The Analysis of Calamos Wealth Management LLC's Holdings & P&L


Currently, Calamos Wealth Management LLC holds 539 types of securities in its portfolio with a total value $2.9B. In the most recent quarter, they have increased their positions in FENI (+768.5K shares, valued at $28.6M), CAIE (+675.5K shares, valued at $17.0M), N/A (+104.7K shares, valued at $12.9M); decreased their positions in ADI (-52.3K shares, valued at $16.6M), TMUS (-56.2K shares, valued at $11.8M), WMT (-93.5K shares, valued at $11.6M); initiated new positions in FENI (+768.5K shares, valued at $28.6M), ZBRA (+43.3K shares, valued at $9.1M), SPOT (+15.6K shares, valued at $7.5M).


1M P&L
+83.0M+2.92%
3M P&L
+117.4M+4.18%
HY P&L
+157.9M+5.71%

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

Top Holding Treemap

Top Industries by Value

1N/A1.0B
39.0%
2Semiconductors212.7M
8.3%
3Consumer Electronics207.8M
8.1%

Top Industries by Stock Count

1N/A129 stocks
28.6%
2Software - Application19 stocks
4.2%
3Semiconductors12 stocks
2.7%
Stock Holdings
AAPL
APPLE INC
3.67%
Shares818.9K
Event2026-03-31
Filed2026-05-04
NVDA
NVIDIA CORPORATION
1.88%
Shares976.4K
Event2026-03-31
Filed2026-05-04
IVV
ISHARES TR
0.35%
Shares258.9K
Event2026-03-31
Filed2026-05-04
IVW
ISHARES TR
1.23%
Shares1.1M
Event2026-03-31
Filed2026-05-04
IVE
ISHARES TR
1.87%
Shares596.4K
Event2026-03-31
Filed2026-05-04
MSFT
MICROSOFT CORP
6.62%
Shares292.3K
Event2026-03-31
Filed2026-05-04
ALPHABET INC
ALPHABET INC
-5.02%
Shares356.4K
Event2026-03-31
Filed2026-05-04
AMZN
AMAZON COM INC
-0.25%
Shares381.7K
Event2026-03-31
Filed2026-05-04
ACWX
ISHARES TR
5.43%
Shares1.0M
Event2026-03-31
Filed2026-05-04
BROADCOM INC
BROADCOM INC
-4.70%
Shares194.5K
Event2026-03-31
Filed2026-05-04
UITB
VICTORY PORTFOLIOS II
11.43%
Shares1.3M
Event2026-03-31
Filed2026-05-04
IWV
ISHARES TR
-2.20%
Shares153.9K
Event2026-03-31
Filed2026-05-04
META
META PLATFORMS INC
18.95%
Shares80.2K
Event2026-03-31
Filed2026-05-04
CAIE
CALAMOS ETF TR
70.80%
Shares1.6M
Event2026-03-31
Filed2026-05-04
SPY
STATE STR SPDR S&P 500 ETF T
6.86%
Shares59.9K
Event2026-03-31
Filed2026-05-04
FESM
FIDELITY COVINGTON TRUST
8.12%
Shares1.0M
Event2026-03-31
Filed2026-05-04
IJR
ISHARES TR
4.02%
Shares301.0K
Event2026-03-31
Filed2026-05-04
JNJ
JOHNSON & JOHNSON
-4.80%
Shares121.0K
Event2026-03-31
Filed2026-05-04
LLY
ELI LILLY & CO
-15.31%
Shares31.3K
Event2026-03-31
Filed2026-05-04
FENI
FIDELITY COVINGTON TRUST
New
Shares768.5K
Event2026-03-31
Filed2026-05-04
V
VISA INC
2.18%
Shares93.7K
Event2026-03-31
Filed2026-05-04
NFLX
NETFLIX INC.
2.38%
Shares275.4K
Event2026-03-31
Filed2026-05-04
JPM
JPMORGAN CHASE & CO
14.51%
Shares89.9K
Event2026-03-31
Filed2026-05-04
CVX
CHEVRON CORPORATION
18.42%
Shares125.7K
Event2026-03-31
Filed2026-05-04
AMAT
APPLIED MATLS INC
-24.59%
Shares69.5K
Event2026-03-31
Filed2026-05-04
WMT
WALMART INC
-33.16%
Shares188.4K
Event2026-03-31
Filed2026-05-04
ALPHABET INC
ALPHABET INC
-2.30%
Shares77.8K
Event2026-03-31
Filed2026-05-04
SO
SOUTHERN CO
2.33%
Shares224.0K
Event2026-03-31
Filed2026-05-04
HD
HOME DEPOT INC
3.04%
Shares60.2K
Event2026-03-31
Filed2026-05-04
BA
BOEING CO
2.14%
Shares98.1K
Event2026-03-31
Filed2026-05-04
CB
CHUBB LTD SWITZ
2.18%
Shares57.5K
Event2026-03-31
Filed2026-05-04
PLD
PROLOGIS INC.
2.29%
Shares140.5K
Event2026-03-31
Filed2026-05-04
EFA
ISHARES TR
9.52%
Shares181.1K
Event2026-03-31
Filed2026-05-04
TSLA
TESLA INC
8.15%
Shares45.3K
Event2026-03-31
Filed2026-05-04
LINDE PLC
LINDE PLC
3.92%
Shares33.4K
Event2026-03-31
Filed2026-05-04
AXP
AMERICAN EXPRESS CO
-12.73%
Shares53.6K
Event2026-03-31
Filed2026-05-04
TSM
TAIWAN SEMICONDUCTOR MANUFAC
8.32%
Shares47.8K
Event2026-03-31
Filed2026-05-04
TJX
TJX COS INC NEW
-16.50%
Shares98.4K
Event2026-03-31
Filed2026-05-04
WM
WASTE MGMT INC DEL
-14.08%
Shares68.3K
Event2026-03-31
Filed2026-05-04
ARISTA NETWORKS INC
ARISTA NETWORKS INC
527.23%
Shares124.6K
Event2026-03-31
Filed2026-05-04
SYK
STRYKER CORPORATION
30.19%
Shares45.8K
Event2026-03-31
Filed2026-05-04
MS
MORGAN STANLEY
2.62%
Shares89.9K
Event2026-03-31
Filed2026-05-04
DE
DEERE & CO
-14.35%
Shares25.7K
Event2026-03-31
Filed2026-05-04
WFC
WELLS FARGO & CO
2.55%
Shares179.9K
Event2026-03-31
Filed2026-05-04
AGG
ISHARES TR
-13.13%
Shares143.4K
Event2026-03-31
Filed2026-05-04
ABNB
AIRBNB INC
2.66%
Shares101.5K
Event2026-03-31
Filed2026-05-04
RCL
ROYAL CARIBBEAN GROUP
2.50%
Shares45.8K
Event2026-03-31
Filed2026-05-04
ISRG
INTUITIVE SURGICAL INC
3565.08%
Shares27.0K
Event2026-03-31
Filed2026-05-04
DHR
DANAHER CORP DEL
-24.76%
Shares65.5K
Event2026-03-31
Filed2026-05-04
SHW
SHERWIN WILLIAMS CO
-0.55%
Shares37.9K
Event2026-03-31
Filed2026-05-04
BIL
SPDR SERIES TRUST
-24.80%
Shares129.0K
Event2026-03-31
Filed2026-05-04
DDOG
DATADOG INC
-19.68%
Shares98.3K
Event2026-03-31
Filed2026-05-04
TXN
TEXAS INSTRS INC
4034.36%
Shares59.2K
Event2026-03-31
Filed2026-05-04
CALAMOS ETF TR
CALAMOS ETF TR
772.02%
Shares475.4K
Event2026-03-31
Filed2026-05-04
INVESCO QQQ TR
INVESCO QQQ TR
62.88%
Shares19.5K
Event2026-03-31
Filed2026-05-04
EATON CORP PLC
