Sponsored
The Analysis of Calamos Wealth Management LLC's Holdings & P&L
Currently, Calamos Wealth Management LLC holds 456 types of securities in its portfolio with a total value $3.3B. In the most recent quarter, they have increased their positions in CAIQ (+780.6K shares, valued at $21.0M), AMD (+30.6K shares, valued at $17.8M), N/A (+14.7K shares, valued at $14.2M); decreased their positions in GOOGL (-69.8K shares, valued at $25.0M), N/A (-32.6K shares, valued at $12.3M), AMZN (-36.4K shares, valued at $8.7M); initiated new positions in CMI (+11.8K shares, valued at $8.4M), PSMT (+31.5K shares, valued at $6.2M), STM (+80.4K shares, valued at $6.0M).
1M P&L
-93.6M-2.56%
3M P&L
-21.6M-0.60%
HY P&L
+515.0M+16.87%
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/A959.4M
37.5%
2Semiconductors304.8M
11.9%
3Consumer Electronics234.9M
9.2%
Top Industries by Stock Count
1N/A145 stocks
39.3%
2Semiconductors13 stocks
3.5%
3Aerospace & Defense11 stocks
3.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares △%Event DateReport DateHistory
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ARROWHEAD PHARMACEUTICALS IN ARROWHEAD PHARMACEUTICALS IN87.0K sharesnew addition2026-06-302026-07-31
Sponsored
AAPL
-0.87%APPLE INC
Shares811.8K
Event2026-06-30
Filed2026-07-31
NVDA
-1.98%NVIDIA CORPORATION
Shares957.1K
Event2026-06-30
Filed2026-07-31
ISHARES TR
-1.58%ISHARES TR
Shares254.8K
Event2026-06-30
Filed2026-07-31
IVW
1.87%ISHARES TR
Shares1.1M
Event2026-06-30
Filed2026-07-31
IVE
1.68%ISHARES TR
Shares606.4K
Event2026-06-30
Filed2026-07-31
MSFT
-3.07%MICROSOFT CORP
Shares283.3K
Event2026-06-30
Filed2026-07-31
GOOGL
-19.59%ALPHABET INC
Shares286.6K
Event2026-06-30
Filed2026-07-31
AMZN
-9.54%AMAZON COM INC
Shares345.2K
Event2026-06-30
Filed2026-07-31
ACWX
0.49%ISHARES TR
Shares1.0M
Event2026-06-30
Filed2026-07-31
IWV
6.24%ISHARES TR
Shares163.5K
Event2026-06-30
Filed2026-07-31
UITB
5.93%VICTORY PORTFOLIOS II
Shares1.3M
Event2026-06-30
Filed2026-07-31
BROADCOM INC
-16.76%BROADCOM INC
Shares161.9K
Event2026-06-30
Filed2026-07-31
APPLIED MATLS INC
7.77%APPLIED MATLS INC
Shares74.9K
Event2026-06-30
Filed2026-07-31
CAIE
16.90%CALAMOS ETF TR
Shares1.9M
Event2026-06-30
Filed2026-07-31
FESM
5.10%FIDELITY COVINGTON TRUST
Shares1.1M
Event2026-06-30
Filed2026-07-31
META PLATFORMS INC
2.01%META PLATFORMS INC
Shares81.8K
Event2026-06-30
Filed2026-07-31
IJR
1.04%ISHARES TR
Shares304.1K
Event2026-06-30
Filed2026-07-31
STATE STR SPDR S&P 500 ETF T
-13.47%STATE STR SPDR S&P 500 ETF T
Shares51.8K
Event2026-06-30
Filed2026-07-31
LLY
-0.37%ELI LILLY & CO
Shares31.2K
Event2026-06-30
Filed2026-07-31
FENI
13.57%FIDELITY COVINGTON TRUST
Shares872.8K
Event2026-06-30
Filed2026-07-31
CAIQ
164.19%CALAMOS ETF TR
Shares1.3M
Event2026-06-30
Filed2026-07-31
VISA INC
-3.21%VISA INC
Shares90.7K
Event2026-06-30
Filed2026-07-31
JNJ
-2.34%JOHNSON & JOHNSON
Shares118.1K
Event2026-06-30
Filed2026-07-31
JPMORGAN CHASE & CO
-4.60%JPMORGAN CHASE & CO
Shares85.8K
Event2026-06-30
Filed2026-07-31
TSLA
30.99%TESLA INC
Shares59.4K
Event2026-06-30
Filed2026-07-31
TSM
7.48%TAIWAN SEMICONDUCTOR MANUFAC
Shares51.3K
Event2026-06-30
Filed2026-07-31
GOOG
-17.85%ALPHABET INC
Shares63.9K
Event2026-06-30
Filed2026-07-31
AMD
500.62%ADVANCED MICRO DEVICES INC
Shares36.8K
Event2026-06-30
Filed2026-07-31
CAT
39.13%CATERPILLAR INC
Shares19.8K
Event2026-06-30
Filed2026-07-31
SOUTHERN CO
-1.95%SOUTHERN CO
Shares219.6K
Event2026-06-30
Filed2026-07-31
HD
-1.06%HOME DEPOT INC
Shares59.6K
Event2026-06-30
Filed2026-07-31
DATADOG INC
-18.60%DATADOG INC
Shares80.0K
Event2026-06-30
Filed2026-07-31
BA
-1.92%BOEING CO
Shares96.2K
Event2026-06-30
Filed2026-07-31
WMT
-3.47%WALMART INC
Shares181.9K
Event2026-06-30
Filed2026-07-31
CHUBB LIMITED
-1.72%CHUBB LIMITED
Shares56.5K
Event2026-06-30
Filed2026-07-31
LRCX
-3.69%LAM RESEARCH CORP
Shares43.9K
Event2026-06-30
Filed2026-07-31
EFA
-0.22%ISHARES TR
Shares180.7K
Event2026-06-30
Filed2026-07-31
PLD
-2.25%PROLOGIS INC.
Shares137.4K
Event2026-06-30
Filed2026-07-31
MS
-2.33%MORGAN STANLEY
Shares87.8K
Event2026-06-30
Filed2026-07-31
AXP
-0.96%AMERICAN EXPRESS CO
Shares53.1K
Event2026-06-30
Filed2026-07-31
MU
67.66%MICRON TECHNOLOGY INC
Shares15.4K
Event2026-06-30
Filed2026-07-31
TXN
-1.09%TEXAS INSTRS INC
Shares58.6K
Event2026-06-30
Filed2026-07-31
QQQ
17.82%INVESCO QQQ TR
Shares23.0K
Event2026-06-30
Filed2026-07-31
LIN
-2.68%LINDE PLC
Shares32.5K
Event2026-06-30
Filed2026-07-31
UNITEDHEALTH GROUP INC
282.26%UNITEDHEALTH GROUP INC
Shares40.5K
Event2026-06-30
Filed2026-07-31
CVX
-20.18%CHEVRON CORPORATION
Shares100.4K
Event2026-06-30
Filed2026-07-31
ANET
-22.47%ARISTA NETWORKS INC
Shares96.6K
Event2026-06-30
Filed2026-07-31
PANW
3.12%PALO ALTO NETWORKS INC
Shares47.6K
Event2026-06-30
Filed2026-07-31
DE
-2.66%DEERE & CO
Shares25.0K
Event2026-06-30
Filed2026-07-31
NETFLIX INC.
-23.61%NETFLIX INC.
