Sponsored

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

Currently, Camelot Portfolios, LLC holds 196 types of securities in its portfolio with a total value $140.9M. In the most recent quarter, they have increased their positions in VUG (+11.1K shares, valued at $959.2K), MSFT (+2.6K shares, valued at $958.6K), VO (+11.6K shares, valued at $935.8K); decreased their positions in BRK.B (-2.0K shares, valued at $1.0M), IWS (-5.9K shares, valued at $966.4K), MINT (-7.4K shares, valued at $748.2K); initiated new positions in DUK (+6.5K shares, valued at $819.4K), MICC (+44.8K shares, valued at $780.0K), BWXT (+4.0K shares, valued at $778.8K).

1M P&L

+1.7M+1.51%

3M P&L

+1.8M+1.57%

HY P&L

+3.4M+3.05%

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/A49.5M

38.9%

2Internet Content & Information5.2M

4.1%

3Auto Manufacturers4.2M

3.3%

Top Industries by Stock Count

1N/A59 stocks

34.1%

2Internet Content & Information4 stocks

2.3%

3Aerospace & Defense4 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MINT PIMCO ETF TR39.4K shares-15.84%2026-06-302026-07-17

GOOGL ALPHABET INC10.1K shares-15.44%2026-06-302026-07-17

AMZN AMAZON COM INC14.3K shares-11.47%2026-06-302026-07-17

IWM ISHARES TR9.2K shares32.15%2026-06-302026-07-17

TSLA TESLA INC6.4K shares-0.93%2026-06-302026-07-17

JAAA JANUS DETROIT STR TR48.8K shares2.49%2026-06-302026-07-17

HFRO HIGHLAND OPPS & INCOME FD310.0K shares-2.21%2026-06-302026-07-17

GE GE AEROSPACE5.8K shares58.76%2026-06-302026-07-17

Sponsored

COF CAPITAL ONE FINL CORP10.2K shares10.46%2026-06-302026-07-17

MSFT MICROSOFT CORP5.3K shares94.59%2026-06-302026-07-17

AAPL APPLE INC6.8K shares53.87%2026-06-302026-07-17

VEU VANGUARD INTL EQUITY INDEX F21.2K shares-3.06%2026-06-302026-07-17

KVUE KENVUE INC88.1K shares-0.56%2026-06-302026-07-17

BSJQ INVESCO EXCH TRD SLF IDX FD67.5K shares-25.79%2026-06-302026-07-17

VTV VANGUARD INDEX FDS7.1K shares-1.98%2026-06-302026-07-17

DFEB FIRST TR EXCHNG TRADED FD VI30.4K shares-2.03%2026-06-302026-07-17

Sponsored

VB VANGUARD INDEX FDS4.9K shares-1.84%2026-06-302026-07-17

SIRI SIRIUSXM HOLDINGS INC47.1K shares-31.32%2026-06-302026-07-17

PII POLARIS INC20.2K shares-1.05%2026-06-302026-07-17

IBDW ISHARES TR65.0K shares6.50%2026-06-302026-07-17

PSEP INNOVATOR ETFS TRUST29.4K shares-1.95%2026-06-302026-07-17

BSCW INVESCO EXCH TRD SLF IDX FD65.5K shares6.45%2026-06-302026-07-17

MASTERCARD INCORPORATED MASTERCARD INCORPORATED2.6K shares152.96%2026-06-302026-07-17

NXDT NEXPOINT DIVERSIFIED REL ET257.0K shares-0.71%2026-06-302026-07-17

Sponsored

AZO AUTOZONE INC400 shares0.00%2026-06-302026-07-17

VO VANGUARD INDEX FDS15.6K shares293.53%2026-06-302026-07-17

ES EVERSOURCE ENERGY17.3K shares-25.18%2026-06-302026-07-17

DG DOLLAR GEN CORP10.4K shares-1.44%2026-06-302026-07-17

BRK.B BERKSHIRE HATHAWAY INC DEL2.4K shares-46.12%2026-06-302026-07-17

VUG VANGUARD INDEX FDS13.4K shares489.06%2026-06-302026-07-17

IBDU ISHARES TR49.9K shares-0.29%2026-06-302026-07-17

BSCU INVESCO EXCH TRD SLF IDX FD66.8K shares8.02%2026-06-302026-07-17

Sponsored

FBTC FIDELITY WISE ORIGIN BITCOIN21.4K shares-0.04%2026-06-302026-07-17

TK TEEKAY CORPORATION LTD104.9K shares-8.70%2026-06-302026-07-17

PYPL PAYPAL HLDGS INC24.1K shares14.64%2026-06-302026-07-17

ESS ESSEX PPTY TR INC3.5K shares-24.92%2026-06-302026-07-17

ZM ZOOM COMMUNICATIONS INC11.8K shares-16.92%2026-06-302026-07-17

CAH CARDINAL HEALTH INC4.2K shares0.00%2026-06-302026-07-17

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.4K shares0.21%2026-06-302026-07-17