EATON CORP PLC
3704.28%
Shares31.1K
Event2026-03-31
Filed2026-05-04
PEP
PEPSICO INC
569.97%
Shares68.4K
Event2026-03-31
Filed2026-05-04
UNP
UNION PAC CORP
947.57%
Shares43.6K
Event2026-03-31
Filed2026-05-04
MCO
MOODYS CORP
16.91%
Shares24.2K
Event2026-03-31
Filed2026-05-04
UBER
UBER TECHNOLOGIES INC
-26.97%
Shares145.9K
Event2026-03-31
Filed2026-05-04
DASH
DOORDASH INC
2.32%
Shares68.1K
Event2026-03-31
Filed2026-05-04
CAT
CATERPILLAR INC
193.44%
Shares14.2K
Event2026-03-31
Filed2026-05-04
INTU
INTUIT
-3.20%
Shares22.9K
Event2026-03-31
Filed2026-05-04
NEE
NEXTERA ENERGY INC
-4.64%
Shares105.2K
Event2026-03-31
Filed2026-05-04
IEFA
ISHARES TR
1.23%
Shares107.5K
Event2026-03-31
Filed2026-05-04
LAM RESEARCH CORP
LAM RESEARCH CORP
-1.83%
Shares45.5K
Event2026-03-31
Filed2026-05-04
COST
COSTCO WHOLESALE CORPORATION
13.25%
Shares9.7K
Event2026-03-31
Filed2026-05-04
SPGI
S&P GLOBAL INC
-21.49%
Shares22.1K
Event2026-03-31
Filed2026-05-04
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
New
Shares43.3K
Event2026-03-31
Filed2026-05-04
IQV
IQVIA HLDGS INC
-3.75%
Shares50.9K
Event2026-03-31
Filed2026-05-04
USMV
ISHARES TR
-2.50%
Shares92.8K
Event2026-03-31
Filed2026-05-04
VANGUARD INDEX FDS
VANGUARD INDEX FDS
10.07%
Shares14.1K
Event2026-03-31
Filed2026-05-04
SNPS
SYNOPSYS INC
-26.56%
Shares20.5K
Event2026-03-31
Filed2026-05-04
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-12.52%
Shares16.7K
Event2026-03-31
Filed2026-05-04
XOM
EXXON MOBIL CORP
3.60%
Shares45.3K
Event2026-03-31
Filed2026-05-04
SNOW
SNOWFLAKE INC
-16.28%
Shares50.6K
Event2026-03-31
Filed2026-05-04
SPOT
SPOTIFY TECHNOLOGY S A
New
Shares15.6K
Event2026-03-31
Filed2026-05-04
PANW
PALO ALTO NETWORKS INC
1765.05%
Shares46.2K
Event2026-03-31
Filed2026-05-04
JCI
JOHNSON CONTROLS INTERNATION
3053.65%
Shares55.3K
Event2026-03-31
Filed2026-05-04
VTI
VANGUARD INDEX FDS
0.00%
Shares21.9K
Event2026-03-31
Filed2026-05-04
TSEM
TOWER SEMICONDUCTOR LTD
New
Shares36.1K
Event2026-03-31
Filed2026-05-04
NU
NU HLDGS LTD
-4.19%
Shares436.5K
Event2026-03-31
Filed2026-05-04
GS
GOLDMAN SACHS GROUP INC
-2.04%
Shares7.4K
Event2026-03-31
Filed2026-05-04
ASML
ASML HLDG NV
47.87%
Shares4.7K
Event2026-03-31
Filed2026-05-04
EWY
ISHARES INC
New
Shares48.8K
Event2026-03-31
Filed2026-05-04
IWF
ISHARES TR
0.23%
Shares13.8K
Event2026-03-31
Filed2026-05-04
VO
VANGUARD INDEX FDS
1.37%
Shares20.5K
Event2026-03-31
Filed2026-05-04
SHV
ISHARES TR
-6.10%
Shares51.5K
Event2026-03-31
Filed2026-05-04
ORCL
ORACLE CORP
-58.62%
Shares38.5K
Event2026-03-31
Filed2026-05-04
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares27.2K
Event2026-03-31
Filed2026-05-04
CANQ
CALAMOS ETF TR
42.19%
Shares191.2K
Event2026-03-31
Filed2026-05-04
EEM
ISHARES TR
17.45%
Shares91.7K
Event2026-03-31
Filed2026-05-04
IX
ORIX CORP
16.34%
Shares163.3K
Event2026-03-31
Filed2026-05-04
MCK
MCKESSON CORP
0.65%
Shares5.6K
Event2026-03-31
Filed2026-05-04
FTI
TECHNIPFMC PLC
16.45%
Shares68.5K
Event2026-03-31
Filed2026-05-04
VB
VANGUARD INDEX FDS
0.94%
Shares18.0K
Event2026-03-31
Filed2026-05-04
LMT
LOCKHEED MARTIN CORP
0.54%
Shares7.3K
Event2026-03-31
Filed2026-05-04
IWB
ISHARES TR
11.24%
Shares12.2K
Event2026-03-31
Filed2026-05-04
TM
TOYOTA MOTOR CORP
New
Shares20.8K
Event2026-03-31
Filed2026-05-04
THE CIGNA GROUP
THE CIGNA GROUP
New
Shares15.8K
Event2026-03-31
Filed2026-05-04
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
0.00%
Shares20.4K
Event2026-03-31
Filed2026-05-04
AGI
ALAMOS GOLD INC
16.41%
Shares87.4K
Event2026-03-31
Filed2026-05-04
KB
KB FINL GROUP INC
-8.05%
Shares38.5K
Event2026-03-31
Filed2026-05-04
RPRX
ROYALTY PHARMA PLC
New
Shares78.4K
Event2026-03-31
Filed2026-05-04
SMFG
SUMITOMO MITSUI FIN GRP INC
16.22%
Shares185.3K
Event2026-03-31
Filed2026-05-04
ABBV
ABBVIE INC
9.42%
Shares16.3K
Event2026-03-31
Filed2026-05-04
MA
MASTERCARD INCORPORATED
10.04%
Shares7.0K
Event2026-03-31
Filed2026-05-04
SKM
SK TELECOM CO LTD
New
Shares119.9K
Event2026-03-31
Filed2026-05-04
RTX
RTX CORPORATION
44.92%
Shares18.0K
Event2026-03-31
Filed2026-05-04
VIK
VIKING HOLDINGS LTD
New
Shares47.1K
Event2026-03-31
Filed2026-05-04
VEEV
VEEVA SYS INC
-1.14%
Shares18.9K
Event2026-03-31
Filed2026-05-04
APP
APPLOVIN CORP
-4.56%
Shares8.2K
Event2026-03-31
Filed2026-05-04
PTON
PELOTON INTERACTIVE INC
0.01%
Shares725.3K
Event2026-03-31
Filed2026-05-04
MU
MICRON TECHNOLOGY INC
16.62%
Shares9.2K
Event2026-03-31
Filed2026-05-04
ASTS
AST SPACEMOBILE INC
New
Shares37.3K
Event2026-03-31
Filed2026-05-04
CPSA
CALAMOS ETF TR
-15.95%
Shares112.1K
Event2026-03-31
Filed2026-05-04
GE AEROSPACE
GE AEROSPACE
-12.25%
Shares10.4K
Event2026-03-31
Filed2026-05-04
KLAC
KLA CORP
-19.40%
Shares2.0K
Event2026-03-31
Filed2026-05-04
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares4
Event2026-03-31
Filed2026-05-04
UNH
UNITEDHEALTH GROUP INC
-10.42%
Shares10.6K
Event2026-03-31
Filed2026-05-04
BAC
BANK AMERICA CORP
-8.29%
Shares58.7K
Event2026-03-31
Filed2026-05-04
CPST
CALAMOS ETF TR
-18.47%
Shares102.3K
Event2026-03-31
Filed2026-05-04
MERCK & CO INC
MERCK & CO INC
7.89%