Shares210.4K
Event2026-06-30
Filed2026-07-31
WFC
0.41%WELLS FARGO & CO
Shares180.6K
Event2026-06-30
Filed2026-07-31
SEAGATE TECHNOLOGY HLDNGS PL
2485.83%SEAGATE TECHNOLOGY HLDNGS PL
Shares15.3K
Event2026-06-30
Filed2026-07-31
WASTE MGMT INC DEL
-4.25%WASTE MGMT INC DEL
Shares65.4K
Event2026-06-30
Filed2026-07-31
TJX
-4.05%TJX COS INC NEW
Shares94.4K
Event2026-06-30
Filed2026-07-31
ROYAL CARIBBEAN GROUP
-2.31%ROYAL CARIBBEAN GROUP
Shares44.8K
Event2026-06-30
Filed2026-07-31
ABNB
-2.23%AIRBNB INC
Shares99.3K
Event2026-06-30
Filed2026-07-31
ISHARES TR
-0.59%ISHARES TR
Shares142.5K
Event2026-06-30
Filed2026-07-31
BIL
16.80%SPDR SERIES TRUST
Shares150.7K
Event2026-06-30
Filed2026-07-31
SYK
-4.24%STRYKER CORPORATION
Shares43.8K
Event2026-06-30
Filed2026-07-31
INTC
127.07%INTEL CORP
Shares98.2K
Event2026-06-30
Filed2026-07-31
ETN
-3.47%EATON CORP PLC
Shares30.0K
Event2026-06-30
Filed2026-07-31
SHW
-3.25%SHERWIN WILLIAMS CO
Shares36.6K
Event2026-06-30
Filed2026-07-31
JOHNSON CONTROLS INTERNATION
50.59%JOHNSON CONTROLS INTERNATION
Shares83.3K
Event2026-06-30
Filed2026-07-31
UNP
2.47%UNION PAC CORP
Shares44.7K
Event2026-06-30
Filed2026-07-31
DASH
-3.39%DOORDASH INC
Shares65.8K
Event2026-06-30
Filed2026-07-31
SNOWFLAKE INC
-6.28%SNOWFLAKE INC
Shares47.4K
Event2026-06-30
Filed2026-07-31
DHR
-3.60%DANAHER CORP DEL
Shares63.1K
Event2026-06-30
Filed2026-07-31
MCO
-0.69%MOODYS CORP
Shares24.0K
Event2026-06-30
Filed2026-07-31
VOO
10.28%VANGUARD INDEX FDS
Shares15.5K
Event2026-06-30
Filed2026-07-31
RPRX
140.98%ROYALTY PHARMA PLC
Shares189.0K
Event2026-06-30
Filed2026-07-31
UBER
-5.03%UBER TECHNOLOGIES INC
Shares138.6K
Event2026-06-30
Filed2026-07-31
ISRG
-7.41%INTUITIVE SURGICAL INC
Shares25.0K
Event2026-06-30
Filed2026-07-31
ASML
4.45%ASML HLDG NV
Shares4.9K
Event2026-06-30
Filed2026-07-31
EWY
-2.34%ISHARES INC
Shares47.7K
Event2026-06-30
Filed2026-07-31
BRK.B
11.12%BERKSHIRE HATHAWAY INC DEL
Shares18.6K
Event2026-06-30
Filed2026-07-31
PEP
-1.81%PEPSICO INC
Shares67.1K
Event2026-06-30
Filed2026-07-31
USMV
-0.33%ISHARES TR
Shares92.5K
Event2026-06-30
Filed2026-07-31
NEXTERA ENERGY INC
-3.42%NEXTERA ENERGY INC
Shares101.6K
Event2026-06-30
Filed2026-07-31
COSTCO WHOLESALE CORPORATION
-2.10%COSTCO WHOLESALE CORPORATION
Shares9.5K
Event2026-06-30
Filed2026-07-31
ISHARES TR
-14.49%ISHARES TR
Shares92.0K
Event2026-06-30
Filed2026-07-31
VANGUARD INDEX FDS
8.40%VANGUARD INDEX FDS
Shares23.8K
Event2026-06-30
Filed2026-07-31
SNPS
-4.16%SYNOPSYS INC
Shares19.6K
Event2026-06-30
Filed2026-07-31
GS
15.63%GOLDMAN SACHS GROUP INC
Shares8.5K
Event2026-06-30
Filed2026-07-31
TSEM
-8.35%TOWER SEMICONDUCTOR LTD
Shares33.1K
Event2026-06-30
Filed2026-07-31
CMI
NewCUMMINS INC
Shares11.8K
Event2026-06-30
Filed2026-07-31
IWF
309.12%ISHARES TR
Shares56.4K
Event2026-06-30
Filed2026-07-31
IX
11.38%ORIX CORP
Shares181.9K
Event2026-06-30
Filed2026-07-31
VO
304.89%VANGUARD INDEX FDS
Shares82.9K
Event2026-06-30
Filed2026-07-31
SPOTIFY TECHNOLOGY S A
-8.97%SPOTIFY TECHNOLOGY S A
Shares14.2K
Event2026-06-30
Filed2026-07-31
EEM
0.08%ISHARES TR
Shares91.7K
Event2026-06-30
Filed2026-07-31
PSMT
NewPRICESMART INC
Shares31.5K
Event2026-06-30
Filed2026-07-31
EXXON MOBIL CORP
-2.66%EXXON MOBIL CORP
Shares44.0K
Event2026-06-30
Filed2026-07-31
STM
NewSTMICROELECTRONICS N V
Shares80.4K
Event2026-06-30
Filed2026-07-31
VB
5.82%VANGUARD INDEX FDS
Shares19.1K
Event2026-06-30
Filed2026-07-31
NU
-1.76%NU HLDGS LTD
Shares428.8K
Event2026-06-30
Filed2026-07-31
NOK
NewNOKIA CORP
Shares418.9K
Event2026-06-30
Filed2026-07-31
VIK
11.40%VIKING HOLDINGS LTD
Shares52.4K
Event2026-06-30
Filed2026-07-31
COHR
NewCOHERENT CORP
Shares13.8K
Event2026-06-30
Filed2026-07-31
CANQ
-11.53%CALAMOS ETF TR
Shares169.1K
Event2026-06-30
Filed2026-07-31
ORACLE CORP
-8.80%ORACLE CORP
Shares35.2K
Event2026-06-30
Filed2026-07-31
SHV
-12.37%ISHARES TR
Shares45.1K
Event2026-06-30
Filed2026-07-31
KLAC
710.24%KLA CORP
Shares16.2K
Event2026-06-30
Filed2026-07-31
SMFG
11.39%SUMITOMO MITSUI FIN GRP INC
Shares206.4K
Event2026-06-30
Filed2026-07-31
RSP
10.62%INVESCO EXCHANGE TRADED FD T
Shares22.6K
Event2026-06-30
Filed2026-07-31
NBIS
NewNEBIUS GROUP N.V.
