Sponsored

The Analysis of Calamos Advisors LLC's Holdings & P&L

Currently, Calamos Advisors LLC holds 1144 types of securities in its portfolio with a total value $25.9B. In the most recent quarter, they have increased their positions in SPY (+574.8K shares, valued at $373.8M), AAPL (+803.7K shares, valued at $204.0M), N/A (+4.1M shares, valued at $183.8M); decreased their positions in N/A (-20.8M shares, valued at $149.1M), N/A (-30.2M shares, valued at $143.0M), N/A (-70.6M shares, valued at $82.8M); initiated new positions in N/A (+4.1M shares, valued at $183.8M), N/A (+2.2M shares, valued at $114.7M), N/A (+2.1M shares, valued at $107.1M).

1M P&L

+814.2M+4.52%

3M P&L

+1.3B+7.44%

HY P&L

+1.6B+9.46%

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/A2.6B

15.0%

2Semiconductors2.0B

11.5%

3Consumer Electronics1.2B

6.9%

Top Industries by Stock Count

1N/A255 stocks

30.4%

2Software - Application27 stocks

3.2%

3Biotechnology22 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION8.2M shares13.45%2026-03-312026-05-04

AAPL APPLE INC4.8M shares20.22%2026-03-312026-05-04

MSFT MICROSOFT CORP2.4M shares11.62%2026-03-312026-05-04

ALPHABET INC ALPHABET INC2.6M shares11.95%2026-03-312026-05-04

AMZN AMAZON COM INC3.4M shares8.45%2026-03-312026-05-04

BROADCOM INC BROADCOM INC1.7M shares19.40%2026-03-312026-05-04

SPY STATE STR SPDR S&P 500 ETF T705.1K shares441.28%2026-03-312026-05-04

META META PLATFORMS INC730.9K shares10.22%2026-03-312026-05-04

Sponsored

WESTERN DIGITAL CORP WESTERN DIGITAL CORP55.6M shares-27.21%2026-03-312026-05-04

TSLA TESLA INC841.5K shares5.39%2026-03-312026-05-04

ALPHABET INC ALPHABET INC1.0M shares8.42%2026-03-312026-05-04

LLY ELI LILLY & CO308.5K shares13.19%2026-03-312026-05-04

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD189.0M shares-1.60%2026-03-312026-05-04

JPM JPMORGAN CHASE & CO804.9K shares12.86%2026-03-312026-05-04

V VISA INC761.9K shares9.15%2026-03-312026-05-04

XOM EXXON MOBIL CORP1.3M shares9.16%2026-03-312026-05-04

Sponsored

WMT WALMART INC1.6M shares5.97%2026-03-312026-05-04

JNJ JOHNSON & JOHNSON773.1K shares18.80%2026-03-312026-05-04

BA-PA BOEING CO2.9M shares-7.93%2026-03-312026-05-04

ORACLE CORP ORACLE CORP4.1M sharesnew addition2026-03-312026-05-04

IVV ISHARES TR273.1K shares1853.98%2026-03-312026-05-04

NFLX NETFLIX INC.1.7M shares8.51%2026-03-312026-05-04

GS GOLDMAN SACHS GROUP INC170.9K shares0.28%2026-03-312026-05-04

CVX CHEVRON CORPORATION691.3K shares12.57%2026-03-312026-05-04

Sponsored

WFC WELLS FARGO & CO1.7M shares-3.62%2026-03-312026-05-04

GEV GE VERNOVA INC152.9K shares15.90%2026-03-312026-05-04

IVW ISHARES TR1.2M shares2637.18%2026-03-312026-05-04

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL273.9K shares6.51%2026-03-312026-05-04

IVE ISHARES TR619.1K shares2585.86%2026-03-312026-05-04

MKS INC. MKS INC.78.3M shares-11.62%2026-03-312026-05-04

MA MASTERCARD INCORPORATED248.5K shares3.23%2026-03-312026-05-04

LUMENTUM HLDGS INC LUMENTUM HLDGS INC11.4M shares-7.04%2026-03-312026-05-04

Sponsored

PPL CORP PPL CORP2.2M sharesnew addition2026-03-312026-05-04

BAC BANK AMERICA CORP2.3M shares-1.14%2026-03-312026-05-04

LINDE PLC LINDE PLC225.3K shares13.67%2026-03-312026-05-04

MU MICRON TECHNOLOGY INC322.2K shares-19.20%2026-03-312026-05-04

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC90.0M shares-4.12%2026-03-312026-05-04

PLTR PALANTIR TECHNOLOGIES INC741.7K shares21.68%2026-03-312026-05-04

HD HOME DEPOT INC328.0K shares21.15%2026-03-312026-05-04

NEXTERA ENERGY INC NEXTERA ENERGY INC2.1M sharesnew addition2026-03-312026-05-04

Sponsored

SOUTHERN CO SOUTHERN CO2.1M shares-16.27%2026-03-312026-05-04

MCHPP MICROCHIP TECHNOLOGY INC.1.9M shares11.35%2026-03-312026-05-04

ADVANCED ENERGY INDS ADVANCED ENERGY INDS44.1M shares1.35%2026-03-312026-05-04

ABBV ABBVIE INC483.7K shares3.73%2026-03-312026-05-04

AMAT APPLIED MATLS INC307.1K shares41.68%2026-03-312026-05-04

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP106.2M shares-0.37%2026-03-312026-05-04

WAYFAIR INC WAYFAIR INC58.7M shares-4.74%2026-03-312026-05-04

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC92.0M shares19.57%2026-03-312026-05-04

Sponsored

PM PHILIP MORRIS INTL INC592.9K shares5.93%2026-03-312026-05-04

AMD ADVANCED MICRO DEVICES INC477.9K shares28.76%2026-03-312026-05-04

RTX RTX CORPORATION503.0K shares3.66%2026-03-312026-05-04

CAT CATERPILLAR INC134.7K shares40.73%2026-03-312026-05-04

MERCK & CO INC MERCK & CO INC777.7K shares8.04%2026-03-312026-05-04

COST COSTCO WHOLESALE CORPORATION91.0K shares3.31%2026-03-312026-05-04

CSCO CISCO SYS INC1.2M shares2.51%2026-03-312026-05-04

HPE-PC HEWLETT PACKARD ENTERPRISE C1.4M shares-26.27%2026-03-312026-05-04

Sponsored

ALB-PA ALBEMARLE CORP1.2M shares0.92%2026-03-312026-05-04

LAM RESEARCH CORP LAM RESEARCH CORP413.2K shares12.75%2026-03-312026-05-04

MS MORGAN STANLEY535.7K shares20.51%2026-03-312026-05-04

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW78.5M shares-42.53%2026-03-312026-05-04

LUMENTUM HLDGS INC LUMENTUM HLDGS INC12.0M shares-0.09%2026-03-312026-05-04

STRATEGY INC STRATEGY INC99.5M shares9.57%2026-03-312026-05-04

EVERGY INC EVERGY INC61.7M shares0.18%2026-03-312026-05-04

CITIGROUP INC CITIGROUP INC733.6K shares12.54%2026-03-312026-05-04

Sponsored

GE AEROSPACE GE AEROSPACE288.9K shares4.85%2026-03-312026-05-04

BLOOM ENERGY CORP BLOOM ENERGY CORP11.0M shares-0.08%2026-03-312026-05-04

SNOWFLAKE INC SNOWFLAKE INC64.0M shares64.85%2026-03-312026-05-04

MPC MARATHON PETE CORP319.2K shares1.90%2026-03-312026-05-04

AXP AMERICAN EXPRESS CO253.1K shares26.81%2026-03-312026-05-04

ISRG INTUITIVE SURGICAL INC165.8K shares22.17%2026-03-312026-05-04

KO COCA COLA CO999.2K shares2.80%2026-03-312026-05-04

LOW LOWES COS INC314.6K shares-1.31%2026-03-312026-05-04

Sponsored

ACWX ISHARES TR1.1M shares2877.22%2026-03-312026-05-04

TJX TJX COS INC NEW457.8K shares28.21%2026-03-312026-05-04

PG PROCTER & GAMBLE CO498.7K shares3.58%2026-03-312026-05-04

APO-PA APOLLO GLOBAL MGMT INC1.2M shares-3.12%2026-03-312026-05-04

KKR-PD KKR & CO INC1.8M shares-15.80%2026-03-312026-05-04

PPL CAP FDG INC PPL CAP FDG INC61.1M shares-53.62%2026-03-312026-05-04

CB CHUBB LTD SWITZ218.9K shares35.93%2026-03-312026-05-04

CSX CSX CORP1.7M shares1.75%2026-03-312026-05-04

Sponsored

CMS ENERGY CORP CMS ENERGY CORP62.4M shares1.44%2026-03-312026-05-04

NSC NORFOLK SOUTHN CORP244.6K shares14.97%2026-03-312026-05-04

BA BOEING CO346.1K shares35.98%2026-03-312026-05-04

TMO THERMO FISHER SCIENTIFIC INC139.2K shares-18.05%2026-03-312026-05-04

UNP UNION PAC CORP280.8K shares1.97%2026-03-312026-05-04

UNH UNITEDHEALTH GROUP INC250.9K shares4.62%2026-03-312026-05-04

SEA LTD SEA LTD66.6M shares0.00%2026-03-312026-05-04

ARISTA NETWORKS INC ARISTA NETWORKS INC526.2K shares216.87%2026-03-312026-05-04

Sponsored

STRATEGY INC STRATEGY INC61.9M shares76.87%2026-03-312026-05-04

UITB VICTORY PORTFOLIOS II1.3M shares2378.05%2026-03-312026-05-04

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN57.1M shares81.68%2026-03-312026-05-04

JAZZ INVESTMENTS I LTD JAZZ INVESTMENTS I LTD43.7M shares-0.03%2026-03-312026-05-04

ORCL ORACLE CORP416.1K shares-3.08%2026-03-312026-05-04

SHW SHERWIN WILLIAMS CO187.9K shares4.07%2026-03-312026-05-04

PWR QUANTA SVCS INC108.5K shares5.23%2026-03-312026-05-04

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC62.0M shares0.00%2026-03-312026-05-04

Sponsored

UBER UBER TECHNOLOGIES INC820.4K shares5.00%2026-03-312026-05-04

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC51.5M shares3.21%2026-03-312026-05-04

DATADOG INC DATADOG INC59.9M shares-28.29%2026-03-312026-05-04

COINBASE GLOBAL INC COINBASE GLOBAL INC62.2M shares32.04%2026-03-312026-05-04

KVUE KENVUE INC3.4M shares24.11%2026-03-312026-05-04

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC49.9M shares0.39%2026-03-312026-05-04

GILD GILEAD SCIENCES INC412.6K shares82.91%2026-03-312026-05-04

INTU INTUIT132.6K shares1.49%2026-03-312026-05-04

Sponsored

MCD MCDONALDS CORP184.2K shares4.33%2026-03-312026-05-04

IWV ISHARES TR153.9K sharesnew addition2026-03-312026-05-04

QXO-PB QXO INC1.0M shares-3.87%2026-03-312026-05-04

NEXTERA ENERGY CAP HLDGS INC NEXTERA ENERGY CAP HLDGS INC40.2M shares-42.32%2026-03-312026-05-04

AMERICAN WTR CAP CORP AMERICAN WTR CAP CORP55.7M shares-0.66%2026-03-312026-05-04

RCL ROYAL CARIBBEAN GROUP201.1K shares52.75%2026-03-312026-05-04

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP42.8M shares53.50%2026-03-312026-05-04

JD.COM INC JD.COM INC55.0M shares-6.86%2026-03-312026-05-04

Sponsored

DHR DANAHER CORP DEL288.4K shares18.33%2026-03-312026-05-04

NEE-PT NEXTERA ENERGY INC1.0M shares106.47%2026-03-312026-05-04

WM WASTE MGMT INC DEL230.9K shares19.05%2026-03-312026-05-04

MEDTRONIC PLC MEDTRONIC PLC603.0K shares4.35%2026-03-312026-05-04

SYK STRYKER CORPORATION158.6K shares40.53%2026-03-312026-05-04

DIS DISNEY WALT CO533.2K shares2.55%2026-03-312026-05-04

BSX BOSTON SCIENTIFIC CORP817.7K shares-6.19%2026-03-312026-05-04

WEC ENERGY GROUP INC WEC ENERGY GROUP INC41.3M shares2.48%2026-03-312026-05-04

Sponsored

SEAGATE HDD CAYMAN SEAGATE HDD CAYMAN10.7M shares-73.78%2026-03-312026-05-04

PFE PFIZER INC1.8M shares-5.92%2026-03-312026-05-04

EATON CORP PLC EATON CORP PLC141.7K shares23.36%2026-03-312026-05-04

CRM SALESFORCE INC270.4K shares-2.32%2026-03-312026-05-04

BOFA FIN LLC BOFA FIN LLC41.7M shares0.38%2026-03-312026-05-04

EA ELECTRONIC ARTS INC246.1K sharesnew addition2026-03-312026-05-04

NEE NEXTERA ENERGY INC538.4K shares-26.84%2026-03-312026-05-04

MACOM TECH SOLUTIONS HLDGS I MACOM TECH SOLUTIONS HLDGS I34.8M sharesnew addition2026-03-312026-05-04

Sponsored

NUTANIX INC NUTANIX INC54.2M shares5.42%2026-03-312026-05-04

ARES-PB ARES MANAGEMENT CORPORATION1.4M shares-17.24%2026-03-312026-05-04

TXN TEXAS INSTRS INC252.1K shares123.59%2026-03-312026-05-04

SNOWFLAKE INC SNOWFLAKE INC41.4M shares-37.61%2026-03-312026-05-04

FLUOR CORP FLUOR CORP39.8M shares2.18%2026-03-312026-05-04

FCX FREEPORT MCMORAN INC813.8K shares-12.25%2026-03-312026-05-04

SPGI S&P GLOBAL INC111.7K shares-8.91%2026-03-312026-05-04

SNAP INC SNAP INC59.0M shares-7.49%2026-03-312026-05-04

Sponsored

DASH DOORDASH INC316.1K shares83.91%2026-03-312026-05-04

TMUS T-MOBILE US INC222.1K shares-1.30%2026-03-312026-05-04

EMR EMERSON ELEC CO343.5K shares6.72%2026-03-312026-05-04

BKNG BOOKING HOLDINGS INC10.7K shares-17.30%2026-03-312026-05-04

STRIDE INC STRIDE INC25.9M shares0.24%2026-03-312026-05-04

SNPS SYNOPSYS INC113.1K shares5.86%2026-03-312026-05-04

ETSY INC ETSY INC50.0M shares0.00%2026-03-312026-05-04

GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC44.8M shares-20.14%2026-03-312026-05-04

