Sponsored

The Analysis of Camelot Portfolios, LLC's Holdings & P&L

Currently, Camelot Portfolios, LLC holds 190 types of securities in its portfolio with a total value $133.1M. In the most recent quarter, they have increased their positions in BSCW (+61.5K shares, valued at $1.3M), NVDA (+6.4K shares, valued at $1.1M), AMZN (+5.3K shares, valued at $1.1M); decreased their positions in VEU (-13.3K shares, valued at $1.0M), MINT (-7.7K shares, valued at $774.3K), DFEB (-9.8K shares, valued at $463.1K); initiated new positions in BSCW (+61.5K shares, valued at $1.3M), BSCU (+61.8K shares, valued at $1.0M), N/A (+9.7K shares, valued at $673.6K).

1M P&L

+1.6M+1.30%

3M P&L

-8.7M-6.67%

HY P&L

-4.3M-3.38%

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/A48.8M

39.8%

2Auto Manufacturers4.0M

3.3%

3Oil & Gas Midstream3.5M

2.8%

Top Industries by Stock Count

1N/A62 stocks

34.1%

2Oil & Gas Midstream5 stocks

2.7%

3Auto Manufacturers4 stocks

2.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MINT PIMCO ETF TR46.9K shares-14.11%2026-03-312026-05-08

ALPHABET INC ALPHABET INC11.9K shares-9.36%2026-03-312026-05-08

AMZN AMAZON COM INC16.2K shares48.79%2026-03-312026-05-08

TSLA TESLA INC6.5K shares0.48%2026-03-312026-05-08

JAAA JANUS DETROIT STR TR47.6K shares-9.04%2026-03-312026-05-08

BSJQ INVESCO EXCH TRD SLF IDX FD91.0K shares-14.76%2026-03-312026-05-08

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.4K shares-4.32%2026-03-312026-05-08

