30

XMHQ

INVESCO EXCHANGE TRADED FD T

9.53%

Shares33.7K

Event2026-03-31

Filed2026-04-30

DFAS

DIMENSIONAL ETF TRUST

6.36%

Shares46.5K

Event2026-03-31

Filed2026-04-30

SDVY

FIRST TR EXCHANGE-TRADED FD

2.92%

Shares81.7K

Event2026-03-31

Filed2026-04-30

META

META PLATFORMS INC

7.99%

Shares5.8K

Event2026-03-31

Filed2026-04-30

CWS

ADVISORSHARES TR

6.61%

Shares48.4K

Event2026-03-31

Filed2026-04-30

COWG

PACER FDS TR

-64.59%

Shares88.7K

Event2026-03-31

Filed2026-04-30

ALPHABET INC

0.56%

Shares10.5K

Event2026-03-31

Filed2026-04-30

GSLC

GOLDMAN SACHS ETF TR

1.61%

Shares22.9K

Event2026-03-31

Filed2026-04-30

GLD

SPDR GOLD TR

5.31%

Shares6.6K

Event2026-03-31

Filed2026-04-30

HYGH

ISHARES U S ETF TR

-4.05%

Shares31.2K

Event2026-03-31

Filed2026-04-30

VICR

VICOR CORP

307.69%

Shares17.7K

Event2026-03-31

Filed2026-04-30

UYLD

ANGEL OAK FUNDS TRUST

New

Shares48.3K

Event2026-03-31

Filed2026-04-30

BROADCOM INC

17.06%

Shares8.3K

Event2026-03-31

Filed2026-04-30

XOM

EXXON MOBIL CORP

-2.58%

Shares14.2K

Event2026-03-31

Filed2026-04-30

JPM

JPMORGAN CHASE & CO.

-6.73%

Shares7.8K

Event2026-03-31

Filed2026-04-30

AVSD

AMERICAN CENTY ETF TR

10.55%

Shares28.7K

Event2026-03-31

Filed2026-04-30

VTI

VANGUARD INDEX FDS

3.71%

Shares6.2K

Event2026-03-31

Filed2026-04-30

CRWD

CROWDSTRIKE HLDGS INC

1.62%

Shares5.0K

Event2026-03-31

Filed2026-04-30

ASML

ASML HOLDING N V

-2.07%

Shares1.5K

Event2026-03-31

Filed2026-04-30

CSHI

NEOS ETF TRUST

-15.74%

Shares29.9K

Event2026-03-31

Filed2026-04-30

DFSU

DIMENSIONAL ETF TRUST

3.45%

Shares33.5K

Event2026-03-31

Filed2026-04-30

BELPOINTE PREP LLC

-0.39%

Shares25.3K

Event2026-03-31

Filed2026-04-30

EMNT

PIMCO ETF TR

-2.19%

Shares12.9K

Event2026-03-31

Filed2026-04-30

ANNALY CAPITAL MANAGEMENT IN

-8.87%

Shares59.3K

Event2026-03-31

Filed2026-04-30

CVBF

CVB FINL CORP

0.00%

Shares66.0K

Event2026-03-31

Filed2026-04-30

CVSB

MORGAN STANLEY ETF TRUST

-0.82%

Shares24.5K

Event2026-03-31

Filed2026-04-30

SLF

SUN LIFE FINANCIAL INC.