Shares16.4K
Event2026-06-30
Filed2026-07-31
SERVICENOW INC
1440.04%SERVICENOW INC
Shares45.5K
Event2026-06-30
Filed2026-07-31
CI
2.08%THE CIGNA GROUP
Shares16.2K
Event2026-06-30
Filed2026-07-31
KB
8.78%KB FINL GROUP INC
Shares41.9K
Event2026-06-30
Filed2026-07-31
IWB
-12.80%ISHARES TR
Shares10.6K
Event2026-06-30
Filed2026-07-31
PTON
0.00%PELOTON INTERACTIVE INC
Shares725.3K
Event2026-06-30
Filed2026-07-31
MCK
-4.31%MCKESSON CORP
Shares5.3K
Event2026-06-30
Filed2026-07-31
GE
3.62%GE AEROSPACE
Shares10.8K
Event2026-06-30
Filed2026-07-31
ABBVIE INC
-2.19%ABBVIE INC
Shares15.9K
Event2026-06-30
Filed2026-07-31
SMH
-0.03%VANECK ETF TRUST
Shares5.8K
Event2026-06-30
Filed2026-07-31
SKM
-2.39%SK TELECOM CO LTD
Shares117.0K
Event2026-06-30
Filed2026-07-31
APPLOVIN CORP
-13.60%APPLOVIN CORP
Shares7.1K
Event2026-06-30
Filed2026-07-31
GEV
11.86%GE VERNOVA INC
Shares3.1K
Event2026-06-30
Filed2026-07-31
SCCO
48.00%SOUTHERN COPPER CORP
Shares19.9K
Event2026-06-30
Filed2026-07-31
MASTERCARD INCORPORATED
-5.65%MASTERCARD INCORPORATED
Shares6.6K
Event2026-06-30
Filed2026-07-31
FTI
-24.89%TECHNIPFMC PLC
Shares51.4K
Event2026-06-30
Filed2026-07-31
VEEV
0.50%VEEVA SYS INC
Shares19.0K
Event2026-06-30
Filed2026-07-31
LMT
-9.68%LOCKHEED MARTIN CORP
Shares6.6K
Event2026-06-30
Filed2026-07-31
BAC
-1.72%BANK OF AMER CORP
Shares57.7K
Event2026-06-30
Filed2026-07-31
RTX CORPORATION
-6.99%RTX CORPORATION
Shares16.7K
Event2026-06-30
Filed2026-07-31
QUANTA SVCS INC
0.34%QUANTA SVCS INC
Shares4.4K
Event2026-06-30
Filed2026-07-31
CISCO SYS INC
0.22%CISCO SYS INC
Shares26.5K
Event2026-06-30
Filed2026-07-31
HDV
483.30%ISHARES TR
Shares106.2K
Event2026-06-30
Filed2026-07-31
BANCO SANTANDER SA
NewBANCO SANTANDER SA
Shares198.5K
Event2026-06-30
Filed2026-07-31
CPSA
-12.04%CALAMOS ETF TR
Shares98.6K
Event2026-06-30
Filed2026-07-31
CPST
-4.50%CALAMOS ETF TR
Shares97.7K
Event2026-06-30
Filed2026-07-31
MRK
-0.00%MERCK & CO INC
Shares20.8K
Event2026-06-30
Filed2026-07-31
VGT
630.25%VANGUARD WORLD FD
Shares22.2K
Event2026-06-30
Filed2026-07-31
IEMG
0.23%ISHARES INC
Shares31.9K
Event2026-06-30
Filed2026-07-31
MUB
157.24%ISHARES TR
Shares24.6K
Event2026-06-30
Filed2026-07-31
PG
2.70%PROCTER & GAMBLE CO
Shares16.5K
Event2026-06-30
Filed2026-07-31
ADP
-0.37%AUTOMATIC DATA PROCESSING IN
Shares10.6K
Event2026-06-30
Filed2026-07-31
AKRE
0.94%PROFESIONALLY MANAGED PORTFO
Shares44.7K
Event2026-06-30
Filed2026-07-31
CPSD
-4.11%CALAMOS ETF TR
Shares88.0K
Event2026-06-30
Filed2026-07-31
IBM
0.96%INTERNATIONAL BUSINESS MACHS
Shares8.3K
Event2026-06-30
Filed2026-07-31
HEI
-0.09%HEICO CORP NEW
Shares6.6K
Event2026-06-30
Filed2026-07-31
AGI
-12.73%ALAMOS GOLD INC
Shares76.3K
Event2026-06-30
Filed2026-07-31
BRK.A
-25.00%BERKSHIRE HATHAWAY INC DEL
Shares3
Event2026-06-30
Filed2026-07-31
XLK
35.70%SELECT SECTOR SPDR TR
Shares11.6K
Event2026-06-30
Filed2026-07-31
IWD
3.91%ISHARES TR
Shares9.1K
Event2026-06-30
Filed2026-07-31
CLOUDFLARE INC
1.14%CLOUDFLARE INC
Shares8.9K
Event2026-06-30
Filed2026-07-31
IJH
-0.09%ISHARES TR
Shares28.1K
Event2026-06-30
Filed2026-07-31
IGIB
31.69%ISHARES TR
Shares40.6K
Event2026-06-30
Filed2026-07-31
VTV
66.02%VANGUARD INDEX FDS
Shares9.7K
Event2026-06-30
Filed2026-07-31
XLY
4.19%SELECT SECTOR SPDR TR
Shares17.7K
Event2026-06-30
Filed2026-07-31
CPSP
45.48%CALAMOS ETF TR
Shares73.6K
Event2026-06-30
Filed2026-07-31
CPSR
-1.91%CALAMOS ETF TR
Shares72.3K
Event2026-06-30
Filed2026-07-31
KO
-9.37%COCA COLA CO
Shares22.1K
Event2026-06-30
Filed2026-07-31
MCD
-8.31%MCDONALDS CORP
Shares6.6K
Event2026-06-30
Filed2026-07-31
STX
3.42%SEAGATE HDD CAYMAN
Shares151.0K
Event2026-06-30
Filed2026-07-31
CSQ
0.00%CALAMOS STRATEGIC TOTAL RETU
Shares85.2K
Event2026-06-30
Filed2026-07-31
ENVA
-9.02%ENOVA INTL INC
Shares7.1K
Event2026-06-30
Filed2026-07-31
CPSJ
-22.86%CALAMOS ETF TR
Shares61.0K
Event2026-06-30
Filed2026-07-31
VXUS
0.00%VANGUARD STAR FDS
Shares19.5K
Event2026-06-30
Filed2026-07-31
MKSI
-0.36%MKS INC.