HFRO HIGHLAND OPPS & INCOME FD317.1K shares-10.33%2026-03-312026-05-08

Sponsored

IWM ISHARES TR6.9K shares3.84%2026-03-312026-05-08

COF CAPITAL ONE FINL CORP9.3K shares-2.28%2026-03-312026-05-08

IWS ISHARES TR11.6K shares-0.35%2026-03-312026-05-08

VEU VANGUARD INTL EQUITY INDEX F21.9K shares-37.88%2026-03-312026-05-08

ES EVERSOURCE ENERGY23.1K shares-3.37%2026-03-312026-05-08

SIRIUSXM HOLDINGS INC SIRIUSXM HOLDINGS INC68.6K shares-2.35%2026-03-312026-05-08

XOM EXXON MOBIL CORP9.1K shares-9.45%2026-03-312026-05-08

KVUE KENVUE INC88.6K shares-3.04%2026-03-312026-05-08

Sponsored

DFEB FIRST TR EXCHNG TRADED FD VI31.0K shares-23.95%2026-03-312026-05-08

VTV VANGUARD INDEX FDS7.2K shares-22.88%2026-03-312026-05-08

TK TEEKAY CORPORATION LTD114.9K shares0.00%2026-03-312026-05-08

AZO AUTOZONE INC400 shares0.00%2026-03-312026-05-08

VB VANGUARD INDEX FDS5.0K shares-22.69%2026-03-312026-05-08

PSEP INNOVATOR ETFS TRUST30.0K shares-23.61%2026-03-312026-05-08

IBDW ISHARES TR61.1K shares3.61%2026-03-312026-05-08

BSCW INVESCO EXCH TRD SLF IDX FD61.5K sharesnew addition2026-03-312026-05-08

Sponsored

FBTC FIDELITY WISE ORIGIN BITCOIN21.4K shares0.13%2026-03-312026-05-08

DG DOLLAR GEN CORP10.6K shares-18.27%2026-03-312026-05-08

PLTR PALANTIR TECHNOLOGIES INC8.5K shares25.65%2026-03-312026-05-08

NXDT NEXPOINT DIVERSIFIED REL ET258.9K shares-15.54%2026-03-312026-05-08

YUMC YUM CHINA HLDGS INC24.8K shares-4.34%2026-03-312026-05-08

META META PLATFORMS INC2.0K shares12.00%2026-03-312026-05-08

IBDU ISHARES TR50.0K shares-15.28%2026-03-312026-05-08

ZM ZOOM COMMUNICATIONS INC14.2K shares-4.41%2026-03-312026-05-08

Sponsored

NVDA NVIDIA CORPORATION6.5K shares4848.48%2026-03-312026-05-08

ESS ESSEX PPTY TR INC4.7K shares-2.43%2026-03-312026-05-08

VO VANGUARD INDEX FDS4.0K shares-22.38%2026-03-312026-05-08

AAPL APPLE INC4.4K shares0.00%2026-03-312026-05-08

PII POLARIS INC20.4K shares-3.54%2026-03-312026-05-08

ZBH ZIMMER BIOMET HOLDINGS INC12.2K shares-7.37%2026-03-312026-05-08

BSCU INVESCO EXCH TRD SLF IDX FD61.8K sharesnew addition2026-03-312026-05-08

GE AEROSPACE GE AEROSPACE3.6K shares-1.63%2026-03-312026-05-08

Sponsored

BAH BOOZ ALLEN HAMILTON HLDG COR13.1K shares10.08%2026-03-312026-05-08

MSFT MICROSOFT CORP2.7K shares-0.62%2026-03-312026-05-08

VPU VANGUARD WORLD FD5.1K shares-1.74%2026-03-312026-05-08

TSN TYSON FOODS INC15.5K shares-12.57%2026-03-312026-05-08

VUG VANGUARD INDEX FDS2.3K shares-22.42%2026-03-312026-05-08

KMI KINDER MORGAN INC DEL28.5K shares0.00%2026-03-312026-05-08

PYPL PAYPAL HLDGS INC21.0K shares3.20%2026-03-312026-05-08

DVA DAVITA INC5.8K shares1060.00%2026-03-312026-05-08

Sponsored

PRDO PERDOCEO ED CORP23.9K shares-0.12%2026-03-312026-05-08

CAH CARDINAL HEALTH INC4.2K shares0.00%2026-03-312026-05-08

FDM FIRST TR EXCHANGE-TRADED FD10.8K shares-23.21%2026-03-312026-05-08

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND4.5K shares-2.04%2026-03-312026-05-08