Sponsored

PLD PROLOGIS INC.336.5K shares71.70%2026-03-312026-05-04

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC55.0M shares0.00%2026-03-312026-05-04

NEE-PS NEXTERA ENERGY INC775.1K shares0.95%2026-03-312026-05-04

INTC INTEL CORP974.9K shares4.17%2026-03-312026-05-04

WEC ENERGY GROUP INC WEC ENERGY GROUP INC35.6M shares1.29%2026-03-312026-05-04

DE DEERE & CO76.1K shares50.43%2026-03-312026-05-04

JCI JOHNSON CONTROLS INTERNATION327.1K shares46.81%2026-03-312026-05-04

BTSGU BRIGHTSPRING HEALTH SVCS INC301.2K shares0.05%2026-03-312026-05-04

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC126.4K shares9.52%2026-03-312026-05-04

PANW PALO ALTO NETWORKS INC264.2K shares32.58%2026-03-312026-05-04

MCK MCKESSON CORP48.9K shares60.20%2026-03-312026-05-04

WMB WILLIAMS COS INC580.3K shares2.32%2026-03-312026-05-04

CAIE CALAMOS ETF TR1.7M shares7816.40%2026-03-312026-05-04

GLOBAL PMTS INC GLOBAL PMTS INC46.9M shares18.50%2026-03-312026-05-04

BLOCK INC BLOCK INC41.0M shares0.00%2026-03-312026-05-04

SO SOUTHERN CO420.6K shares113.90%2026-03-312026-05-04

Sponsored

PEP PEPSICO INC260.2K shares36.83%2026-03-312026-05-04

BRKRP BRUKER CORP142.0K shares0.24%2026-03-312026-05-04

FESM FIDELITY COVINGTON TRUST1.1M shares2467.27%2026-03-312026-05-04

VSE CORP VSE CORP796.0K sharesnew addition2026-03-312026-05-04

INTERDIGITAL INC INTERDIGITAL INC10.1M shares-0.05%2026-03-312026-05-04

GM GENERAL MTRS CO524.1K shares0.75%2026-03-312026-05-04

ABT ABBOTT LABORATORIES378.8K shares-24.50%2026-03-312026-05-04

IJR ISHARES TR312.5K shares2619.05%2026-03-312026-05-04

Sponsored

VZ VERIZON COMMUNICATIONS INC754.0K shares2.08%2026-03-312026-05-04

APH AMPHENOL CORP297.4K shares-0.97%2026-03-312026-05-04

BLACKLINE INC BLACKLINE INC39.9M shares0.00%2026-03-312026-05-04

HON HONEYWELL INTL INC164.2K shares1.82%2026-03-312026-05-04

SBUX STARBUCKS CORP414.1K shares4.08%2026-03-312026-05-04

T AT&T INC1.3M shares-26.30%2026-03-312026-05-04

DRAFTKINGS INC NEW DRAFTKINGS INC NEW40.5M shares-54.98%2026-03-312026-05-04

CSG SYS INTL INC CSG SYS INTL INC30.0M shares0.00%2026-03-312026-05-04

Sponsored

TRIP COM GROUP LTD TRIP COM GROUP LTD34.9M shares-2.02%2026-03-312026-05-04

SPHERE ENTERTAINMENT CO SPHERE ENTERTAINMENT CO10.4M shares38.41%2026-03-312026-05-04

VRTX VERTEX PHARMACEUTICALS INC77.9K shares77.14%2026-03-312026-05-04

BKLN INVESCO EXCH TRADED FD TR II1.7M shares-25.57%2026-03-312026-05-04

DDOG DATADOG INC287.5K shares285.38%2026-03-312026-05-04

BAC-PL BANK AMERICA CORP28.2K shares0.71%2026-03-312026-05-04

TXNM ENERGY INC TXNM ENERGY INC25.0M shares0.02%2026-03-312026-05-04

CWAN CLEARWATER ANALYTICS HLDGS I1.4M sharesnew addition2026-03-312026-05-04

Sponsored

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC27.1M shares5.99%2026-03-312026-05-04

ADI ANALOG DEVICES INC101.2K shares-35.98%2026-03-312026-05-04

CLOUDFLARE INC CLOUDFLARE INC27.4M shares-46.97%2026-03-312026-05-04

ASTS AST SPACEMOBILE INC386.1K shares3880.65%2026-03-312026-05-04

LHX L3HARRIS TECHNOLOGIES INC92.7K shares-17.74%2026-03-312026-05-04

NOW SERVICENOW INC304.4K shares-35.31%2026-03-312026-05-04

COP CONOCOPHILLIPS240.0K shares1.16%2026-03-312026-05-04

JAZZ INVESTMENTS I LTD JAZZ INVESTMENTS I LTD25.9M shares-1.65%2026-03-312026-05-04

Sponsored

WBD WARNER BROS DISCOVERY INC1.2M shares817.68%2026-03-312026-05-04

WORKIVA INC WORKIVA INC33.6M shares-0.33%2026-03-312026-05-04

SCHW SCHWAB CHARLES CORP334.2K shares0.00%2026-03-312026-05-04

CVS CVS HEALTH CORP433.5K shares2.08%2026-03-312026-05-04

DEXCOM INC DEXCOM INC32.6M shares-0.59%2026-03-312026-05-04

STRATEGY INC STRATEGY INC26.0M shares0.00%2026-03-312026-05-04

IBM INTERNATIONAL BUSINESS MACHS123.6K shares7.14%2026-03-312026-05-04

BILL HOLDINGS INC BILL HOLDINGS INC33.4M shares-57.86%2026-03-312026-05-04

Sponsored

DG DOLLAR GEN CORP250.1K shares1.88%2026-03-312026-05-04

EMLC VANECK ETF TRUST1.2M shares207.10%2026-03-312026-05-04

FENI FIDELITY COVINGTON TRUST793.0K sharesnew addition2026-03-312026-05-04

CONMED CORP CONMED CORP30.3M shares-0.70%2026-03-312026-05-04

JOBY AVIATION INC JOBY AVIATION INC34.5M sharesnew addition2026-03-312026-05-04

TER TERADYNE INC99.1K shares1.04%2026-03-312026-05-04

BLACKROCK INC BLACKROCK INC30.4K shares1.21%2026-03-312026-05-04

DHI D R HORTON INC212.4K shares5.46%2026-03-312026-05-04

Sponsored

AEROVIRONMENT INC AEROVIRONMENT INC28.8M shares-59.56%2026-03-312026-05-04

UGI CORP NEW UGI CORP NEW20.1M shares0.05%2026-03-312026-05-04

COF CAPITAL ONE FINL CORP154.5K shares-20.50%2026-03-312026-05-04

ORLY OREILLY AUTOMOTIVE INC303.9K shares30.93%2026-03-312026-05-04

PH PARKER-HANNIFIN CORP31.0K shares3.34%2026-03-312026-05-04

QCOM QUALCOMM INC212.2K shares2.30%2026-03-312026-05-04

ABNB AIRBNB INC215.7K shares8065.66%2026-03-312026-05-04

AMGN AMGEN INC75.5K shares8.24%2026-03-312026-05-04

Sponsored

VENTAS RLTY LTD PARTNERSHIP VENTAS RLTY LTD PARTNERSHIP17.8M shares0.46%2026-03-312026-05-04

CL COLGATE PALMOLIVE CO303.8K shares4.84%2026-03-312026-05-04

NIO INC NIO INC25.0M shares0.00%2026-03-312026-05-04

LMT LOCKHEED MARTIN CORP42.2K shares20.83%2026-03-312026-05-04

AMT AMERICAN TOWER CORP146.7K shares1.78%2026-03-312026-05-04

DAL DELTA AIR LINES INC380.0K shares3.09%2026-03-312026-05-04

ITRON INC ITRON INC25.0M shares-30.73%2026-03-312026-05-04

UAL UNITED AIRLS HLDGS INC271.4K shares1.12%2026-03-312026-05-04

Sponsored

IQV IQVIA HLDGS INC145.7K shares-22.80%2026-03-312026-05-04

PCG-PX PG&E CORP575.9K shares0.11%2026-03-312026-05-04

LITE LUMENTUM HLDGS INC35.0K shares-15.01%2026-03-312026-05-04

FOUR-PA SHIFT4 PMTS INC451.5K shares0.04%2026-03-312026-05-04

MDLZ MONDELEZ INTL INC418.3K shares2.71%2026-03-312026-05-04

NOC NORTHROP GRUMMAN CORP35.3K shares2.07%2026-03-312026-05-04

ARROWHEAD PHARMACEUTICALS IN ARROWHEAD PHARMACEUTICALS IN22.7M sharesnew addition2026-03-312026-05-04

BHF BRIGHTHOUSE FINL INC391.8K sharesnew addition2026-03-312026-05-04

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TSEM TOWER SEMICONDUCTOR LTD133.6K shares439.94%2026-03-312026-05-04

AES AES CORP1.7M shares380.62%2026-03-312026-05-04

AIZ ASSURANT INC107.4K shares1.46%2026-03-312026-05-04

MMC MARSH & MCLENNAN COS INC134.1K shares1.86%2026-03-312026-05-04

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW176.6K shares2.87%2026-03-312026-05-04

HCA HCA HEALTHCARE INC48.9K shares1.02%2026-03-312026-05-04

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN15.1M shares-1.80%2026-03-312026-05-04

PINNACLE WEST CAP CORP PINNACLE WEST CAP CORP20.1M shares100.85%2026-03-312026-05-04

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CMCSA COMCAST CORP NEW794.2K shares0.00%2026-03-312026-05-04

WELL WELLTOWER INC113.7K shares0.00%2026-03-312026-05-04

BP BP PLC475.0K shares0.00%2026-03-312026-05-04

CRWD CROWDSTRIKE HLDGS INC57.1K shares2.90%2026-03-312026-05-04

SNOW SNOWFLAKE INC147.3K shares43.82%2026-03-312026-05-04

IWM ISHARES TR88.9K shares5.16%2026-03-312026-05-04

PEN PENUMBRA INC66.9K shares1334.01%2026-03-312026-05-04

BK BANK NEW YORK MELLON CORP183.7K shares3.05%2026-03-312026-05-04

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STRATEGY INC STRATEGY INC22.5M shares-27.44%2026-03-312026-05-04

ADP AUTOMATIC DATA PROCESSING IN106.5K shares11.14%2026-03-312026-05-04

AMP AMERIPRISE FINL INC47.7K shares0.00%2026-03-312026-05-04

RPRX ROYALTY PHARMA PLC437.1K sharesnew addition2026-03-312026-05-04

ALL ALLSTATE CORP101.1K shares6.01%2026-03-312026-05-04

FTI TECHNIPFMC PLC294.2K shares26.80%2026-03-312026-05-04

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND102.1K shares3.17%2026-03-312026-05-04

IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC13.4M shares1.09%2026-03-312026-05-04

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JBT MAREL CORPORATION JBT MAREL CORPORATION20.2M shares0.00%2026-03-312026-05-04

GTLS CHART INDS INC96.8K shares0.00%2026-03-312026-05-04

TRV TRAVELERS COMPANIES INC68.4K shares6.99%2026-03-312026-05-04

APP APPLOVIN CORP49.6K shares1.78%2026-03-312026-05-04

ZIFF DAVIS INC ZIFF DAVIS INC20.0M shares0.00%2026-03-312026-05-04

ETSY INC ETSY INC20.0M shares0.00%2026-03-312026-05-04

ASML ASML HLDG NV14.7K shares53.47%2026-03-312026-05-04

FIVE9 INC FIVE9 INC22.2M shares-47.24%2026-03-312026-05-04

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ROST ROSS STORES INC88.5K shares1.12%2026-03-312026-05-04

EQT CORP EQT CORP300.7K shares-34.33%2026-03-312026-05-04

AEP AMERICAN ELEC PWR CO INC143.8K shares6.35%2026-03-312026-05-04

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL16.4M shares-63.05%2026-03-312026-05-04

JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC993.3K shares26.42%2026-03-312026-05-04

BLOCK INC BLOCK INC20.0M shares0.00%2026-03-312026-05-04

SPOT SPOTIFY TECHNOLOGY S A38.6K shares-9.79%2026-03-312026-05-04

A AGILENT TECHNOLOGIES INC163.6K shares0.00%2026-03-312026-05-04

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AJG GALLAGHER ARTHUR J & CO85.5K shares0.00%2026-03-312026-05-04

GRANITE CONSTR INC GRANITE CONSTR INC7.0M shares-0.10%2026-03-312026-05-04

ALARM COM HLDGS INC ALARM COM HLDGS INC20.0M shares0.00%2026-03-312026-05-04

NXPI NXP SEMICONDUCTORS N V93.3K shares1.33%2026-03-312026-05-04

SNAP INC SNAP INC20.1M shares-16.61%2026-03-312026-05-04

ADBE ADOBE INC74.6K shares0.00%2026-03-312026-05-04

LANTHEUS HLDGS INC LANTHEUS HLDGS INC15.0M shares-0.87%2026-03-312026-05-04

EFA ISHARES TR181.1K sharesnew addition2026-03-312026-05-04

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VIK VIKING HOLDINGS LTD239.3K shares46.15%2026-03-312026-05-04

ETR ENTERGY CORP NEW155.8K shares1.35%2026-03-312026-05-04

D DOMINION ENERGY INC283.0K shares0.00%2026-03-312026-05-04

PCAR PACCAR INC151.3K shares0.00%2026-03-312026-05-04

NIO INC NIO INC17.4M shares-1.03%2026-03-312026-05-04

ALPHATEC HLDGS INC ALPHATEC HLDGS INC16.7M sharesnew addition2026-03-312026-05-04

THE CIGNA GROUP THE CIGNA GROUP63.7K shares33.06%2026-03-312026-05-04

O REALTY INCOME CORP276.9K shares0.00%2026-03-312026-05-04

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VLO VALERO ENERGY CORP68.2K shares1.90%2026-03-312026-05-04

APD AIR PRODUCTS AND CHEMICALS I58.0K shares1.46%2026-03-312026-05-04

PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC12.5M shares-0.37%2026-03-312026-05-04

WAYFAIR INC WAYFAIR INC12.2M shares-52.20%2026-03-312026-05-04

KMI KINDER MORGAN INC DEL492.7K shares0.00%2026-03-312026-05-04

ITW ILLINOIS TOOL WKS INC63.2K shares3.77%2026-03-312026-05-04

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.16.6M shares-38.75%2026-03-312026-05-04

CCL CARNIVAL CORP632.1K shares-0.27%2026-03-312026-05-04

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SLB SLB LIMITED318.1K shares-35.86%2026-03-312026-05-04