Shares556.0K
Event2026-06-30
Filed2026-07-31
C
0.76%CITIGROUP INC
Shares11.7K
Event2026-06-30
Filed2026-07-31
XLE
-8.20%SELECT SECTOR SPDR TR
Shares30.4K
Event2026-06-30
Filed2026-07-31
IWM
22.38%ISHARES TR
Shares5.3K
Event2026-06-30
Filed2026-07-31
PFE
-3.22%PFIZER INC
Shares65.2K
Event2026-06-30
Filed2026-07-31
MAR
-18.64%MARRIOTT INTL INC NEW
Shares4.2K
Event2026-06-30
Filed2026-07-31
IWR
-0.91%ISHARES TR
Shares14.0K
Event2026-06-30
Filed2026-07-31
VEU
82.97%VANGUARD INTL EQUITY INDEX F
Shares18.0K
Event2026-06-30
Filed2026-07-31
BX
-9.76%BLACKSTONE INC
Shares12.6K
Event2026-06-30
Filed2026-07-31
R
-15.21%RYDER SYS INC
Shares5.6K
Event2026-06-30
Filed2026-07-31
SBUX
-4.09%STARBUCKS CORP
Shares14.1K
Event2026-06-30
Filed2026-07-31
ITA
4.14%ISHARES TR
Shares5.9K
Event2026-06-30
Filed2026-07-31
MUFG
-8.08%MITSUBISHI UFJ FINANCIAL GRO
Shares71.4K
Event2026-06-30
Filed2026-07-31
CALAMOS ETF TR
NewCALAMOS ETF TR
Shares49.3K
Event2026-06-30
Filed2026-07-31
LOW
1.29%LOWES COS INC
Shares6.0K
Event2026-06-30
Filed2026-07-31
CPSF
-34.29%CALAMOS ETF TR
Shares49.7K
Event2026-06-30
Filed2026-07-31
S&P GLOBAL INC
-85.58%S&P GLOBAL INC
Shares3.2K
Event2026-06-30
Filed2026-07-31
QUAL
19.00%ISHARES TR
Shares5.9K
Event2026-06-30
Filed2026-07-31
CROWDSTRIKE HLDGS INC
4.10%CROWDSTRIKE HLDGS INC
Shares1.7K
Event2026-06-30
Filed2026-07-31
JBL
-7.72%JABIL INC
Shares3.3K
Event2026-06-30
Filed2026-07-31
ALL
-7.31%ALLSTATE CORP
Shares5.3K
Event2026-06-30
Filed2026-07-31
MPC
4.05%MARATHON PETE CORP
Shares4.9K
Event2026-06-30
Filed2026-07-31
KEYS
NewKEYSIGHT TECHNOLOGIES INC
Shares3.5K
Event2026-06-30
Filed2026-07-31
CL
-5.41%COLGATE PALMOLIVE CO
Shares13.3K
Event2026-06-30
Filed2026-07-31
COF
25.84%CAPITAL ONE FINL CORP
Shares6.1K
Event2026-06-30
Filed2026-07-31
SJNK
0.00%SPDR SERIES TRUST
Shares47.5K
Event2026-06-30
Filed2026-07-31
CPRJ
-0.16%CALAMOS ETF TR
Shares42.9K
Event2026-06-30
Filed2026-07-31
SDY
4.48%SPDR SERIES TRUST
Shares7.6K
Event2026-06-30
Filed2026-07-31
TRAVELERS COMPANIES INC
0.06%TRAVELERS COMPANIES INC
Shares3.5K
Event2026-06-30
Filed2026-07-31
IBIT
-3.89%ISHARES BITCOIN TRUST ETF
Shares34.0K
Event2026-06-30
Filed2026-07-31
DIS
-3.75%DISNEY WALT CO
Shares11.7K
Event2026-06-30
Filed2026-07-31
BKNG
2648.26%BOOKING HOLDINGS INC
Shares6.3K
Event2026-06-30
Filed2026-07-31
BA-PA
3.50%BOEING CO
Shares16.7K
Event2026-06-30
Filed2026-07-31
EQIX
-0.46%EQUINIX INC
Shares1.1K
Event2026-06-30
Filed2026-07-31
AKAM
3.65%AKAMAI TECHNOLOGIES INC
Shares938.0K
Event2026-06-30
Filed2026-07-31
CSX
4.18%CSX CORP
Shares23.2K
Event2026-06-30
Filed2026-07-31
DGRO
291.09%ISHARES TR
Shares14.4K
Event2026-06-30
Filed2026-07-31
BMI
0.00%BADGER METER INC
Shares7.4K
Event2026-06-30
Filed2026-07-31
HEI.A
-2.58%HEICO CORP NEW
Shares4.2K
Event2026-06-30
Filed2026-07-31
ED
-7.32%CONSOLIDATED EDISON INC
Shares9.7K
Event2026-06-30
Filed2026-07-31
VIG
6.29%VANGUARD SPECIALIZED FUNDS
Shares4.5K
Event2026-06-30
Filed2026-07-31
HII
0.27%HUNTINGTON INGALLS INDS INC
Shares3.7K
Event2026-06-30
Filed2026-07-31
WESTERN DIGITAL CORP
-41.90%WESTERN DIGITAL CORP
Shares61.0K
Event2026-06-30
Filed2026-07-31
MO
1.42%ALTRIA GROUP INC
Shares14.3K
Event2026-06-30
Filed2026-07-31
ITOT
-5.41%ISHARES TR
Shares6.1K
Event2026-06-30
Filed2026-07-31
TMO
-5.55%THERMO FISHER SCIENTIFIC INC
Shares2.0K
Event2026-06-30
Filed2026-07-31
VOT
0.00%VANGUARD INDEX FDS
Shares3.2K
Event2026-06-30
Filed2026-07-31
ETSY INC
NewETSY INC
Shares837.0K
Event2026-06-30
Filed2026-07-31
PM
-17.33%PHILIP MORRIS INTL INC
Shares5.4K
Event2026-06-30
Filed2026-07-31
SHY
0.00%ISHARES TR
Shares11.8K
Event2026-06-30
Filed2026-07-31
MCHPP
10.16%MICROCHIP TECHNOLOGY INC.
Shares12.6K
Event2026-06-30
Filed2026-07-31
IJJ
68.50%ISHARES TR
Shares6.5K
Event2026-06-30
Filed2026-07-31
SHOP
-2.86%SHOPIFY INC
Shares8.3K
Event2026-06-30
Filed2026-07-31
IGSB
-48.09%ISHARES TR
Shares18.1K
Event2026-06-30
Filed2026-07-31
CPSL
14.76%CALAMOS ETF TR
Shares33.9K
Event2026-06-30
Filed2026-07-31
PALANTIR TECHNOLOGIES INC
10.81%PALANTIR TECHNOLOGIES INC
Shares8.1K
Event2026-06-30
Filed2026-07-31
DDOG
291.18%DATADOG INC
Shares665.0K
Event2026-06-30
Filed2026-07-31
ONEQ
0.00%FIDELITY COMWLTH TR
Shares9.1K
Event2026-06-30
Filed2026-07-31
AEP
-21.46%AMERICAN ELEC PWR CO INC
Shares6.7K
Event2026-06-30
Filed2026-07-31
GLD
-33.03%SPDR GOLD TR
Shares2.5K
Event2026-06-30
Filed2026-07-31
ORCL-D
0.76%ORACLE CORP
Shares20.3K
Event2026-06-30
Filed2026-07-31
CMS ENERGY CORP
3.83%CMS ENERGY CORP
Shares814.0K
Event2026-06-30
Filed2026-07-31
DIA
32.59%STATE STR SPDR DOW JONES IND
Shares1.7K
Event2026-06-30
