Sponsored
The Analysis of Hennion & Walsh Asset Management, Inc.'s Holdings & P&L
Currently, Hennion & Walsh Asset Management, Inc. holds 955 types of securities in its portfolio with a total value $3.5B. In the most recent quarter, they have increased their positions in DYNF (+664.0K shares, valued at $45.2M), AIVC (+209.5K shares, valued at $24.2M), KLAC (+78.1K shares, valued at $23.5M); decreased their positions in GSLC (-291.1K shares, valued at $41.3M), GSIE (-749.9K shares, valued at $34.3M), N/A (-82.2K shares, valued at $8.6M); initiated new positions in DYNF (+664.0K shares, valued at $45.2M), AIVC (+209.5K shares, valued at $24.2M), AVDE (+203.8K shares, valued at $18.2M).
1M P&L
-13.2M-0.58%
3M P&L
-48.1M-2.07%
HY P&L
+6.6M+0.29%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A1.3B
44.3%
2Biotechnology165.2M
5.5%
3Aerospace & Defense161.2M
5.4%
Top Industries by Stock Count
1N/A183 stocks
21.1%
2Banks - Regional53 stocks
6.1%
3Biotechnology53 stocks
6.1%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
ISHARES TR
7.91%ISHARES TR
Shares191.5K
Event2026-06-30
Filed2026-07-08
DDWM
7.71%WISDOMTREE TR
Shares1.4M
Event2026-06-30
Filed2026-07-08
VTV
4.55%VANGUARD INDEX FDS
Shares246.8K
Event2026-06-30
Filed2026-07-08
XCEM
5.09%COLUMBIA ETF TR II
Shares1.0M
Event2026-06-30
Filed2026-07-08
MQY
-4.03%BLACKROCK MUNIYILD QULT FD I
Shares4.5M
Event2026-06-30
Filed2026-07-08
ISPY
4.21%PROSHARES TR
Shares1.0M
Event2026-06-30
Filed2026-07-08
DYNF
NewBLACKROCK ETF TRUST
Shares664.0K
Event2026-06-30
Filed2026-07-08
JSML
2.76%JANUS DETROIT STR TR
Shares482.6K
Event2026-06-30
Filed2026-07-08
IGEB
10.00%ISHARES TR
Shares861.2K
Event2026-06-30
Filed2026-07-08
GSLC
-51.70%GOLDMAN SACHS ETF TR
Shares272.0K
Event2026-06-30
Filed2026-07-08
APPLIED MATLS INC
-3.63%APPLIED MATLS INC
Shares50.8K
Event2026-06-30
Filed2026-07-08
GOOGL
1.45%ALPHABET INC
Shares93.5K
Event2026-06-30
Filed2026-07-08
LRCX
-3.22%LAM RESEARCH CORP
Shares74.4K
Event2026-06-30
Filed2026-07-08
MU
-2.12%MICRON TECHNOLOGY INC
Shares26.3K
Event2026-06-30
Filed2026-07-08
NVG
15.25%NUVEEN AMT FREE MUN CR INC F
Shares2.2M
Event2026-06-30
Filed2026-07-08
NVDA
1.13%NVIDIA CORPORATION
Shares137.5K
Event2026-06-30
Filed2026-07-08
MHD
-14.21%BLACKROCK MUNIHOLDINGS FD IN
Shares2.3M
Event2026-06-30
Filed2026-07-08
PFF
8.97%ISHARES TR
Shares895.6K
Event2026-06-30
Filed2026-07-08
KLAC
748.27%KLA CORP
Shares88.5K
Event2026-06-30
Filed2026-07-08
NUV
17.30%NUVEEN MUN VALUE FD INC
Shares2.9M
Event2026-06-30
Filed2026-07-08
AIVC
NewAMPLIFY ETF TR
Shares209.5K
Event2026-06-30
Filed2026-07-08
NMZ
35.26%NUVEEN MUN HIGH INCOME OPPOR
Shares2.2M
Event2026-06-30
Filed2026-07-08
HYGW