LEN LENNAR CORP10.1K shares0.00%2026-03-312026-05-08

FBND FIDELITY MERRIMACK STR TR18.8K shares0.54%2026-03-312026-05-08

AMRZ AMRIZE LTD15.3K shares-1.69%2026-03-312026-05-08

FLR FLUOR CORP18.1K shares0.00%2026-03-312026-05-08

Sponsored

AES AES CORP57.7K shares-0.84%2026-03-312026-05-08

DAUG FIRST TR EXCHNG TRADED FD VI18.7K shares-23.73%2026-03-312026-05-08

UHAL.B U HAUL HOLDING COMPANY18.1K shares-2.70%2026-03-312026-05-08

VSS VANGUARD INTL EQUITY INDEX F5.5K shares-23.22%2026-03-312026-05-08

NMZ NUVEEN MUN HIGH INCOME OPPOR72.9K shares-0.32%2026-03-312026-05-08

AMT AMERICAN TOWER CORP4.4K shares-5.03%2026-03-312026-05-08

HST HOST HOTELS & RESORTS INC38.0K shares-11.77%2026-03-312026-05-08

MMM 3M CO5.0K shares0.00%2026-03-312026-05-08

Sponsored

IBIT ISHARES BITCOIN TRUST ETF18.5K shares38.50%2026-03-312026-05-08

CPRJ CALAMOS ETF TR26.4K shares-2.07%2026-03-312026-05-08

STLA STELLANTIS N.V99.1K shares-3.33%2026-03-312026-05-08

DEM WISDOMTREE TR13.9K shares-21.71%2026-03-312026-05-08

JBBB JANUS DETROIT STR TR14.7K shares9.15%2026-03-312026-05-08

CTSH COGNIZANT TECHNOLOGY SOLUTIO11.1K shares-8.38%2026-03-312026-05-08

CPST CALAMOS ETF TR25.2K shares-1.96%2026-03-312026-05-08

APTIV PLC APTIV PLC9.7K sharesnew addition2026-03-312026-05-08

Sponsored

FJUN FIRST TR EXCHNG TRADED FD VI11.5K shares-22.52%2026-03-312026-05-08

MFIC MIDCAP FINANCIAL INVSTMNT CO57.7K shares-2.31%2026-03-312026-05-08

UNH UNITEDHEALTH GROUP INC2.4K shares-3.47%2026-03-312026-05-08

LULU LULULEMON ATHLETICA INC4.2K shares0.00%2026-03-312026-05-08

VFC V F CORP37.8K shares-7.63%2026-03-312026-05-08

CPSA CALAMOS ETF TR23.6K shares-2.50%2026-03-312026-05-08

LW LAMB WESTON HLDGS INC15.0K shares0.00%2026-03-312026-05-08

JEPI J P MORGAN EXCHANGE TRADED F10.9K shares4.86%2026-03-312026-05-08

Sponsored

LAD LITHIA MTRS INC2.4K shares-4.94%2026-03-312026-05-08

ET ENERGY TRANSFER L P31.2K shares0.00%2026-03-312026-05-08

PINS PINTEREST INC32.7K shares-0.33%2026-03-312026-05-08

TPR TAPESTRY INC4.2K shares-8.70%2026-03-312026-05-08

BROS DUTCH BROS INC11.4K shares0.00%2026-03-312026-05-08

ALPHABET INC ALPHABET INC2.0K shares0.00%2026-03-312026-05-08

WBD WARNER BROS DISCOVERY INC20.7K shares-14.81%2026-03-312026-05-08

AIG AMERICAN INTL GROUP INC7.4K shares-0.09%2026-03-312026-05-08

Sponsored

EWX SPDR INDEX SHS FDS8.3K shares-22.73%2026-03-312026-05-08

BDX BECTON DICKINSON & CO3.5K shares-1.95%2026-03-312026-05-08

D DOMINION ENERGY INC8.7K shares-0.14%2026-03-312026-05-08

ING ING GROEP N.V.20.7K shares-12.77%2026-03-312026-05-08

CVI CVR ENERGY INC15.9K shares0.00%2026-03-312026-05-08

IQV IQVIA HLDGS INC3.1K shares-3.35%2026-03-312026-05-08

DJAN FIRST TR EXCHNG TRADED FD VI12.4K shares0.00%2026-03-312026-05-08

VVR INVESCO SR INCOME TR160.2K shares25.16%2026-03-312026-05-08

Sponsored

MA MASTERCARD INCORPORATED1.0K shares0.00%2026-03-312026-05-08

F FORD MTR CO44.5K shares-7.08%2026-03-312026-05-08

BAX BAXTER INTL INC30.3K shares-5.26%2026-03-312026-05-08

HON HONEYWELL INTL INC2.2K shares-10.52%2026-03-312026-05-08

MRP MILLROSE PPTYS INC17.7K shares333.86%2026-03-312026-05-08

MAC MACERICH CO26.1K shares-8.55%2026-03-312026-05-08

HIG HARTFORD INSURANCE GROUP INC3.6K shares-9.39%2026-03-312026-05-08

KMB KIMBERLY-CLARK CORP4.9K shares-7.23%2026-03-312026-05-08

Sponsored

LOW LOWES COS INC1.9K shares0.00%2026-03-312026-05-08

CMI CUMMINS INC855 shares-24.20%2026-03-312026-05-08

KYN KAYNE ANDERSON ENERGY INFRST31.7K shares-28.24%2026-03-312026-05-08

TJX TJX COS INC NEW2.8K shares0.00%2026-03-312026-05-08

FTV FORTIVE CORP8.1K shares-11.59%2026-03-312026-05-08

GPMT GRANITE PT MTG TR INC307.1K shares-5.40%2026-03-312026-05-08

IEX IDEX CORP2.3K shares-9.94%2026-03-312026-05-08

BKR BAKER HUGHES COMPANY6.9K shares-14.79%2026-03-312026-05-08

Sponsored

SPYI NEOS ETF TRUST8.6K shares10.52%2026-03-312026-05-08

ADBE ADOBE INC1.7K shares-2.68%2026-03-312026-05-08

NKE NIKE INC7.8K shares-10.01%2026-03-312026-05-08

DINO HF SINCLAIR CORP6.5K shares-2.86%2026-03-312026-05-08