POST HLDGS INC POST HLDGS INC15.0M shares0.00%2026-03-312026-05-04

URI UNITED RENTALS INC22.1K shares-24.60%2026-03-312026-05-04

EXC EXELON CORP326.5K shares0.00%2026-03-312026-05-04

CARR CARRIER GLOBAL CORPORATION281.9K shares2.23%2026-03-312026-05-04

PAGERDUTY INC PAGERDUTY INC17.5M shares0.00%2026-03-312026-05-04

LUV SOUTHWEST AIRLS CO415.5K shares30.66%2026-03-312026-05-04

TELADOC HEALTH INC TELADOC HEALTH INC16.3M shares0.00%2026-03-312026-05-04

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NOK NOKIA CORP1.9M shares-0.67%2026-03-312026-05-04

KEYS KEYSIGHT TECHNOLOGIES INC54.9K shares0.00%2026-03-312026-05-04

SAM BOSTON BEER INC66.7K shares2.12%2026-03-312026-05-04

VST VISTRA CORP101.4K shares5.93%2026-03-312026-05-04

KR KROGER CO210.0K shares1.54%2026-03-312026-05-04

SOLARIS ENERGY INFRAS INC SOLARIS ENERGY INFRAS INC12.1M shares2235.58%2026-03-312026-05-04

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP43.9K shares3.10%2026-03-312026-05-04

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC11.6M shares-1.01%2026-03-312026-05-04

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VMC VULCAN MATLS CO54.6K shares0.81%2026-03-312026-05-04

REPLIGEN CORP REPLIGEN CORP15.2M shares1.56%2026-03-312026-05-04

SNDK SANDISK CORP23.2K sharesnew addition2026-03-312026-05-04

PNR PENTAIR PLC167.7K shares2.36%2026-03-312026-05-04

ENPHASE ENERGY INC ENPHASE ENERGY INC16.0M shares0.00%2026-03-312026-05-04

TE CONNECTIVITY PLC TE CONNECTIVITY PLC68.4K shares1.68%2026-03-312026-05-04

AGG ISHARES TR143.4K sharesnew addition2026-03-312026-05-04

STRK STRATEGY INC200.0K shares0.00%2026-03-312026-05-04

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ZTS ZOETIS INC118.9K shares1.86%2026-03-312026-05-04

CMG CHIPOTLE MEXICAN GRILL INC434.2K shares2.50%2026-03-312026-05-04

SAREPTA THERAPEUTICS INC SAREPTA THERAPEUTICS INC15.0M shares0.00%2026-03-312026-05-04

BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC8.1M sharesnew addition2026-03-312026-05-04

NKE NIKE INC259.9K shares0.00%2026-03-312026-05-04

EQIX EQUINIX INC13.9K shares8.42%2026-03-312026-05-04

CTVA CORTEVA INC162.4K shares0.00%2026-03-312026-05-04

ALKAMI TECHNOLOGY INC ALKAMI TECHNOLOGY INC15.0M sharesnew addition2026-03-312026-05-04

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WDC WESTERN DIGITAL CORP49.8K sharesnew addition2026-03-312026-05-04

AFL AFLAC INC122.1K shares0.00%2026-03-312026-05-04

EW EDWARDS LIFESCIENCES CORP166.8K shares2.31%2026-03-312026-05-04

EBAY EBAY INC.146.7K shares1.66%2026-03-312026-05-04

COGENT BIOSCIENCES INC COGENT BIOSCIENCES INC10.9M shares-17.28%2026-03-312026-05-04

MNST MONSTER BEVERAGE CORP NEW183.5K shares1.96%2026-03-312026-05-04

PG&E CORP PG&E CORP12.8M shares0.00%2026-03-312026-05-04

DLR DIGITAL RLTY TR INC73.0K shares0.00%2026-03-312026-05-04

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PSX PHILLIPS 6672.2K shares4.37%2026-03-312026-05-04

ED CONSOLIDATED EDISON INC115.5K shares9.93%2026-03-312026-05-04

NORTHERN OIL & GAS INC NORTHERN OIL & GAS INC11.5M shares-53.89%2026-03-312026-05-04

INTEGER HLDGS CORP INTEGER HLDGS CORP13.3M sharesnew addition2026-03-312026-05-04

SRLN SSGA ACTIVE ETF TR316.1K shares-61.11%2026-03-312026-05-04

PROGRESS SOFTWARE CORP PROGRESS SOFTWARE CORP12.5M shares0.00%2026-03-312026-05-04

BLACKSTONE INC BLACKSTONE INC107.6K shares14.88%2026-03-312026-05-04

XEL XCEL ENERGY INC153.0K shares0.00%2026-03-312026-05-04

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CME CME GROUP INC40.5K shares5.48%2026-03-312026-05-04

CPSA CALAMOS ETF TR444.3K shares54.26%2026-03-312026-05-04

UPS UNITED PARCEL SVCS INC121.4K shares4.95%2026-03-312026-05-04

STZ CONSTELLATION BRANDS INC79.1K shares0.00%2026-03-312026-05-04

BIL SPDR SERIES TRUST129.0K sharesnew addition2026-03-312026-05-04

MMM 3M CO81.1K shares-40.86%2026-03-312026-05-04

SOUTHERN CO SOUTHERN CO10.6M shares-0.43%2026-03-312026-05-04

CAH CARDINAL HEALTH INC55.5K sharesnew addition2026-03-312026-05-04

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CPST CALAMOS ETF TR433.0K shares51.02%2026-03-312026-05-04

WOLF WOLFSPEED INC715.1K shares0.00%2026-03-312026-05-04

TGT TARGET CORP96.1K shares0.00%2026-03-312026-05-04

LH LABCORP HOLDINGS INC43.5K shares0.00%2026-03-312026-05-04

RAMACO RES INC RAMACO RES INC15.0M shares0.00%2026-03-312026-05-04

INVESCO QQQ TR INVESCO QQQ TR19.9K shares5418.06%2026-03-312026-05-04

CALAMOS ETF TR CALAMOS ETF TR475.4K sharesnew addition2026-03-312026-05-04

CPSD CALAMOS ETF TR435.5K shares46.13%2026-03-312026-05-04

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SYY SYSCO CORP155.4K shares0.00%2026-03-312026-05-04

CPSJ CALAMOS ETF TR411.9K shares42.75%2026-03-312026-05-04

BOX INC BOX INC12.0M shares0.00%2026-03-312026-05-04

CPSF CALAMOS ETF TR425.9K shares40.25%2026-03-312026-05-04

INNOVIVA INC INNOVIVA INC10.0M shares0.00%2026-03-312026-05-04

CPSR CALAMOS ETF TR429.2K shares39.23%2026-03-312026-05-04

PEG PUBLIC SVC ENTERPRISE GROUP133.7K shares0.00%2026-03-312026-05-04

SHIFT4 PMTS INC SHIFT4 PMTS INC11.5M shares-82.61%2026-03-312026-05-04

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VRSK VERISK ANALYTICS INC56.8K shares0.00%2026-03-312026-05-04

ADSK AUTODESK INC45.0K shares3.92%2026-03-312026-05-04

EOG EOG RES INC73.9K shares4.05%2026-03-312026-05-04

NTRS NORTHERN TR CORP76.0K shares0.00%2026-03-312026-05-04

MCO MOODYS CORP24.2K sharesnew addition2026-03-312026-05-04

ADM ARCHER DANIELS MIDLAND CO144.9K shares0.00%2026-03-312026-05-04

HAL HALLIBURTON CO269.5K shares909.36%2026-03-312026-05-04

CROWN CASTLE INC CROWN CASTLE INC129.2K shares0.00%2026-03-312026-05-04

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SHAKE SHACK INC SHAKE SHACK INC11.0M shares1.27%2026-03-312026-05-04

CPSP CALAMOS ETF TR394.1K shares32.31%2026-03-312026-05-04

GNRC GENERAC HLDGS INC52.9K shares0.00%2026-03-312026-05-04

MET METLIFE INC143.5K shares0.00%2026-03-312026-05-04

IEFA ISHARES TR109.9K shares4531.98%2026-03-312026-05-04

NI NISOURCE INC213.0K shares0.00%2026-03-312026-05-04

DRI DARDEN RESTAURANTS INC50.7K shares0.00%2026-03-312026-05-04

OXY OCCIDENTAL PETE CORP152.6K shares0.00%2026-03-312026-05-04

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NUTANIX INC NUTANIX INC9.7M shares1.14%2026-03-312026-05-04

UPWORK INC UPWORK INC10.0M shares0.00%2026-03-312026-05-04

MTB M & T BK CORP47.5K shares0.00%2026-03-312026-05-04

AMG AFFILIATED MANAGERS GROUP35.4K shares0.00%2026-03-312026-05-04

VISHAY INTERTECHNOLOGY INC VISHAY INTERTECHNOLOGY INC10.1M shares0.90%2026-03-312026-05-04

TYL TYLER TECHNOLOGIES INC28.3K shares0.00%2026-03-312026-05-04

MARRIOTT VACATIONS WORLDWIDE MARRIOTT VACATIONS WORLDWIDE10.0M shares0.00%2026-03-312026-05-04

CALAMOS ETF TR CALAMOS ETF TR356.0K shares24.21%2026-03-312026-05-04

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CPSN CALAMOS ETF TR356.8K shares23.86%2026-03-312026-05-04

HAEMONETICS CORP MASS HAEMONETICS CORP MASS10.0M shares0.00%2026-03-312026-05-04

XYL XYLEM INC79.6K shares0.00%2026-03-312026-05-04

APTIV PLC APTIV PLC136.6K shares-30.96%2026-03-312026-05-04

CPSM CALAMOS ETF TR326.8K shares20.63%2026-03-312026-05-04

LEMB ISHARES INC230.4K shares0.00%2026-03-312026-05-04

BDX BECTON DICKINSON & CO59.6K shares0.00%2026-03-312026-05-04

CPSY CALAMOS ETF TR372.1K shares20.31%2026-03-312026-05-04

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ZBRA ZEBRA TECHNOLOGIES CORPORATI44.5K shares7.18%2026-03-312026-05-04

CPT CAMDEN PPTY TR93.8K shares0.00%2026-03-312026-05-04

BAH BOOZ ALLEN HAMILTON HLDG COR117.0K shares-11.36%2026-03-312026-05-04

REGN REGENERON PHARMACEUTICALS11.8K shares0.00%2026-03-312026-05-04

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL23.2K sharesnew addition2026-03-312026-05-04

STT STATE STR CORP71.8K shares0.00%2026-03-312026-05-04

SKM SK TELECOM CO LTD309.5K sharesnew addition2026-03-312026-05-04

AMPHASTAR PHARMACEUTICALS IN AMPHASTAR PHARMACEUTICALS IN10.0M shares0.00%2026-03-312026-05-04

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CALAMOS ETF TR CALAMOS ETF TR330.8K shares15.33%2026-03-312026-05-04

IDEA ACQUISITION CORP IDEA ACQUISITION CORP900.0K sharesnew addition2026-03-312026-05-04

OKE ONEOK INC NEW98.5K shares0.00%2026-03-312026-05-04

PTC PTC INC62.4K shares0.00%2026-03-312026-05-04

LVS LAS VEGAS SANDS CORP164.7K shares0.00%2026-03-312026-05-04

FE FIRSTENERGY CORP174.0K shares0.00%2026-03-312026-05-04

POLE ANDRETTI ACQUISITION CORP II825.0K shares0.00%2026-03-312026-05-04

QNITY ELECTRONICS INC QNITY ELECTRONICS INC75.8K shares3.70%2026-03-312026-05-04

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TANDEM DIABETES CARE INC TANDEM DIABETES CARE INC8.6M shares0.00%2026-03-312026-05-04

DLTR DOLLAR TREE INC79.4K shares0.00%2026-03-312026-05-04

CHD CHURCH & DWIGHT CO INC93.1K shares0.00%2026-03-312026-05-04

MAS MASCO CORP143.8K shares0.00%2026-03-312026-05-04

PSA PUBLIC STORAGE OPER CO31.9K shares0.00%2026-03-312026-05-04

USMV ISHARES TR92.8K sharesnew addition2026-03-312026-05-04

F FORD MTR CO741.9K shares0.00%2026-03-312026-05-04

DGX QUEST DIAGNOSTICS INC43.5K sharesnew addition2026-03-312026-05-04

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SHOP SHOPIFY INC71.9K shares76.97%2026-03-312026-05-04

FIX COMFORT SYS USA INC6.1K shares229.88%2026-03-312026-05-04

RAPID7 INC RAPID7 INC10.0M shares-42.74%2026-03-312026-05-04

VANGUARD INDEX FDS VANGUARD INDEX FDS14.1K sharesnew addition2026-03-312026-05-04

FOXA FOX CORP143.3K shares0.00%2026-03-312026-05-04

KMB KIMBERLY-CLARK CORP86.3K shares0.00%2026-03-312026-05-04

PAYX PAYCHEX INC89.9K shares0.00%2026-03-312026-05-04

LYFT INC LYFT INC8.1M shares14.89%2026-03-312026-05-04

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CHEESECAKE FACTORY INC CHEESECAKE FACTORY INC8.0M sharesnew addition2026-03-312026-05-04

DOC HEALTHPEAK PROPERTIES INC491.8K shares0.00%2026-03-312026-05-04

AVY AVERY DENNISON CORP46.6K shares0.00%2026-03-312026-05-04

WORKIVA INC WORKIVA INC8.0M shares-0.47%2026-03-312026-05-04

CIEN CIENA CORP20.5K shares40.09%2026-03-312026-05-04

SDHIU SIDDHI ACQUISITION CORP750.0K shares0.00%2026-03-312026-05-04

MERITAGE HOMES CORP MERITAGE HOMES CORP8.1M shares-6.30%2026-03-312026-05-04

MOUNTAIN LAKE ACQUISIT CORP MOUNTAIN LAKE ACQUISIT CORP783.0K sharesnew addition2026-03-312026-05-04

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CTSH COGNIZANT TECHNOLOGY SOLUTIO124.6K shares0.00%2026-03-312026-05-04

GEHC GE HEALTHCARE TECHNOLOGIES I107.1K shares0.00%2026-03-312026-05-04

USB US BANCORP145.2K shares0.00%2026-03-312026-05-04

PPG PPG INDS INC70.2K shares0.00%2026-03-312026-05-04

MDB MONGODB INC30.5K shares-38.90%2026-03-312026-05-04

NCLH NORWEGIAN CRUISE LINE HLDGS393.8K shares0.00%2026-03-312026-05-04

EL LAUDER ESTEE COS INC101.9K shares0.00%2026-03-312026-05-04

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NDAQ NASDAQ INC85.9K sharesnew addition2026-03-312026-05-04