Shares20.8K
Event2026-03-31
Filed2026-05-04
CCJ
CAMECO CORP
-22.71%
Shares23.0K
Event2026-03-31
Filed2026-05-04
HDV
ISHARES TR
8.92%
Shares18.2K
Event2026-03-31
Filed2026-05-04
BSV
VANGUARD BD INDEX FDS
-1.41%
Shares30.9K
Event2026-03-31
Filed2026-05-04
GEV
GE VERNOVA INC
42.13%
Shares2.8K
Event2026-03-31
Filed2026-05-04
PWR
QUANTA SVCS INC
-7.51%
Shares4.4K
Event2026-03-31
Filed2026-05-04
CPSD
CALAMOS ETF TR
-10.40%
Shares91.8K
Event2026-03-31
Filed2026-05-04
PROFESIONALLY MANAGED PORTFO
PROFESIONALLY MANAGED PORTFO
-17.51%
Shares44.3K
Event2026-03-31
Filed2026-05-04
PG
PROCTER & GAMBLE CO
-30.06%
Shares16.1K
Event2026-03-31
Filed2026-05-04
SCCO
SOUTHERN COPPER CORP
New
Shares13.4K
Event2026-03-31
Filed2026-05-04
BABA
ALIBABA GROUP HLDG LTD
-31.48%
Shares17.8K
Event2026-03-31
Filed2026-05-04
MCD
MCDONALDS CORP
14.47%
Shares7.2K
Event2026-03-31
Filed2026-05-04
SMH
VANECK ETF TRUST
8.64%
Shares5.8K
Event2026-03-31
Filed2026-05-04
IEMG
ISHARES INC
2.77%
Shares31.8K
Event2026-03-31
Filed2026-05-04
ADP
AUTOMATIC DATA PROCESSING IN
698.73%
Shares10.7K
Event2026-03-31
Filed2026-05-04
CPSJ
CALAMOS ETF TR
-7.26%
Shares79.1K
Event2026-03-31
Filed2026-05-04
VGT
VANGUARD WORLD FD
29.30%
Shares3.0K
Event2026-03-31
Filed2026-05-04
CSCO
CISCO SYS INC
-12.10%
Shares26.4K
Event2026-03-31
Filed2026-05-04
XLE
SELECT SECTOR SPDR TR
185.57%
Shares33.1K
Event2026-03-31
Filed2026-05-04
AMGN
AMGEN INC
-0.91%
Shares5.7K
Event2026-03-31
Filed2026-05-04
IBM
INTERNATIONAL BUSINESS MACHS
-2.94%
Shares8.2K
Event2026-03-31
Filed2026-05-04
CPSF
CALAMOS ETF TR
18.97%
Shares75.7K
Event2026-03-31
Filed2026-05-04
INTC
INTEL CORP
4.42%
Shares43.3K
Event2026-03-31
Filed2026-05-04
IJH
ISHARES TR
4.75%
Shares28.1K
Event2026-03-31
Filed2026-05-04
PFE
PFIZER INC
4.97%
Shares67.4K
Event2026-03-31
Filed2026-05-04
IWD
ISHARES TR
3.61%
Shares8.8K
Event2026-03-31
Filed2026-05-04
CPSR
CALAMOS ETF TR
-1.91%
Shares73.7K
Event2026-03-31
Filed2026-05-04
KO
COCA COLA CO
58.29%
Shares24.4K
Event2026-03-31
Filed2026-05-04
XLY
SELECT SECTOR SPDR TR
0.00%
Shares17.0K
Event2026-03-31
Filed2026-05-04
IGSB
ISHARES TR
8.00%
Shares34.8K
Event2026-03-31
Filed2026-05-04
NET
CLOUDFLARE INC
-5.42%
Shares8.8K
Event2026-03-31
Filed2026-05-04
HEI
HEICO CORP NEW
-0.11%
Shares6.6K
Event2026-03-31
Filed2026-05-04
MAR
MARRIOTT INTL INC NEW
287.09%
Shares5.2K
Event2026-03-31
Filed2026-05-04
IGIB
ISHARES TR
-6.39%
Shares30.8K
Event2026-03-31
Filed2026-05-04
BLACKSTONE INC
BLACKSTONE INC
103.39%
Shares13.9K
Event2026-03-31
Filed2026-05-04
GLD
SPDR GOLD TR
2.82%
Shares3.7K
Event2026-03-31
Filed2026-05-04
VXUS
VANGUARD STAR FDS
2.26%
Shares19.5K
Event2026-03-31
Filed2026-05-04
CSQ
CALAMOS STRATEGIC TOTAL RETU
0.00%
Shares85.2K
Event2026-03-31
Filed2026-05-04
HII
HUNTINGTON INGALLS INDS INC
-16.62%
Shares3.7K
Event2026-03-31
Filed2026-05-04
LOW
LOWES COS INC
0.31%
Shares5.9K
Event2026-03-31
Filed2026-05-04
LUMENTUM HLDGS INC
LUMENTUM HLDGS INC
-27.93%
Shares258.0K
Event2026-03-31
Filed2026-05-04
IWR
ISHARES TR
-5.81%
Shares14.1K
Event2026-03-31
Filed2026-05-04
IBIT
ISHARES BITCOIN TRUST ETF
-2.40%
Shares35.4K
Event2026-03-31
Filed2026-05-04
R
RYDER SYS INC
-10.27%
Shares6.6K
Event2026-03-31
Filed2026-05-04
CPSP
CALAMOS ETF TR
-1.40%
Shares50.6K
Event2026-03-31
Filed2026-05-04
CITIGROUP INC
CITIGROUP INC
-4.30%
Shares11.6K
Event2026-03-31
Filed2026-05-04
MUFG
MITSUBISHI UFJ FINANCIAL GRO
-3.87%
Shares77.7K
Event2026-03-31
Filed2026-05-04
SBUX
STARBUCKS CORP
1.44%
Shares14.7K
Event2026-03-31
Filed2026-05-04
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-25.19%
Shares6.5K
Event2026-03-31
Filed2026-05-04
ADVANCED ENERGY INDS
ADVANCED ENERGY INDS
1.75%
Shares524.0K
Event2026-03-31
Filed2026-05-04
ITA
ISHARES TR
New
Shares5.7K
Event2026-03-31
Filed2026-05-04
AMD
ADVANCED MICRO DEVICES INC
0.10%
Shares6.1K
Event2026-03-31
Filed2026-05-04
XOP
SPDR SERIES TRUST
0.00%
Shares6.6K
Event2026-03-31
Filed2026-05-04
CL
COLGATE PALMOLIVE CO
3.88%
Shares14.0K
Event2026-03-31
Filed2026-05-04
ALL
ALLSTATE CORP
-0.45%
Shares5.7K
Event2026-03-31
Filed2026-05-04
SJNK
SPDR SERIES TRUST
44.33%
Shares47.5K
Event2026-03-31
Filed2026-05-04
ED
CONSOLIDATED EDISON INC
-0.48%
Shares10.4K
Event2026-03-31
Filed2026-05-04
DIS
DISNEY WALT CO
-20.18%
Shares12.2K
Event2026-03-31
Filed2026-05-04
CPRJ
CALAMOS ETF TR
-6.27%
Shares43.0K
Event2026-03-31
Filed2026-05-04
MPC
MARATHON PETE CORP
1.33%
Shares4.7K
Event2026-03-31
Filed2026-05-04
VTV
VANGUARD INDEX FDS
25.23%
Shares5.8K
Event2026-03-31
Filed2026-05-04
XLK
SELECT SECTOR SPDR TR
-14.38%
Shares8.6K
Event2026-03-31
Filed2026-05-04
AEP
AMERICAN ELEC PWR CO INC
69.23%
Shares8.6K
Event2026-03-31
Filed2026-05-04
BMI
BADGER METER INC
New
Shares7.4K
Event2026-03-31
Filed2026-05-04
T
AT&T INC
-25.28%
Shares38.0K
Event2026-03-31
Filed2026-05-04
BSX
BOSTON SCIENTIFIC CORP
-85.19%
Shares17.4K
Event2026-03-31
Filed2026-05-04
RSG
REPUBLIC SVCS INC
39.42%
Shares4.9K
Event2026-03-31
Filed2026-05-04
IWM
ISHARES TR
3.98%
Shares4.4K
Event2026-03-31
Filed2026-05-04
PM
PHILIP MORRIS INTL INC
24.62%
Shares6.5K