Filed2026-07-31
PH
21.24%PARKER-HANNIFIN CORP
Shares919
Event2026-06-30
Filed2026-07-31
MKL
14.18%MARKEL GROUP INC
Shares459
Event2026-06-30
Filed2026-07-31
ON
NewON SEMICONDUCTOR CORP
Shares740.0K
Event2026-06-30
Filed2026-07-31
DVY
124.95%ISHARES TR
Shares5.7K
Event2026-06-30
Filed2026-07-31
QCOM
-0.10%QUALCOMM INC
Shares4.8K
Event2026-06-30
Filed2026-07-31
ALPHABET INC
NewALPHABET INC
Shares17.2K
Event2026-06-30
Filed2026-07-31
AMGN
-58.11%AMGEN INC
Shares2.4K
Event2026-06-30
Filed2026-07-31
VONG
-10.33%VANGUARD SCOTTSDALE FDS
Shares6.8K
Event2026-06-30
Filed2026-07-31
MELI
-0.19%MERCADOLIBRE INC
Shares512
Event2026-06-30
Filed2026-07-31
MEDTRONIC PLC
1.83%MEDTRONIC PLC
Shares11.1K
Event2026-06-30
Filed2026-07-31
PROGYNY INC
-25.00%PROGYNY INC
Shares30.0K
Event2026-06-30
Filed2026-07-31
RSPT
0.00%INVESCO EXCHANGE TRADED FD T
Shares13.3K
Event2026-06-30
Filed2026-07-31
SCHD
0.40%SCHWAB STRATEGIC TR
Shares26.9K
Event2026-06-30
Filed2026-07-31
VUG
582.82%VANGUARD INDEX FDS
Shares9.9K
Event2026-06-30
Filed2026-07-31
VOE
-2.52%VANGUARD INDEX FDS
Shares4.3K
Event2026-06-30
Filed2026-07-31
FLR
4.94%FLUOR CORP
Shares637.0K
Event2026-06-30
Filed2026-07-31
IGV
0.00%ISHARES TR
Shares9.3K
Event2026-06-30
Filed2026-07-31
PPL CAP FDG INC
3.63%PPL CAP FDG INC
Shares742.0K
Event2026-06-30
Filed2026-07-31
CRM
-3.58%SALESFORCE INC
Shares5.3K
Event2026-06-30
Filed2026-07-31
CVS
3.40%CVS HEALTH CORP
Shares7.8K
Event2026-06-30
Filed2026-07-31
BSV
-66.60%VANGUARD BD INDEX FDS
Shares10.3K
Event2026-06-30
Filed2026-07-31
ASTRAZENECA PLC
-84.54%ASTRAZENECA PLC
Shares4.2K
Event2026-06-30
Filed2026-07-31
IUSG
0.00%ISHARES TR
Shares4.2K
Event2026-06-30
Filed2026-07-31
CPRO
-21.22%CALAMOS ETF TR
Shares27.7K
Event2026-06-30
Filed2026-07-31
REVOLUTION MEDICINES INC
NewREVOLUTION MEDICINES INC
Shares613.0K
Event2026-06-30
Filed2026-07-31
NVS
20.26%NOVARTIS AG
Shares4.9K
Event2026-06-30
Filed2026-07-31
MRVL
NewMARVELL TECHNOLOGY INC
Shares2.6K
Event2026-06-30
Filed2026-07-31
CPRY
0.00%CALAMOS ETF TR
Shares27.4K
Event2026-06-30
Filed2026-07-31
ACCENTURE PLC IRELAND
-5.80%ACCENTURE PLC IRELAND
Shares6.1K
Event2026-06-30
Filed2026-07-31
T
-3.00%AT&T INC
Shares36.9K
Event2026-06-30
Filed2026-07-31
CPNS
-20.73%CALAMOS ETF TR
Shares26.7K
Event2026-06-30
Filed2026-07-31
INTU
-87.53%INTUIT
Shares2.9K
Event2026-06-30
Filed2026-07-31
RSG
-29.45%REPUBLIC SVCS INC
Shares3.5K
Event2026-06-30
Filed2026-07-31
SO
3.72%SOUTHERN CO
Shares669.0K
Event2026-06-30
Filed2026-07-31
XLV
16.13%SELECT SECTOR SPDR TR
Shares4.6K
Event2026-06-30
Filed2026-07-31
VZ
11.75%VERIZON COMMUNICATIONS INC
Shares17.1K
Event2026-06-30
Filed2026-07-31
WISDOMTREE INC
4.22%WISDOMTREE INC
Shares469.0K
Event2026-06-30
Filed2026-07-31
IWP
NewISHARES TR
Shares4.8K
Event2026-06-30
Filed2026-07-31
VST
-8.44%VISTRA CORP
Shares4.5K
Event2026-06-30
Filed2026-07-31
UBER TECHNOLOGIES INC
3.70%UBER TECHNOLOGIES INC
Shares589.0K
Event2026-06-30
Filed2026-07-31
VOOG
NewVANGUARD ADMIRAL FDS INC
Shares8.5K
Event2026-06-30
Filed2026-07-31
WMB
-12.56%WILLIAMS COS INC
Shares9.3K
Event2026-06-30
Filed2026-07-31
FTEC
0.92%FIDELITY COVINGTON TRUST
Shares2.4K
Event2026-06-30
Filed2026-07-31
MKC
-0.05%MCCORMICK & CO INC
Shares13.6K
Event2026-06-30
Filed2026-07-31
CPNJ
-11.96%CALAMOS ETF TR
Shares24.7K
Event2026-06-30
Filed2026-07-31
DAL
0.53%DELTA AIR LINES INC
Shares7.2K
Event2026-06-30
Filed2026-07-31
LYFT
3.48%LYFT INC
Shares624.0K
Event2026-06-30
Filed2026-07-31
UPRO
0.00%PROSHARES TR
Shares4.6K
Event2026-06-30
Filed2026-07-31
IPGP
-10.44%IPG PHOTONICS CORP
Shares5.4K
Event2026-06-30
Filed2026-07-31
LUMENTUM HLDGS INC
-62.40%LUMENTUM HLDGS INC
Shares97.0K
Event2026-06-30
Filed2026-07-31
AXON
0.27%AXON ENTERPRISE INC
Shares1.1K
Event2026-06-30
Filed2026-07-31
CALAMOS ETF TR
-0.08%CALAMOS ETF TR
Shares22.5K
Event2026-06-30
Filed2026-07-31
CNP
3.61%CENTERPOINT ENERGY INC
Shares517.0K
Event2026-06-30
Filed2026-07-31
FREEPORT MCMORAN INC
6.65%FREEPORT MCMORAN INC
Shares9.6K
Event2026-06-30
Filed2026-07-31
AIQ
5.26%GLOBAL X FDS
Shares9.1K
Event2026-06-30
Filed2026-07-31
MOS
0.00%MOSAIC CO
Shares28.0K
Event2026-06-30
Filed2026-07-31
HUBB
-6.91%HUBBELL INC
Shares1.1K
Event2026-06-30
Filed2026-07-31
IJT
NewISHARES TR
Shares3.3K
Event2026-06-30
Filed2026-07-31
VEA
0.00%VANGUARD TAX-MANAGED FDS
Shares8.1K
Event2026-06-30
Filed2026-07-31
PFF
-29.95%ISHARES TR
Shares18.9K
Event2026-06-30
Filed2026-07-31
NSC
-0.11%NORFOLK SOUTHN CORP
Shares1.8K
Event2026-06-30
Filed2026-07-31
AEIS
-60.31%ADVANCED ENERGY INDS
Shares208.0K
Event2026-06-30
Filed2026-07-31
CPSM
36.29%CALAMOS ETF TR