0.00%

Shares20.1K

Event2026-03-31

Filed2026-04-30

COST

COSTCO WHSL CORP NEW

-2.02%

Shares1.2K

Event2026-03-31

Filed2026-04-30

SPY

SPDR S&P 500 ETF TR

2.02%

Shares1.7K

Event2026-03-31

Filed2026-04-30

SHW

SHERWIN WILLIAMS CO

0.88%

Shares3.2K

Event2026-03-31

Filed2026-04-30

VRT

VERTIV HOLDINGS CO

0.12%

Shares4.1K

Event2026-03-31

Filed2026-04-30

VGSR

MANAGER DIRECTED PORTFOLIOS

-0.34%

Shares92.0K

Event2026-03-31

Filed2026-04-30

DIS

DISNEY WALT CO

0.66%

Shares9.9K

Event2026-03-31

Filed2026-04-30

AVSE

AMERICAN CENTY ETF TR

3.38%

Shares14.4K

Event2026-03-31

Filed2026-04-30

NOC

NORTHROP GRUMMAN CORP

0.07%

Shares1.4K

Event2026-03-31

Filed2026-04-30

SBUX

STARBUCKS CORP

1.79%

Shares10.0K

Event2026-03-31

Filed2026-04-30

SNPE

DBX ETF TR

0.00%

Shares14.9K

Event2026-03-31

Filed2026-04-30

BITB

BITWISE BITCOIN ETF TR

-39.14%

Shares23.9K

Event2026-03-31

Filed2026-04-30

BAC

BANK AMERICA CORP

-4.64%

Shares17.8K

Event2026-03-31

Filed2026-04-30

LLY

ELI LILLY & CO

0.00%

Shares943

Event2026-03-31

Filed2026-04-30

SCHB

SCHWAB STRATEGIC TR

0.02%

Shares34.1K

Event2026-03-31

Filed2026-04-30

ESML

ISHARES TR

2.60%

Shares18.2K

Event2026-03-31

Filed2026-04-30

RAFE

PIMCO EQUITY SER

1.81%

Shares20.1K

Event2026-03-31

Filed2026-04-30

DFSB

DIMENSIONAL ETF TRUST

0.10%

Shares15.9K

Event2026-03-31

Filed2026-04-30

XLE

SELECT SECTOR SPDR TR

-2.21%

Shares12.7K

Event2026-03-31

Filed2026-04-30

AMGN

AMGEN INC

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-30

EAGG

ISHARES TR

0.57%

Shares16.5K

Event2026-03-31

Filed2026-04-30

XLK

SELECT SECTOR SPDR TR

1.24%

Shares6.1K

Event2026-03-31

Filed2026-04-30

GLW

CORNING INC

New

Shares6.0K

Event2026-03-31

Filed2026-04-30

EUSB

ISHARES TR

137.13%

Shares17.7K

Event2026-03-31

Filed2026-04-30

IWX

ISHARES TR

0.00%

Shares8.4K

Event2026-03-31

Filed2026-04-30

HYXF

ISHARES TR

136.35%

Shares16.5K

Event2026-03-31

Filed2026-04-30

FEIG

FLEXSHARES TR

145.83%

Shares18.6K

Event2026-03-31

Filed2026-04-30

IWV

ISHARES TR

0.33%

Shares2.1K

Event2026-03-31

Filed2026-04-30

SUSB

ISHARES TR

144.61%

Shares30.2K

Event2026-03-31

Filed2026-04-30

ABBV

ABBVIE INC

-1.75%

Shares3.4K

Event2026-03-31

Filed2026-04-30

UNH

UNITEDHEALTH GROUP INC

-6.61%

Shares2.8K

Event2026-03-31

Filed2026-04-30

COLGATE PALMOLIVE CO

1.71%

Shares8.5K

Event2026-03-31

Filed2026-04-30

CVMC

MORGAN STANLEY ETF TRUST

3.05%

Shares11.5K

Event2026-03-31

Filed2026-04-30

VANGUARD INDEX FDS

11.79%

Shares1.2K

Event2026-03-31

Filed2026-04-30

EDWARDS LIFESCIENCES CORP

-3.84%

Shares8.9K

Event2026-03-31

Filed2026-04-30

HODL

VANECK BITCOIN ETF

New

Shares37.4K

Event2026-03-31

Filed2026-04-30