13.81%ISHARES TR
Shares767.2K
Event2026-06-30
Filed2026-07-08
BROADCOM INC
-7.52%BROADCOM INC
Shares58.5K
Event2026-06-30
Filed2026-07-08
AMZN
2.93%AMAZON COM INC
Shares91.9K
Event2026-06-30
Filed2026-07-08
ADI
-5.06%ANALOG DEVICES INC
Shares54.1K
Event2026-06-30
Filed2026-07-08
NZF
18.42%NUVEEN MUN CR INCOME FD
Shares1.6M
Event2026-06-30
Filed2026-07-08
AAPL
0.85%APPLE INC
Shares68.1K
Event2026-06-30
Filed2026-07-08
PANW
-4.55%PALO ALTO NETWORKS INC
Shares55.6K
Event2026-06-30
Filed2026-07-08
NEA
-8.58%NUVEEN AMT FREE QLTY MUN INC
Shares1.6M
Event2026-06-30
Filed2026-07-08
GE
6.47%GE AEROSPACE
Shares49.0K
Event2026-06-30
Filed2026-07-08
AVDE
NewAMERICAN CENTY ETF TR
Shares203.8K
Event2026-06-30
Filed2026-07-08
BTT
26.90%BLACKROCK MUN TARGET TERM TR
Shares783.7K
Event2026-06-30
Filed2026-07-08
LLY
0.24%ELI LILLY & CO
Shares14.4K
Event2026-06-30
Filed2026-07-08
VISA INC
4.00%VISA INC
Shares48.8K
Event2026-06-30
Filed2026-07-08
NUVEEN QUALITY MUNCP INCOME
48.00%NUVEEN QUALITY MUNCP INCOME
Shares1.4M
Event2026-06-30
Filed2026-07-08
J P MORGAN EXCHANGE TRADED F
4.29%J P MORGAN EXCHANGE TRADED F
Shares254.7K
Event2026-06-30
Filed2026-07-08
JPMORGAN CHASE & CO
7.94%JPMORGAN CHASE & CO
Shares47.2K
Event2026-06-30
Filed2026-07-08
IIM
63.22%INVESCO VALUE MUN INCOME TR
Shares1.2M
Event2026-06-30
Filed2026-07-08
INDV
8.94%INDIVIOR PHARMACEUTICALS INC
Shares360.2K
Event2026-06-30
Filed2026-07-08
JSCP
11.58%J P MORGAN EXCHANGE TRADED F
Shares312.3K
Event2026-06-30
Filed2026-07-08
MSFT
5.99%MICROSOFT CORP
Shares38.9K
Event2026-06-30
Filed2026-07-08
DELL
-3.22%DELL TECHNOLOGIES INC
Shares33.5K
Event2026-06-30
Filed2026-07-08
QUANTA SVCS INC
2.81%QUANTA SVCS INC
Shares19.7K
Event2026-06-30
Filed2026-07-08
AMD
3.29%ADVANCED MICRO DEVICES INC
Shares23.4K
Event2026-06-30
Filed2026-07-08
MUA
-1.06%BLACKROCK MUNIASSETS FD INC
Shares1.2M
Event2026-06-30
Filed2026-07-08
VGM
27.51%INVESCO TR INVT GRADE MUNS
Shares1.2M
Event2026-06-30
Filed2026-07-08
GSIE
-72.34%GOLDMAN SACHS ETF TR
Shares286.7K
Event2026-06-30
Filed2026-07-08
PML
-35.68%PIMCO MUN INCOME FD II
Shares1.7M
Event2026-06-30
Filed2026-07-08
ASML
23.93%ASML HLDG NV
Shares6.4K
Event2026-06-30
Filed2026-07-08
VMO
89.83%INVESCO MUN OPPORTUNIT TR
Shares1.3M
Event2026-06-30
Filed2026-07-08
WMT
5.55%WALMART INC
Shares103.8K
Event2026-06-30
Filed2026-07-08
JAZZ PHARMACEUTICALS PLC
-2.70%JAZZ PHARMACEUTICALS PLC
Shares48.0K
Event2026-06-30
Filed2026-07-08
META PLATFORMS INC
7.28%META PLATFORMS INC
Shares20.4K
Event2026-06-30
Filed2026-07-08
HWM
13.48%HOWMET AEROSPACE INC
Shares42.5K
Event2026-06-30
Filed2026-07-08
ANET
6.10%ARISTA NETWORKS INC
Shares66.8K
Event2026-06-30
Filed2026-07-08
IDV
-5.77%ISHARES TR