MAA MID-AMER APT CMNTYS INC59.7K shares2.93%2026-03-312026-05-04

GORES HLDGS X INC GORES HLDGS X INC700.0K shares0.00%2026-03-312026-05-04

SYNAPTICS INC SYNAPTICS INC7.0M shares0.00%2026-03-312026-05-04

NET CLOUDFLARE INC34.8K shares649.31%2026-03-312026-05-04

JKHY HENRY JACK & ASSOC INC45.1K shares4.67%2026-03-312026-05-04

FIVE FIVE BELOW INC31.1K shares-21.73%2026-03-312026-05-04

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LOKVU LIVE OAK ACQUISITION CORP V600.0K shares0.00%2026-03-312026-05-04

SPECTRUM BRANDS INC SPECTRUM BRANDS INC7.0M shares0.00%2026-03-312026-05-04

IWF ISHARES TR16.2K shares792.16%2026-03-312026-05-04

RSI RUSH STREET INTERACTIVE INC315.1K shares-33.10%2026-03-312026-05-04

REG REGENCY CTRS CORP90.3K shares0.00%2026-03-312026-05-04

WISDOMTREE INC WISDOMTREE INC5.1M shares10.41%2026-03-312026-05-04

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SCCO SOUTHERN COPPER CORP39.1K sharesnew addition2026-03-312026-05-04

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC146.2K shares0.00%2026-03-312026-05-04

COIN COINBASE GLOBAL INC38.3K shares9.80%2026-03-312026-05-04

IT GARTNER INC42.1K shares0.00%2026-03-312026-05-04

ASTRAZENECA PLC ASTRAZENECA PLC33.8K sharesnew addition2026-03-312026-05-04

ON ON SEMICONDUCTOR CORP106.7K shares0.00%2026-03-312026-05-04

CF CF INDUSTRIES HOLD50.6K sharesnew addition2026-03-312026-05-04

Sponsored

RRX REGAL REXNORD CORPORATION35.0K shares37.25%2026-03-312026-05-04

GROUPON INC GROUPON INC6.5M shares0.00%2026-03-312026-05-04

BIIB BIOGEN INC35.5K shares0.00%2026-03-312026-05-04

CCJ CAMECO CORP59.8K shares21.69%2026-03-312026-05-04

XSOLLA SPAC 1 XSOLLA SPAC 1655.8K sharesnew addition2026-03-312026-05-04

HUM HUMANA INC37.2K shares4.89%2026-03-312026-05-04

SVCCU STELLAR V CAP CORP600.0K shares0.00%2026-03-312026-05-04

HBAN HUNTINGTON BANCSHARES INC404.4K shares-56.09%2026-03-312026-05-04

Sponsored

FI FISERV INC113.2K shares0.00%2026-03-312026-05-04

WORLD KINECT CORPORATION WORLD KINECT CORPORATION6.0M shares0.00%2026-03-312026-05-04

PACIRA BIOSCIENCES INC PACIRA BIOSCIENCES INC6.5M shares0.00%2026-03-312026-05-04

NU NU HLDGS LTD436.5K shares967.31%2026-03-312026-05-04

DAVE INC DAVE INC35.8K shares-15.80%2026-03-312026-05-04

BABA ALIBABA GROUP HLDG LTD49.6K shares-15.49%2026-03-312026-05-04

MARA HOLDINGS INC MARA HOLDINGS INC7.0M shares-58.82%2026-03-312026-05-04

AMPX AMPRIUS TECHNOLOGIES INC364.5K shares206.22%2026-03-312026-05-04

Sponsored

SITM SITIME CORP17.8K shares-23.03%2026-03-312026-05-04

DXCM DEXCOM INC97.0K shares0.00%2026-03-312026-05-04

PRU PRUDENTIAL FINL INC62.3K shares9.01%2026-03-312026-05-04

TIGO MILLICOM INTL CELLULAR S A81.0K shares1.80%2026-03-312026-05-04

EIX EDISON INTL82.5K shares0.00%2026-03-312026-05-04

EWY ISHARES INC48.8K sharesnew addition2026-03-312026-05-04

INSM INSMED INC36.4K shares13.12%2026-03-312026-05-04

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC5.7M shares-1.46%2026-03-312026-05-04

Sponsored

MTBA SIMPLIFY EXCHANGE TRADED FUN119.1K shares-23.81%2026-03-312026-05-04

MARA HOLDINGS INC MARA HOLDINGS INC7.0M shares0.00%2026-03-312026-05-04

VO VANGUARD INDEX FDS20.5K sharesnew addition2026-03-312026-05-04

PYPL PAYPAL HLDGS INC129.6K shares0.00%2026-03-312026-05-04

NVDA

NVIDIA CORPORATION

13.45%

Shares8.2M

Event2026-03-31

Filed2026-05-04

AAPL

APPLE INC

20.22%

Shares4.8M

Event2026-03-31

Filed2026-05-04

MSFT

MICROSOFT CORP

11.62%

Shares2.4M

Event2026-03-31

Filed2026-05-04

ALPHABET INC

11.95%

Shares2.6M

Event2026-03-31

Filed2026-05-04

AMZN

AMAZON COM INC

8.45%

Shares3.4M

Event2026-03-31

Filed2026-05-04

BROADCOM INC

19.40%

Shares1.7M

Event2026-03-31

Filed2026-05-04

SPY

STATE STR SPDR S&P 500 ETF T

441.28%

Shares705.1K

Event2026-03-31

Filed2026-05-04

META

META PLATFORMS INC

10.22%

Shares730.9K

Event2026-03-31

Filed2026-05-04

WESTERN DIGITAL CORP

-27.21%

Shares55.6M

Event2026-03-31

Filed2026-05-04

TSLA

TESLA INC

5.39%

Shares841.5K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

8.42%

Shares1.0M

Event2026-03-31

Filed2026-05-04

LLY

ELI LILLY & CO

13.19%

Shares308.5K

Event2026-03-31

Filed2026-05-04

ALIBABA GROUP HLDG LTD

-1.60%

Shares189.0M

Event2026-03-31

Filed2026-05-04

JPM

JPMORGAN CHASE & CO

12.86%

Shares804.9K

Event2026-03-31

Filed2026-05-04

VISA INC

9.15%

Shares761.9K

Event2026-03-31

Filed2026-05-04

XOM

EXXON MOBIL CORP

9.16%

Shares1.3M

Event2026-03-31

Filed2026-05-04

WMT

WALMART INC

5.97%

Shares1.6M

Event2026-03-31

Filed2026-05-04

JNJ

JOHNSON & JOHNSON

18.80%

Shares773.1K

Event2026-03-31

Filed2026-05-04

BA-PA

BOEING CO

-7.93%

Shares2.9M

Event2026-03-31

Filed2026-05-04

ORACLE CORP

New

Shares4.1M

Event2026-03-31

Filed2026-05-04

IVV

ISHARES TR

1853.98%

Shares273.1K

Event2026-03-31

Filed2026-05-04

NFLX

NETFLIX INC.

8.51%

Shares1.7M

Event2026-03-31

Filed2026-05-04

GOLDMAN SACHS GROUP INC

0.28%

Shares170.9K

Event2026-03-31

Filed2026-05-04

CVX

CHEVRON CORPORATION

12.57%

Shares691.3K

Event2026-03-31

Filed2026-05-04

WFC

WELLS FARGO & CO

-3.62%

Shares1.7M

Event2026-03-31

Filed2026-05-04

GEV

GE VERNOVA INC

15.90%

Shares152.9K

Event2026-03-31

Filed2026-05-04

IVW

ISHARES TR

2637.18%

Shares1.2M

Event2026-03-31

Filed2026-05-04

BERKSHIRE HATHAWAY INC DEL

6.51%

Shares273.9K

Event2026-03-31

Filed2026-05-04

IVE

ISHARES TR

2585.86%

Shares619.1K

Event2026-03-31

Filed2026-05-04

MKS INC.

-11.62%

Shares78.3M

Event2026-03-31

Filed2026-05-04

MASTERCARD INCORPORATED

3.23%

Shares248.5K

Event2026-03-31

Filed2026-05-04

LUMENTUM HLDGS INC

-7.04%

Shares11.4M

Event2026-03-31

Filed2026-05-04

PPL CORP

New

Shares2.2M

Event2026-03-31

Filed2026-05-04

BAC

BANK AMERICA CORP

-1.14%

Shares2.3M

Event2026-03-31

Filed2026-05-04

LINDE PLC

13.67%

Shares225.3K

Event2026-03-31

Filed2026-05-04

MICRON TECHNOLOGY INC

-19.20%

Shares322.2K

Event2026-03-31

Filed2026-05-04

UBER TECHNOLOGIES INC

-4.12%

Shares90.0M

Event2026-03-31

Filed2026-05-04

PLTR

PALANTIR TECHNOLOGIES INC

21.68%

Shares741.7K

Event2026-03-31

Filed2026-05-04

HOME DEPOT INC

21.15%

Shares328.0K

Event2026-03-31

Filed2026-05-04

NEXTERA ENERGY INC

New

Shares2.1M

Event2026-03-31

Filed2026-05-04

SOUTHERN CO

-16.27%

Shares2.1M

Event2026-03-31

Filed2026-05-04

MCHPP

MICROCHIP TECHNOLOGY INC.