Event2026-03-31
Filed2026-05-04
PLTR
PALANTIR TECHNOLOGIES INC
14.11%
Shares7.3K
Event2026-03-31
Filed2026-05-04
ENVA
ENOVA INTL INC
0.00%
Shares7.8K
Event2026-03-31
Filed2026-05-04
EQIX
EQUINIX INC
-7.04%
Shares1.1K
Event2026-03-31
Filed2026-05-04
SDY
SPDR SERIES TRUST
1.40%
Shares7.3K
Event2026-03-31
Filed2026-05-04
BA-PA
BOEING CO
1.57%
Shares16.1K
Event2026-03-31
Filed2026-05-04
AKAMAI TECHNOLOGIES INC
AKAMAI TECHNOLOGIES INC
472.78%
Shares905.0K
Event2026-03-31
Filed2026-05-04
CRM
SALESFORCE INC
-6.73%
Shares5.5K
Event2026-03-31
Filed2026-05-04
TMO
THERMO FISHER SCIENTIFIC INC
8.45%
Shares2.1K
Event2026-03-31
Filed2026-05-04
ABT
ABBOTT LABORATORIES
-23.53%
Shares9.9K
Event2026-03-31
Filed2026-05-04
MUB
ISHARES TR
-48.11%
Shares9.5K
Event2026-03-31
Filed2026-05-04
SHOP
SHOPIFY INC
-72.42%
Shares8.5K
Event2026-03-31
Filed2026-05-04
CWAN
CLEARWATER ANALYTICS HLDGS I
New
Shares42.7K
Event2026-03-31
Filed2026-05-04
TRV
TRAVELERS COMPANIES INC
-27.45%
Shares3.5K
Event2026-03-31
Filed2026-05-04
SHY
ISHARES TR
-1.18%
Shares11.8K
Event2026-03-31
Filed2026-05-04
BKNG
BOOKING HOLDINGS INC
-13.53%
Shares230
Event2026-03-31
Filed2026-05-04
CPRO
CALAMOS ETF TR
-19.21%
Shares35.2K
Event2026-03-31
Filed2026-05-04
JBL
JABIL INC
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-04
QUAL
ISHARES TR
-4.30%
Shares4.9K
Event2026-03-31
Filed2026-05-04
MEDTRONIC PLC
MEDTRONIC PLC
-22.26%
Shares10.9K
Event2026-03-31
Filed2026-05-04
MO
ALTRIA GROUP INC
-12.37%
Shares14.1K
Event2026-03-31
Filed2026-05-04
MKS INC.
MKS INC.
-22.50%
Shares558.0K
Event2026-03-31
Filed2026-05-04
CSX
CSX CORP
2.93%
Shares22.3K
Event2026-03-31
Filed2026-05-04
CPNS
CALAMOS ETF TR
-40.24%
Shares33.6K
Event2026-03-31
Filed2026-05-04
ITOT
ISHARES TR
60.38%
Shares6.4K
Event2026-03-31
Filed2026-05-04
VIG
VANGUARD SPECIALIZED FUNDS
12.40%
Shares4.2K
Event2026-03-31
Filed2026-05-04
HEI.A
HEICO CORP NEW
-0.44%
Shares4.3K
Event2026-03-31
Filed2026-05-04
ORACLE CORP
ORACLE CORP
New
Shares20.2K
Event2026-03-31
Filed2026-05-04
MELI
MERCADOLIBRE INC
-2.47%
Shares513
Event2026-03-31
Filed2026-05-04
CMS ENERGY CORP
CMS ENERGY CORP
7.99%
Shares784.0K
Event2026-03-31
Filed2026-05-04
NYF
ISHARES TR
-5.32%
Shares16.7K
Event2026-03-31
Filed2026-05-04
COF
CAPITAL ONE FINL CORP
1.92%
Shares4.8K
Event2026-03-31
Filed2026-05-04
TQQQ
PROSHARES TR
0.00%
Shares20.6K
Event2026-03-31
Filed2026-05-04
ROK
ROCKWELL AUTOMATION INC
-10.24%
Shares2.4K
Event2026-03-31
Filed2026-05-04
TMUS
T-MOBILE US INC
-93.33%
Shares4.0K
Event2026-03-31
Filed2026-05-04
PPL CAP FDG INC
PPL CAP FDG INC
1.85%
Shares716.0K
Event2026-03-31
Filed2026-05-04
VONG
VANGUARD SCOTTSDALE FDS
-16.72%
Shares7.6K
Event2026-03-31
Filed2026-05-04
VOT
VANGUARD INDEX FDS
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-04
SCHD
SCHWAB STRATEGIC TR
18.74%
Shares26.8K
Event2026-03-31
Filed2026-05-04
PFF
ISHARES TR
-15.45%
Shares27.0K
Event2026-03-31
Filed2026-05-04
VRTX
VERTEX PHARMACEUTICALS INC
183.02%
Shares1.8K
Event2026-03-31
Filed2026-05-04
VOE
VANGUARD INDEX FDS
-2.32%
Shares4.4K
Event2026-03-31
Filed2026-05-04
GILD
GILEAD SCIENCES INC
87.29%
Shares5.8K
Event2026-03-31
Filed2026-05-04
CPSL
CALAMOS ETF TR
4.22%
Shares29.5K
Event2026-03-31
Filed2026-05-04
WMB
WILLIAMS COS INC
1.79%
Shares10.7K
Event2026-03-31
Filed2026-05-04
ONEQ
FIDELITY COMWLTH TR
26.96%
Shares9.1K
Event2026-03-31
Filed2026-05-04
VZ
VERIZON COMMUNICATIONS INC
-18.33%
Shares15.3K
Event2026-03-31
Filed2026-05-04
MKL
MARKEL GROUP INC
0.00%
Shares402
Event2026-03-31
Filed2026-05-04
CPNJ
CALAMOS ETF TR
0.00%
Shares28.1K
Event2026-03-31
Filed2026-05-04
WESTERN DIGITAL CORP
WESTERN DIGITAL CORP
0.96%
Shares105.0K
Event2026-03-31
Filed2026-05-04
IGV
ISHARES TR
0.00%
Shares9.3K
Event2026-03-31
Filed2026-05-04
CPRY
CALAMOS ETF TR
2.77%
Shares27.4K
Event2026-03-31
Filed2026-05-04
FLUOR CORP
FLUOR CORP
127.34%
Shares607.0K
Event2026-03-31
Filed2026-05-04
VEU
VANGUARD INTL EQUITY INDEX F
0.00%
Shares9.8K
Event2026-03-31
Filed2026-05-04
EMR
EMERSON ELEC CO
-4.32%
Shares5.6K
Event2026-03-31
Filed2026-05-04
VST
VISTRA CORP
10.38%
Shares4.9K
Event2026-03-31
Filed2026-05-04
SOUTHERN CO
SOUTHERN CO
4.71%
Shares645.0K
Event2026-03-31
Filed2026-05-04
MOS
MOSAIC CO
0.15%
Shares28.0K
Event2026-03-31
Filed2026-05-04
IPGP
IPG PHOTONICS CORP
-3.96%
Shares6.0K
Event2026-03-31
Filed2026-05-04
SEAGATE HDD CAYMAN
SEAGATE HDD CAYMAN
-41.37%
Shares146.0K
Event2026-03-31
Filed2026-05-04
CALAMOS ETF TR
CALAMOS ETF TR
-1.78%
Shares25.5K
Event2026-03-31
Filed2026-05-04
MKC
MCCORMICK & CO INC
New
Shares13.6K
Event2026-03-31
Filed2026-05-04
UBER TECHNOLOGIES INC
UBER TECHNOLOGIES INC
25.66%
Shares568.0K
Event2026-03-31
Filed2026-05-04
PGNY
PROGYNY INC
0.00%
Shares40.0K
Event2026-03-31
Filed2026-05-04
PH
PARKER-HANNIFIN CORP
2.43%
Shares758
Event2026-03-31
Filed2026-05-04
ALB-PA
ALBEMARLE CORP
38.18%
Shares9.3K
Event2026-03-31
Filed2026-05-04
HON
HONEYWELL INTL INC
-25.45%
Shares2.9K
Event2026-03-31
Filed2026-05-04
CPSN
CALAMOS ETF TR
-23.21%
Shares24.6K
Event2026-03-31
Filed2026-05-04
MCHPP
MICROCHIP TECHNOLOGY INC.