FIRST TR EXCHANGE-TRADED FD FIRST TR EXCHANGE-TRADED FD10.6K shares-1.95%2026-06-302026-07-17

Sponsored

UHAL.B U HAUL HOLDING COMPANY17.1K shares-5.71%2026-06-302026-07-17

EXXON MOBIL CORP EXXON MOBIL CORP7.2K shares-21.18%2026-06-302026-07-17

VPU VANGUARD WORLD FD5.0K shares-2.11%2026-06-302026-07-17

YUMC YUM CHINA HLDGS INC23.7K shares-4.26%2026-06-302026-07-17

FLUOR CORP FLUOR CORP18.1K shares0.00%2026-06-302026-07-17

ZBH ZIMMER BIOMET HOLDINGS INC11.0K shares-10.04%2026-06-302026-07-17

IWS ISHARES TR5.7K shares-50.70%2026-06-302026-07-17

LEN LENNAR CORP10.1K shares0.00%2026-06-302026-07-17

Sponsored

KMI KINDER MORGAN INC DEL28.4K shares-0.40%2026-06-302026-07-17

META PLATFORMS INC META PLATFORMS INC1.5K shares-24.68%2026-06-302026-07-17

FBND FIDELITY MERRIMACK STR TR18.8K shares-0.30%2026-06-302026-07-17

NVDA NVIDIA CORPORATION4.2K shares-35.03%2026-06-302026-07-17

DAUG FIRST TR EXCHNG TRADED FD VI17.9K shares-3.90%2026-06-302026-07-17

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC7.2K shares-15.28%2026-06-302026-07-17

HUM HUMANA INC2.1K shares-6.27%2026-06-302026-07-17

LULU LULULEMON ATHLETICA INC7.3K shares74.64%2026-06-302026-07-17

Sponsored

VSS VANGUARD INTL EQUITY INDEX F5.4K shares-1.42%2026-06-302026-07-17

DUK DUKE ENERGY CORP NEW6.5K sharesnew addition2026-06-302026-07-17

BROS DUTCH BROS INC11.4K shares0.00%2026-06-302026-07-17

AMRZ AMRIZE LTD15.3K shares-0.10%2026-06-302026-07-17

3M CO 3M CO5.0K shares0.00%2026-06-302026-07-17

BAH BOOZ ALLEN HAMILTON HLDG COR12.9K shares-1.58%2026-06-302026-07-17

MICC MAGNUM ICE CREAM CO NV44.8K sharesnew addition2026-06-302026-07-17

BWXT BWX TECHNOLOGIES INC4.0K sharesnew addition2026-06-302026-07-17

Sponsored

FVD FIRST TR EXCHANGE-TRADED FD15.8K shares104.88%2026-06-302026-07-17

LLY ELI LILLY & CO612 sharesnew addition2026-06-302026-07-17

AES CORP AES CORP49.8K shares-13.68%2026-06-302026-07-17

DEM WISDOMTREE TR13.4K shares-3.13%2026-06-302026-07-17

JBBB JANUS DETROIT STR TR15.1K shares2.86%2026-06-302026-07-17

PRDO PERDOCEO ED CORP22.3K shares-6.76%2026-06-302026-07-17

CPRJ CALAMOS ETF TR25.8K shares-2.24%2026-06-302026-07-17

NMZ NUVEEN MUN HIGH INCOME OPPOR67.3K shares-7.67%2026-06-302026-07-17

Sponsored

TSN TYSON FOODS INC12.4K shares-20.35%2026-06-302026-07-17

GOOG ALPHABET INC2.0K shares0.00%2026-06-302026-07-17

LAD LITHIA MTRS INC2.4K shares-0.29%2026-06-302026-07-17

CPST CALAMOS ETF TR24.9K shares-1.28%2026-06-302026-07-17

PINS PINTEREST INC32.6K shares-0.39%2026-06-302026-07-17

HST HOST HOTELS & RESORTS INC28.7K shares-24.63%2026-06-302026-07-17

OCTAVE INTELLIGENCE PLC OCTAVE INTELLIGENCE PLC41.4K sharesnew addition2026-06-302026-07-17

FJUN FIRST TR EXCHNG TRADED FD VI11.2K shares-2.33%2026-06-302026-07-17

Sponsored

APTIV PLC APTIV PLC10.7K shares10.31%2026-06-302026-07-17

IBIT ISHARES BITCOIN TRUST ETF19.5K shares5.13%2026-06-302026-07-17

LW LAMB WESTON HLDGS INC15.0K shares0.00%2026-06-302026-07-17

CPSA CALAMOS ETF TR23.3K shares-1.31%2026-06-302026-07-17

BAX BAXTER INTL INC30.0K shares-0.99%2026-06-302026-07-17

VVR INVESCO SR INCOME TR210.8K shares31.64%2026-06-302026-07-17

MFIC MIDCAP FINANCIAL INVSTMNT CO62.6K shares8.60%2026-06-302026-07-17

MAC MACERICH CO24.8K shares-4.78%2026-06-302026-07-17

Sponsored

O REALTY INCOME CORP9.9K sharesnew addition2026-06-302026-07-17

TPR TAPESTRY INC4.2K shares0.00%2026-06-302026-07-17

VFC V F CORP36.9K shares-2.45%2026-06-302026-07-17

ING ING GROEP N.V.19.6K shares-5.26%2026-06-302026-07-17

JEPI J P MORGAN EXCHANGE TRADED F10.8K shares-0.91%2026-06-302026-07-17

KMB KIMBERLY-CLARK CORP5.5K shares13.61%2026-06-302026-07-17

F FORD MTR CO43.6K shares-2.04%2026-06-302026-07-17

EWX SPDR INDEX SHS FDS8.1K shares-1.69%2026-06-302026-07-17

Sponsored

IQV IQVIA HLDGS INC3.1K shares-0.29%2026-06-302026-07-17

DOMINION ENERGY INC DOMINION ENERGY INC8.7K shares0.00%2026-06-302026-07-17

ET ENERGY TRANSFER L P31.2K shares0.00%2026-06-302026-07-17

DJAN FIRST TR EXCHNG TRADED FD VI12.4K shares0.00%2026-06-302026-07-17

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND4.5K shares1.39%2026-06-302026-07-17