Shares272.9K
Event2026-06-30
Filed2026-07-08
MMD
-0.96%NYLI MACKAY DEFINEDTERM MUNI
Shares729.0K
Event2026-06-30
Filed2026-07-08
JNJ
6.27%JOHNSON & JOHNSON
Shares43.8K
Event2026-06-30
Filed2026-07-08
TEVA
-2.74%TEVA PHARMACEUTICAL INDS LTD
Shares327.8K
Event2026-06-30
Filed2026-07-08
EIM
-16.19%EATON VANCE MUN BD FD
Shares1.1M
Event2026-06-30
Filed2026-07-08
LEO
110.85%BNY MELLON STRATEGIC MUNS IN
Shares1.7M
Event2026-06-30
Filed2026-07-08
JAAA
2.53%JANUS DETROIT STR TR
Shares213.9K
Event2026-06-30
Filed2026-07-08
EVN
-0.54%EATON VANCE MUN INCOME TR
Shares935.8K
Event2026-06-30
Filed2026-07-08
CELCUITY INC
-45.03%CELCUITY INC
Shares100.4K
Event2026-06-30
Filed2026-07-08
MLN
4.19%VANECK ETF TRUST
Shares586.3K
Event2026-06-30
Filed2026-07-08
EVMO
5.79%MORGAN STANLEY ETF TRUST
Shares208.1K
Event2026-06-30
Filed2026-07-08
ITWO
4.70%PROSHARES TR
Shares220.7K
Event2026-06-30
Filed2026-07-08
URGN
50.78%UROGEN PHARMA LTD
Shares276.7K
Event2026-06-30
Filed2026-07-08
FIX
2.64%COMFORT SYS USA INC
Shares5.1K
Event2026-06-30
Filed2026-07-08
STRL
13.56%STERLING INFRASTRUCTURE INC
Shares11.9K
Event2026-06-30
Filed2026-07-08
TSM
29.22%TAIWAN SEMICONDUCTOR MANUFAC
Shares20.9K
Event2026-06-30
Filed2026-07-08
COSTCO WHOLESALE CORPORATION
9.31%COSTCO WHOLESALE CORPORATION
Shares10.5K
Event2026-06-30
Filed2026-07-08
TVTX
51.06%TRAVERE THERAPEUTICS INC
Shares171.5K
Event2026-06-30
Filed2026-07-08
NXP
-16.69%NUVEEN SELECT TAX-FREE INCOM
Shares668.2K
Event2026-06-30
Filed2026-07-08
LSCC
-3.92%LATTICE SEMICONDUCTOR CORP
Shares62.5K
Event2026-06-30
Filed2026-07-08
RKLB
11.64%ROCKET LAB CORP
Shares93.6K
Event2026-06-30
Filed2026-07-08
VKQ
236.89%INVESCO MUNICIPAL TRUST
Shares940.1K
Event2026-06-30
Filed2026-07-08
LMT
5.51%LOCKHEED MARTIN CORP
Shares18.5K
Event2026-06-30
Filed2026-07-08
MYN
-1.40%BLACKROCK MUNIYIELD N Y QUAL
Shares926.9K
Event2026-06-30
Filed2026-07-08
VKI
98.32%INVESCO ADVANTAGE MUN INCOME
Shares989.5K
Event2026-06-30
Filed2026-07-08
JANUS DETROIT STR TR
5.70%JANUS DETROIT STR TR
Shares174.0K
Event2026-06-30
Filed2026-07-08
MRK
-1.46%MERCK & CO INC
Shares72.5K
Event2026-06-30
Filed2026-07-08
DSM
87.73%BNY MELLON STRATEGIC MUN BD
Shares1.5M
Event2026-06-30
Filed2026-07-08
DCO
-0.49%DUCOMMUN INC DEL
Shares48.9K
Event2026-06-30
Filed2026-07-08
NRK
14.30%NUVEEN NY AMT FREE
Shares830.4K
Event2026-06-30
Filed2026-07-08
GD
14.59%GENERAL DYNAMICS CORP
Shares24.8K
Event2026-06-30
Filed2026-07-08
VRT
8.74%VERTIV HOLDINGS CO
Shares25.7K
Event2026-06-30
Filed2026-07-08
CEG
10.37%CONSTELLATION ENERGY CORP
Shares34.5K
Event2026-06-30
Filed2026-07-08
SRLN
8.11%SSGA ACTIVE ETF TR
Shares210.0K
Event2026-06-30
Filed2026-07-08
MCK
16.93%MCKESSON CORP
Shares11.1K