41.46%
Shares11.4K
Event2026-03-31
Filed2026-05-04
IUSG
ISHARES TR
0.00%
Shares4.2K
Event2026-03-31
Filed2026-05-04
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
20.08%
Shares4.9K
Event2026-03-31
Filed2026-05-04
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP
180.90%
Shares500.0K
Event2026-03-31
Filed2026-05-04
COINBASE GLOBAL INC
COINBASE GLOBAL INC
47.31%
Shares685.0K
Event2026-03-31
Filed2026-05-04
MDLZ
MONDELEZ INTL INC
101.26%
Shares11.0K
Event2026-03-31
Filed2026-05-04
VUG
VANGUARD INDEX FDS
3.57%
Shares1.4K
Event2026-03-31
Filed2026-05-04
CRWD
CROWDSTRIKE HLDGS INC
-9.87%
Shares1.6K
Event2026-03-31
Filed2026-05-04
COIN
COINBASE GLOBAL INC
0.42%
Shares3.6K
Event2026-03-31
Filed2026-05-04
NVS
NOVARTIS AG
-12.33%
Shares4.1K
Event2026-03-31
Filed2026-05-04
CME
CME GROUP INC
-1.36%
Shares2.1K
Event2026-03-31
Filed2026-05-04
QCOM
QUALCOMM INC
6.40%
Shares4.8K
Event2026-03-31
Filed2026-05-04
LYFT INC
LYFT INC
29.68%
Shares603.0K
Event2026-03-31
Filed2026-05-04
CALAMOS ETF TR
CALAMOS ETF TR
-12.39%
Shares22.5K
Event2026-03-31
Filed2026-05-04
DIA
STATE STR SPDR DOW JONES IND
29.97%
Shares1.3K
Event2026-03-31
Filed2026-05-04
WISDOMTREE INC
WISDOMTREE INC
13.92%
Shares450.0K
Event2026-03-31
Filed2026-05-04
RSPT
INVESCO EXCHANGE TRADED FD T
0.00%
Shares13.3K
Event2026-03-31
Filed2026-05-04
FTNT
FORTINET INC
23.80%
Shares7.3K
Event2026-03-31
Filed2026-05-04
ITW
ILLINOIS TOOL WKS INC
-4.89%
Shares2.3K
Event2026-03-31
Filed2026-05-04
CENTERPOINT ENERGY INC
CENTERPOINT ENERGY INC
New
Shares499.0K
Event2026-03-31
Filed2026-05-04
HUBBELL INC
HUBBELL INC
-2.04%
Shares1.2K
Event2026-03-31
Filed2026-05-04
ISHARES GOLD TR
ISHARES GOLD TR
46.86%
Shares6.6K
Event2026-03-31
Filed2026-05-04
XLV
SELECT SECTOR SPDR TR
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-04
QXO-PB
QXO INC
1.41%
Shares10.2K
Event2026-03-31
Filed2026-05-04
UPS
UNITED PARCEL SVCS INC
18.73%
Shares5.7K
Event2026-03-31
Filed2026-05-04
PSX
PHILLIPS 66
12.79%
Shares3.0K
Event2026-03-31
Filed2026-05-04
SLV
ISHARES SILVER TR
0.00%
Shares8.0K
Event2026-03-31
Filed2026-05-04
CVS
CVS HEALTH CORP
-11.63%
Shares7.5K
Event2026-03-31
Filed2026-05-04
FCX
FREEPORT MCMORAN INC
2.87%
Shares9.0K
Event2026-03-31
Filed2026-05-04
NSC
NORFOLK SOUTHN CORP
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-04
BMY
BRISTOL-MYERS SQUIBB CO
21.95%
Shares8.6K
Event2026-03-31
Filed2026-05-04
VEA
VANGUARD TAX-MANAGED FDS
11.37%
Shares8.1K
Event2026-03-31
Filed2026-05-04
IJJ
ISHARES TR
25.54%
Shares3.9K
Event2026-03-31
Filed2026-05-04
PRU
PRUDENTIAL FINL INC
28.97%
Shares5.1K
Event2026-03-31
Filed2026-05-04
FTEC
FIDELITY COVINGTON TRUST
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-04
CPNM
CALAMOS ETF TR
-10.28%
Shares19.1K
Event2026-03-31
Filed2026-05-04
NOC
NORTHROP GRUMMAN CORP
19.73%
Shares716
Event2026-03-31
Filed2026-05-04
DAL
DELTA AIR LINES INC
New
Shares7.1K
Event2026-03-31
Filed2026-05-04
MACOM TECH SOLUTIONS HLDGS I
MACOM TECH SOLUTIONS HLDGS I
New
Shares331.0K
Event2026-03-31
Filed2026-05-04
AXON
AXON ENTERPRISE INC
-8.59%
Shares1.1K
Event2026-03-31
Filed2026-05-04
NEXTERA ENERGY INC
NEXTERA ENERGY INC
New
Shares9.1K
Event2026-03-31
Filed2026-05-04
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
New
Shares1.3K
Event2026-03-31
Filed2026-05-04
PJT
PJT PARTNERS INC
New
Shares3.2K
Event2026-03-31
Filed2026-05-04
UPRO
PROSHARES TR
0.00%
Shares4.6K
Event2026-03-31
Filed2026-05-04
CPNQ
CALAMOS ETF TR
-34.20%
Shares16.4K
Event2026-03-31
Filed2026-05-04
MPWR
MONOLITHIC PWR SYS INC
-17.29%
Shares397
Event2026-03-31
Filed2026-05-04
ICE
INTERCONTINENTAL EXCHANGE IN
-3.37%
Shares2.8K
Event2026-03-31
Filed2026-05-04
TFC
TRUIST FINL CORP
-13.87%
Shares9.2K
Event2026-03-31
Filed2026-05-04
MMC
MARSH & MCLENNAN COS INC
11.21%
Shares2.5K
Event2026-03-31
Filed2026-05-04
LIVE NATION ENTERTAINMENT IN
LIVE NATION ENTERTAINMENT IN
New
Shares391.0K
Event2026-03-31
Filed2026-05-04
VYM
VANGUARD WHITEHALL FDS
9.68%
Shares2.8K
Event2026-03-31
Filed2026-05-04
EOG
EOG RES INC
-29.16%
Shares2.9K
Event2026-03-31
Filed2026-05-04
CPSM
CALAMOS ETF TR
-20.85%
Shares14.4K
Event2026-03-31
Filed2026-05-04
ADSK
AUTODESK INC
17.75%
Shares1.7K
Event2026-03-31
Filed2026-05-04
CLOUDFLARE INC
CLOUDFLARE INC
31.80%
Shares344.0K
Event2026-03-31
Filed2026-05-04
AIQ
GLOBAL X FDS
36.93%
Shares8.6K
Event2026-03-31
Filed2026-05-04
FICO
FAIR ISAAC CORP
162.94%
Shares376
Event2026-03-31
Filed2026-05-04
FSEC
FIDELITY MERRIMACK STR TR
0.00%
Shares9.0K
Event2026-03-31
Filed2026-05-04
CBTJ
CALAMOS ETF TR
-0.22%
Shares20.8K
Event2026-03-31
Filed2026-05-04
CPSY
CALAMOS ETF TR
0.00%
Shares15.4K
Event2026-03-31
Filed2026-05-04
DVY
ISHARES TR