ETW EATON VANCE TAX-MANAGED GLOB45.4K shares0.00%2026-03-312026-05-08

EMR EMERSON ELEC CO3.0K shares0.00%2026-03-312026-05-08

HUM HUMANA INC2.3K shares1.53%2026-03-312026-05-08

DLS WISDOMTREE TR4.7K shares-22.26%2026-03-312026-05-08

Sponsored

RTX RTX CORPORATION1.9K shares0.00%2026-03-312026-05-08

GM GENERAL MTRS CO5.0K shares0.00%2026-03-312026-05-08

BCO BRINKS CO3.5K shares-10.04%2026-03-312026-05-08

SPMD SPDR SERIES TRUST6.2K sharesnew addition2026-03-312026-05-08

TXT TEXTRON INC4.2K shares-12.88%2026-03-312026-05-08

FVD FIRST TR EXCHANGE-TRADED FD7.7K sharesnew addition2026-03-312026-05-08

CVX CHEVRON CORPORATION1.7K shares-11.93%2026-03-312026-05-08

GEV GE VERNOVA INC406 shares-3.56%2026-03-312026-05-08

Sponsored

KRC KILROY REALTY CORP12.5K shares-3.11%2026-03-312026-05-08

RUSHA RUSH ENTERPRISES INC5.3K shares-13.17%2026-03-312026-05-08

BIIB BIOGEN INC1.9K shares0.00%2026-03-312026-05-08

LH LABCORP HOLDINGS INC1.3K shares-4.07%2026-03-312026-05-08

JLL JONES LANG LASALLE INC1.1K shares-1.96%2026-03-312026-05-08

RGA REINSURANCE GROUP AMER INC1.6K shares-9.35%2026-03-312026-05-08

WMT WALMART INC2.6K shares0.00%2026-03-312026-05-08

RS RELIANCE INC1.1K shares-9.79%2026-03-312026-05-08

Sponsored

MAN MANPOWERGROUP INC WIS10.7K shares243.01%2026-03-312026-05-08

ABM ABM INDS INC8.0K shares-8.13%2026-03-312026-05-08

ORI OLD REP INTL CORP7.6K shares-7.92%2026-03-312026-05-08

CPB THE CAMPBELLS COMPANY13.5K shares0.00%2026-03-312026-05-08

CPSF CALAMOS ETF TR11.6K shares11.14%2026-03-312026-05-08

VEEV VEEVA SYS INC1.7K shares-0.18%2026-03-312026-05-08

ENB ENBRIDGE INC5.5K shares-2.29%2026-03-312026-05-08

SYK STRYKER CORPORATION881 shares0.00%2026-03-312026-05-08

Sponsored

HII HUNTINGTON INGALLS INDS INC755 shares-6.33%2026-03-312026-05-08

BMY BRISTOL-MYERS SQUIBB CO4.6K shares-6.58%2026-03-312026-05-08

GSIE GOLDMAN SACHS ETF TR6.4K shares-41.28%2026-03-312026-05-08

BCAT BLACKROCK CAP ALLOCATION TER19.5K shares0.00%2026-03-312026-05-08

EPR EPR PPTYS5.5K shares0.00%2026-03-312026-05-08

FITB FIFTH THIRD BANCORP5.9K shares0.00%2026-03-312026-05-08

KTF DWS MUN INCOME TR30.0K shares-2.79%2026-03-312026-05-08

CDW CDW CORP2.2K shares-4.17%2026-03-312026-05-08

Sponsored

EDOW FIRST TR EXCHANGE-TRADED FD6.1K shares-0.44%2026-03-312026-05-08

CMG CHIPOTLE MEXICAN GRILL INC7.7K shares0.00%2026-03-312026-05-08

CVS CVS HEALTH CORP3.3K shares-3.80%2026-03-312026-05-08

SIMO SILICON MOTION TECHNOLOGY CO2.1K shares-12.47%2026-03-312026-05-08

YELP YELP INC9.4K shares-3.41%2026-03-312026-05-08

BLACKSTONE INC BLACKSTONE INC2.0K shares100.00%2026-03-312026-05-08

NSC NORFOLK SOUTHN CORP800 shares0.00%2026-03-312026-05-08

QQQM INVESCO EXCH TRADED FD TR II958 shares3.23%2026-03-312026-05-08

Sponsored

COST COSTCO WHOLESALE CORPORATION223 shares0.00%2026-03-312026-05-08

MYI BLACKROCK MUNIYIELD QUALITY21.1K shares6.99%2026-03-312026-05-08

LMT LOCKHEED MARTIN CORP364 shares-4.46%2026-03-312026-05-08

BILS SPDR SERIES TRUST2.2K shares0.00%2026-03-312026-05-08

DSM BNY MELLON STRATEGIC MUN BD35.7K shares-6.48%2026-03-312026-05-08

OMC OMNICOM GROUP INC2.8K shares-5.73%2026-03-312026-05-08

GIL GILDAN ACTIVEWEAR INC3.8K shares-4.65%2026-03-312026-05-08

SO SOUTHERN CO2.2K shares0.00%2026-03-312026-05-08

Sponsored

SAM BOSTON BEER INC900 shares0.00%2026-03-312026-05-08

VBR VANGUARD INDEX FDS947 shares-17.44%2026-03-312026-05-08

EPD ENTERPRISE PRODS PARTNERS L5.4K shares0.00%2026-03-312026-05-08

VTR VENTAS INC2.5K shares-9.55%2026-03-312026-05-08

GBIL GOLDMAN SACHS ETF TR2.0K shares-4.16%2026-03-312026-05-08

IFF INTERNATIONAL FLAVORS&FRAGRA2.8K shares-4.10%2026-03-312026-05-08

STEW SRH TOTAL RETURN FUND INC10.9K shares0.00%2026-03-312026-05-08

NZF NUVEEN MUN CR INCOME FD15.1K shares-2.19%2026-03-312026-05-08

Sponsored

WULF TERAWULF INC12.1K shares21.00%2026-03-312026-05-08

SGRY SURGERY PARTNERS INC13.7K shares1.29%2026-03-312026-05-08

NFJ VIRTUS DIVIDEND INTEREST & P12.8K shares-4.81%2026-03-312026-05-08