STLA STELLANTIS N.V95.3K shares-3.84%2026-06-302026-07-17

WBD WARNER BROS DISCOVERY INC20.4K shares-1.45%2026-06-302026-07-17

CTSH COGNIZANT TECHNOLOGY SOLUTIO13.8K shares23.82%2026-06-302026-07-17

Sponsored

MRP MILLROSE PPTYS INC17.7K shares0.00%2026-06-302026-07-17

AIG AMERICAN INTL GROUP INC7.1K shares-4.38%2026-06-302026-07-17

IEX IDEX CORP2.3K shares-0.47%2026-06-302026-07-17

BDX BECTON DICKINSON & CO3.5K shares-0.32%2026-06-302026-07-17

LABCORP HOLDINGS INC LABCORP HOLDINGS INC1.8K shares44.26%2026-06-302026-07-17

DHR DANAHER CORP DEL2.6K sharesnew addition2026-06-302026-07-17

HIG HARTFORD INSURANCE GROUP INC3.6K shares1.51%2026-06-302026-07-17

GEV GE VERNOVA INC406 shares0.00%2026-06-302026-07-17

Sponsored

ABM ABM INDS INC10.7K shares33.07%2026-06-302026-07-17

GPMT GRANITE PT MTG TR INC309.5K shares0.79%2026-06-302026-07-17

OMFL INVESCO EXCH TRD SLF IDX FD6.7K sharesnew addition2026-06-302026-07-17

KRC KILROY REALTY CORP12.1K shares-2.91%2026-06-302026-07-17

CDW CDW CORP3.2K shares43.78%2026-06-302026-07-17

SPYI NEOS ETF TRUST8.4K shares-2.00%2026-06-302026-07-17

ETW EATON VANCE TAX-MANAGED GLOB45.4K shares0.00%2026-06-302026-07-17

ADOBE INC ADOBE INC2.1K shares20.77%2026-06-302026-07-17

Sponsored

KYN KAYNE ANDERSON ENERGY INFRST31.2K shares-1.77%2026-06-302026-07-17

LOW LOWES COS INC1.9K shares0.00%2026-06-302026-07-17

EMR EMERSON ELEC CO3.0K shares0.00%2026-06-302026-07-17

TJX TJX COS INC NEW2.8K shares0.00%2026-06-302026-07-17

BIIB BIOGEN INC1.9K shares0.00%2026-06-302026-07-17

CVI CVR ENERGY INC14.9K shares-6.51%2026-06-302026-07-17

DINO HF SINCLAIR CORP5.7K shares-11.64%2026-06-302026-07-17

VEEV VEEVA SYS INC2.2K shares33.02%2026-06-302026-07-17

Sponsored

DLS WISDOMTREE TR4.7K shares-1.10%2026-06-302026-07-17

SPMD SPDR SERIES TRUST5.8K shares-6.25%2026-06-302026-07-17

GM GENERAL MTRS CO5.0K shares0.00%2026-06-302026-07-17

RTX CORPORATION RTX CORPORATION1.9K shares0.00%2026-06-302026-07-17

BCO BRINKS CO3.8K shares8.28%2026-06-302026-07-17

BGH BARINGS GLOBAL SHORT DURATIO25.0K sharesnew addition2026-06-302026-07-17

MAN MANPOWERGROUP INC WIS10.4K shares-3.06%2026-06-302026-07-17

CMI CUMMINS INC488 shares-42.92%2026-06-302026-07-17

Sponsored

CVS CVS HEALTH CORP3.3K shares-1.41%2026-06-302026-07-17

RGA REINSURANCE GROUP AMER INC1.6K shares-0.56%2026-06-302026-07-17

FITB FIFTH THIRD BANCORP5.9K shares0.00%2026-06-302026-07-17

ORI OLD REP INTL CORP8.1K shares7.06%2026-06-302026-07-17

NKE NIKE INC8.0K shares2.69%2026-06-302026-07-17

FTHY FIRST TR HIGH YIELD OPPRT 2023.6K sharesnew addition2026-06-302026-07-17

RUSHA RUSH ENTERPRISES INC4.4K shares-17.32%2026-06-302026-07-17

EPR EPR PPTYS5.5K shares0.00%2026-06-302026-07-17

Sponsored

AMT AMERICAN TOWER CORP1.8K shares-57.90%2026-06-302026-07-17

CPB THE CAMPBELLS COMPANY13.5K shares0.00%2026-06-302026-07-17

GSIE GOLDMAN SACHS ETF TR6.6K shares1.66%2026-06-302026-07-17

WMT WALMART INC2.6K shares0.00%2026-06-302026-07-17

CPSF CALAMOS ETF TR11.3K shares-2.42%2026-06-302026-07-17

ENB ENBRIDGE INC5.5K shares0.00%2026-06-302026-07-17

FTV FORTIVE CORP4.8K shares-40.25%2026-06-302026-07-17