11.35%

Shares1.9M

Event2026-03-31

Filed2026-05-04

ADVANCED ENERGY INDS

1.35%

Shares44.1M

Event2026-03-31

Filed2026-05-04

ABBV

ABBVIE INC

3.73%

Shares483.7K

Event2026-03-31

Filed2026-05-04

AMAT

APPLIED MATLS INC

41.68%

Shares307.1K

Event2026-03-31

Filed2026-05-04

ON SEMICONDUCTOR CORP

-0.37%

Shares106.2M

Event2026-03-31

Filed2026-05-04

WAYFAIR INC

-4.74%

Shares58.7M

Event2026-03-31

Filed2026-05-04

RIVIAN AUTOMOTIVE INC

19.57%

Shares92.0M

Event2026-03-31

Filed2026-05-04

PHILIP MORRIS INTL INC

5.93%

Shares592.9K

Event2026-03-31

Filed2026-05-04

AMD

ADVANCED MICRO DEVICES INC

28.76%

Shares477.9K

Event2026-03-31

Filed2026-05-04

RTX

RTX CORPORATION

3.66%

Shares503.0K

Event2026-03-31

Filed2026-05-04

CAT

CATERPILLAR INC

40.73%

Shares134.7K

Event2026-03-31

Filed2026-05-04

MERCK & CO INC

8.04%

Shares777.7K

Event2026-03-31

Filed2026-05-04

COST

COSTCO WHOLESALE CORPORATION

3.31%

Shares91.0K

Event2026-03-31

Filed2026-05-04

CSCO

CISCO SYS INC

2.51%

Shares1.2M

Event2026-03-31

Filed2026-05-04

HPE-PC

HEWLETT PACKARD ENTERPRISE C

-26.27%

Shares1.4M

Event2026-03-31

Filed2026-05-04

ALB-PA

ALBEMARLE CORP

0.92%

Shares1.2M

Event2026-03-31

Filed2026-05-04

LAM RESEARCH CORP

12.75%

Shares413.2K

Event2026-03-31

Filed2026-05-04

MORGAN STANLEY

20.51%

Shares535.7K

Event2026-03-31

Filed2026-05-04

DUKE ENERGY CORP NEW

-42.53%

Shares78.5M

Event2026-03-31

Filed2026-05-04

LUMENTUM HLDGS INC

-0.09%

Shares12.0M

Event2026-03-31

Filed2026-05-04

STRATEGY INC

9.57%

Shares99.5M

Event2026-03-31

Filed2026-05-04

EVERGY INC

0.18%

Shares61.7M

Event2026-03-31

Filed2026-05-04

CITIGROUP INC

12.54%

Shares733.6K

Event2026-03-31

Filed2026-05-04

GE AEROSPACE

4.85%

Shares288.9K

Event2026-03-31

Filed2026-05-04

BLOOM ENERGY CORP

-0.08%

Shares11.0M

Event2026-03-31

Filed2026-05-04

SNOWFLAKE INC

64.85%

Shares64.0M

Event2026-03-31

Filed2026-05-04

MPC

MARATHON PETE CORP

1.90%

Shares319.2K

Event2026-03-31

Filed2026-05-04

AXP

AMERICAN EXPRESS CO

26.81%

Shares253.1K

Event2026-03-31

Filed2026-05-04

ISRG

INTUITIVE SURGICAL INC

22.17%

Shares165.8K

Event2026-03-31

Filed2026-05-04

COCA COLA CO

2.80%

Shares999.2K

Event2026-03-31

Filed2026-05-04

LOW

LOWES COS INC

-1.31%

Shares314.6K

Event2026-03-31

Filed2026-05-04

ACWX

ISHARES TR

2877.22%

Shares1.1M

Event2026-03-31

Filed2026-05-04

TJX

TJX COS INC NEW

28.21%

Shares457.8K

Event2026-03-31

Filed2026-05-04

PROCTER & GAMBLE CO

3.58%

Shares498.7K

Event2026-03-31

Filed2026-05-04

APO-PA

APOLLO GLOBAL MGMT INC

-3.12%

Shares1.2M

Event2026-03-31

Filed2026-05-04

KKR-PD

KKR & CO INC

-15.80%

Shares1.8M

Event2026-03-31

Filed2026-05-04

PPL CAP FDG INC

-53.62%

Shares61.1M

Event2026-03-31

Filed2026-05-04

CHUBB LTD SWITZ

35.93%

Shares218.9K

Event2026-03-31

Filed2026-05-04

CSX

CSX CORP

1.75%

Shares1.7M

Event2026-03-31

Filed2026-05-04

CMS ENERGY CORP

1.44%

Shares62.4M

Event2026-03-31

Filed2026-05-04

NSC

NORFOLK SOUTHN CORP

14.97%

Shares244.6K

Event2026-03-31

Filed2026-05-04

BOEING CO

35.98%

Shares346.1K

Event2026-03-31

Filed2026-05-04

TMO

THERMO FISHER SCIENTIFIC INC

-18.05%

Shares139.2K

Event2026-03-31

Filed2026-05-04

UNP

UNION PAC CORP

1.97%

Shares280.8K

Event2026-03-31

Filed2026-05-04

UNH

UNITEDHEALTH GROUP INC

4.62%

Shares250.9K

Event2026-03-31

Filed2026-05-04

SEA LTD

0.00%

Shares66.6M

Event2026-03-31

Filed2026-05-04

ARISTA NETWORKS INC

216.87%

Shares526.2K

Event2026-03-31

Filed2026-05-04

STRATEGY INC

76.87%

Shares61.9M

Event2026-03-31

Filed2026-05-04

UITB

VICTORY PORTFOLIOS II

2378.05%

Shares1.3M

Event2026-03-31

Filed2026-05-04

LIVE NATION ENTERTAINMENT IN

81.68%

Shares57.1M

Event2026-03-31

Filed2026-05-04

JAZZ INVESTMENTS I LTD

-0.03%

Shares43.7M

Event2026-03-31

Filed2026-05-04

ORCL

ORACLE CORP

-3.08%

Shares416.1K

Event2026-03-31

Filed2026-05-04

SHW

SHERWIN WILLIAMS CO

4.07%

Shares187.9K

Event2026-03-31

Filed2026-05-04

PWR

QUANTA SVCS INC

5.23%

Shares108.5K

Event2026-03-31

Filed2026-05-04

RIVIAN AUTOMOTIVE INC

0.00%

Shares62.0M

Event2026-03-31

Filed2026-05-04

UBER

UBER TECHNOLOGIES INC

5.00%

Shares820.4K

Event2026-03-31

Filed2026-05-04

AKAMAI TECHNOLOGIES INC

3.21%

Shares51.5M

Event2026-03-31

Filed2026-05-04

DATADOG INC

-28.29%

Shares59.9M

Event2026-03-31

Filed2026-05-04

COINBASE GLOBAL INC

32.04%

Shares62.2M

Event2026-03-31

Filed2026-05-04

KVUE

KENVUE INC

24.11%

Shares3.4M

Event2026-03-31

Filed2026-05-04

AKAMAI TECHNOLOGIES INC

0.39%

Shares49.9M

Event2026-03-31

Filed2026-05-04

GILD

GILEAD SCIENCES INC

82.91%

Shares412.6K

Event2026-03-31

Filed2026-05-04

INTU

INTUIT

1.49%

Shares132.6K

Event2026-03-31

Filed2026-05-04

MCD

MCDONALDS CORP

4.33%

Shares184.2K

Event2026-03-31

Filed2026-05-04

IWV

ISHARES TR

New

Shares153.9K

Event2026-03-31

Filed2026-05-04

QXO-PB

QXO INC

-3.87%

Shares1.0M

Event2026-03-31

Filed2026-05-04

NEXTERA ENERGY CAP HLDGS INC

-42.32%

Shares40.2M

Event2026-03-31

Filed2026-05-04

AMERICAN WTR CAP CORP

-0.66%

Shares55.7M

Event2026-03-31

Filed2026-05-04

RCL

ROYAL CARIBBEAN GROUP

52.75%

Shares201.1K

Event2026-03-31

Filed2026-05-04

ON SEMICONDUCTOR CORP

53.50%

Shares42.8M

Event2026-03-31

Filed2026-05-04

JD.COM INC

-6.86%

Shares55.0M

Event2026-03-31

Filed2026-05-04

DHR

DANAHER CORP DEL

18.33%

Shares288.4K

Event2026-03-31

Filed2026-05-04

NEE-PT

NEXTERA ENERGY INC

106.47%

Shares1.0M

Event2026-03-31

Filed2026-05-04

WASTE MGMT INC DEL

19.05%

Shares230.9K

Event2026-03-31

Filed2026-05-04

MEDTRONIC PLC

4.35%

Shares603.0K

Event2026-03-31

Filed2026-05-04

SYK

STRYKER CORPORATION

40.53%

Shares158.6K

Event2026-03-31

Filed2026-05-04

DIS

DISNEY WALT CO

2.55%

Shares533.2K

Event2026-03-31

Filed2026-05-04

BSX

BOSTON SCIENTIFIC CORP

-6.19%

Shares817.7K

Event2026-03-31

Filed2026-05-04

WEC ENERGY GROUP INC

2.48%

Shares41.3M

Event2026-03-31

Filed2026-05-04

SEAGATE HDD CAYMAN

-73.78%

Shares10.7M

Event2026-03-31

Filed2026-05-04

PFE

PFIZER INC

-5.92%

Shares1.8M

Event2026-03-31

Filed2026-05-04

EATON CORP PLC

23.36%

Shares141.7K

Event2026-03-31

Filed2026-05-04

CRM

SALESFORCE INC

-2.32%

Shares270.4K

Event2026-03-31

Filed2026-05-04

BOFA FIN LLC

0.38%

Shares41.7M

Event2026-03-31

Filed2026-05-04

ELECTRONIC ARTS INC

New

Shares246.1K

Event2026-03-31

Filed2026-05-04

NEE

NEXTERA ENERGY INC

-26.84%

Shares538.4K

Event2026-03-31

Filed2026-05-04

MACOM TECH SOLUTIONS HLDGS I

New

Shares34.8M

Event2026-03-31

Filed2026-05-04

NUTANIX INC

5.42%

Shares54.2M

Event2026-03-31

Filed2026-05-04

ARES-PB

ARES MANAGEMENT CORPORATION

-17.24%

Shares1.4M

Event2026-03-31

Filed2026-05-04

TXN

TEXAS INSTRS INC

123.59%

Shares252.1K

Event2026-03-31

Filed2026-05-04

SNOWFLAKE INC

-37.61%

Shares41.4M

Event2026-03-31

Filed2026-05-04

FLUOR CORP

2.18%

Shares39.8M

Event2026-03-31

Filed2026-05-04

FCX

FREEPORT MCMORAN INC

-12.25%

Shares813.8K

Event2026-03-31

Filed2026-05-04

SPGI

S&P GLOBAL INC

-8.91%

Shares111.7K

Event2026-03-31

Filed2026-05-04

SNAP INC

-7.49%

Shares59.0M

Event2026-03-31

Filed2026-05-04

DASH

DOORDASH INC

83.91%

Shares316.1K

Event2026-03-31

Filed2026-05-04

TMUS

T-MOBILE US INC

-1.30%

Shares222.1K

Event2026-03-31

Filed2026-05-04

EMR

EMERSON ELEC CO

6.72%

Shares343.5K

Event2026-03-31

Filed2026-05-04

BKNG

BOOKING HOLDINGS INC

-17.30%

Shares10.7K

Event2026-03-31

Filed2026-05-04

STRIDE INC

0.24%

Shares25.9M

Event2026-03-31

Filed2026-05-04

SNPS

SYNOPSYS INC

5.86%

Shares113.1K

Event2026-03-31

Filed2026-05-04

ETSY INC

0.00%

Shares50.0M

Event2026-03-31

Filed2026-05-04

GUIDEWIRE SOFTWARE INC

-20.14%

Shares44.8M

Event2026-03-31

Filed2026-05-04

PLD

PROLOGIS INC.