NAD NUVEEN QUALITY MUNCP INCOME13.7K shares-0.78%2026-03-312026-05-08

EVV EATON VANCE LIMITED DURATION16.6K shares-5.25%2026-03-312026-05-08

JFR NUVEEN FLOATING RATE INCOME16.6K shares0.00%2026-03-312026-05-08

CWH CAMPING WORLD HLDGS INC18.0K shares0.00%2026-03-312026-05-08

OIA INVESCO MUNI INCOME OPP TRST20.0K shares0.00%2026-03-312026-05-08

Sponsored

ACP ABRDN INCOME CREDIT STRATEGI23.2K shares-0.67%2026-03-312026-05-08

EIM EATON VANCE MUN BD FD11.8K shares-6.86%2026-03-312026-05-08

NVTS NAVITAS SEMICONDUCTOR CORP11.4K shares442.86%2026-03-312026-05-08

UA UNDER ARMOUR INC16.6K shares0.00%2026-03-312026-05-08

SRG SERITAGE GROWTH PPTYS19.2K shares0.00%2026-03-312026-05-08

SPY STATE STR SPDR S&P 500 ETF T21 shares0.00%2026-03-312026-05-08

MINT

PIMCO ETF TR

-14.11%

Shares46.9K

Event2026-03-31

Filed2026-05-08

ALPHABET INC

-9.36%

Shares11.9K

Event2026-03-31

Filed2026-05-08

AMZN

AMAZON COM INC

48.79%

Shares16.2K

Event2026-03-31

Filed2026-05-08

TSLA

TESLA INC

0.48%

Shares6.5K

Event2026-03-31

Filed2026-05-08

JAAA

JANUS DETROIT STR TR

-9.04%

Shares47.6K

Event2026-03-31

Filed2026-05-08

BSJQ

INVESCO EXCH TRD SLF IDX FD

-14.76%

Shares91.0K

Event2026-03-31

Filed2026-05-08

BERKSHIRE HATHAWAY INC DEL

-4.32%

Shares4.4K

Event2026-03-31

Filed2026-05-08

HFRO

HIGHLAND OPPS & INCOME FD

-10.33%

Shares317.1K

Event2026-03-31

Filed2026-05-08

IWM

ISHARES TR

3.84%

Shares6.9K

Event2026-03-31

Filed2026-05-08

COF

CAPITAL ONE FINL CORP

-2.28%

Shares9.3K

Event2026-03-31

Filed2026-05-08

IWS

ISHARES TR

-0.35%

Shares11.6K

Event2026-03-31

Filed2026-05-08

VEU

VANGUARD INTL EQUITY INDEX F

-37.88%

Shares21.9K

Event2026-03-31

Filed2026-05-08

EVERSOURCE ENERGY

-3.37%

Shares23.1K

Event2026-03-31

Filed2026-05-08

SIRIUSXM HOLDINGS INC

-2.35%

Shares68.6K

Event2026-03-31

Filed2026-05-08

XOM

EXXON MOBIL CORP

-9.45%

Shares9.1K

Event2026-03-31

Filed2026-05-08

KVUE

KENVUE INC

-3.04%

Shares88.6K

Event2026-03-31

Filed2026-05-08

DFEB

FIRST TR EXCHNG TRADED FD VI

-23.95%

Shares31.0K

Event2026-03-31

Filed2026-05-08

VTV

VANGUARD INDEX FDS

-22.88%

Shares7.2K

Event2026-03-31

Filed2026-05-08

TEEKAY CORPORATION LTD

0.00%

Shares114.9K

Event2026-03-31

Filed2026-05-08

AZO

AUTOZONE INC

0.00%

Shares400

Event2026-03-31

Filed2026-05-08

VANGUARD INDEX FDS

-22.69%

Shares5.0K

Event2026-03-31

Filed2026-05-08

PSEP

INNOVATOR ETFS TRUST

-23.61%

Shares30.0K

Event2026-03-31

Filed2026-05-08

IBDW

ISHARES TR

3.61%

Shares61.1K

Event2026-03-31

Filed2026-05-08

BSCW

INVESCO EXCH TRD SLF IDX FD

New

Shares61.5K

Event2026-03-31

Filed2026-05-08

FBTC

FIDELITY WISE ORIGIN BITCOIN

0.13%

Shares21.4K

Event2026-03-31

Filed2026-05-08

DOLLAR GEN CORP

-18.27%

Shares10.6K

Event2026-03-31

Filed2026-05-08

PLTR

PALANTIR TECHNOLOGIES INC

25.65%

Shares8.5K

Event2026-03-31

Filed2026-05-08

NXDT

NEXPOINT DIVERSIFIED REL ET

-15.54%

Shares258.9K

Event2026-03-31

Filed2026-05-08

YUMC

YUM CHINA HLDGS INC

-4.34%

Shares24.8K

Event2026-03-31

Filed2026-05-08

META

META PLATFORMS INC

12.00%

Shares2.0K

Event2026-03-31

Filed2026-05-08

IBDU

ISHARES TR

-15.28%

Shares50.0K

Event2026-03-31

Filed2026-05-08

ZOOM COMMUNICATIONS INC

-4.41%

Shares14.2K

Event2026-03-31

Filed2026-05-08

NVDA

NVIDIA CORPORATION

4848.48%

Shares6.5K

Event2026-03-31

Filed2026-05-08

ESS

ESSEX PPTY TR INC

-2.43%

Shares4.7K

Event2026-03-31

Filed2026-05-08

VANGUARD INDEX FDS

-22.38%

Shares4.0K

Event2026-03-31

Filed2026-05-08

AAPL

APPLE INC

0.00%

Shares4.4K

Event2026-03-31

Filed2026-05-08

PII

POLARIS INC

-3.54%

Shares20.4K

Event2026-03-31

Filed2026-05-08

ZBH

ZIMMER BIOMET HOLDINGS INC

-7.37%

Shares12.2K

Event2026-03-31

Filed2026-05-08

BSCU

INVESCO EXCH TRD SLF IDX FD

New

Shares61.8K

Event2026-03-31

Filed2026-05-08

GE AEROSPACE

-1.63%

Shares3.6K

Event2026-03-31

Filed2026-05-08

BAH

BOOZ ALLEN HAMILTON HLDG COR

10.08%

Shares13.1K

Event2026-03-31

Filed2026-05-08

MSFT

MICROSOFT CORP