BKE BUCKLE INC7.0K sharesnew addition2026-06-302026-07-17

Sponsored

QQQM INVESCO EXCH TRADED FD TR II963 shares0.52%2026-06-302026-07-17

TXT TEXTRON INC3.1K shares-24.98%2026-06-302026-07-17

JLL JONES LANG LASALLE INC900 shares-18.18%2026-06-302026-07-17

SYK STRYKER CORPORATION881 shares0.00%2026-06-302026-07-17

KTF DWS MUN INCOME TR29.6K shares-1.55%2026-06-302026-07-17

EDOW FIRST TR EXCHANGE-TRADED FD6.1K shares-1.07%2026-06-302026-07-17

LOPE GRAND CANYON ED INC1.8K sharesnew addition2026-06-302026-07-17

CMG CHIPOTLE MEXICAN GRILL INC7.7K shares0.00%2026-06-302026-07-17

Sponsored

BMY BRISTOL-MYERS SQUIBB CO4.5K shares-3.48%2026-06-302026-07-17

NSC NORFOLK SOUTHN CORP800 shares0.00%2026-06-302026-07-17

BKR BAKER HUGHES COMPANY4.5K shares-35.22%2026-06-302026-07-17

RS RELIANCE INC643 shares-38.82%2026-06-302026-07-17

MSM MSC INDL DIRECT INC2.0K sharesnew addition2026-06-302026-07-17

BX BLACKSTONE INC2.0K shares0.00%2026-06-302026-07-17

ARES CAPITAL CORP ARES CAPITAL CORP12.5K sharesnew addition2026-06-302026-07-17

SGRY SURGERY PARTNERS INC13.7K shares-0.15%2026-06-302026-07-17

Sponsored

HONEYWELL INTL INC HONEYWELL INTL INC1.0K sharesnew addition2026-06-302026-07-17

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.0K sharesnew addition2026-06-302026-07-17

YELP YELP INC9.1K shares-2.54%2026-06-302026-07-17

CAKE CHEESECAKE FACTORY INC2.8K sharesnew addition2026-06-302026-07-17

ADSK AUTODESK INC1.1K sharesnew addition2026-06-302026-07-17

IFF INTERNATIONAL FLAVORS&FRAGRA2.7K shares-0.72%2026-06-302026-07-17

VBR VANGUARD INDEX FDS883 shares-6.76%2026-06-302026-07-17

MYI BLACKROCK MUNIYIELD QUALITY19.2K shares-9.07%2026-06-302026-07-17

Sponsored

SYY SYSCO CORP2.5K sharesnew addition2026-06-302026-07-17

VTR VENTAS INC2.4K shares-4.78%2026-06-302026-07-17

MGA MAGNA INTL INC3.2K sharesnew addition2026-06-302026-07-17

SOUTHERN CO SOUTHERN CO2.2K shares0.00%2026-06-302026-07-17

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION221 shares-0.90%2026-06-302026-07-17

HII HUNTINGTON INGALLS INDS INC735 shares-2.65%2026-06-302026-07-17

STEW SRH TOTAL RETURN FUND INC10.9K shares0.00%2026-06-302026-07-17

DSM BNY MELLON STRATEGIC MUN BD30.4K shares-14.95%2026-06-302026-07-17

Sponsored

NZF NUVEEN MUN CR INCOME FD14.1K shares-6.47%2026-06-302026-07-17

NFJ VIRTUS DIVIDEND INTEREST & P10.4K shares-18.43%2026-06-302026-07-17

NUVEEN QUALITY MUNCP INCOME NUVEEN QUALITY MUNCP INCOME12.9K shares-5.91%2026-06-302026-07-17

EVV EATON VANCE LIMITED DURATION16.6K shares-0.27%2026-06-302026-07-17

CWH CAMPING WORLD HLDGS INC18.0K shares0.00%2026-06-302026-07-17

JFR NUVEEN FLOATING RATE INCOME16.6K shares0.00%2026-06-302026-07-17

OIA INVESCO MUNI INCOME OPP TRST20.0K shares0.00%2026-06-302026-07-17

ACP ABRDN INCOME CREDIT STRATEGI23.2K shares0.07%2026-06-302026-07-17

Sponsored

EIM EATON VANCE MUN BD FD11.5K shares-2.50%2026-06-302026-07-17

UA UNDER ARMOUR INC16.6K shares0.00%2026-06-302026-07-17

SRG SERITAGE GROWTH PPTYS16.2K shares-15.61%2026-06-302026-07-17

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T21 shares0.00%2026-06-302026-07-17