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-04
BAC-PL
BANK AMERICA CORP
1.91%
Shares320
Event2026-03-31
Filed2026-05-04
AEM
AGNICO EAGLE MINES LTD
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-04
BK
BANK NEW YORK MELLON CORP
0.44%
Shares3.2K
Event2026-03-31
Filed2026-05-04
VNQ
VANGUARD INDEX FDS
52.66%
Shares4.2K
Event2026-03-31
Filed2026-05-04
WWD
WOODWARD INC
-1.52%
Shares1.0K
Event2026-03-31
Filed2026-05-04
BFH
BREAD FINANCIAL HOLDINGS INC
0.00%
Shares4.9K
Event2026-03-31
Filed2026-05-04
DG
DOLLAR GEN CORP
1.58%
Shares3.1K
Event2026-03-31
Filed2026-05-04
COP
CONOCOPHILLIPS
New
Shares2.7K
Event2026-03-31
Filed2026-05-04
SNOWFLAKE INC
SNOWFLAKE INC
1.37%
Shares296.0K
Event2026-03-31
Filed2026-05-04
RIVIAN AUTOMOTIVE INC
RIVIAN AUTOMOTIVE INC
31.23%
Shares332.0K
Event2026-03-31
Filed2026-05-04
GLW
CORNING INC
New
Shares2.6K
Event2026-03-31
Filed2026-05-04
DOCU
DOCUSIGN INC
New
Shares7.5K
Event2026-03-31
Filed2026-05-04
LHX
L3HARRIS TECHNOLOGIES INC
-1.36%
Shares1.0K
Event2026-03-31
Filed2026-05-04
FEDERAL RLTY INVT TR NEW
FEDERAL RLTY INVT TR NEW
New
Shares3.3K
Event2026-03-31
Filed2026-05-04
LYV
LIVE NATION ENTERTAINMENT IN
1.83%
Shares2.3K
Event2026-03-31
Filed2026-05-04
CARR
CARRIER GLOBAL CORPORATION
New
Shares6.2K
Event2026-03-31
Filed2026-05-04
ARES
ARES MANAGEMENT CORPORATION
New
Shares3.2K
Event2026-03-31
Filed2026-05-04
CENCORA INC
CENCORA INC
-8.04%
Shares1.1K
Event2026-03-31
Filed2026-05-04
SOXL
DIREXION SHARES ETF TRUST
0.00%
Shares7.1K
Event2026-03-31
Filed2026-05-04
CMG
CHIPOTLE MEXICAN GRILL INC
-11.52%
Shares10.6K
Event2026-03-31
Filed2026-05-04
ECL
ECOLAB INC
-19.41%
Shares1.3K
Event2026-03-31
Filed2026-05-04
SOFI
SOFI TECHNOLOGIES INC
0.00%
Shares21.3K
Event2026-03-31
Filed2026-05-04
OWL
BLUE OWL CAPITAL INC
New
Shares37.1K
Event2026-03-31
Filed2026-05-04
EFV
ISHARES TR
0.71%
Shares4.6K
Event2026-03-31
Filed2026-05-04
CNC
CENTENE CORP DEL
New
Shares10.3K
Event2026-03-31
Filed2026-05-04
CWB
SPDR SERIES TRUST
-28.14%
Shares3.7K
Event2026-03-31
Filed2026-05-04
PNR
PENTAIR PLC
New
Shares3.9K
Event2026-03-31
Filed2026-05-04
CALAMOS ETF TR
CALAMOS ETF TR
-3.43%
Shares17.0K
Event2026-03-31
Filed2026-05-04
VGLT
VANGUARD SCOTTSDALE FDS
-76.59%
Shares6.1K
Event2026-03-31
Filed2026-05-04
XLF
SELECT SECTOR SPDR TR
45.85%
Shares6.8K
Event2026-03-31
Filed2026-05-04
TRGP
TARGA RES CORP
New
Shares1.3K
Event2026-03-31
Filed2026-05-04
SROI
CALAMOS ETF TR
0.00%
Shares10.1K
Event2026-03-31
Filed2026-05-04
AMT
AMERICAN TOWER CORP
4.82%
Shares1.9K
Event2026-03-31
Filed2026-05-04
GWRE
GUIDEWIRE SOFTWARE INC
New
Shares2.2K
Event2026-03-31
Filed2026-05-04
WDC
WESTERN DIGITAL CORP
-4.48%
Shares1.2K
Event2026-03-31
Filed2026-05-04
TSN
TYSON FOODS INC
New
Shares5.1K
Event2026-03-31
Filed2026-05-04
CNXC
CONCENTRIX CORP
New
Shares11.8K
Event2026-03-31
Filed2026-05-04
HOG
HARLEY DAVIDSON INC
New
Shares15.9K
Event2026-03-31
Filed2026-05-04
FHLC
FIDELITY COVINGTON TRUST
1.94%
Shares4.6K
Event2026-03-31
Filed2026-05-04
HWM
HOWMET AEROSPACE INC
-6.32%
Shares1.4K
Event2026-03-31
Filed2026-05-04
JKHY
HENRY JACK & ASSOC INC
10.34%
Shares2.0K
Event2026-03-31
Filed2026-05-04
LSTR
LANDSTAR SYS INC
New
Shares2.0K
Event2026-03-31
Filed2026-05-04
PRGO
PERRIGO CO PLC
New
Shares29.7K
Event2026-03-31
Filed2026-05-04
SAM
BOSTON BEER INC
New
Shares1.4K
Event2026-03-31
Filed2026-05-04
OC
OWENS CORNING NEW
New
Shares2.9K
Event2026-03-31
Filed2026-05-04
MORN
MORNINGSTAR INC
New
Shares1.9K
Event2026-03-31
Filed2026-05-04
SBAC
SBA COMMUNICATIONS CORP
New
Shares1.8K
Event2026-03-31
Filed2026-05-04
VICI
VICI PPTYS INC
New
Shares11.6K
Event2026-03-31
Filed2026-05-04
CNP
CENTERPOINT ENERGY INC
-24.50%
Shares7.3K
Event2026-03-31
Filed2026-05-04
VLO
VALERO ENERGY CORP
0.79%
Shares1.3K
Event2026-03-31
Filed2026-05-04
EMN
EASTMAN CHEM CO
New
Shares4.1K
Event2026-03-31
Filed2026-05-04
SLM
SLM CORP
New
Shares14.6K
Event2026-03-31
Filed2026-05-04
NFRA
FLEXSHARES TR
New
Shares4.9K
Event2026-03-31
Filed2026-05-04
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
1.62%
Shares2.7K
Event2026-03-31
Filed2026-05-04
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-60.94%
Shares282.0K
Event2026-03-31
Filed2026-05-04
NNN
NNN REIT INC
New
Shares7.4K
Event2026-03-31
Filed2026-05-04
HUN
HUNTSMAN CORP
New
Shares23.3K
Event2026-03-31
Filed2026-05-04
FCN
FTI CONSULTING INC
New
Shares1.8K
Event2026-03-31
Filed2026-05-04
MSI
MOTOROLA SOLUTIONS INC
-17.59%
Shares712
Event2026-03-31
Filed2026-05-04
NOW
SERVICENOW INC
-95.55%
Shares3.0K
Event2026-03-31
Filed2026-05-04
MTG
MGIC INVT CORP WIS
New
Shares11.7K
Event2026-03-31
Filed2026-05-04
VV
VANGUARD INDEX FDS
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-04