-0.62%

Shares2.7K

Event2026-03-31

Filed2026-05-08

VPU

VANGUARD WORLD FD

-1.74%

Shares5.1K

Event2026-03-31

Filed2026-05-08

TSN

TYSON FOODS INC

-12.57%

Shares15.5K

Event2026-03-31

Filed2026-05-08

VUG

VANGUARD INDEX FDS

-22.42%

Shares2.3K

Event2026-03-31

Filed2026-05-08

KMI

KINDER MORGAN INC DEL

0.00%

Shares28.5K

Event2026-03-31

Filed2026-05-08

PYPL

PAYPAL HLDGS INC

3.20%

Shares21.0K

Event2026-03-31

Filed2026-05-08

DVA

DAVITA INC

1060.00%

Shares5.8K

Event2026-03-31

Filed2026-05-08

PRDO

PERDOCEO ED CORP

-0.12%

Shares23.9K

Event2026-03-31

Filed2026-05-08

CAH

CARDINAL HEALTH INC

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-08

FDM

FIRST TR EXCHANGE-TRADED FD

-23.21%

Shares10.8K

Event2026-03-31

Filed2026-05-08

ACCENTURE PLC IRELAND

-2.04%

Shares4.5K

Event2026-03-31

Filed2026-05-08

LEN

LENNAR CORP

0.00%

Shares10.1K

Event2026-03-31

Filed2026-05-08

FBND

FIDELITY MERRIMACK STR TR

0.54%

Shares18.8K

Event2026-03-31

Filed2026-05-08

AMRZ

AMRIZE LTD

-1.69%

Shares15.3K

Event2026-03-31

Filed2026-05-08

FLR

FLUOR CORP

0.00%

Shares18.1K

Event2026-03-31

Filed2026-05-08

AES

AES CORP

-0.84%

Shares57.7K

Event2026-03-31

Filed2026-05-08

DAUG

FIRST TR EXCHNG TRADED FD VI

-23.73%

Shares18.7K

Event2026-03-31

Filed2026-05-08

UHAL.B

U HAUL HOLDING COMPANY

-2.70%

Shares18.1K

Event2026-03-31

Filed2026-05-08

VSS

VANGUARD INTL EQUITY INDEX F

-23.22%

Shares5.5K

Event2026-03-31

Filed2026-05-08

NMZ

NUVEEN MUN HIGH INCOME OPPOR

-0.32%

Shares72.9K

Event2026-03-31

Filed2026-05-08

AMT

AMERICAN TOWER CORP

-5.03%

Shares4.4K

Event2026-03-31

Filed2026-05-08

HST

HOST HOTELS & RESORTS INC

-11.77%

Shares38.0K

Event2026-03-31

Filed2026-05-08

MMM

3M CO

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-08

IBIT

ISHARES BITCOIN TRUST ETF

38.50%

Shares18.5K

Event2026-03-31

Filed2026-05-08

CPRJ

CALAMOS ETF TR

-2.07%

Shares26.4K

Event2026-03-31

Filed2026-05-08

STLA

STELLANTIS N.V

-3.33%

Shares99.1K

Event2026-03-31

Filed2026-05-08

DEM

WISDOMTREE TR

-21.71%

Shares13.9K

Event2026-03-31

Filed2026-05-08

JBBB

JANUS DETROIT STR TR

9.15%

Shares14.7K

Event2026-03-31

Filed2026-05-08

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

-8.38%

Shares11.1K

Event2026-03-31

Filed2026-05-08

CPST

CALAMOS ETF TR

-1.96%

Shares25.2K

Event2026-03-31

Filed2026-05-08

APTIV PLC

New

Shares9.7K

Event2026-03-31

Filed2026-05-08

FJUN

FIRST TR EXCHNG TRADED FD VI

-22.52%

Shares11.5K

Event2026-03-31

Filed2026-05-08

MFIC

MIDCAP FINANCIAL INVSTMNT CO

-2.31%

Shares57.7K

Event2026-03-31

Filed2026-05-08

UNH

UNITEDHEALTH GROUP INC

-3.47%

Shares2.4K

Event2026-03-31

Filed2026-05-08

LULU

LULULEMON ATHLETICA INC

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-08

VFC

V F CORP

-7.63%

Shares37.8K

Event2026-03-31

Filed2026-05-08

CPSA

CALAMOS ETF TR

-2.50%

Shares23.6K

Event2026-03-31

Filed2026-05-08

LAMB WESTON HLDGS INC

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-08

JEPI

J P MORGAN EXCHANGE TRADED F

4.86%

Shares10.9K

Event2026-03-31

Filed2026-05-08

LAD

LITHIA MTRS INC

-4.94%

Shares2.4K

Event2026-03-31

Filed2026-05-08

ENERGY TRANSFER L P

0.00%

Shares31.2K

Event2026-03-31

Filed2026-05-08

PINS

PINTEREST INC

-0.33%

Shares32.7K

Event2026-03-31

Filed2026-05-08

TPR

TAPESTRY INC

-8.70%

Shares4.2K

Event2026-03-31

Filed2026-05-08

BROS

DUTCH BROS INC

0.00%

Shares11.4K

Event2026-03-31

Filed2026-05-08

ALPHABET INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-08

WBD

WARNER BROS DISCOVERY INC

-14.81%

Shares20.7K

Event2026-03-31

Filed2026-05-08

AIG

AMERICAN INTL GROUP INC

-0.09%

Shares7.4K

Event2026-03-31

Filed2026-05-08

EWX

SPDR INDEX SHS FDS

-22.73%

Shares8.3K

Event2026-03-31

Filed2026-05-08

BDX

BECTON DICKINSON & CO

-1.95%

Shares3.5K

Event2026-03-31

Filed2026-05-08

DOMINION ENERGY INC

-0.14%

Shares8.7K

Event2026-03-31

Filed2026-05-08

ING

ING GROEP N.V.