71.70%

Shares336.5K

Event2026-03-31

Filed2026-05-04

SUPER MICRO COMPUTER INC

0.00%

Shares55.0M

Event2026-03-31

Filed2026-05-04

NEE-PS

NEXTERA ENERGY INC

0.95%

Shares775.1K

Event2026-03-31

Filed2026-05-04

INTC

INTEL CORP

4.17%

Shares974.9K

Event2026-03-31

Filed2026-05-04

WEC ENERGY GROUP INC

1.29%

Shares35.6M

Event2026-03-31

Filed2026-05-04

DEERE & CO

50.43%

Shares76.1K

Event2026-03-31

Filed2026-05-04

JCI

JOHNSON CONTROLS INTERNATION

46.81%

Shares327.1K

Event2026-03-31

Filed2026-05-04

BTSGU

BRIGHTSPRING HEALTH SVCS INC

0.05%

Shares301.2K

Event2026-03-31

Filed2026-05-04

TSM

TAIWAN SEMICONDUCTOR MANUFAC

9.52%

Shares126.4K

Event2026-03-31

Filed2026-05-04

PANW

PALO ALTO NETWORKS INC

32.58%

Shares264.2K

Event2026-03-31

Filed2026-05-04

MCK

MCKESSON CORP

60.20%

Shares48.9K

Event2026-03-31

Filed2026-05-04

WMB

WILLIAMS COS INC

2.32%

Shares580.3K

Event2026-03-31

Filed2026-05-04

CAIE

CALAMOS ETF TR

7816.40%

Shares1.7M

Event2026-03-31

Filed2026-05-04

GLOBAL PMTS INC

18.50%

Shares46.9M

Event2026-03-31

Filed2026-05-04

BLOCK INC

0.00%

Shares41.0M

Event2026-03-31

Filed2026-05-04

SOUTHERN CO

113.90%

Shares420.6K

Event2026-03-31

Filed2026-05-04

PEP

PEPSICO INC

36.83%

Shares260.2K

Event2026-03-31

Filed2026-05-04

BRKRP

BRUKER CORP

0.24%

Shares142.0K

Event2026-03-31

Filed2026-05-04

FESM

FIDELITY COVINGTON TRUST

2467.27%

Shares1.1M

Event2026-03-31

Filed2026-05-04

VSE CORP

New

Shares796.0K

Event2026-03-31

Filed2026-05-04

INTERDIGITAL INC

-0.05%

Shares10.1M

Event2026-03-31

Filed2026-05-04

GENERAL MTRS CO

0.75%

Shares524.1K

Event2026-03-31

Filed2026-05-04

ABT

ABBOTT LABORATORIES

-24.50%

Shares378.8K

Event2026-03-31

Filed2026-05-04

IJR

ISHARES TR

2619.05%

Shares312.5K

Event2026-03-31

Filed2026-05-04

VERIZON COMMUNICATIONS INC

2.08%

Shares754.0K

Event2026-03-31

Filed2026-05-04

APH

AMPHENOL CORP

-0.97%

Shares297.4K

Event2026-03-31

Filed2026-05-04

BLACKLINE INC

0.00%

Shares39.9M

Event2026-03-31

Filed2026-05-04

HON

HONEYWELL INTL INC

1.82%

Shares164.2K

Event2026-03-31

Filed2026-05-04

SBUX

STARBUCKS CORP

4.08%

Shares414.1K

Event2026-03-31

Filed2026-05-04

AT&T INC

-26.30%

Shares1.3M

Event2026-03-31

Filed2026-05-04

DRAFTKINGS INC NEW

-54.98%

Shares40.5M

Event2026-03-31

Filed2026-05-04

CSG SYS INTL INC

0.00%

Shares30.0M

Event2026-03-31

Filed2026-05-04

TRIP COM GROUP LTD

-2.02%

Shares34.9M

Event2026-03-31

Filed2026-05-04

SPHERE ENTERTAINMENT CO

38.41%

Shares10.4M

Event2026-03-31

Filed2026-05-04

VRTX

VERTEX PHARMACEUTICALS INC

77.14%

Shares77.9K

Event2026-03-31

Filed2026-05-04

BKLN

INVESCO EXCH TRADED FD TR II

-25.57%

Shares1.7M

Event2026-03-31

Filed2026-05-04

DDOG

DATADOG INC

285.38%

Shares287.5K

Event2026-03-31

Filed2026-05-04

BAC-PL

BANK AMERICA CORP

0.71%

Shares28.2K

Event2026-03-31

Filed2026-05-04

TXNM ENERGY INC

0.02%

Shares25.0M

Event2026-03-31

Filed2026-05-04

CWAN

CLEARWATER ANALYTICS HLDGS I

New

Shares1.4M

Event2026-03-31

Filed2026-05-04

CENTERPOINT ENERGY INC

5.99%

Shares27.1M

Event2026-03-31

Filed2026-05-04

ADI

ANALOG DEVICES INC

-35.98%

Shares101.2K

Event2026-03-31

Filed2026-05-04

CLOUDFLARE INC

-46.97%

Shares27.4M

Event2026-03-31

Filed2026-05-04

ASTS

AST SPACEMOBILE INC

3880.65%

Shares386.1K

Event2026-03-31

Filed2026-05-04

LHX

L3HARRIS TECHNOLOGIES INC

-17.74%

Shares92.7K

Event2026-03-31

Filed2026-05-04

NOW

SERVICENOW INC

-35.31%

Shares304.4K

Event2026-03-31

Filed2026-05-04

COP

CONOCOPHILLIPS

1.16%

Shares240.0K

Event2026-03-31

Filed2026-05-04

JAZZ INVESTMENTS I LTD

-1.65%

Shares25.9M

Event2026-03-31

Filed2026-05-04

WBD

WARNER BROS DISCOVERY INC

817.68%

Shares1.2M

Event2026-03-31

Filed2026-05-04

WORKIVA INC

-0.33%

Shares33.6M

Event2026-03-31

Filed2026-05-04

SCHW

SCHWAB CHARLES CORP

0.00%

Shares334.2K

Event2026-03-31

Filed2026-05-04

CVS

CVS HEALTH CORP

2.08%

Shares433.5K

Event2026-03-31

Filed2026-05-04

DEXCOM INC

-0.59%

Shares32.6M

Event2026-03-31

Filed2026-05-04

STRATEGY INC

0.00%

Shares26.0M

Event2026-03-31

Filed2026-05-04

IBM

INTERNATIONAL BUSINESS MACHS

7.14%

Shares123.6K

Event2026-03-31

Filed2026-05-04

BILL HOLDINGS INC

-57.86%

Shares33.4M

Event2026-03-31

Filed2026-05-04

DOLLAR GEN CORP

1.88%

Shares250.1K

Event2026-03-31

Filed2026-05-04

EMLC

VANECK ETF TRUST

207.10%

Shares1.2M

Event2026-03-31

Filed2026-05-04

FENI

FIDELITY COVINGTON TRUST

New

Shares793.0K

Event2026-03-31

Filed2026-05-04

CONMED CORP

-0.70%

Shares30.3M

Event2026-03-31

Filed2026-05-04

JOBY AVIATION INC

New

Shares34.5M

Event2026-03-31

Filed2026-05-04

TER

TERADYNE INC

1.04%

Shares99.1K

Event2026-03-31

Filed2026-05-04

BLACKROCK INC

1.21%

Shares30.4K

Event2026-03-31

Filed2026-05-04

DHI

D R HORTON INC

5.46%

Shares212.4K

Event2026-03-31

Filed2026-05-04

AEROVIRONMENT INC

-59.56%

Shares28.8M

Event2026-03-31

Filed2026-05-04

UGI CORP NEW

0.05%

Shares20.1M

Event2026-03-31

Filed2026-05-04

COF

CAPITAL ONE FINL CORP

-20.50%

Shares154.5K

Event2026-03-31

Filed2026-05-04

ORLY

OREILLY AUTOMOTIVE INC

30.93%

Shares303.9K

Event2026-03-31

Filed2026-05-04

PARKER-HANNIFIN CORP

3.34%

Shares31.0K

Event2026-03-31

Filed2026-05-04

QCOM

QUALCOMM INC

2.30%

Shares212.2K

Event2026-03-31

Filed2026-05-04

ABNB

AIRBNB INC

8065.66%

Shares215.7K

Event2026-03-31

Filed2026-05-04

AMGN

AMGEN INC

8.24%

Shares75.5K

Event2026-03-31

Filed2026-05-04

VENTAS RLTY LTD PARTNERSHIP

0.46%

Shares17.8M

Event2026-03-31

Filed2026-05-04

COLGATE PALMOLIVE CO

4.84%

Shares303.8K

Event2026-03-31

Filed2026-05-04

NIO INC

0.00%

Shares25.0M

Event2026-03-31

Filed2026-05-04

LMT

LOCKHEED MARTIN CORP

20.83%

Shares42.2K

Event2026-03-31

Filed2026-05-04

AMT

AMERICAN TOWER CORP

1.78%

Shares146.7K

Event2026-03-31

Filed2026-05-04

DAL

DELTA AIR LINES INC

3.09%

Shares380.0K

Event2026-03-31

Filed2026-05-04

ITRON INC

-30.73%

Shares25.0M

Event2026-03-31

Filed2026-05-04

UAL

UNITED AIRLS HLDGS INC

1.12%

Shares271.4K

Event2026-03-31

Filed2026-05-04

IQV

IQVIA HLDGS INC

-22.80%

Shares145.7K

Event2026-03-31

Filed2026-05-04

PCG-PX

PG&E CORP

0.11%

Shares575.9K

Event2026-03-31

Filed2026-05-04

LITE

LUMENTUM HLDGS INC

-15.01%

Shares35.0K

Event2026-03-31

Filed2026-05-04

FOUR-PA

SHIFT4 PMTS INC

0.04%

Shares451.5K

Event2026-03-31

Filed2026-05-04

MDLZ

MONDELEZ INTL INC

2.71%

Shares418.3K

Event2026-03-31

Filed2026-05-04

NOC

NORTHROP GRUMMAN CORP

2.07%

Shares35.3K

Event2026-03-31

Filed2026-05-04

ARROWHEAD PHARMACEUTICALS IN

New

Shares22.7M

Event2026-03-31

Filed2026-05-04

BHF

BRIGHTHOUSE FINL INC

New

Shares391.8K

Event2026-03-31

Filed2026-05-04

TSEM

TOWER SEMICONDUCTOR LTD

439.94%

Shares133.6K

Event2026-03-31

Filed2026-05-04

AES

AES CORP

380.62%

Shares1.7M

Event2026-03-31

Filed2026-05-04

AIZ

ASSURANT INC

1.46%

Shares107.4K

Event2026-03-31

Filed2026-05-04

MMC

MARSH & MCLENNAN COS INC

1.86%

Shares134.1K

Event2026-03-31

Filed2026-05-04

DUKE ENERGY CORP NEW

2.87%

Shares176.6K

Event2026-03-31

Filed2026-05-04

HCA

HCA HEALTHCARE INC

1.02%

Shares48.9K

Event2026-03-31

Filed2026-05-04

LIVE NATION ENTERTAINMENT IN

-1.80%

Shares15.1M

Event2026-03-31

Filed2026-05-04

PINNACLE WEST CAP CORP

100.85%

Shares20.1M

Event2026-03-31

Filed2026-05-04

CMCSA

COMCAST CORP NEW

0.00%

Shares794.2K

Event2026-03-31

Filed2026-05-04

WELL

WELLTOWER INC

0.00%

Shares113.7K

Event2026-03-31

Filed2026-05-04

BP PLC

0.00%

Shares475.0K

Event2026-03-31

Filed2026-05-04

CRWD

CROWDSTRIKE HLDGS INC

2.90%

Shares57.1K

Event2026-03-31

Filed2026-05-04

SNOW

SNOWFLAKE INC

43.82%

Shares147.3K

Event2026-03-31

Filed2026-05-04

IWM

ISHARES TR

5.16%

Shares88.9K

Event2026-03-31

Filed2026-05-04

PEN

PENUMBRA INC

1334.01%

Shares66.9K

Event2026-03-31

Filed2026-05-04

BANK NEW YORK MELLON CORP

3.05%

Shares183.7K

Event2026-03-31

Filed2026-05-04

STRATEGY INC

-27.44%

Shares22.5M

Event2026-03-31

Filed2026-05-04

ADP

AUTOMATIC DATA PROCESSING IN

11.14%

Shares106.5K

Event2026-03-31

Filed2026-05-04

AMP

AMERIPRISE FINL INC

0.00%

Shares47.7K

Event2026-03-31

Filed2026-05-04

RPRX

ROYALTY PHARMA PLC

New

Shares437.1K

Event2026-03-31

Filed2026-05-04

ALL

ALLSTATE CORP

6.01%

Shares101.1K

Event2026-03-31

Filed2026-05-04

FTI

TECHNIPFMC PLC

26.80%

Shares294.2K

Event2026-03-31

Filed2026-05-04

ACCENTURE PLC IRELAND

3.17%

Shares102.1K

Event2026-03-31

Filed2026-05-04

IONIS PHARMACEUTICALS INC

1.09%

Shares13.4M

Event2026-03-31

Filed2026-05-04

JBT MAREL CORPORATION

0.00%

Shares20.2M

Event2026-03-31

Filed2026-05-04

GTLS

CHART INDS INC

0.00%

Shares96.8K

Event2026-03-31

Filed2026-05-04

TRV

TRAVELERS COMPANIES INC

6.99%

Shares68.4K

Event2026-03-31

Filed2026-05-04

APP

APPLOVIN CORP

1.78%

Shares49.6K

Event2026-03-31

Filed2026-05-04

ZIFF DAVIS INC

0.00%

Shares20.0M

Event2026-03-31

Filed2026-05-04

ETSY INC

0.00%

Shares20.0M

Event2026-03-31

Filed2026-05-04

ASML

ASML HLDG NV

53.47%

Shares14.7K

Event2026-03-31

Filed2026-05-04

FIVE9 INC

-47.24%

Shares22.2M

Event2026-03-31

Filed2026-05-04

ROST

ROSS STORES INC

1.12%

Shares88.5K

Event2026-03-31

Filed2026-05-04

EQT CORP

-34.33%

Shares300.7K

Event2026-03-31

Filed2026-05-04

AEP

AMERICAN ELEC PWR CO INC

6.35%

Shares143.8K

Event2026-03-31

Filed2026-05-04

LIBERTY MEDIA CORP DEL

-63.05%

Shares16.4M

Event2026-03-31

Filed2026-05-04

JAMES HARDIE INDS PLC

26.42%

Shares993.3K

Event2026-03-31

Filed2026-05-04

BLOCK INC

0.00%

Shares20.0M

Event2026-03-31

Filed2026-05-04

SPOT

SPOTIFY TECHNOLOGY S A

-9.79%

Shares38.6K

Event2026-03-31

Filed2026-05-04

AGILENT TECHNOLOGIES INC

0.00%

Shares163.6K

Event2026-03-31

Filed2026-05-04

AJG

GALLAGHER ARTHUR J & CO

0.00%

Shares85.5K

Event2026-03-31

Filed2026-05-04

GRANITE CONSTR INC

-0.10%

Shares7.0M

Event2026-03-31

Filed2026-05-04

ALARM COM HLDGS INC

0.00%

Shares20.0M

Event2026-03-31

Filed2026-05-04

NXPI

NXP SEMICONDUCTORS N V

1.33%

Shares93.3K

Event2026-03-31

Filed2026-05-04

SNAP INC

-16.61%

Shares20.1M

Event2026-03-31

Filed2026-05-04

ADBE

ADOBE INC

0.00%

Shares74.6K

Event2026-03-31

Filed2026-05-04

LANTHEUS HLDGS INC

-0.87%

Shares15.0M

Event2026-03-31

Filed2026-05-04

EFA

ISHARES TR

New

Shares181.1K

Event2026-03-31

Filed2026-05-04

VIK

VIKING HOLDINGS LTD

46.15%

Shares239.3K

Event2026-03-31

Filed2026-05-04

ETR

ENTERGY CORP NEW

1.35%

Shares155.8K

Event2026-03-31

Filed2026-05-04

DOMINION ENERGY INC

0.00%

Shares283.0K

Event2026-03-31

Filed2026-05-04

PCAR

PACCAR INC

0.00%

Shares151.3K

Event2026-03-31

Filed2026-05-04

NIO INC

-1.03%

Shares17.4M

Event2026-03-31

Filed2026-05-04

ALPHATEC HLDGS INC

New

Shares16.7M

Event2026-03-31

Filed2026-05-04

THE CIGNA GROUP

33.06%

Shares63.7K

Event2026-03-31

Filed2026-05-04

REALTY INCOME CORP

0.00%

Shares276.9K

Event2026-03-31

Filed2026-05-04

VLO

VALERO ENERGY CORP

1.90%

Shares68.2K

Event2026-03-31

Filed2026-05-04

APD

AIR PRODUCTS AND CHEMICALS I

1.46%

Shares58.0K

Event2026-03-31

Filed2026-05-04

PELOTON INTERACTIVE INC

-0.37%

Shares12.5M

Event2026-03-31

Filed2026-05-04

WAYFAIR INC

-52.20%

Shares12.2M

Event2026-03-31

Filed2026-05-04

KMI

KINDER MORGAN INC DEL

0.00%

Shares492.7K

Event2026-03-31

Filed2026-05-04

ITW

ILLINOIS TOOL WKS INC

3.77%

Shares63.2K

Event2026-03-31

Filed2026-05-04

MICROCHIP TECHNOLOGY INC.

-38.75%

Shares16.6M

Event2026-03-31

Filed2026-05-04

CCL

CARNIVAL CORP

-0.27%

Shares632.1K

Event2026-03-31

Filed2026-05-04

SLB

SLB LIMITED

-35.86%

Shares318.1K

Event2026-03-31

Filed2026-05-04

POST HLDGS INC

0.00%

Shares15.0M

Event2026-03-31

Filed2026-05-04

URI

UNITED RENTALS INC

-24.60%

Shares22.1K

Event2026-03-31

Filed2026-05-04

EXC

EXELON CORP

0.00%

Shares326.5K

Event2026-03-31

Filed2026-05-04

CARR

CARRIER GLOBAL CORPORATION

2.23%

Shares281.9K

Event2026-03-31

Filed2026-05-04

PAGERDUTY INC

0.00%

Shares17.5M

Event2026-03-31

Filed2026-05-04

LUV

SOUTHWEST AIRLS CO

30.66%

Shares415.5K

Event2026-03-31

Filed2026-05-04

TELADOC HEALTH INC

0.00%

Shares16.3M

Event2026-03-31

Filed2026-05-04

NOK

NOKIA CORP

-0.67%

Shares1.9M

Event2026-03-31

Filed2026-05-04

KEYS

KEYSIGHT TECHNOLOGIES INC

0.00%

Shares54.9K

Event2026-03-31

Filed2026-05-04

SAM

BOSTON BEER INC

2.12%

Shares66.7K

Event2026-03-31

Filed2026-05-04

VST

VISTRA CORP

5.93%

Shares101.4K

Event2026-03-31

Filed2026-05-04

KROGER CO

1.54%

Shares210.0K

Event2026-03-31

Filed2026-05-04

SOLARIS ENERGY INFRAS INC

2235.58%

Shares12.1M

Event2026-03-31

Filed2026-05-04

GENERAL DYNAMICS CORP

3.10%

Shares43.9K

Event2026-03-31

Filed2026-05-04

HALOZYME THERAPEUTICS INC

-1.01%

Shares11.6M

Event2026-03-31

Filed2026-05-04

VMC

VULCAN MATLS CO

0.81%

Shares54.6K

Event2026-03-31

Filed2026-05-04

REPLIGEN CORP

1.56%

Shares15.2M

Event2026-03-31

Filed2026-05-04

SNDK

SANDISK CORP

New

Shares23.2K

Event2026-03-31

Filed2026-05-04

PNR

PENTAIR PLC

2.36%

Shares167.7K

Event2026-03-31

Filed2026-05-04

ENPHASE ENERGY INC

0.00%

Shares16.0M

Event2026-03-31

Filed2026-05-04

TE CONNECTIVITY PLC

1.68%

Shares68.4K

Event2026-03-31

Filed2026-05-04

AGG

ISHARES TR

New

Shares143.4K

Event2026-03-31

Filed2026-05-04

STRK

STRATEGY INC

0.00%

Shares200.0K

Event2026-03-31

Filed2026-05-04

ZTS

ZOETIS INC

1.86%

Shares118.9K

Event2026-03-31

Filed2026-05-04

CMG

CHIPOTLE MEXICAN GRILL INC

2.50%

Shares434.2K

Event2026-03-31

Filed2026-05-04

SAREPTA THERAPEUTICS INC

0.00%

Shares15.0M

Event2026-03-31

Filed2026-05-04

BRIDGEBIO PHARMA INC

New

Shares8.1M

Event2026-03-31

Filed2026-05-04

NKE

NIKE INC

0.00%

Shares259.9K

Event2026-03-31

Filed2026-05-04

EQIX

EQUINIX INC

8.42%

Shares13.9K

Event2026-03-31

Filed2026-05-04

CTVA

CORTEVA INC

0.00%

Shares162.4K

Event2026-03-31

Filed2026-05-04

ALKAMI TECHNOLOGY INC

New

Shares15.0M

Event2026-03-31

Filed2026-05-04

WDC

WESTERN DIGITAL CORP

New

Shares49.8K

Event2026-03-31

Filed2026-05-04

AFL

AFLAC INC

0.00%

Shares122.1K

Event2026-03-31

Filed2026-05-04

EDWARDS LIFESCIENCES CORP

2.31%

Shares166.8K

Event2026-03-31

Filed2026-05-04

EBAY

EBAY INC.