SNA
SNAP ON INC
New
Shares838
Event2026-03-31
Filed2026-05-04
TER
TERADYNE INC
-36.00%
Shares1.0K
Event2026-03-31
Filed2026-05-04
PRI
PRIMERICA INC
New
Shares1.2K
Event2026-03-31
Filed2026-05-04
APH
AMPHENOL CORP
4.96%
Shares2.4K
Event2026-03-31
Filed2026-05-04
MAN
MANPOWERGROUP INC WIS
New
Shares10.3K
Event2026-03-31
Filed2026-05-04
SPB
SPECTRUM BRANDS HOLDINGS INC
New
Shares4.1K
Event2026-03-31
Filed2026-05-04
FHB
FIRST HAWAIIAN INC
New
Shares12.2K
Event2026-03-31
Filed2026-05-04
VRT
VERTIV HOLDINGS CO
New
Shares1.2K
Event2026-03-31
Filed2026-05-04
EW
EDWARDS LIFESCIENCES CORP
-5.00%
Shares3.8K
Event2026-03-31
Filed2026-05-04
VWO
VANGUARD INTL EQUITY INDEX F
0.00%
Shares5.6K
Event2026-03-31
Filed2026-05-04
CHH
CHOICE HOTELS INTL INC
New
Shares2.9K
Event2026-03-31
Filed2026-05-04
AVTR
AVANTOR INC
New
Shares38.4K
Event2026-03-31
Filed2026-05-04
HUM
HUMANA INC
New
Shares1.7K
Event2026-03-31
Filed2026-05-04
EPR
EPR PPTYS
New
Shares6.0K
Event2026-03-31
Filed2026-05-04
JEF
JEFFERIES FINANCIAL GROUP IN
New
Shares7.3K
Event2026-03-31
Filed2026-05-04
FNF
FIDELITY NATL FINL INC
New
Shares6.5K
Event2026-03-31
Filed2026-05-04
PB
PROSPERITY BANCSHARES INC
New
Shares4.4K
Event2026-03-31
Filed2026-05-04
POOL
POOL CORP
New
Shares1.5K
Event2026-03-31
Filed2026-05-04
CRI
CARTERS INC
New
Shares8.3K
Event2026-03-31
Filed2026-05-04
PEGA
PEGASYSTEMS INC
88.96%
Shares7.0K
Event2026-03-31
Filed2026-05-04
SNDR
SCHNEIDER NATIONAL INC
New
Shares11.3K
Event2026-03-31
Filed2026-05-04
AVUS
AMERICAN CENTY ETF TR
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-04
AGO
ASSURED GUARANTY LTD
New
Shares3.6K
Event2026-03-31
Filed2026-05-04
BBWI
BATH & BODY WORKS INC
New
Shares15.9K
Event2026-03-31
Filed2026-05-04
G
GENPACT LIMITED
New
Shares7.9K
Event2026-03-31
Filed2026-05-04
RH
RH
New
Shares2.1K
Event2026-03-31
Filed2026-05-04
BJ
BJS WHSL CLUB HLDGS INC
New
Shares3.0K
Event2026-03-31
Filed2026-05-04
POST
POST HLDGS INC
New
Shares3.0K
Event2026-03-31
Filed2026-05-04
REPLIGEN CORP
REPLIGEN CORP
1.68%
Shares303.0K
Event2026-03-31
Filed2026-05-04
MOH
MOLINA HEALTHCARE INC
New
Shares2.2K
Event2026-03-31
Filed2026-05-04
MSM
MSC INDL DIRECT INC
New
Shares3.2K
Event2026-03-31
Filed2026-05-04
BOH
BANK HAWAII CORP
New
Shares3.9K
Event2026-03-31
Filed2026-05-04
KMX
CARMAX INC
New
Shares7.0K
Event2026-03-31
Filed2026-05-04
ARE
ALEXANDRIA REAL ESTATE EQ IN
New
Shares6.3K
Event2026-03-31
Filed2026-05-04
GM
GENERAL MTRS CO
21.32%
Shares3.9K
Event2026-03-31
Filed2026-05-04
COLM
COLUMBIA SPORTSWEAR CO
New
Shares5.3K
Event2026-03-31
Filed2026-05-04
OLLI
OLLIES BARGAIN OUTLET HLDGS
New
Shares3.2K
Event2026-03-31
Filed2026-05-04
ET
ENERGY TRANSFER L P
0.00%
Shares15.1K
Event2026-03-31
Filed2026-05-04
NSA
NATIONAL STORAGE AFFILIATES
New
Shares7.7K
Event2026-03-31
Filed2026-05-04
GUIDEWIRE SOFTWARE INC
GUIDEWIRE SOFTWARE INC
2.11%
Shares291.0K
Event2026-03-31
Filed2026-05-04
FDX
FEDEX CORP
-2.63%
Shares815
Event2026-03-31
Filed2026-05-04
ENOV
ENOVIS CORPORATION
New
Shares12.7K
Event2026-03-31
Filed2026-05-04
DEI
DOUGLAS EMMETT INC
New
Shares30.7K
Event2026-03-31
Filed2026-05-04
VVV
VALVOLINE INC
New
Shares8.6K
Event2026-03-31
Filed2026-05-04
MAT
MATTEL INC
New
Shares19.8K
Event2026-03-31
Filed2026-05-04
UNM
UNUM GROUP
New
Shares3.9K
Event2026-03-31
Filed2026-05-04
XRAY
DENTSPLY SIRONA INC
New
Shares24.7K
Event2026-03-31
Filed2026-05-04
BSY
BENTLEY SYS INC
New
Shares8.1K
Event2026-03-31
Filed2026-05-04
DRVN
DRIVEN BRANDS HLDGS INC
New
Shares22.6K
Event2026-03-31
Filed2026-05-04
REXR
REXFORD INDL RLTY INC
New
Shares8.7K
Event2026-03-31
Filed2026-05-04
IART
INTEGRA LIFESCIENCES HLDGS C
New
Shares30.2K
Event2026-03-31
Filed2026-05-04
SLGN
SILGAN HLDGS INC
New
Shares7.3K
Event2026-03-31
Filed2026-05-04
AZTA
AZENTA INC
New
Shares13.4K
Event2026-03-31
Filed2026-05-04
MIDD
MIDDLEBY CORP
New
Shares2.1K
Event2026-03-31
Filed2026-05-04
TDOC
TELADOC HEALTH INC
New
Shares51.7K
Event2026-03-31
Filed2026-05-04
TW
TRADEWEB MKTS INC
New
Shares2.4K
Event2026-03-31
Filed2026-05-04
WHR
WHIRLPOOL CORP
New
Shares5.2K
Event2026-03-31
Filed2026-05-04
TREX
TREX INC
New
Shares7.7K
Event2026-03-31
Filed2026-05-04
SNAP INC
SNAP INC
2.05%
Shares349.0K
Event2026-03-31
Filed2026-05-04
MTN
VAIL RESORTS INC
New
Shares2.2K
Event2026-03-31
Filed2026-05-04
LNC
LINCOLN NATL CORP IND
New
Shares7.9K
Event2026-03-31
Filed2026-05-04
FND
FLOOR & DECOR HLDGS INC
New
Shares5.5K
Event2026-03-31
Filed2026-05-04
MHK
MOHAWK INDS INC
New
Shares2.8K
Event2026-03-31
Filed2026-05-04
HALOZYME THERAPEUTICS INC
HALOZYME THERAPEUTICS INC
1.53%
Shares266.0K
Event2026-03-31
Filed2026-05-04
CALAMOS ETF TR
CALAMOS ETF TR
0.00%
Shares12.6K
Event2026-03-31