MINT

PIMCO ETF TR

-15.84%

Shares39.4K

Event2026-06-30

Filed2026-07-17

GOOGL

ALPHABET INC

-15.44%

Shares10.1K

Event2026-06-30

Filed2026-07-17

AMZN

AMAZON COM INC

-11.47%

Shares14.3K

Event2026-06-30

Filed2026-07-17

IWM

ISHARES TR

32.15%

Shares9.2K

Event2026-06-30

Filed2026-07-17

TSLA

TESLA INC

-0.93%

Shares6.4K

Event2026-06-30

Filed2026-07-17

JAAA

JANUS DETROIT STR TR

2.49%

Shares48.8K

Event2026-06-30

Filed2026-07-17

HFRO

HIGHLAND OPPS & INCOME FD

-2.21%

Shares310.0K

Event2026-06-30

Filed2026-07-17

GE AEROSPACE

58.76%

Shares5.8K

Event2026-06-30

Filed2026-07-17

COF

CAPITAL ONE FINL CORP

10.46%

Shares10.2K

Event2026-06-30

Filed2026-07-17

MSFT

MICROSOFT CORP

94.59%

Shares5.3K

Event2026-06-30

Filed2026-07-17

AAPL

APPLE INC

53.87%

Shares6.8K

Event2026-06-30

Filed2026-07-17

VEU

VANGUARD INTL EQUITY INDEX F

-3.06%

Shares21.2K

Event2026-06-30

Filed2026-07-17

KVUE

KENVUE INC

-0.56%

Shares88.1K

Event2026-06-30

Filed2026-07-17

BSJQ

INVESCO EXCH TRD SLF IDX FD

-25.79%

Shares67.5K

Event2026-06-30

Filed2026-07-17

VTV

VANGUARD INDEX FDS

-1.98%

Shares7.1K

Event2026-06-30

Filed2026-07-17

DFEB

FIRST TR EXCHNG TRADED FD VI

-2.03%

Shares30.4K

Event2026-06-30

Filed2026-07-17

VANGUARD INDEX FDS

-1.84%

Shares4.9K

Event2026-06-30

Filed2026-07-17

SIRI

SIRIUSXM HOLDINGS INC

-31.32%

Shares47.1K

Event2026-06-30

Filed2026-07-17

PII

POLARIS INC

-1.05%

Shares20.2K

Event2026-06-30

Filed2026-07-17

IBDW

ISHARES TR

6.50%

Shares65.0K

Event2026-06-30

Filed2026-07-17

PSEP

INNOVATOR ETFS TRUST

-1.95%

Shares29.4K

Event2026-06-30

Filed2026-07-17

BSCW

INVESCO EXCH TRD SLF IDX FD

6.45%

Shares65.5K

Event2026-06-30

Filed2026-07-17

MASTERCARD INCORPORATED

152.96%

Shares2.6K

Event2026-06-30

Filed2026-07-17

NXDT

NEXPOINT DIVERSIFIED REL ET

-0.71%

Shares257.0K

Event2026-06-30

Filed2026-07-17

AZO

AUTOZONE INC

0.00%

Shares400

Event2026-06-30

Filed2026-07-17

VANGUARD INDEX FDS

293.53%

Shares15.6K

Event2026-06-30

Filed2026-07-17

EVERSOURCE ENERGY

-25.18%

Shares17.3K

Event2026-06-30

Filed2026-07-17

DOLLAR GEN CORP

-1.44%

Shares10.4K

Event2026-06-30

Filed2026-07-17

BRK.B

BERKSHIRE HATHAWAY INC DEL

-46.12%

Shares2.4K

Event2026-06-30

Filed2026-07-17

VUG

VANGUARD INDEX FDS

489.06%

Shares13.4K

Event2026-06-30

Filed2026-07-17

IBDU

ISHARES TR

-0.29%

Shares49.9K

Event2026-06-30

Filed2026-07-17

BSCU

INVESCO EXCH TRD SLF IDX FD

8.02%

Shares66.8K

Event2026-06-30

Filed2026-07-17

FBTC

FIDELITY WISE ORIGIN BITCOIN

-0.04%

Shares21.4K

Event2026-06-30

Filed2026-07-17

TEEKAY CORPORATION LTD

-8.70%

Shares104.9K

Event2026-06-30

Filed2026-07-17

PYPL

PAYPAL HLDGS INC

14.64%

Shares24.1K

Event2026-06-30

Filed2026-07-17

ESS

ESSEX PPTY TR INC

-24.92%

Shares3.5K

Event2026-06-30

Filed2026-07-17

ZOOM COMMUNICATIONS INC

-16.92%

Shares11.8K

Event2026-06-30

Filed2026-07-17

CAH

CARDINAL HEALTH INC

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-17

UNITEDHEALTH GROUP INC

0.21%

Shares2.4K

Event2026-06-30

Filed2026-07-17

FIRST TR EXCHANGE-TRADED FD

-1.95%

Shares10.6K

Event2026-06-30

Filed2026-07-17

UHAL.B

U HAUL HOLDING COMPANY

-5.71%

Shares17.1K

Event2026-06-30

Filed2026-07-17

EXXON MOBIL CORP

-21.18%

Shares7.2K

Event2026-06-30

Filed2026-07-17

VPU

VANGUARD WORLD FD

-2.11%

Shares5.0K

Event2026-06-30

Filed2026-07-17

YUMC

YUM CHINA HLDGS INC

-4.26%

Shares23.7K

Event2026-06-30

Filed2026-07-17

FLUOR CORP

0.00%

Shares18.1K

Event2026-06-30

Filed2026-07-17

ZBH

ZIMMER BIOMET HOLDINGS INC

-10.04%