Shares19.6K
Event2026-06-30
Filed2026-07-31
ABT
-37.00%ABBOTT LABORATORIES
Shares6.2K
Event2026-06-30
Filed2026-07-31
SOXL
-70.46%DIREXION SHARES ETF TRUST
Shares2.1K
Event2026-06-30
Filed2026-07-31
DUK
-10.50%DUKE ENERGY CORP NEW
Shares4.4K
Event2026-06-30
Filed2026-07-31
UPS
-9.43%UNITED PARCEL SVCS INC
Shares5.2K
Event2026-06-30
Filed2026-07-31
CPSO
-21.95%CALAMOS ETF TR
Shares19.9K
Event2026-06-30
Filed2026-07-31
VRTX
-39.59%VERTEX PHARMACEUTICALS INC
Shares1.1K
Event2026-06-30
Filed2026-07-31
SNOW
5.07%SNOWFLAKE INC
Shares311.0K
Event2026-06-30
Filed2026-07-31
ALB-PA
4.05%ALBEMARLE CORP
Shares9.6K
Event2026-06-30
Filed2026-07-31
BFH
0.00%BREAD FINANCIAL HOLDINGS INC
Shares4.9K
Event2026-06-30
Filed2026-07-31
GD
12.57%GENERAL DYNAMICS CORP
Shares1.5K
Event2026-06-30
Filed2026-07-31
COIN
0.20%COINBASE GLOBAL INC
Shares3.6K
Event2026-06-30
Filed2026-07-31
PSX
1.98%PHILLIPS 66
Shares3.1K
Event2026-06-30
Filed2026-07-31
QXO-PB
4.37%QXO INC
Shares10.7K
Event2026-06-30
Filed2026-07-31
IAU
3.40%ISHARES GOLD TR
Shares6.8K
Event2026-06-30
Filed2026-07-31
ITW
-18.74%ILLINOIS TOOL WKS INC
Shares1.9K
Event2026-06-30
Filed2026-07-31
CPNM
-3.93%CALAMOS ETF TR
Shares18.4K
Event2026-06-30
Filed2026-07-31
PJT
0.00%PJT PARTNERS INC
Shares3.2K
Event2026-06-30
Filed2026-07-31
GILD
-34.09%GILEAD SCIENCES INC
Shares3.8K
Event2026-06-30
Filed2026-07-31
LYV
1.79%LIVE NATION ENTERTAINMENT IN
Shares398.0K
Event2026-06-30
Filed2026-07-31
TFC
1.46%TRUIST FINL CORP
Shares9.4K
Event2026-06-30
Filed2026-07-31
BTGO
NewBITGO HOLDINGS INC
Shares90.0K
Event2026-06-30
Filed2026-07-31
APH
9.03%AMPHENOL CORP
Shares2.6K
Event2026-06-30
Filed2026-07-31
VYM
2.11%VANGUARD WHITEHALL FDS
Shares2.9K
Event2026-06-30
Filed2026-07-31
CPSU
NewCALAMOS ETF TR
Shares16.4K
Event2026-06-30
Filed2026-07-31
GH
NewGUARDANT HEALTH INC
Shares363.0K
Event2026-06-30
Filed2026-07-31
CLOUDFLARE INC
NewCLOUDFLARE INC
Shares353.0K
Event2026-06-30
Filed2026-07-31
NEE-P
2.03%NEXTERA ENERGY INC
Shares9.3K
Event2026-06-30
Filed2026-07-31
EMR
-45.16%EMERSON ELEC CO
Shares3.1K
Event2026-06-30
Filed2026-07-31
NYF
-51.24%ISHARES TR
Shares8.1K
Event2026-06-30
Filed2026-07-31
TMUS
-35.31%T-MOBILE US INC
Shares2.6K
Event2026-06-30
Filed2026-07-31
BMY
-12.89%BRISTOL-MYERS SQUIBB CO
Shares7.5K
Event2026-06-30
Filed2026-07-31
WDC
-44.40%WESTERN DIGITAL CORP
Shares675
Event2026-06-30
Filed2026-07-31
SLV
0.00%ISHARES SILVER TR
Shares8.0K
Event2026-06-30
Filed2026-07-31
FTNT
-62.08%FORTINET INC
Shares2.8K
Event2026-06-30
Filed2026-07-31
WWD
-3.00%WOODWARD INC
Shares1.0K
Event2026-06-30
Filed2026-07-31
HONEYWELL INTL INC
NewHONEYWELL INTL INC
Shares1.9K
Event2026-06-30
Filed2026-07-31
HONEYWELL AEROSPACE INC
NewHONEYWELL AEROSPACE INC
Shares1.9K
Event2026-06-30
Filed2026-07-31
PRU
-24.14%PRUDENTIAL FINL INC
Shares3.9K
Event2026-06-30
Filed2026-07-31
LIVE NATION ENTERTAINMENT IN
0.00%LIVE NATION ENTERTAINMENT IN
Shares2.3K
Event2026-06-30
Filed2026-07-31
CARR
-7.95%CARRIER GLOBAL CORPORATION
Shares5.7K
Event2026-06-30
Filed2026-07-31
TQQQ
-75.37%PROSHARES TR
Shares5.1K
Event2026-06-30
Filed2026-07-31
BAC-PL
1.88%BANK OF AMER CORP
Shares326
Event2026-06-30
Filed2026-07-31
MMC
-0.20%MARSH & MCLENNAN COS INC
Shares2.4K
Event2026-06-30
Filed2026-07-31
RIVN
1.81%RIVIAN AUTOMOTIVE INC
Shares338.0K
Event2026-06-30
Filed2026-07-31
CWB
0.00%SPDR SERIES TRUST
Shares3.7K
Event2026-06-30
Filed2026-07-31
SPHQ
62.71%INVESCO EXCHANGE TRADED FD T
Shares4.4K
Event2026-06-30
Filed2026-07-31
NCL CORP LTD
NewNCL CORP LTD
Shares355.0K
Event2026-06-30
Filed2026-07-31
HPE-PC
NewHEWLETT PACKARD ENTERPRISE C
Shares3.4K
Event2026-06-30
Filed2026-07-31
FSEC
0.00%FIDELITY MERRIMACK STR TR
Shares9.0K
Event2026-06-30
Filed2026-07-31
CPNQ
-12.66%CALAMOS ETF TR
Shares14.3K
Event2026-06-30
Filed2026-07-31
XLF
6.72%SELECT SECTOR SPDR TR
Shares7.2K
Event2026-06-30
Filed2026-07-31
SOFI
0.00%SOFI TECHNOLOGIES INC
Shares21.3K
Event2026-06-30
Filed2026-07-31
NOC
4.61%NORTHROP GRUMMAN CORP
Shares749
Event2026-06-30
Filed2026-07-31
BK
-17.68%BANK OF NY MELLON CORP
Shares2.6K
Event2026-06-30
Filed2026-07-31
SROI
0.00%CALAMOS ETF TR
Shares10.1K
Event2026-06-30
Filed2026-07-31
NIC
NewNICOLET BANKSHARES INC
Shares2.3K
Event2026-06-30
Filed2026-07-31
DG
4.87%DOLLAR GEN CORP
Shares3.2K
Event2026-06-30
Filed2026-07-31
COP
29.36%CONOCOPHILLIPS
Shares3.6K
Event2026-06-30
Filed2026-07-31
EPD
74.93%ENTERPRISE PRODS PARTNERS L
Shares10.0K
Event2026-06-30
Filed2026-07-31
SNOWFLAKE INC
1.85%SNOWFLAKE INC
Shares220.0K
Event2026-06-30
Filed2026-07-31
EFV
5.08%ISHARES TR
Shares4.8K
Event2026-06-30
Filed2026-07-31