GRID

FIRST TR EXCHANGE TRADED FD

-1.56%

Shares4.4K

Event2026-03-31

Filed2026-04-30

VIG

VANGUARD SPECIALIZED FUNDS

0.38%

Shares3.1K

Event2026-03-31

Filed2026-04-30

CAH

CARDINAL HEALTH INC

-4.82%

Shares3.1K

Event2026-03-31

Filed2026-04-30

NOW

SERVICENOW INC

32.03%

Shares6.0K

Event2026-03-31

Filed2026-04-30

VST

VISTRA CORP

0.00%

Shares4.2K

Event2026-03-31

Filed2026-04-30

WMT

WALMART INC

0.00%

Shares4.9K

Event2026-03-31

Filed2026-04-30

HOME DEPOT INC

-8.79%

Shares1.8K

Event2026-03-31

Filed2026-04-30

MASTERCARD INCORPORATED

17.21%

Shares1.2K

Event2026-03-31

Filed2026-04-30

VISA INC

-4.35%

Shares1.9K

Event2026-03-31

Filed2026-04-30

KRANESHARES TRUST

1.40%

Shares19.7K

Event2026-03-31

Filed2026-04-30

AQWA

GLOBAL X FDS

0.53%

Shares29.1K

Event2026-03-31

Filed2026-04-30

SCHW

SCHWAB CHARLES CORP

-1.20%

Shares5.8K

Event2026-03-31

Filed2026-04-30

OSCR

OSCAR HEALTH INC

-9.87%

Shares48.9K

Event2026-03-31

Filed2026-04-30

VUG

VANGUARD INDEX FDS

0.65%

Shares1.2K

Event2026-03-31

Filed2026-04-30

FGDL

FRANKLIN TEMPLETON HOLDINGS

-0.79%

Shares8.7K

Event2026-03-31

Filed2026-04-30

NUDV

NUSHARES ETF TR

-1.29%

Shares16.4K

Event2026-03-31

Filed2026-04-30

TEI

TEMPLETON EMERGING MKTS INCO

New

Shares84.0K

Event2026-03-31

Filed2026-04-30

CVX

CHEVRON CORP NEW

-1.31%

Shares2.3K

Event2026-03-31

Filed2026-04-30

PANW

PALO ALTO NETWORKS INC

0.36%

Shares3.1K

Event2026-03-31

Filed2026-04-30

LMT

LOCKHEED MARTIN CORP

0.00%

Shares784

Event2026-03-31

Filed2026-04-30

JMUB

J P MORGAN EXCHANGE TRADED F

2.35%

Shares9.4K

Event2026-03-31

Filed2026-04-30

IJH

ISHARES TR

-0.69%

Shares6.9K

Event2026-03-31

Filed2026-04-30

AXON

AXON ENTERPRISE INC

-7.79%

Shares1.1K

Event2026-03-31

Filed2026-04-30

UNP

UNION PAC CORP

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-30

AFRM

AFFIRM HLDGS INC

-19.38%

Shares9.8K

Event2026-03-31

Filed2026-04-30

NU HLDGS LTD

2.70%

Shares30.8K

Event2026-03-31

Filed2026-04-30

AMAT

APPLIED MATLS INC

-3.75%

Shares1.3K

Event2026-03-31

Filed2026-04-30

NFLX

NETFLIX INC

32.34%

Shares4.2K

Event2026-03-31

Filed2026-04-30

VTEB

VANGUARD MUN BD FDS

-11.93%

Shares7.8K

Event2026-03-31

Filed2026-04-30

CIBR

FIRST TR EXCHANGE TRADED FD

0.00%

Shares6.3K

Event2026-03-31

Filed2026-04-30

CAT

CATERPILLAR INC

1.61%

Shares568

Event2026-03-31

Filed2026-04-30

HYMB

SPDR SERIES TRUST

-14.44%

Shares14.8K

Event2026-03-31

Filed2026-04-30

ONEQ

FIDELITY COMWLTH TR

-2.44%

Shares4.2K

Event2026-03-31

Filed2026-04-30

SKYY

FIRST TR EXCHANGE TRADED FD

0.00%

Shares3.1K

Event2026-03-31

Filed2026-04-30

INVESCO QQQ TR

0.35%

Shares570

Event2026-03-31

Filed2026-04-30

CRSP

CRISPR THERAPEUTICS AG