Shares11.0K

Event2026-06-30

Filed2026-07-17

IWS

ISHARES TR

-50.70%

Shares5.7K

Event2026-06-30

Filed2026-07-17

LEN

LENNAR CORP

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-17

KMI

KINDER MORGAN INC DEL

-0.40%

Shares28.4K

Event2026-06-30

Filed2026-07-17

META PLATFORMS INC

-24.68%

Shares1.5K

Event2026-06-30

Filed2026-07-17

FBND

FIDELITY MERRIMACK STR TR

-0.30%

Shares18.8K

Event2026-06-30

Filed2026-07-17

NVDA

NVIDIA CORPORATION

-35.03%

Shares4.2K

Event2026-06-30

Filed2026-07-17

DAUG

FIRST TR EXCHNG TRADED FD VI

-3.90%

Shares17.9K

Event2026-06-30

Filed2026-07-17

PALANTIR TECHNOLOGIES INC

-15.28%

Shares7.2K

Event2026-06-30

Filed2026-07-17

HUM

HUMANA INC

-6.27%

Shares2.1K

Event2026-06-30

Filed2026-07-17

LULU

LULULEMON ATHLETICA INC

74.64%

Shares7.3K

Event2026-06-30

Filed2026-07-17

VSS

VANGUARD INTL EQUITY INDEX F

-1.42%

Shares5.4K

Event2026-06-30

Filed2026-07-17

DUK

DUKE ENERGY CORP NEW

New

Shares6.5K

Event2026-06-30

Filed2026-07-17

BROS

DUTCH BROS INC

0.00%

Shares11.4K

Event2026-06-30

Filed2026-07-17

AMRZ

AMRIZE LTD

-0.10%

Shares15.3K

Event2026-06-30

Filed2026-07-17

3M CO

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-17

BAH

BOOZ ALLEN HAMILTON HLDG COR

-1.58%

Shares12.9K

Event2026-06-30

Filed2026-07-17

MICC

MAGNUM ICE CREAM CO NV

New

Shares44.8K

Event2026-06-30

Filed2026-07-17

BWXT

BWX TECHNOLOGIES INC

New

Shares4.0K

Event2026-06-30

Filed2026-07-17

FVD

FIRST TR EXCHANGE-TRADED FD

104.88%

Shares15.8K

Event2026-06-30

Filed2026-07-17

LLY

ELI LILLY & CO

New

Shares612

Event2026-06-30

Filed2026-07-17

AES CORP

-13.68%

Shares49.8K

Event2026-06-30

Filed2026-07-17

DEM

WISDOMTREE TR

-3.13%

Shares13.4K

Event2026-06-30

Filed2026-07-17

JBBB

JANUS DETROIT STR TR

2.86%

Shares15.1K

Event2026-06-30

Filed2026-07-17

PRDO

PERDOCEO ED CORP

-6.76%

Shares22.3K

Event2026-06-30

Filed2026-07-17

CPRJ

CALAMOS ETF TR

-2.24%

Shares25.8K

Event2026-06-30

Filed2026-07-17

NMZ

NUVEEN MUN HIGH INCOME OPPOR

-7.67%

Shares67.3K

Event2026-06-30

Filed2026-07-17

TSN

TYSON FOODS INC

-20.35%

Shares12.4K

Event2026-06-30

Filed2026-07-17

GOOG

ALPHABET INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-17

LAD

LITHIA MTRS INC

-0.29%

Shares2.4K

Event2026-06-30

Filed2026-07-17

CPST

CALAMOS ETF TR

-1.28%

Shares24.9K

Event2026-06-30

Filed2026-07-17

PINS

PINTEREST INC

-0.39%

Shares32.6K

Event2026-06-30

Filed2026-07-17

HST

HOST HOTELS & RESORTS INC

-24.63%

Shares28.7K

Event2026-06-30

Filed2026-07-17

OCTAVE INTELLIGENCE PLC

New

Shares41.4K

Event2026-06-30

Filed2026-07-17

FJUN

FIRST TR EXCHNG TRADED FD VI

-2.33%

Shares11.2K

Event2026-06-30

Filed2026-07-17

APTIV PLC

10.31%

Shares10.7K

Event2026-06-30

Filed2026-07-17

IBIT

ISHARES BITCOIN TRUST ETF

5.13%

Shares19.5K

Event2026-06-30

Filed2026-07-17

LAMB WESTON HLDGS INC

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-17

CPSA

CALAMOS ETF TR

-1.31%

Shares23.3K

Event2026-06-30

Filed2026-07-17

BAX

BAXTER INTL INC

-0.99%

Shares30.0K

Event2026-06-30

Filed2026-07-17

VVR

INVESCO SR INCOME TR

31.64%

Shares210.8K

Event2026-06-30

Filed2026-07-17

MFIC

MIDCAP FINANCIAL INVSTMNT CO

8.60%

Shares62.6K

Event2026-06-30

Filed2026-07-17

MAC

MACERICH CO

-4.78%

Shares24.8K

Event2026-06-30

Filed2026-07-17

REALTY INCOME CORP

New

Shares9.9K

Event2026-06-30

Filed2026-07-17

TPR

TAPESTRY INC

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-17

VFC

V F CORP

-2.45%

Shares36.9K

Event2026-06-30

Filed2026-07-17

ING

ING GROEP N.V.