VNQ
-11.11%VANGUARD INDEX FDS
Shares3.8K
Event2026-06-30
Filed2026-07-31
CMG
-0.87%CHIPOTLE MEXICAN GRILL INC
Shares10.5K
Event2026-06-30
Filed2026-07-31
FHLC
0.00%FIDELITY COVINGTON TRUST
Shares4.6K
Event2026-06-30
Filed2026-07-31
VV
0.10%VANGUARD INDEX FDS
Shares1.0K
Event2026-06-30
Filed2026-07-31
ECL
-3.29%ECOLAB INC
Shares1.2K
Event2026-06-30
Filed2026-07-31
IGM
0.00%ISHARES TR
Shares2.1K
Event2026-06-30
Filed2026-07-31
AVUS
0.00%AMERICAN CENTY ETF TR
Shares2.7K
Event2026-06-30
Filed2026-07-31
ICE
-0.18%INTERCONTINENTAL EXCHANGE IN
Shares2.8K
Event2026-06-30
Filed2026-07-31
GM
11.27%GENERAL MTRS CO
Shares4.4K
Event2026-06-30
Filed2026-07-31
VWO
0.00%VANGUARD INTL EQUITY INDEX F
Shares5.6K
Event2026-06-30
Filed2026-07-31
CPSN
-51.39%CALAMOS ETF TR
Shares11.9K
Event2026-06-30
Filed2026-07-31
COGT
NewCOGENT BIOSCIENCES INC
Shares268.0K
Event2026-06-30
Filed2026-07-31
BHP
26.41%BHP BILLITON LIMITED
Shares3.9K
Event2026-06-30
Filed2026-07-31
ROK
-72.53%ROCKWELL AUTOMATION INC
Shares650
Event2026-06-30
Filed2026-07-31
CBTJ
-10.29%CALAMOS ETF TR
Shares18.6K
Event2026-06-30
Filed2026-07-31
PNC
2.20%PNC FINL SVCS GROUP INC
Shares1.3K
Event2026-06-30
Filed2026-07-31
BSX
-56.98%BOSTON SCIENTIFIC CORP
Shares7.5K
Event2026-06-30
Filed2026-07-31
MDLZ
-50.21%MONDELEZ INTL INC
Shares5.5K
Event2026-06-30
Filed2026-07-31
REPLIGEN CORP
1.65%REPLIGEN CORP
Shares308.0K
Event2026-06-30
Filed2026-07-31
USB
NewUS BANCORP
Shares5.2K
Event2026-06-30
Filed2026-07-31
NFRA
0.00%FLEXSHARES TR
Shares4.9K
Event2026-06-30
Filed2026-07-31
CDNS
-4.62%CADENCE DESIGN SYSTEM INC
Shares826
Event2026-06-30
Filed2026-07-31
SPG
-4.45%SIMON PPTY GROUP INC NEW
Shares1.4K
Event2026-06-30
Filed2026-07-31
HALOZYME THERAPEUTICS INC
2.26%HALOZYME THERAPEUTICS INC
Shares272.0K
Event2026-06-30
Filed2026-07-31
SCHF
0.00%SCHWAB STRATEGIC TR
Shares10.9K
Event2026-06-30
Filed2026-07-31
AIZ
4.38%ASSURANT INC
Shares1.1K
Event2026-06-30
Filed2026-07-31
ADI
8.78%ANALOG DEVICES INC
Shares743
Event2026-06-30
Filed2026-07-31
SNAP INC
1.72%SNAP INC
Shares355.0K
Event2026-06-30
Filed2026-07-31
AEM
0.00%AGNICO EAGLE MINES LTD
Shares1.9K
Event2026-06-30
Filed2026-07-31
ET
0.00%ENERGY TRANSFER L P
Shares15.1K
Event2026-06-30
Filed2026-07-31
CPSY
-27.69%CALAMOS ETF TR
Shares11.1K
Event2026-06-30
Filed2026-07-31
GUIDEWIRE SOFTWARE INC
1.72%GUIDEWIRE SOFTWARE INC
Shares296.0K
Event2026-06-30
Filed2026-07-31
AFL
NewAFLAC INC
Shares2.4K
Event2026-06-30
Filed2026-07-31
IWS
0.00%ISHARES TR
Shares1.7K
Event2026-06-30
Filed2026-07-31
RSPN
0.00%INVESCO EXCHANGE TRADED FD T
Shares4.4K
Event2026-06-30
Filed2026-07-31
CALAMOS ETF TR
0.00%CALAMOS ETF TR
Shares12.6K
Event2026-06-30
Filed2026-07-31
APD
13.46%AIR PRODUCTS AND CHEMICALS I
Shares944
Event2026-06-30
Filed2026-07-31
AKAMAI TECHNOLOGIES INC
1.78%AKAMAI TECHNOLOGIES INC
Shares229.0K
Event2026-06-30
Filed2026-07-31
BOFA FIN LLC
2.36%BOFA FIN LLC
Shares217.0K
Event2026-06-30
Filed2026-07-31
BALI
NewBLACKROCK ETF TRUST
Shares8.0K
Event2026-06-30
Filed2026-07-31
XLI
NewSELECT SECTOR SPDR TR
Shares1.5K
Event2026-06-30
Filed2026-07-31
VRT
-32.92%VERTIV HOLDINGS CO
Shares807
Event2026-06-30
Filed2026-07-31
NEE-PS
4.90%NEXTERA ENERGY INC
Shares5.1K
Event2026-06-30
Filed2026-07-31
UAVS
-0.00%AGEAGLE AERIAL SYS INC NEW
Shares301.7K
Event2026-06-30
Filed2026-07-31
AVAV
2.20%AEROVIRONMENT INC
Shares279.0K
Event2026-06-30
Filed2026-07-31
CENTERPOINT ENERGY INC
-20.39%CENTERPOINT ENERGY INC
Shares5.8K
Event2026-06-30
Filed2026-07-31
FELG
0.00%FIDELITY COVINGTON TRUST
Shares5.7K
Event2026-06-30
Filed2026-07-31
TRGP
-29.62%TARGA RES CORP
Shares934
Event2026-06-30
Filed2026-07-31
BLK
-2.99%BLACKROCK INC
Shares260
Event2026-06-30
Filed2026-07-31
AMX
NewAMERICA MOVIL SAB DE CV
Shares9.6K
Event2026-06-30
Filed2026-07-31
MGM
NewMGM RESORTS INTERNATIONAL
Shares5.2K
Event2026-06-30
Filed2026-07-31
MGK
340.94%VANGUARD WORLD FD
Shares2.8K
Event2026-06-30
Filed2026-07-31
FNB
0.00%F N B CORP
Shares12.7K
Event2026-06-30
Filed2026-07-31
FSMD
0.00%FIDELITY COVINGTON TRUST
Shares4.6K
Event2026-06-30
Filed2026-07-31
VGIT
0.00%VANGUARD SCOTTSDALE FDS
Shares4.1K
Event2026-06-30
Filed2026-07-31
VLO
-27.89%VALERO ENERGY CORP
Shares918
Event2026-06-30
Filed2026-07-31
FDX
-6.99%FEDEX CORP
Shares758
Event2026-06-30
Filed2026-07-31
LHX
-20.02%L3HARRIS TECHNOLOGIES INC
Shares815
Event2026-06-30
Filed2026-07-31
FELC
0.00%FIDELITY COVINGTON TRUST
Shares5.6K
Event2026-06-30
Filed2026-07-31
IONS
2.03%IONIS PHARMACEUTICALS INC
Shares151.0K
Event2026-06-30
Filed2026-07-31
CALAMOS ETF TR
-29.97%CALAMOS ETF TR
Shares11.9K
Event2026-06-30