-12.77%

Shares20.7K

Event2026-03-31

Filed2026-05-08

CVI

CVR ENERGY INC

0.00%

Shares15.9K

Event2026-03-31

Filed2026-05-08

IQV

IQVIA HLDGS INC

-3.35%

Shares3.1K

Event2026-03-31

Filed2026-05-08

DJAN

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares12.4K

Event2026-03-31

Filed2026-05-08

VVR

INVESCO SR INCOME TR

25.16%

Shares160.2K

Event2026-03-31

Filed2026-05-08

MASTERCARD INCORPORATED

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-08

FORD MTR CO

-7.08%

Shares44.5K

Event2026-03-31

Filed2026-05-08

BAX

BAXTER INTL INC

-5.26%

Shares30.3K

Event2026-03-31

Filed2026-05-08

HON

HONEYWELL INTL INC

-10.52%

Shares2.2K

Event2026-03-31

Filed2026-05-08

MRP

MILLROSE PPTYS INC

333.86%

Shares17.7K

Event2026-03-31

Filed2026-05-08

MAC

MACERICH CO

-8.55%

Shares26.1K

Event2026-03-31

Filed2026-05-08

HIG

HARTFORD INSURANCE GROUP INC

-9.39%

Shares3.6K

Event2026-03-31

Filed2026-05-08

KMB

KIMBERLY-CLARK CORP

-7.23%

Shares4.9K

Event2026-03-31

Filed2026-05-08

LOW

LOWES COS INC

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-08

CMI

CUMMINS INC

-24.20%

Shares855

Event2026-03-31

Filed2026-05-08

KYN

KAYNE ANDERSON ENERGY INFRST

-28.24%

Shares31.7K

Event2026-03-31

Filed2026-05-08

TJX

TJX COS INC NEW

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-08

FTV

FORTIVE CORP

-11.59%

Shares8.1K

Event2026-03-31

Filed2026-05-08

GPMT

GRANITE PT MTG TR INC

-5.40%

Shares307.1K

Event2026-03-31

Filed2026-05-08

IEX

IDEX CORP

-9.94%

Shares2.3K

Event2026-03-31

Filed2026-05-08

BKR

BAKER HUGHES COMPANY

-14.79%

Shares6.9K

Event2026-03-31

Filed2026-05-08

SPYI

NEOS ETF TRUST

10.52%

Shares8.6K

Event2026-03-31

Filed2026-05-08

ADBE

ADOBE INC

-2.68%

Shares1.7K

Event2026-03-31

Filed2026-05-08

NKE

NIKE INC

-10.01%

Shares7.8K

Event2026-03-31

Filed2026-05-08

DINO

HF SINCLAIR CORP

-2.86%

Shares6.5K

Event2026-03-31

Filed2026-05-08

ETW

EATON VANCE TAX-MANAGED GLOB

0.00%

Shares45.4K

Event2026-03-31

Filed2026-05-08

EMR

EMERSON ELEC CO

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-08

HUM

HUMANA INC

1.53%

Shares2.3K

Event2026-03-31

Filed2026-05-08

DLS

WISDOMTREE TR

-22.26%

Shares4.7K

Event2026-03-31

Filed2026-05-08

RTX

RTX CORPORATION

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-08

GENERAL MTRS CO

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-08

BCO

BRINKS CO

-10.04%

Shares3.5K

Event2026-03-31

Filed2026-05-08

SPMD

SPDR SERIES TRUST

New

Shares6.2K

Event2026-03-31

Filed2026-05-08

TXT

TEXTRON INC

-12.88%

Shares4.2K

Event2026-03-31

Filed2026-05-08

FVD

FIRST TR EXCHANGE-TRADED FD

New

Shares7.7K

Event2026-03-31

Filed2026-05-08

CVX

CHEVRON CORPORATION

-11.93%

Shares1.7K

Event2026-03-31

Filed2026-05-08

GEV

GE VERNOVA INC

-3.56%

Shares406

Event2026-03-31

Filed2026-05-08

KRC

KILROY REALTY CORP

-3.11%

Shares12.5K

Event2026-03-31

Filed2026-05-08

RUSHA

RUSH ENTERPRISES INC

-13.17%

Shares5.3K

Event2026-03-31

Filed2026-05-08

BIIB

BIOGEN INC

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-08

LABCORP HOLDINGS INC

-4.07%

Shares1.3K

Event2026-03-31

Filed2026-05-08

JLL

JONES LANG LASALLE INC

-1.96%

Shares1.1K

Event2026-03-31

Filed2026-05-08

RGA

REINSURANCE GROUP AMER INC

-9.35%

Shares1.6K

Event2026-03-31

Filed2026-05-08

WMT

WALMART INC

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-08

RELIANCE INC

-9.79%

Shares1.1K

Event2026-03-31

Filed2026-05-08

MAN

MANPOWERGROUP INC WIS

243.01%

Shares10.7K

Event2026-03-31

Filed2026-05-08

ABM

ABM INDS INC

-8.13%

Shares8.0K

Event2026-03-31

Filed2026-05-08

ORI

OLD REP INTL CORP

-7.92%

Shares7.6K

Event2026-03-31

Filed2026-05-08

CPB

THE CAMPBELLS COMPANY

0.00%

Shares13.5K

Event2026-03-31

Filed2026-05-08

CPSF

CALAMOS ETF TR

11.14%

Shares11.6K

Event2026-03-31

Filed2026-05-08

VEEV

VEEVA SYS INC

-0.18%

Shares1.7K

Event2026-03-31

Filed2026-05-08

ENB

ENBRIDGE INC

-2.29%

Shares5.5K

Event2026-03-31

Filed2026-05-08

SYK

STRYKER CORPORATION

0.00%

Shares881

Event2026-03-31

Filed2026-05-08

HII

HUNTINGTON INGALLS INDS INC

-6.33%

Shares755

Event2026-03-31

Filed2026-05-08

BMY

BRISTOL-MYERS SQUIBB CO

-6.58%

Shares4.6K

Event2026-03-31

Filed2026-05-08

GSIE

GOLDMAN SACHS ETF TR

-41.28%

Shares6.4K

Event2026-03-31

Filed2026-05-08

BCAT