Event2026-06-30
Filed2026-07-08
PZT
12.38%INVESCO EXCH TRADED FD TR II
Shares353.7K
Event2026-06-30
Filed2026-07-08
IGLB
4.91%ISHARES TR
Shares160.2K
Event2026-06-30
Filed2026-07-08
VGLT
5.11%VANGUARD SCOTTSDALE FDS
Shares143.3K
Event2026-06-30
Filed2026-07-08
MOD
12.53%MODINE MFG CO
Shares29.5K
Event2026-06-30
Filed2026-07-08
OIA
-1.96%INVESCO MUNI INCOME OPP TRST
Shares1.3M
Event2026-06-30
Filed2026-07-08
TJX
1.39%TJX COS INC NEW
Shares51.6K
Event2026-06-30
Filed2026-07-08
MUC
5.24%BLACKROCK MUNIHLDNGS CALI
Shares709.3K
Event2026-06-30
Filed2026-07-08
PMM
-1.84%PUTNAM MANAGED MUN INCOME TR
Shares1.2M
Event2026-06-30
Filed2026-07-08
NOC
13.64%NORTHROP GRUMMAN CORP
Shares15.3K
Event2026-06-30
Filed2026-07-08
ECL
19.26%ECOLAB INC
Shares27.8K
Event2026-06-30
Filed2026-07-08
TRGP
-13.01%TARGA RES CORP
Shares28.9K
Event2026-06-30
Filed2026-07-08
FFC
11.20%FLAHERTY & CRUMRIN PFD & INM
Shares472.4K
Event2026-06-30
Filed2026-07-08
SEAGATE TECHNOLOGY HLDNGS PL
2.89%SEAGATE TECHNOLOGY HLDNGS PL
Shares7.9K
Event2026-06-30
Filed2026-07-08
AEP
6.65%AMERICAN ELEC PWR CO INC
Shares56.1K
Event2026-06-30
Filed2026-07-08
MASTERCARD INCORPORATED
-0.69%MASTERCARD INCORPORATED
Shares14.8K
Event2026-06-30
Filed2026-07-08
CISCO SYS INC
-15.28%CISCO SYS INC
Shares64.8K
Event2026-06-30
Filed2026-07-08
SNDX
59.62%SYNDAX PHARMACEUTICALS INC
Shares342.9K
Event2026-06-30
Filed2026-07-08
TT
-16.80%TRANE TECHNOLOGIES PLC
Shares15.1K
Event2026-06-30
Filed2026-07-08
SGOV
10.93%ISHARES TR
Shares72.4K
Event2026-06-30
Filed2026-07-08
ATI INC
18.00%ATI INC
Shares36.8K
Event2026-06-30
Filed2026-07-08
IRM
10.30%IRON MTN INC DEL
Shares56.3K
Event2026-06-30
Filed2026-07-08
NAN
15.61%NUVEEN NY DIVI ADV
Shares601.3K
Event2026-06-30
Filed2026-07-08
ADX
-8.45%ADAMS DIVERSIFIED EQUITY FD
Shares275.8K
Event2026-06-30
Filed2026-07-08
CROWDSTRIKE HLDGS INC
7.13%CROWDSTRIKE HLDGS INC
Shares9.1K
Event2026-06-30
Filed2026-07-08
PH
1.60%PARKER-HANNIFIN CORP
Shares7.0K
Event2026-06-30
Filed2026-07-08
NEXTERA ENERGY INC
-14.02%NEXTERA ENERGY INC
Shares78.0K
Event2026-06-30
Filed2026-07-08
AFB
-1.07%ALLIANCEBERNSTEIN NATL MUN I
Shares599.7K
Event2026-06-30
Filed2026-07-08
IBM
17.60%INTERNATIONAL BUSINESS MACHS
Shares24.3K
Event2026-06-30
Filed2026-07-08
IGIB
4.15%ISHARES TR
Shares128.1K
Event2026-06-30
Filed2026-07-08
FLEX
14.46%FLEX LTD
Shares41.6K
Event2026-06-30
Filed2026-07-08
BK
-5.33%BANK OF NY MELLON CORP
Shares46.5K
Event2026-06-30
Filed2026-07-08
URI
3.19%UNITED RENTALS INC
Shares5.9K
Event2026-06-30
Filed2026-07-08
PM
0.65%PHILIP MORRIS INTL INC
Shares37.0K
Event2026-06-30
Filed2026-07-08
S&P GLOBAL INC
4.20%S&P GLOBAL INC
Shares16.3K
Event2026-06-30
Filed2026-07-08