Filed2026-07-31
SOLARIS ENERGY INFRAS INC
2.13%SOLARIS ENERGY INFRAS INC
Shares144.0K
Event2026-06-30
Filed2026-07-31
GLW
-65.04%CORNING INC
Shares910
Event2026-06-30
Filed2026-07-31
VGLT
-31.00%VANGUARD SCOTTSDALE FDS
Shares4.2K
Event2026-06-30
Filed2026-07-31
ODFL
1.45%OLD DOMINION FREIGHT LINE IN
Shares1.1K
Event2026-06-30
Filed2026-07-31
BIIB
NewBIOGEN INC
Shares1.0K
Event2026-06-30
Filed2026-07-31
VHT
-16.69%VANGUARD WORLD FD
Shares749
Event2026-06-30
Filed2026-07-31
CR
NewCRANE COMPANY
Shares1.0K
Event2026-06-30
Filed2026-07-31
SPYG
NewSPDR SERIES TRUST
Shares1.9K
Event2026-06-30
Filed2026-07-31
IUSV
0.00%ISHARES TR
Shares2.0K
Event2026-06-30
Filed2026-07-31
ENB
NewENBRIDGE INC
Shares4.1K
Event2026-06-30
Filed2026-07-31
CATH
NewGLOBAL X FDS
Shares2.5K
Event2026-06-30
Filed2026-07-31
QCLN
NewFIRST TR EXCHANGE-TRADED FD
Shares3.6K
Event2026-06-30
Filed2026-07-31
KHC
3.31%KRAFT HEINZ CO
Shares9.3K
Event2026-06-30
Filed2026-07-31
IBDR
0.00%ISHARES TR
Shares9.1K
Event2026-06-30
Filed2026-07-31
CHEESECAKE FACTORY INC
NewCHEESECAKE FACTORY INC
Shares172.0K
Event2026-06-30
Filed2026-07-31
EXEL
NewEXELIXIS INC
Shares4.0K
Event2026-06-30
Filed2026-07-31
FNDF
NewSCHWAB STRATEGIC TR
Shares4.1K
Event2026-06-30
Filed2026-07-31
SHEL
9.47%SHELL PLC
Shares2.8K
Event2026-06-30
Filed2026-07-31
PKG
NewPACKAGING CORP AMER
Shares900
Event2026-06-30
Filed2026-07-31
MACOM TECH SOLUTIONS HLDGS I
-72.21%MACOM TECH SOLUTIONS HLDGS I
Shares92.0K
Event2026-06-30
Filed2026-07-31
CALAMOS ETF TR
-6.56%CALAMOS ETF TR
Shares10.7K
Event2026-06-30
Filed2026-07-31
EW
-38.96%EDWARDS LIFESCIENCES CORP
Shares2.3K
Event2026-06-30
Filed2026-07-31
IEUR
NewISHARES TR
Shares2.7K
Event2026-06-30
Filed2026-07-31
LIBERTY MEDIA CORP DEL
NewLIBERTY MEDIA CORP DEL
Shares178.0K
Event2026-06-30
Filed2026-07-31
CME
-56.22%CME GROUP INC
Shares922
Event2026-06-30
Filed2026-07-31
UAL
NewUNITED AIRLS HLDGS INC
Shares1.5K
Event2026-06-30
Filed2026-07-31
WPM
0.00%WHEATON PRECIOUS METALS CORP
Shares1.8K
Event2026-06-30
Filed2026-07-31
BR
2.09%BROADRIDGE FINL SOLUTIONS IN
Shares1.5K
Event2026-06-30
Filed2026-07-31
VTRS
4.50%VIATRIS INC
Shares12.3K
Event2026-06-30
Filed2026-07-31
FWONK
2.01%LIBERTY MEDIA CORP DEL
Shares152.0K
Event2026-06-30
Filed2026-07-31
WEC ENERGY GROUP INC
1.39%WEC ENERGY GROUP INC
Shares146.0K
Event2026-06-30
Filed2026-07-31
LUMENTUM HLDGS INC
-17.65%LUMENTUM HLDGS INC
Shares14.0K
Event2026-06-30
Filed2026-07-31
EVERGY INC
1.75%EVERGY INC
Shares116.0K
Event2026-06-30
Filed2026-07-31
SITIME CORP
NewSITIME CORP
Shares148.0K
Event2026-06-30
Filed2026-07-31
VRNS
1.99%VARONIS SYS INC
Shares154.0K
Event2026-06-30
Filed2026-07-31
NUTANIX INC
2.38%NUTANIX INC
Shares129.0K
Event2026-06-30
Filed2026-07-31
NEA
0.00%NUVEEN AMT FREE QLTY MUN INC
Shares12.0K
Event2026-06-30
Filed2026-07-31
SHAK
2.08%SHAKE SHACK INC
Shares147.0K
Event2026-06-30
Filed2026-07-31
WK
2.24%WORKIVA INC
Shares137.0K
Event2026-06-30
Filed2026-07-31
TRAVERE THERAPEUTICS INC
NewTRAVERE THERAPEUTICS INC
Shares103.0K
Event2026-06-30
Filed2026-07-31
TETRA TECH INC NEW
0.93%TETRA TECH INC NEW
Shares109.0K
Event2026-06-30
Filed2026-07-31
BRIDGEBIO PHARMA INC
3.23%BRIDGEBIO PHARMA INC
Shares64.0K
Event2026-06-30
Filed2026-07-31
DOORDASH INC
NewDOORDASH INC
Shares107.0K
Event2026-06-30
Filed2026-07-31
WEC ENERGY GROUP INC
NewWEC ENERGY GROUP INC
Shares101.0K
Event2026-06-30
Filed2026-07-31
ARROWHEAD PHARMACEUTICALS IN
NewARROWHEAD PHARMACEUTICALS IN
Shares87.0K
Event2026-06-30
Filed2026-07-31
DRAFTKINGS INC NEW
0.00%DRAFTKINGS INC NEW
Shares100.0K
Event2026-06-30
Filed2026-07-31
PLUG
6.67%PLUG PWR INC
Shares32.0K
Event2026-06-30
Filed2026-07-31
ENVX
-0.87%ENOVIX CORPORATION
Shares11.4K
Event2026-06-30
Filed2026-07-31
CGEN
0.00%COMPUGEN LTD
Shares29.5K
Event2026-06-30
Filed2026-07-31
PARSONS CORP DEL
0.00%PARSONS CORP DEL
Shares14.0K
Event2026-06-30
Filed2026-07-31
Call Option Holdings
STATE STR SPDR S&P 500 ETF T Call CallSTATE STR SPDR S&P 500 ETF T1.6K shares0.00%2026-06-302026-07-31
STATE STR SPDR S&P 500 ETF T Call
0.00%STATE STR SPDR S&P 500 ETF T
Shares1.6K
Event2026-06-30
Filed2026-07-31
Put Option Holdings
KLAC Put
NewKLA CORP
Shares6.0K
Event2026-06-30
Filed2026-07-31
META PLATFORMS INC Put
0.00%META PLATFORMS INC
Shares12.5K
Event2026-06-30
Filed2026-07-31
MSFT Put
NewMICROSOFT CORP
Shares4.8K
Event2026-06-30
Filed2026-07-31
OWL Put
NewBLUE OWL CAPITAL INC
Shares100.0K
Event2026-06-30
Filed2026-07-31
MOS Put
NewMOSAIC CO
Shares27.9K
Event2026-06-30
Filed2026-07-31
GS Put
NewGOLDMAN SACHS GROUP INC
Shares400
Event2026-06-30
Filed2026-07-31