BLACKROCK CAP ALLOCATION TER

0.00%

Shares19.5K

Event2026-03-31

Filed2026-05-08

EPR

EPR PPTYS

0.00%

Shares5.5K

Event2026-03-31

Filed2026-05-08

FITB

FIFTH THIRD BANCORP

0.00%

Shares5.9K

Event2026-03-31

Filed2026-05-08

KTF

DWS MUN INCOME TR

-2.79%

Shares30.0K

Event2026-03-31

Filed2026-05-08

CDW

CDW CORP

-4.17%

Shares2.2K

Event2026-03-31

Filed2026-05-08

EDOW

FIRST TR EXCHANGE-TRADED FD

-0.44%

Shares6.1K

Event2026-03-31

Filed2026-05-08

CMG

CHIPOTLE MEXICAN GRILL INC

0.00%

Shares7.7K

Event2026-03-31

Filed2026-05-08

CVS

CVS HEALTH CORP

-3.80%

Shares3.3K

Event2026-03-31

Filed2026-05-08

SIMO

SILICON MOTION TECHNOLOGY CO

-12.47%

Shares2.1K

Event2026-03-31

Filed2026-05-08

YELP

YELP INC

-3.41%

Shares9.4K

Event2026-03-31

Filed2026-05-08

BLACKSTONE INC

100.00%

Shares2.0K

Event2026-03-31

Filed2026-05-08

NSC

NORFOLK SOUTHN CORP

0.00%

Shares800

Event2026-03-31

Filed2026-05-08

QQQM

INVESCO EXCH TRADED FD TR II

3.23%

Shares958

Event2026-03-31

Filed2026-05-08

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares223

Event2026-03-31

Filed2026-05-08

MYI

BLACKROCK MUNIYIELD QUALITY

6.99%

Shares21.1K

Event2026-03-31

Filed2026-05-08

LMT

LOCKHEED MARTIN CORP

-4.46%

Shares364

Event2026-03-31

Filed2026-05-08

BILS

SPDR SERIES TRUST

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-08

DSM

BNY MELLON STRATEGIC MUN BD

-6.48%

Shares35.7K

Event2026-03-31

Filed2026-05-08

OMC

OMNICOM GROUP INC

-5.73%

Shares2.8K

Event2026-03-31

Filed2026-05-08

GIL

GILDAN ACTIVEWEAR INC

-4.65%

Shares3.8K

Event2026-03-31

Filed2026-05-08

SOUTHERN CO

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-08

SAM

BOSTON BEER INC

0.00%

Shares900

Event2026-03-31

Filed2026-05-08

VBR

VANGUARD INDEX FDS

-17.44%

Shares947

Event2026-03-31

Filed2026-05-08

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares5.4K

Event2026-03-31

Filed2026-05-08

VTR

VENTAS INC

-9.55%

Shares2.5K

Event2026-03-31

Filed2026-05-08

GBIL

GOLDMAN SACHS ETF TR

-4.16%

Shares2.0K

Event2026-03-31

Filed2026-05-08

IFF

INTERNATIONAL FLAVORS&FRAGRA

-4.10%

Shares2.8K

Event2026-03-31

Filed2026-05-08

STEW

SRH TOTAL RETURN FUND INC

0.00%

Shares10.9K

Event2026-03-31

Filed2026-05-08

NZF

NUVEEN MUN CR INCOME FD

-2.19%

Shares15.1K

Event2026-03-31

Filed2026-05-08

WULF

TERAWULF INC

21.00%

Shares12.1K

Event2026-03-31

Filed2026-05-08

SGRY

SURGERY PARTNERS INC

1.29%

Shares13.7K

Event2026-03-31

Filed2026-05-08

NFJ

VIRTUS DIVIDEND INTEREST & P

-4.81%

Shares12.8K

Event2026-03-31

Filed2026-05-08

NAD

NUVEEN QUALITY MUNCP INCOME

-0.78%

Shares13.7K

Event2026-03-31

Filed2026-05-08

EVV

EATON VANCE LIMITED DURATION

-5.25%

Shares16.6K

Event2026-03-31

Filed2026-05-08

JFR

NUVEEN FLOATING RATE INCOME

0.00%

Shares16.6K

Event2026-03-31

Filed2026-05-08

CWH

CAMPING WORLD HLDGS INC

0.00%

Shares18.0K

Event2026-03-31

Filed2026-05-08

OIA

INVESCO MUNI INCOME OPP TRST

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-08

ACP

ABRDN INCOME CREDIT STRATEGI

-0.67%

Shares23.2K

Event2026-03-31

Filed2026-05-08

EIM

EATON VANCE MUN BD FD

-6.86%

Shares11.8K

Event2026-03-31

Filed2026-05-08

NVTS

NAVITAS SEMICONDUCTOR CORP

442.86%

Shares11.4K

Event2026-03-31

Filed2026-05-08

UNDER ARMOUR INC

0.00%

Shares16.6K

Event2026-03-31

Filed2026-05-08

SRG

SERITAGE GROWTH PPTYS

0.00%

Shares19.2K

Event2026-03-31

Filed2026-05-08

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares21

Event2026-03-31

Filed2026-05-08

Call Option Holdings

TSLA Call CallTESLA INC3.9K shares-2.50%2026-03-312026-05-08

IBIT Call CallISHARES BITCOIN TRUST ETF26.0K shares5.26%2026-03-312026-05-08

NVDA Call CallNVIDIA CORPORATION1.5K shares0.00%2026-03-312026-05-08

PLTR Call CallPALANTIR TECHNOLOGIES INC500 shares0.00%2026-03-312026-05-08

TSLA Call

TESLA INC

-2.50%

Shares3.9K

Event2026-03-31

Filed2026-05-08

IBIT Call

ISHARES BITCOIN TRUST ETF

5.26%

Shares26.0K

Event2026-03-31

Filed2026-05-08

NVDA Call

NVIDIA CORPORATION

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-08

PLTR Call

PALANTIR TECHNOLOGIES INC

0.00%

Shares500

Event2026-03-31

Filed2026-05-08

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T20.6K shares7.29%2026-03-312026-05-08

SPY Put

STATE STR SPDR S&P 500 ETF T

7.29%

Shares20.6K

Event2026-03-31

Filed2026-05-08