1.66%

Shares146.7K

Event2026-03-31

Filed2026-05-04

COGENT BIOSCIENCES INC

-17.28%

Shares10.9M

Event2026-03-31

Filed2026-05-04

MNST

MONSTER BEVERAGE CORP NEW

1.96%

Shares183.5K

Event2026-03-31

Filed2026-05-04

PG&E CORP

0.00%

Shares12.8M

Event2026-03-31

Filed2026-05-04

DLR

DIGITAL RLTY TR INC

0.00%

Shares73.0K

Event2026-03-31

Filed2026-05-04

PSX

PHILLIPS 66

4.37%

Shares72.2K

Event2026-03-31

Filed2026-05-04

CONSOLIDATED EDISON INC

9.93%

Shares115.5K

Event2026-03-31

Filed2026-05-04

NORTHERN OIL & GAS INC

-53.89%

Shares11.5M

Event2026-03-31

Filed2026-05-04

INTEGER HLDGS CORP

New

Shares13.3M

Event2026-03-31

Filed2026-05-04

SRLN

SSGA ACTIVE ETF TR

-61.11%

Shares316.1K

Event2026-03-31

Filed2026-05-04

PROGRESS SOFTWARE CORP

0.00%

Shares12.5M

Event2026-03-31

Filed2026-05-04

BLACKSTONE INC

14.88%

Shares107.6K

Event2026-03-31

Filed2026-05-04

XEL

XCEL ENERGY INC

0.00%

Shares153.0K

Event2026-03-31

Filed2026-05-04

CME

CME GROUP INC

5.48%

Shares40.5K

Event2026-03-31

Filed2026-05-04

CPSA

CALAMOS ETF TR

54.26%

Shares444.3K

Event2026-03-31

Filed2026-05-04

UPS

UNITED PARCEL SVCS INC

4.95%

Shares121.4K

Event2026-03-31

Filed2026-05-04

STZ

CONSTELLATION BRANDS INC

0.00%

Shares79.1K

Event2026-03-31

Filed2026-05-04

BIL

SPDR SERIES TRUST

New

Shares129.0K

Event2026-03-31

Filed2026-05-04

MMM

3M CO

-40.86%

Shares81.1K

Event2026-03-31

Filed2026-05-04

SOUTHERN CO

-0.43%

Shares10.6M

Event2026-03-31

Filed2026-05-04

CAH

CARDINAL HEALTH INC

New

Shares55.5K

Event2026-03-31

Filed2026-05-04

CPST

CALAMOS ETF TR

51.02%

Shares433.0K

Event2026-03-31

Filed2026-05-04

WOLF

WOLFSPEED INC

0.00%

Shares715.1K

Event2026-03-31

Filed2026-05-04

TGT

TARGET CORP

0.00%

Shares96.1K

Event2026-03-31

Filed2026-05-04

LABCORP HOLDINGS INC

0.00%

Shares43.5K

Event2026-03-31

Filed2026-05-04

RAMACO RES INC

0.00%

Shares15.0M

Event2026-03-31

Filed2026-05-04

INVESCO QQQ TR

5418.06%

Shares19.9K

Event2026-03-31

Filed2026-05-04

CALAMOS ETF TR

New

Shares475.4K

Event2026-03-31

Filed2026-05-04

CPSD

CALAMOS ETF TR

46.13%

Shares435.5K

Event2026-03-31

Filed2026-05-04

SYY

SYSCO CORP

0.00%

Shares155.4K

Event2026-03-31

Filed2026-05-04

CPSJ

CALAMOS ETF TR

42.75%

Shares411.9K

Event2026-03-31

Filed2026-05-04

BOX INC

0.00%

Shares12.0M

Event2026-03-31

Filed2026-05-04

CPSF

CALAMOS ETF TR

40.25%

Shares425.9K

Event2026-03-31

Filed2026-05-04

INNOVIVA INC

0.00%

Shares10.0M

Event2026-03-31

Filed2026-05-04

CPSR

CALAMOS ETF TR

39.23%

Shares429.2K

Event2026-03-31

Filed2026-05-04

PEG

PUBLIC SVC ENTERPRISE GROUP

0.00%

Shares133.7K

Event2026-03-31

Filed2026-05-04

SHIFT4 PMTS INC

-82.61%

Shares11.5M

Event2026-03-31

Filed2026-05-04

VRSK

VERISK ANALYTICS INC

0.00%

Shares56.8K

Event2026-03-31

Filed2026-05-04

ADSK

AUTODESK INC

3.92%

Shares45.0K

Event2026-03-31

Filed2026-05-04

EOG

EOG RES INC

4.05%

Shares73.9K

Event2026-03-31

Filed2026-05-04

NTRS

NORTHERN TR CORP

0.00%

Shares76.0K

Event2026-03-31

Filed2026-05-04

MCO

MOODYS CORP

New

Shares24.2K

Event2026-03-31

Filed2026-05-04

ADM

ARCHER DANIELS MIDLAND CO

0.00%

Shares144.9K

Event2026-03-31

Filed2026-05-04

HAL

HALLIBURTON CO

909.36%

Shares269.5K

Event2026-03-31

Filed2026-05-04

CROWN CASTLE INC

0.00%

Shares129.2K

Event2026-03-31

Filed2026-05-04

SHAKE SHACK INC

1.27%

Shares11.0M

Event2026-03-31

Filed2026-05-04

CPSP

CALAMOS ETF TR

32.31%

Shares394.1K

Event2026-03-31

Filed2026-05-04

GNRC

GENERAC HLDGS INC

0.00%

Shares52.9K

Event2026-03-31

Filed2026-05-04

MET

METLIFE INC

0.00%

Shares143.5K

Event2026-03-31

Filed2026-05-04

IEFA

ISHARES TR

4531.98%

Shares109.9K

Event2026-03-31

Filed2026-05-04

NISOURCE INC

0.00%

Shares213.0K

Event2026-03-31

Filed2026-05-04

DRI

DARDEN RESTAURANTS INC

0.00%

Shares50.7K

Event2026-03-31

Filed2026-05-04

OXY

OCCIDENTAL PETE CORP

0.00%

Shares152.6K

Event2026-03-31

Filed2026-05-04

NUTANIX INC

1.14%

Shares9.7M

Event2026-03-31

Filed2026-05-04

UPWORK INC

0.00%

Shares10.0M

Event2026-03-31

Filed2026-05-04

MTB

M & T BK CORP

0.00%

Shares47.5K

Event2026-03-31

Filed2026-05-04

AMG

AFFILIATED MANAGERS GROUP

0.00%

Shares35.4K

Event2026-03-31

Filed2026-05-04

VISHAY INTERTECHNOLOGY INC

0.90%

Shares10.1M

Event2026-03-31

Filed2026-05-04

TYL

TYLER TECHNOLOGIES INC

0.00%

Shares28.3K

Event2026-03-31

Filed2026-05-04

MARRIOTT VACATIONS WORLDWIDE

0.00%

Shares10.0M

Event2026-03-31

Filed2026-05-04

CALAMOS ETF TR

24.21%

Shares356.0K

Event2026-03-31

Filed2026-05-04

CPSN

CALAMOS ETF TR

23.86%

Shares356.8K

Event2026-03-31

Filed2026-05-04

HAEMONETICS CORP MASS

0.00%

Shares10.0M

Event2026-03-31

Filed2026-05-04

XYL

XYLEM INC

0.00%

Shares79.6K

Event2026-03-31

Filed2026-05-04

APTIV PLC

-30.96%

Shares136.6K

Event2026-03-31

Filed2026-05-04

CPSM

CALAMOS ETF TR

20.63%

Shares326.8K

Event2026-03-31

Filed2026-05-04

LEMB

ISHARES INC

0.00%

Shares230.4K

Event2026-03-31

Filed2026-05-04

BDX

BECTON DICKINSON & CO

0.00%

Shares59.6K

Event2026-03-31

Filed2026-05-04

CPSY

CALAMOS ETF TR

20.31%

Shares372.1K

Event2026-03-31

Filed2026-05-04

ZBRA

ZEBRA TECHNOLOGIES CORPORATI

7.18%

Shares44.5K

Event2026-03-31

Filed2026-05-04

CPT

CAMDEN PPTY TR

0.00%

Shares93.8K

Event2026-03-31

Filed2026-05-04

BAH

BOOZ ALLEN HAMILTON HLDG COR

-11.36%

Shares117.0K

Event2026-03-31

Filed2026-05-04

REGN

REGENERON PHARMACEUTICALS

0.00%

Shares11.8K

Event2026-03-31

Filed2026-05-04

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares23.2K

Event2026-03-31

Filed2026-05-04

STT

STATE STR CORP

0.00%

Shares71.8K

Event2026-03-31

Filed2026-05-04

SKM

SK TELECOM CO LTD

New

Shares309.5K

Event2026-03-31

Filed2026-05-04

AMPHASTAR PHARMACEUTICALS IN

0.00%

Shares10.0M

Event2026-03-31

Filed2026-05-04

CALAMOS ETF TR

15.33%

Shares330.8K

Event2026-03-31

Filed2026-05-04

IDEA ACQUISITION CORP

New

Shares900.0K

Event2026-03-31

Filed2026-05-04

OKE

ONEOK INC NEW

0.00%

Shares98.5K

Event2026-03-31

Filed2026-05-04

PTC

PTC INC

0.00%

Shares62.4K

Event2026-03-31

Filed2026-05-04

LVS

LAS VEGAS SANDS CORP

0.00%

Shares164.7K

Event2026-03-31

Filed2026-05-04

FIRSTENERGY CORP

0.00%

Shares174.0K

Event2026-03-31

Filed2026-05-04

POLE

ANDRETTI ACQUISITION CORP II

0.00%

Shares825.0K

Event2026-03-31

Filed2026-05-04

QNITY ELECTRONICS INC

3.70%

Shares75.8K

Event2026-03-31

Filed2026-05-04

TANDEM DIABETES CARE INC

0.00%

Shares8.6M

Event2026-03-31

Filed2026-05-04

DLTR

DOLLAR TREE INC

0.00%

Shares79.4K

Event2026-03-31

Filed2026-05-04

CHD

CHURCH & DWIGHT CO INC

0.00%

Shares93.1K

Event2026-03-31

Filed2026-05-04

MAS

MASCO CORP

0.00%

Shares143.8K

Event2026-03-31

Filed2026-05-04

PSA

PUBLIC STORAGE OPER CO

0.00%

Shares31.9K

Event2026-03-31

Filed2026-05-04

USMV

ISHARES TR

New

Shares92.8K

Event2026-03-31

Filed2026-05-04

FORD MTR CO

0.00%

Shares741.9K

Event2026-03-31

Filed2026-05-04

DGX

QUEST DIAGNOSTICS INC

New

Shares43.5K

Event2026-03-31

Filed2026-05-04

SHOP

SHOPIFY INC

76.97%

Shares71.9K

Event2026-03-31

Filed2026-05-04

FIX

COMFORT SYS USA INC

229.88%

Shares6.1K

Event2026-03-31

Filed2026-05-04

RAPID7 INC

-42.74%

Shares10.0M

Event2026-03-31

Filed2026-05-04

VANGUARD INDEX FDS

New

Shares14.1K

Event2026-03-31

Filed2026-05-04

FOXA

FOX CORP

0.00%

Shares143.3K

Event2026-03-31

Filed2026-05-04

KMB

KIMBERLY-CLARK CORP

0.00%

Shares86.3K

Event2026-03-31

Filed2026-05-04

PAYX

PAYCHEX INC

0.00%

Shares89.9K

Event2026-03-31

Filed2026-05-04

LYFT INC

14.89%

Shares8.1M

Event2026-03-31

Filed2026-05-04

CHEESECAKE FACTORY INC

New

Shares8.0M

Event2026-03-31

Filed2026-05-04

DOC

HEALTHPEAK PROPERTIES INC

0.00%

Shares491.8K

Event2026-03-31

Filed2026-05-04

AVY

AVERY DENNISON CORP

0.00%

Shares46.6K

Event2026-03-31

Filed2026-05-04

WORKIVA INC

-0.47%

Shares8.0M

Event2026-03-31

Filed2026-05-04

CIEN

CIENA CORP

40.09%

Shares20.5K

Event2026-03-31

Filed2026-05-04

SDHIU

SIDDHI ACQUISITION CORP

0.00%

Shares750.0K

Event2026-03-31

Filed2026-05-04

MERITAGE HOMES CORP

-6.30%

Shares8.1M

Event2026-03-31

Filed2026-05-04

MOUNTAIN LAKE ACQUISIT CORP

New

Shares783.0K

Event2026-03-31

Filed2026-05-04

UNITY SOFTWARE INC

New

Shares7.7M

Event2026-03-31

Filed2026-05-04

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

0.00%

Shares124.6K

Event2026-03-31

Filed2026-05-04

GEHC

GE HEALTHCARE TECHNOLOGIES I

0.00%

Shares107.1K

Event2026-03-31

Filed2026-05-04

USB

US BANCORP

0.00%

Shares145.2K

Event2026-03-31

Filed2026-05-04

PPG

PPG INDS INC

0.00%

Shares70.2K

Event2026-03-31

Filed2026-05-04

MDB

MONGODB INC

-38.90%

Shares30.5K

Event2026-03-31

Filed2026-05-04

NCLH

NORWEGIAN CRUISE LINE HLDGS

0.00%

Shares393.8K

Event2026-03-31

Filed2026-05-04

LAUDER ESTEE COS INC

0.00%

Shares101.9K

Event2026-03-31

Filed2026-05-04

ALLE

ALLEGION PLC

0.00%

Shares50.3K

Event2026-03-31

Filed2026-05-04

NDAQ

NASDAQ INC

New

Shares85.9K

Event2026-03-31

Filed2026-05-04

MAA

MID-AMER APT CMNTYS INC

2.93%

Shares59.7K

Event2026-03-31

Filed2026-05-04

GORES HLDGS X INC

0.00%

Shares700.0K

Event2026-03-31

Filed2026-05-04

SYNAPTICS INC

0.00%

Shares7.0M

Event2026-03-31

Filed2026-05-04

NET

CLOUDFLARE INC

649.31%

Shares34.8K

Event2026-03-31

Filed2026-05-04

JKHY

HENRY JACK & ASSOC INC

4.67%

Shares45.1K

Event2026-03-31

Filed2026-05-04

FIVE

FIVE BELOW INC

-21.73%

Shares31.1K

Event2026-03-31

Filed2026-05-04

NTAP

NETAPP INC

0.00%

Shares69.2K

Event2026-03-31

Filed2026-05-04

VTI

VANGUARD INDEX FDS

New

Shares21.9K

Event2026-03-31

Filed2026-05-04

LOKVU

LIVE OAK ACQUISITION CORP V

0.00%

Shares600.0K

Event2026-03-31

Filed2026-05-04

SPECTRUM BRANDS INC

0.00%

Shares7.0M

Event2026-03-31

Filed2026-05-04

IWF

ISHARES TR

792.16%

Shares16.2K

Event2026-03-31

Filed2026-05-04

RSI

RUSH STREET INTERACTIVE INC

-33.10%

Shares315.1K

Event2026-03-31

Filed2026-05-04

REG

REGENCY CTRS CORP

0.00%

Shares90.3K

Event2026-03-31

Filed2026-05-04

WISDOMTREE INC

10.41%

Shares5.1M

Event2026-03-31

Filed2026-05-04

LUMENTUM HLDGS INC

7.61%

Shares1.3M

Event2026-03-31

Filed2026-05-04

SCCO

SOUTHERN COPPER CORP

New

Shares39.1K

Event2026-03-31

Filed2026-05-04

DUPONT DE NEMOURS INC

0.00%

Shares146.2K

Event2026-03-31

Filed2026-05-04

COIN

COINBASE GLOBAL INC

9.80%

Shares38.3K

Event2026-03-31

Filed2026-05-04

GARTNER INC

0.00%

Shares42.1K