Filed2026-05-04
NTNX
NUTANIX INC
New
Shares7.2K
Event2026-03-31
Filed2026-05-04
SLG
SL GREEN RLTY CORP
New
Shares7.4K
Event2026-03-31
Filed2026-05-04
MTZ
MASTEC INC
-8.01%
Shares850
Event2026-03-31
Filed2026-05-04
UAVS
AGEAGLE AERIAL SYS INC NEW
New
Shares301.7K
Event2026-03-31
Filed2026-05-04
NVCR
NOVOCURE LTD
New
Shares25.0K
Event2026-03-31
Filed2026-05-04
NEE-PS
NEXTERA ENERGY INC
1.60%
Shares4.8K
Event2026-03-31
Filed2026-05-04
SCHF
SCHWAB STRATEGIC TR
-32.81%
Shares10.9K
Event2026-03-31
Filed2026-05-04
ALK
ALASKA AIR GROUP INC
New
Shares7.3K
Event2026-03-31
Filed2026-05-04
AEROVIRONMENT INC
AEROVIRONMENT INC
-69.19%
Shares273.0K
Event2026-03-31
Filed2026-05-04
MASI
MASIMO CORP
New
Shares1.5K
Event2026-03-31
Filed2026-05-04
SPG
SIMON PPTY GROUP INC NEW
1.77%
Shares1.4K
Event2026-03-31
Filed2026-05-04
VAC
MARRIOTT VACATIONS WORLDWIDE
New
Shares4.1K
Event2026-03-31
Filed2026-05-04
PNC
PNC FINL SVCS GROUP INC
5.03%
Shares1.3K
Event2026-03-31
Filed2026-05-04
FIVE
FIVE BELOW INC
New
Shares1.2K
Event2026-03-31
Filed2026-05-04
BLDR
BUILDERS FIRSTSOURCE INC
New
Shares3.2K
Event2026-03-31
Filed2026-05-04
AKAMAI TECHNOLOGIES INC
AKAMAI TECHNOLOGIES INC
1.81%
Shares225.0K
Event2026-03-31
Filed2026-05-04
ZTS
ZOETIS INC
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-04
AME
AMETEK INC
1.09%
Shares1.2K
Event2026-03-31
Filed2026-05-04
DGRO
ISHARES TR
-9.73%
Shares3.7K
Event2026-03-31
Filed2026-05-04
BLACKROCK INC
BLACKROCK INC
-33.66%
Shares268
Event2026-03-31
Filed2026-05-04
BOFA FIN LLC
BOFA FIN LLC
1.44%
Shares212.0K
Event2026-03-31
Filed2026-05-04
MNST
MONSTER BEVERAGE CORP NEW
-12.20%
Shares3.5K
Event2026-03-31
Filed2026-05-04
SNOWFLAKE INC
SNOWFLAKE INC
1.41%
Shares216.0K
Event2026-03-31
Filed2026-05-04
RSPN
INVESCO EXCHANGE TRADED FD T
0.00%
Shares4.4K
Event2026-03-31
Filed2026-05-04
RNG
RINGCENTRAL INC
-28.53%
Shares6.8K
Event2026-03-31
Filed2026-05-04
IWS
ISHARES TR
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-04
IGM
ISHARES TR
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-04
AXTA
AXALTA COATING SYS LTD
New
Shares8.9K
Event2026-03-31
Filed2026-05-04
OZK
BANK OZK LITTLE ROCK ARK
New
Shares5.4K
Event2026-03-31
Filed2026-05-04
VHT
VANGUARD WORLD FD
0.00%
Shares899
Event2026-03-31
Filed2026-05-04
VGIT
VANGUARD SCOTTSDALE FDS
-44.69%
Shares4.1K
Event2026-03-31
Filed2026-05-04
NXPI
NXP SEMICONDUCTORS N V
2.76%
Shares1.2K
Event2026-03-31
Filed2026-05-04
APD
AIR PRODUCTS AND CHEMICALS I
New
Shares832
Event2026-03-31
Filed2026-05-04
CDNS
CADENCE DESIGN SYSTEM INC
4.59%
Shares866
Event2026-03-31
Filed2026-05-04
SHEL
SHELL PLC
New
Shares2.5K
Event2026-03-31
Filed2026-05-04
WPM
WHEATON PRECIOUS METALS CORP
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-04
HCA
HCA HEALTHCARE INC
-32.10%
Shares495
Event2026-03-31
Filed2026-05-04
AIZ
ASSURANT INC
2.09%
Shares1.1K
Event2026-03-31
Filed2026-05-04
ETR
ENTERGY CORP NEW
New
Shares2.1K
Event2026-03-31
Filed2026-05-04
MGK
VANGUARD WORLD FD
0.00%
Shares635
Event2026-03-31
Filed2026-05-04
BR
BROADRIDGE FINL SOLUTIONS IN
New
Shares1.4K
Event2026-03-31
Filed2026-05-04
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
New
Shares593
Event2026-03-31
Filed2026-05-04
KR
KROGER CO
-36.49%
Shares3.2K
Event2026-03-31
Filed2026-05-04
CALAMOS ETF TR
CALAMOS ETF TR
-4.19%
Shares11.4K
Event2026-03-31
Filed2026-05-04
CBOE
CBOE GLOBAL MKTS INC
0.38%
Shares802
Event2026-03-31
Filed2026-05-04
CF
CF INDUSTRIES HOLD
New
Shares1.7K
Event2026-03-31
Filed2026-05-04
SW
SMURFIT WESTROCK PLC
New
Shares5.6K
Event2026-03-31
Filed2026-05-04
BHP
BHP BILLITON LIMITED
New
Shares3.1K
Event2026-03-31
Filed2026-05-04
IONIS PHARMACEUTICALS INC
IONIS PHARMACEUTICALS INC
2.07%
Shares148.0K
Event2026-03-31
Filed2026-05-04
TTD
THE TRADE DESK INC
1.25%
Shares9.8K
Event2026-03-31
Filed2026-05-04
IBDR
ISHARES TR
0.00%
Shares9.1K
Event2026-03-31
Filed2026-05-04
USFD
US FOODS HLDG CORP
New
Shares2.4K
Event2026-03-31
Filed2026-05-04
EBAY
EBAY INC.
New
Shares2.4K
Event2026-03-31
Filed2026-05-04
ADI
ANALOG DEVICES INC
-98.71%
Shares683
Event2026-03-31
Filed2026-05-04

Call Option Holdings
SPY Call
STATE STR SPDR S&P 500 ETF T
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-04
AMAT Call
APPLIED MATLS INC
New
Shares3.0K
Event2026-03-31
Filed2026-05-04
GDX Call
VANECK ETF TRUST
2.50%
Shares4.1K
Event2026-03-31
Filed2026-05-04

Put Option Holdings
META Put
META PLATFORMS INC
-2.34%
Shares12.5K
Event2026-03-31
Filed2026-05-04
BROADCOM INC Put
BROADCOM INC
0.00%
Shares800
Event2026-03-31
Filed2026-05-04
AMZN Put
AMAZON COM INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-04
AAPL Put
APPLE INC
-83.33%
Shares800
Event2026-03-31
Filed2026-05-04