-5.26%

Shares19.6K

Event2026-06-30

Filed2026-07-17

JEPI

J P MORGAN EXCHANGE TRADED F

-0.91%

Shares10.8K

Event2026-06-30

Filed2026-07-17

KMB

KIMBERLY-CLARK CORP

13.61%

Shares5.5K

Event2026-06-30

Filed2026-07-17

FORD MTR CO

-2.04%

Shares43.6K

Event2026-06-30

Filed2026-07-17

EWX

SPDR INDEX SHS FDS

-1.69%

Shares8.1K

Event2026-06-30

Filed2026-07-17

IQV

IQVIA HLDGS INC

-0.29%

Shares3.1K

Event2026-06-30

Filed2026-07-17

DOMINION ENERGY INC

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-17

ENERGY TRANSFER L P

0.00%

Shares31.2K

Event2026-06-30

Filed2026-07-17

DJAN

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares12.4K

Event2026-06-30

Filed2026-07-17

ACCENTURE PLC IRELAND

1.39%

Shares4.5K

Event2026-06-30

Filed2026-07-17

STLA

STELLANTIS N.V

-3.84%

Shares95.3K

Event2026-06-30

Filed2026-07-17

WBD

WARNER BROS DISCOVERY INC

-1.45%

Shares20.4K

Event2026-06-30

Filed2026-07-17

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

23.82%

Shares13.8K

Event2026-06-30

Filed2026-07-17

MRP

MILLROSE PPTYS INC

0.00%

Shares17.7K

Event2026-06-30

Filed2026-07-17

AIG

AMERICAN INTL GROUP INC

-4.38%

Shares7.1K

Event2026-06-30

Filed2026-07-17

IEX

IDEX CORP

-0.47%

Shares2.3K

Event2026-06-30

Filed2026-07-17

BDX

BECTON DICKINSON & CO

-0.32%

Shares3.5K

Event2026-06-30

Filed2026-07-17

LABCORP HOLDINGS INC

44.26%

Shares1.8K

Event2026-06-30

Filed2026-07-17

DHR

DANAHER CORP DEL

New

Shares2.6K

Event2026-06-30

Filed2026-07-17

HIG

HARTFORD INSURANCE GROUP INC

1.51%

Shares3.6K

Event2026-06-30

Filed2026-07-17

GEV

GE VERNOVA INC

0.00%

Shares406

Event2026-06-30

Filed2026-07-17

ABM

ABM INDS INC

33.07%

Shares10.7K

Event2026-06-30

Filed2026-07-17

GPMT

GRANITE PT MTG TR INC

0.79%

Shares309.5K

Event2026-06-30

Filed2026-07-17

OMFL

INVESCO EXCH TRD SLF IDX FD

New

Shares6.7K

Event2026-06-30

Filed2026-07-17

KRC

KILROY REALTY CORP

-2.91%

Shares12.1K

Event2026-06-30

Filed2026-07-17

CDW

CDW CORP

43.78%

Shares3.2K

Event2026-06-30

Filed2026-07-17

SPYI

NEOS ETF TRUST

-2.00%

Shares8.4K

Event2026-06-30

Filed2026-07-17

ETW

EATON VANCE TAX-MANAGED GLOB

0.00%

Shares45.4K

Event2026-06-30

Filed2026-07-17

ADOBE INC

20.77%

Shares2.1K

Event2026-06-30

Filed2026-07-17

KYN

KAYNE ANDERSON ENERGY INFRST

-1.77%

Shares31.2K

Event2026-06-30

Filed2026-07-17

LOW

LOWES COS INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-17

EMR

EMERSON ELEC CO

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-17

TJX

TJX COS INC NEW

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-17

BIIB

BIOGEN INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-17

CVI

CVR ENERGY INC

-6.51%

Shares14.9K

Event2026-06-30

Filed2026-07-17

DINO

HF SINCLAIR CORP

-11.64%

Shares5.7K

Event2026-06-30

Filed2026-07-17

VEEV

VEEVA SYS INC

33.02%

Shares2.2K

Event2026-06-30

Filed2026-07-17

DLS

WISDOMTREE TR

-1.10%

Shares4.7K

Event2026-06-30

Filed2026-07-17

SPMD

SPDR SERIES TRUST

-6.25%

Shares5.8K

Event2026-06-30

Filed2026-07-17

GENERAL MTRS CO

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-17

RTX CORPORATION

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-17

BCO

BRINKS CO

8.28%

Shares3.8K

Event2026-06-30

Filed2026-07-17

BGH

BARINGS GLOBAL SHORT DURATIO

New

Shares25.0K

Event2026-06-30

Filed2026-07-17

MAN

MANPOWERGROUP INC WIS

-3.06%

Shares10.4K

Event2026-06-30

Filed2026-07-17

CMI

CUMMINS INC

-42.92%

Shares488

Event2026-06-30

Filed2026-07-17

CVS

CVS HEALTH CORP

-1.41%

Shares3.3K

Event2026-06-30

Filed2026-07-17

RGA

REINSURANCE GROUP AMER INC

-0.56%

Shares1.6K

Event2026-06-30

Filed2026-07-17

FITB

FIFTH THIRD BANCORP

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-17

ORI

OLD REP INTL CORP

7.06%

Shares8.1K

Event2026-06-30

Filed2026-07-17

NKE

NIKE INC

2.69%

Shares8.0K

Event2026-06-30

Filed2026-07-17

FTHY

FIRST TR HIGH YIELD OPPRT 20

New

Shares23.6K

Event2026-06-30

Filed2026-07-17

RUSHA

RUSH ENTERPRISES INC

-17.32%

Shares4.4K

Event2026-06-30

Filed2026-07-17

EPR

EPR PPTYS

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-17

AMT

AMERICAN TOWER CORP

-57.90%

Shares1.8K

Event2026-06-30

Filed2026-07-17

CPB

THE CAMPBELLS COMPANY

0.00%

Shares13.5K

Event2026-06-30

Filed2026-07-17

GSIE

GOLDMAN SACHS ETF TR

1.66%

Shares6.6K

Event2026-06-30

Filed2026-07-17

WMT

WALMART INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-17

CPSF

CALAMOS ETF TR

-2.42%

Shares11.3K

Event2026-06-30

Filed2026-07-17

ENB

ENBRIDGE INC

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-17

FTV

FORTIVE CORP

-40.25%

Shares4.8K

Event2026-06-30