19.02%

Shares7.1K

Event2026-03-31

Filed2026-04-30

XSOE

WISDOMTREE TR

0.00%

Shares7.9K

Event2026-03-31

Filed2026-04-30

REALTY INCOME CORP

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-30

KLAC

KLA CORP

0.00%

Shares220

Event2026-03-31

Filed2026-04-30

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares10.6K

Event2026-03-31

Filed2026-04-30

IHI

ISHARES TR

10.78%

Shares5.5K

Event2026-03-31

Filed2026-04-30

GRNB

VANECK ETF TRUST

2.83%

Shares11.7K

Event2026-03-31

Filed2026-04-30

IWY

ISHARES TR

0.09%

Shares1.2K

Event2026-03-31

Filed2026-04-30

DBP

INVESCO DB MULTI-SECTOR COMM

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-30

FIW

FIRST TR EXCHANGE-TRADED FD

-8.22%

Shares2.6K

Event2026-03-31

Filed2026-04-30

SUSA

ISHARES TR

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-30

JMST

J P MORGAN EXCHANGE TRADED F

-33.31%

Shares5.1K

Event2026-03-31

Filed2026-04-30

DAL

DELTA AIR LINES INC DEL

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-30

LOW

LOWES COS INC

-3.45%

Shares1.1K

Event2026-03-31

Filed2026-04-30

PWV

INVESCO EXCHANGE TRADED FD T

0.00%

Shares3.5K

Event2026-03-31

Filed2026-04-30

ITA

ISHARES TR

New

Shares1.1K

Event2026-03-31

Filed2026-04-30

ALAB

ASTERA LABS INC

New

Shares2.3K

Event2026-03-31

Filed2026-04-30

OWNS

TIDAL TRUST III

New

Shares13.4K

Event2026-03-31

Filed2026-04-30

IGV

ISHARES TR

New

Shares3.0K

Event2026-03-31

Filed2026-04-30

IHF

ISHARES TR

0.00%

Shares5.5K

Event2026-03-31

Filed2026-04-30

MCD

MCDONALDS CORP

-7.04%

Shares726

Event2026-03-31

Filed2026-04-30

FIRST CTZNS BANCSHARES INC D

0.00%

Shares121

Event2026-03-31

Filed2026-04-30

AT&T INC

-9.77%

Shares7.4K

Event2026-03-31

Filed2026-04-30

BKR

BAKER HUGHES COMPANY

New

Shares3.5K

Event2026-03-31

Filed2026-04-30

GUNR

FLEXSHARES TR

New

Shares3.9K

Event2026-03-31

Filed2026-04-30

IWP

ISHARES TR

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-30

DLO

DLOCAL LTD

New

Shares14.2K

Event2026-03-31

Filed2026-04-30

GERN

GERON CORP

0.00%

Shares120.7K

Event2026-03-31

Filed2026-04-30

FS SPECIALTY LENDING FD

-66.45%

Shares11.1K

Event2026-03-31

Filed2026-04-30

RXRX

RECURSION PHARMACEUTICALS IN

0.41%

Shares33.3K

Event2026-03-31

Filed2026-04-30

IBO

IMPACT BIOMEDICAL INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-30

Call Option Holdings

No call option holdings data available

Put Option Holdings

DIS Put PutDISNEY WALT CO9.0K sharesnew addition2026-03-312026-04-30

NVDA Put PutNVIDIA CORPORATION2.4K sharesnew addition2026-03-312026-04-30

DIS Put

DISNEY WALT CO

New

Shares9.0K

Event2026-03-31

Filed2026-04-30

NVDA Put

NVIDIA CORPORATION

New

Shares2.4K

Event2026-03-31

Filed2026-04-30