AIR
8.41%AAR CORP
Shares46.2K
Event2026-06-30
Filed2026-07-08
QURE
107.32%UNIQURE NV
Shares142.1K
Event2026-06-30
Filed2026-07-08
EXXON MOBIL CORP
-2.87%EXXON MOBIL CORP
Shares47.7K
Event2026-06-30
Filed2026-07-08
RTX CORPORATION
15.66%RTX CORPORATION
Shares34.2K
Event2026-06-30
Filed2026-07-08
KO
4.28%COCA COLA CO
Shares79.7K
Event2026-06-30
Filed2026-07-08
ATRO
20.60%ASTRONICS CORP
Shares79.7K
Event2026-06-30
Filed2026-07-08
WDI
0.42%WESTERN ASSET DIVERSIFIED IN
Shares476.0K
Event2026-06-30
Filed2026-07-08
MMU
23.64%WESTERN ASSET MANAGED MUNS F
Shares614.2K
Event2026-06-30
Filed2026-07-08
BBVA
-1.37%BANCO BILBAO VIZCAYA ARGENTA
Shares250.8K
Event2026-06-30
Filed2026-07-08
NAC
17.36%NUVEEN CA DIVI ADV MUN
Shares518.3K
Event2026-06-30
Filed2026-07-08
KURA
69.70%KURA ONCOLOGY INC
Shares568.8K
Event2026-06-30
Filed2026-07-08
BA
13.44%BOEING CO
Shares28.7K
Event2026-06-30
Filed2026-07-08
PG
-0.87%PROCTER & GAMBLE CO
Shares42.4K
Event2026-06-30
Filed2026-07-08
TRIN
2.16%TRINITY CAP INC
Shares346.2K
Event2026-06-30
Filed2026-07-08
ARDX
20.99%ARDELYX INC
Shares1.2M
Event2026-06-30
Filed2026-07-08
VGT
561.09%VANGUARD WORLD FD
Shares51.6K
Event2026-06-30
Filed2026-07-08
VCV
21.02%INVESCO CALIF VALUE MUN INCO
Shares570.4K
Event2026-06-30
Filed2026-07-08
NUW
-1.38%NUVEEN AMT-FREE MUN VALUE FD
Shares424.9K
Event2026-06-30
Filed2026-07-08
UNITEDHEALTH GROUP INC
-0.61%UNITEDHEALTH GROUP INC
Shares14.7K
Event2026-06-30
Filed2026-07-08
MPWR
11.09%MONOLITHIC PWR SYS INC
Shares4.3K
Event2026-06-30
Filed2026-07-08
ABBVIE INC
1.92%ABBVIE INC
Shares23.8K
Event2026-06-30
Filed2026-07-08
CMPS
-14.32%COMPASS PATHWAYS PLC
Shares417.8K
Event2026-06-30
Filed2026-07-08
VTN
-2.02%INVESCO TR INVT GRADE NEW YO
Shares510.2K
Event2026-06-30
Filed2026-07-08
MO
-11.96%ALTRIA GROUP INC
Shares82.0K
Event2026-06-30
Filed2026-07-08
WWD
3.62%WOODWARD INC
Shares13.9K
Event2026-06-30
Filed2026-07-08
GS
11.49%GOLDMAN SACHS GROUP INC
Shares5.8K
Event2026-06-30
Filed2026-07-08
NYF
14.35%ISHARES TR
Shares109.3K
Event2026-06-30
Filed2026-07-08
ABRDN TOTAL DYNAMIC DIVIDEND
12.68%ABRDN TOTAL DYNAMIC DIVIDEND
Shares566.8K
Event2026-06-30
Filed2026-07-08
VGIT
6.70%VANGUARD SCOTTSDALE FDS
Shares98.8K
Event2026-06-30
Filed2026-07-08
WMB
-3.39%WILLIAMS COS INC
Shares78.1K
Event2026-06-30
Filed2026-07-08
PMO
-2.03%PUTNAM MUN OPPORTUNITIES TR
Shares550.5K
Event2026-06-30
Filed2026-07-08
ANTERO MIDSTREAM CORP
3.75%ANTERO MIDSTREAM CORP
Shares254.6K
Event2026-06-30
Filed2026-07-08
LHX
13.30%L3HARRIS TECHNOLOGIES INC
Shares19.9K
Event2026-06-30
Filed2026-07-08
MFM
28.11%ABERDEEN MUN INCOME FD
Shares1.0M
Event2026-06-30
Filed2026-07-08
RVNU
7.36%DBX ETF TR
Shares226.6K
Event2026-06-30