Event2026-03-31

Filed2026-05-04

ASTRAZENECA PLC

New

Shares33.8K

Event2026-03-31

Filed2026-05-04

ON SEMICONDUCTOR CORP

0.00%

Shares106.7K

Event2026-03-31

Filed2026-05-04

CF INDUSTRIES HOLD

New

Shares50.6K

Event2026-03-31

Filed2026-05-04

RRX

REGAL REXNORD CORPORATION

37.25%

Shares35.0K

Event2026-03-31

Filed2026-05-04

GROUPON INC

0.00%

Shares6.5M

Event2026-03-31

Filed2026-05-04

BIIB

BIOGEN INC

0.00%

Shares35.5K

Event2026-03-31

Filed2026-05-04

CCJ

CAMECO CORP

21.69%

Shares59.8K

Event2026-03-31

Filed2026-05-04

XSOLLA SPAC 1

New

Shares655.8K

Event2026-03-31

Filed2026-05-04

HUM

HUMANA INC

4.89%

Shares37.2K

Event2026-03-31

Filed2026-05-04

SVCCU

STELLAR V CAP CORP

0.00%

Shares600.0K

Event2026-03-31

Filed2026-05-04

HBAN

HUNTINGTON BANCSHARES INC

-56.09%

Shares404.4K

Event2026-03-31

Filed2026-05-04

FISERV INC

0.00%

Shares113.2K

Event2026-03-31

Filed2026-05-04

WORLD KINECT CORPORATION

0.00%

Shares6.0M

Event2026-03-31

Filed2026-05-04

PACIRA BIOSCIENCES INC

0.00%

Shares6.5M

Event2026-03-31

Filed2026-05-04

NU HLDGS LTD

967.31%

Shares436.5K

Event2026-03-31

Filed2026-05-04

DAVE INC

-15.80%

Shares35.8K

Event2026-03-31

Filed2026-05-04

BABA

ALIBABA GROUP HLDG LTD

-15.49%

Shares49.6K

Event2026-03-31

Filed2026-05-04

MARA HOLDINGS INC

-58.82%

Shares7.0M

Event2026-03-31

Filed2026-05-04

AMPX

AMPRIUS TECHNOLOGIES INC

206.22%

Shares364.5K

Event2026-03-31

Filed2026-05-04

SITM

SITIME CORP

-23.03%

Shares17.8K

Event2026-03-31

Filed2026-05-04

DXCM

DEXCOM INC

0.00%

Shares97.0K

Event2026-03-31

Filed2026-05-04

PRU

PRUDENTIAL FINL INC

9.01%

Shares62.3K

Event2026-03-31

Filed2026-05-04

TIGO

MILLICOM INTL CELLULAR S A

1.80%

Shares81.0K

Event2026-03-31

Filed2026-05-04

EIX

EDISON INTL

0.00%

Shares82.5K

Event2026-03-31

Filed2026-05-04

EWY

ISHARES INC

New

Shares48.8K

Event2026-03-31

Filed2026-05-04

INSM

INSMED INC

13.12%

Shares36.4K

Event2026-03-31

Filed2026-05-04

HALOZYME THERAPEUTICS INC

-1.46%

Shares5.7M

Event2026-03-31

Filed2026-05-04

MTBA

SIMPLIFY EXCHANGE TRADED FUN

-23.81%

Shares119.1K

Event2026-03-31

Filed2026-05-04

MARA HOLDINGS INC

0.00%

Shares7.0M

Event2026-03-31

Filed2026-05-04

VANGUARD INDEX FDS

New

Shares20.5K

Event2026-03-31

Filed2026-05-04

PYPL

PAYPAL HLDGS INC

0.00%

Shares129.6K

Event2026-03-31

Filed2026-05-04

Call Option Holdings

SPY Call CallSTATE STR SPDR S&P 500 ETF T808.8K shares32.50%2026-03-312026-05-04

INVESCO QQQ TR Call CallINVESCO QQQ TR213.1K shares20.46%2026-03-312026-05-04

IWM Call CallISHARES TR475.6K shares-16.87%2026-03-312026-05-04

EFA Call CallISHARES TR700.0K sharesnew addition2026-03-312026-05-04

MSFT Call CallMICROSOFT CORP55.4K shares122.49%2026-03-312026-05-04

SMH Call CallVANECK ETF TRUST73.8K shares-10.00%2026-03-312026-05-04

KWEB Call CallKRANESHARES TRUST754.7K sharesnew addition2026-03-312026-05-04

INDA Call CallISHARES TR464.3K shares87.37%2026-03-312026-05-04

PBR Call CallPETROLEO BRASILEIRO S A1.8M sharesnew addition2026-03-312026-05-04

AMZN Call CallAMAZON COM INC74.8K shares790.48%2026-03-312026-05-04

DAR Call CallDARLING INGREDIENTS INC388.0K sharesnew addition2026-03-312026-05-04

INTU Call CallINTUIT18.0K sharesnew addition2026-03-312026-05-04

MMM Call Call3M CO71.0K sharesnew addition2026-03-312026-05-04

NKE Call CallNIKE INC150.5K shares0.33%2026-03-312026-05-04

NOK Call CallNOKIA CORP1.3M sharesnew addition2026-03-312026-05-04

CANADIAN PACIFIC KANSAS CITY Call CallCANADIAN PACIFIC KANSAS CITY113.5K sharesnew addition2026-03-312026-05-04

UNP Call CallUNION PAC CORP36.0K sharesnew addition2026-03-312026-05-04

NCLH Call CallNORWEGIAN CRUISE LINE HLDGS337.0K sharesnew addition2026-03-312026-05-04

ORCL Call CallORACLE CORP36.9K shares-18.54%2026-03-312026-05-04

FCX Call CallFREEPORT MCMORAN INC133.0K sharesnew addition2026-03-312026-05-04

MERCK & CO INC Call CallMERCK & CO INC54.0K shares-10.00%2026-03-312026-05-04

QQQE Call CallDIREXION SHARES ETF TRUST53.2K shares-25.91%2026-03-312026-05-04

TOST Call CallTOAST INC140.0K sharesnew addition2026-03-312026-05-04

DASH Call CallDOORDASH INC19.0K sharesnew addition2026-03-312026-05-04

SCCO Call CallSOUTHERN COPPER CORP26.6K sharesnew addition2026-03-312026-05-04

AAPL Call CallAPPLE INC8.0K shares-23.81%2026-03-312026-05-04

NVDA Call CallNVIDIA CORPORATION11.2K shares-88.48%2026-03-312026-05-04

ALPHABET INC Call CallALPHABET INC6.4K shares-23.81%2026-03-312026-05-04

ZTO Call CallZTO EXPRESS CAYMAN INC91.6K sharesnew addition2026-03-312026-05-04

BROADCOM INC Call CallBROADCOM INC5.1K shares-79.27%2026-03-312026-05-04

COST Call CallCOSTCO WHOLESALE CORPORATION1.6K shares-23.81%2026-03-312026-05-04

META Call CallMETA PLATFORMS INC1.6K shares-23.81%2026-03-312026-05-04

AMAT Call CallAPPLIED MATLS INC3.0K sharesnew addition2026-03-312026-05-04

TSLA Call CallTESLA INC1.6K shares-54.29%2026-03-312026-05-04

WMT Call CallWALMART INC6.4K sharesnew addition2026-03-312026-05-04

LINDE PLC Call CallLINDE PLC1.6K shares-23.81%2026-03-312026-05-04

PLTR Call CallPALANTIR TECHNOLOGIES INC3.2K sharesnew addition2026-03-312026-05-04

NFLX Call CallNETFLIX INC.4.8K shares-94.39%2026-03-312026-05-04

CSCO Call CallCISCO SYS INC4.8K shares-23.81%2026-03-312026-05-04

GDX Call CallVANECK ETF TRUST4.1K sharesnew addition2026-03-312026-05-04

AMD Call CallADVANCED MICRO DEVICES INC1.6K shares-23.81%2026-03-312026-05-04

TMUS Call CallT-MOBILE US INC1.6K shares-23.81%2026-03-312026-05-04

SPY Call

STATE STR SPDR S&P 500 ETF T

32.50%

Shares808.8K

Event2026-03-31

Filed2026-05-04

INVESCO QQQ TR Call

INVESCO QQQ TR

20.46%

Shares213.1K

Event2026-03-31

Filed2026-05-04

IWM Call

ISHARES TR

-16.87%

Shares475.6K

Event2026-03-31

Filed2026-05-04

EFA Call

ISHARES TR

New

Shares700.0K

Event2026-03-31

Filed2026-05-04

MSFT Call

MICROSOFT CORP

122.49%

Shares55.4K

Event2026-03-31

Filed2026-05-04

SMH Call

VANECK ETF TRUST

-10.00%

Shares73.8K

Event2026-03-31

Filed2026-05-04

KWEB Call

KRANESHARES TRUST

New

Shares754.7K

Event2026-03-31

Filed2026-05-04

INDA Call

ISHARES TR

87.37%

Shares464.3K

Event2026-03-31

Filed2026-05-04

PBR Call

PETROLEO BRASILEIRO S A

New

Shares1.8M

Event2026-03-31

Filed2026-05-04

AMZN Call

AMAZON COM INC

790.48%

Shares74.8K

Event2026-03-31

Filed2026-05-04

DAR Call

DARLING INGREDIENTS INC

New

Shares388.0K

Event2026-03-31

Filed2026-05-04

INTU Call

INTUIT

New

Shares18.0K

Event2026-03-31

Filed2026-05-04

MMM Call

3M CO

New

Shares71.0K

Event2026-03-31

Filed2026-05-04

NKE Call

NIKE INC

0.33%

Shares150.5K

Event2026-03-31

Filed2026-05-04

NOK Call

NOKIA CORP

New

Shares1.3M

Event2026-03-31

Filed2026-05-04

CANADIAN PACIFIC KANSAS CITY Call

CANADIAN PACIFIC KANSAS CITY

New

Shares113.5K

Event2026-03-31

Filed2026-05-04

UNP Call

UNION PAC CORP

New

Shares36.0K

Event2026-03-31

Filed2026-05-04

NCLH Call

NORWEGIAN CRUISE LINE HLDGS

New

Shares337.0K

Event2026-03-31

Filed2026-05-04

ORCL Call

ORACLE CORP

-18.54%

Shares36.9K

Event2026-03-31

Filed2026-05-04

FCX Call

FREEPORT MCMORAN INC

New

Shares133.0K

Event2026-03-31

Filed2026-05-04

MERCK & CO INC Call

MERCK & CO INC

-10.00%

Shares54.0K

Event2026-03-31

Filed2026-05-04

QQQE Call

DIREXION SHARES ETF TRUST

-25.91%

Shares53.2K

Event2026-03-31

Filed2026-05-04

TOST Call

TOAST INC

New

Shares140.0K

Event2026-03-31

Filed2026-05-04

DASH Call

DOORDASH INC

New

Shares19.0K

Event2026-03-31

Filed2026-05-04

SCCO Call

SOUTHERN COPPER CORP

New

Shares26.6K

Event2026-03-31

Filed2026-05-04

AAPL Call

APPLE INC

-23.81%

Shares8.0K

Event2026-03-31

Filed2026-05-04

NVDA Call

NVIDIA CORPORATION

-88.48%

Shares11.2K

Event2026-03-31

Filed2026-05-04

ALPHABET INC Call

ALPHABET INC

-23.81%

Shares6.4K

Event2026-03-31

Filed2026-05-04

ZTO Call

ZTO EXPRESS CAYMAN INC

New

Shares91.6K

Event2026-03-31

Filed2026-05-04

BROADCOM INC Call

BROADCOM INC

-79.27%

Shares5.1K

Event2026-03-31

Filed2026-05-04

COST Call

COSTCO WHOLESALE CORPORATION

-23.81%

Shares1.6K

Event2026-03-31

Filed2026-05-04

META Call

META PLATFORMS INC

-23.81%

Shares1.6K

Event2026-03-31

Filed2026-05-04

AMAT Call

APPLIED MATLS INC

New

Shares3.0K

Event2026-03-31

Filed2026-05-04

TSLA Call

TESLA INC

-54.29%

Shares1.6K

Event2026-03-31

Filed2026-05-04

WMT Call

WALMART INC

New

Shares6.4K

Event2026-03-31

Filed2026-05-04

LINDE PLC Call

LINDE PLC

-23.81%

Shares1.6K

Event2026-03-31

Filed2026-05-04

PLTR Call

PALANTIR TECHNOLOGIES INC

New

Shares3.2K

Event2026-03-31

Filed2026-05-04

NFLX Call

NETFLIX INC.

-94.39%

Shares4.8K

Event2026-03-31

Filed2026-05-04

CSCO Call

CISCO SYS INC

-23.81%

Shares4.8K

Event2026-03-31

Filed2026-05-04

GDX Call

VANECK ETF TRUST

New

Shares4.1K

Event2026-03-31

Filed2026-05-04

AMD Call

ADVANCED MICRO DEVICES INC

-23.81%

Shares1.6K

Event2026-03-31

Filed2026-05-04

TMUS Call

T-MOBILE US INC

-23.81%

Shares1.6K

Event2026-03-31

Filed2026-05-04

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T900.2K shares-2.83%2026-03-312026-05-04

INVESCO QQQ TR Put PutINVESCO QQQ TR532.8K shares-20.88%2026-03-312026-05-04

IWM Put PutISHARES TR455.2K shares-10.27%2026-03-312026-05-04

EFA Put PutISHARES TR505.0K shares-0.20%2026-03-312026-05-04

EEM Put PutISHARES TR841.5K shares-52.44%2026-03-312026-05-04

USO Put PutUNITED STS OIL FD LP580.0K sharesnew addition2026-03-312026-05-04

META Put PutMETA PLATFORMS INC12.5K sharesnew addition2026-03-312026-05-04

BROADCOM INC Put PutBROADCOM INC800 sharesnew addition2026-03-312026-05-04

AMZN Put PutAMAZON COM INC1.0K sharesnew addition2026-03-312026-05-04

AAPL Put PutAPPLE INC800 sharesnew addition2026-03-312026-05-04

SPY Put

STATE STR SPDR S&P 500 ETF T

-2.83%

Shares900.2K

Event2026-03-31

Filed2026-05-04

INVESCO QQQ TR Put

INVESCO QQQ TR

-20.88%

Shares532.8K

Event2026-03-31

Filed2026-05-04

IWM Put

ISHARES TR

-10.27%

Shares455.2K

Event2026-03-31

Filed2026-05-04

EFA Put

ISHARES TR

-0.20%

Shares505.0K

Event2026-03-31

Filed2026-05-04

EEM Put

ISHARES TR

-52.44%

Shares841.5K

Event2026-03-31

Filed2026-05-04

USO Put

UNITED STS OIL FD LP

New

Shares580.0K

Event2026-03-31

Filed2026-05-04

META Put

META PLATFORMS INC

New

Shares12.5K

Event2026-03-31

Filed2026-05-04

BROADCOM INC Put

BROADCOM INC

New

Shares800

Event2026-03-31

Filed2026-05-04

AMZN Put

AMAZON COM INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-04

AAPL Put

APPLE INC

New

Shares800

Event2026-03-31

Filed2026-05-04