Filed2026-07-17

BKE

BUCKLE INC

New

Shares7.0K

Event2026-06-30

Filed2026-07-17

QQQM

INVESCO EXCH TRADED FD TR II

0.52%

Shares963

Event2026-06-30

Filed2026-07-17

TXT

TEXTRON INC

-24.98%

Shares3.1K

Event2026-06-30

Filed2026-07-17

JLL

JONES LANG LASALLE INC

-18.18%

Shares900

Event2026-06-30

Filed2026-07-17

SYK

STRYKER CORPORATION

0.00%

Shares881

Event2026-06-30

Filed2026-07-17

KTF

DWS MUN INCOME TR

-1.55%

Shares29.6K

Event2026-06-30

Filed2026-07-17

EDOW

FIRST TR EXCHANGE-TRADED FD

-1.07%

Shares6.1K

Event2026-06-30

Filed2026-07-17

LOPE

GRAND CANYON ED INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-17

CMG

CHIPOTLE MEXICAN GRILL INC

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-17

BMY

BRISTOL-MYERS SQUIBB CO

-3.48%

Shares4.5K

Event2026-06-30

Filed2026-07-17

NSC

NORFOLK SOUTHN CORP

0.00%

Shares800

Event2026-06-30

Filed2026-07-17

BKR

BAKER HUGHES COMPANY

-35.22%

Shares4.5K

Event2026-06-30

Filed2026-07-17

RELIANCE INC

-38.82%

Shares643

Event2026-06-30

Filed2026-07-17

MSM

MSC INDL DIRECT INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-17

BLACKSTONE INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-17

ARES CAPITAL CORP

New

Shares12.5K

Event2026-06-30

Filed2026-07-17

SGRY

SURGERY PARTNERS INC

-0.15%

Shares13.7K

Event2026-06-30

Filed2026-07-17

HONEYWELL INTL INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-17

HONEYWELL AEROSPACE INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-17

YELP

YELP INC

-2.54%

Shares9.1K

Event2026-06-30

Filed2026-07-17

CAKE

CHEESECAKE FACTORY INC

New

Shares2.8K

Event2026-06-30

Filed2026-07-17

ADSK

AUTODESK INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-17

IFF

INTERNATIONAL FLAVORS&FRAGRA

-0.72%

Shares2.7K

Event2026-06-30

Filed2026-07-17

VBR

VANGUARD INDEX FDS

-6.76%

Shares883

Event2026-06-30

Filed2026-07-17

MYI

BLACKROCK MUNIYIELD QUALITY

-9.07%

Shares19.2K

Event2026-06-30

Filed2026-07-17

SYY

SYSCO CORP

New

Shares2.5K

Event2026-06-30

Filed2026-07-17

VTR

VENTAS INC

-4.78%

Shares2.4K

Event2026-06-30

Filed2026-07-17

MGA

MAGNA INTL INC

New

Shares3.2K

Event2026-06-30

Filed2026-07-17

SOUTHERN CO

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-17

COSTCO WHOLESALE CORPORATION

-0.90%

Shares221

Event2026-06-30

Filed2026-07-17

HII

HUNTINGTON INGALLS INDS INC

-2.65%

Shares735

Event2026-06-30

Filed2026-07-17

STEW

SRH TOTAL RETURN FUND INC

0.00%

Shares10.9K

Event2026-06-30

Filed2026-07-17

DSM

BNY MELLON STRATEGIC MUN BD

-14.95%

Shares30.4K

Event2026-06-30

Filed2026-07-17

NZF

NUVEEN MUN CR INCOME FD

-6.47%

Shares14.1K

Event2026-06-30

Filed2026-07-17

NFJ

VIRTUS DIVIDEND INTEREST & P

-18.43%

Shares10.4K

Event2026-06-30

Filed2026-07-17

NUVEEN QUALITY MUNCP INCOME

-5.91%

Shares12.9K

Event2026-06-30

Filed2026-07-17

EVV

EATON VANCE LIMITED DURATION

-0.27%

Shares16.6K

Event2026-06-30

Filed2026-07-17

CWH

CAMPING WORLD HLDGS INC

0.00%

Shares18.0K

Event2026-06-30

Filed2026-07-17

JFR

NUVEEN FLOATING RATE INCOME

0.00%

Shares16.6K

Event2026-06-30

Filed2026-07-17

OIA

INVESCO MUNI INCOME OPP TRST

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-17

ACP

ABRDN INCOME CREDIT STRATEGI

0.07%

Shares23.2K

Event2026-06-30

Filed2026-07-17

EIM

EATON VANCE MUN BD FD

-2.50%

Shares11.5K

Event2026-06-30

Filed2026-07-17

UNDER ARMOUR INC

0.00%

Shares16.6K

Event2026-06-30

Filed2026-07-17

SRG

SERITAGE GROWTH PPTYS

-15.61%

Shares16.2K

Event2026-06-30

Filed2026-07-17

STATE STR SPDR S&P 500 ETF T

0.00%

Shares21

Event2026-06-30

Filed2026-07-17

Call Option Holdings

TSLA Call CallTESLA INC5.0K shares28.21%2026-06-302026-07-17

IBIT Call CallISHARES BITCOIN TRUST ETF39.1K shares50.38%2026-06-302026-07-17

VSAT Call CallVIASAT INC3.0K sharesnew addition2026-06-302026-07-17

NVDA Call CallNVIDIA CORPORATION600 shares-60.00%2026-06-302026-07-17

PALANTIR TECHNOLOGIES INC Call CallPALANTIR TECHNOLOGIES INC500 shares0.00%2026-06-302026-07-17

TSLA Call

TESLA INC

28.21%

Shares5.0K

Event2026-06-30

Filed2026-07-17

IBIT Call

ISHARES BITCOIN TRUST ETF

50.38%

Shares39.1K

Event2026-06-30

Filed2026-07-17

VSAT Call

VIASAT INC

New

Shares3.0K

Event2026-06-30

Filed2026-07-17

NVDA Call

NVIDIA CORPORATION

-60.00%

Shares600

Event2026-06-30

Filed2026-07-17

PALANTIR TECHNOLOGIES INC Call

PALANTIR TECHNOLOGIES INC

0.00%

Shares500

Event2026-06-30

Filed2026-07-17

Put Option Holdings

STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T20.0K shares-2.91%2026-06-302026-07-17

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

-2.91%

Shares20.0K

Event2026-06-30

Filed2026-07-17