Filed2026-07-08
SYY
0.81%SYSCO CORP
Shares68.6K
Event2026-06-30
Filed2026-07-08
MGTX
18.95%MEIRAGTX HLDGS PLC
Shares422.0K
Event2026-06-30
Filed2026-07-08
HYEM
7.67%VANECK ETF TRUST
Shares279.3K
Event2026-06-30
Filed2026-07-08
WASTE MGMT INC DEL
-2.52%WASTE MGMT INC DEL
Shares25.0K
Event2026-06-30
Filed2026-07-08
STT
37.04%STATE STR CORP
Shares32.7K
Event2026-06-30
Filed2026-07-08
AXON
-11.09%AXON ENTERPRISE INC
Shares9.9K
Event2026-06-30
Filed2026-07-08
ZVRA
116.58%ZEVRA THERAPEUTICS INC
Shares383.7K
Event2026-06-30
Filed2026-07-08
NCDL
2.94%NUVEEN CHURCHILL DIRECT LEND
Shares442.7K
Event2026-06-30
Filed2026-07-08
HPE
-0.82%HEWLETT PACKARD ENTERPRISE C
Shares121.4K
Event2026-06-30
Filed2026-07-08
CW
0.60%CURTISS WRIGHT CORP
Shares7.2K
Event2026-06-30
Filed2026-07-08
DASH
7.21%DOORDASH INC
Shares29.5K
Event2026-06-30
Filed2026-07-08
ORACLE CORP
7.06%ORACLE CORP
Shares37.1K
Event2026-06-30
Filed2026-07-08
DUK
5.98%DUKE ENERGY CORP NEW
Shares42.7K
Event2026-06-30
Filed2026-07-08
FTNT
-16.39%FORTINET INC
Shares35.1K
Event2026-06-30
Filed2026-07-08
FMNY
11.64%FIRST TR EXCH TRADED FD III
Shares200.6K
Event2026-06-30
Filed2026-07-08
TY
8.14%TRI CONTL CORP
Shares156.6K
Event2026-06-30
Filed2026-07-08
MRCY
11.30%MERCURY SYS INC
Shares43.9K
Event2026-06-30
Filed2026-07-08
APH
5.11%AMPHENOL CORP
Shares30.4K
Event2026-06-30
Filed2026-07-08
NKX
22.11%NUVEEN CALIF AMT FREE MUNI I
Shares427.6K
Event2026-06-30
Filed2026-07-08
ATEN
24.44%A10 NETWORKS INC
Shares142.0K
Event2026-06-30
Filed2026-07-08
SCHW
2.57%SCHWAB CHARLES CORP
Shares57.5K
Event2026-06-30
Filed2026-07-08
AXP
4.33%AMERICAN EXPRESS CO
Shares15.6K
Event2026-06-30
Filed2026-07-08
OLMA
-12.73%OLEMA PHARMACEUTICALS INC
Shares420.2K
Event2026-06-30
Filed2026-07-08
NI
-0.25%NISOURCE INC
Shares109.5K
Event2026-06-30
Filed2026-07-08
STATE STR SPDR S&P 500 ETF T
2.43%STATE STR SPDR S&P 500 ETF T
Shares6.9K
Event2026-06-30
Filed2026-07-08
PCRX
30.97%PACIRA BIOSCIENCES INC
Shares203.5K
Event2026-06-30
Filed2026-07-08
DTE
14.64%DTE ENERGY CO
Shares33.7K
Event2026-06-30
Filed2026-07-08
NDAQ
-6.92%NASDAQ INC
Shares64.9K
Event2026-06-30
Filed2026-07-08
COGENT BIOSCIENCES INC
-59.64%COGENT BIOSCIENCES INC
Shares131.8K
Event2026-06-30
Filed2026-07-08
RJF
6.41%RAYMOND JAMES FINL INC
Shares32.4K
Event2026-06-30
Filed2026-07-08
TATT
8.73%TAT TECHNOLOGIES LTD
Shares100.9K
Event2026-06-30
Filed2026-07-08
PCQ
-21.98%PIMCO CALIF MUN INCOME FD
Shares538.7K
Event2026-06-30
Filed2026-07-08
CVX
-2.46%CHEVRON CORPORATION
Shares29.2K
Event2026-06-30
Filed2026-07-08
MSDL
9.89%MORGAN STANLEY DIRECT LENDIN
Shares315.8K
Event2026-06-30
Filed2026-07-08
SPXX
20.70%NUVEEN S&P 500 DYNAMIC OVERW
Shares254.2K
Event2026-06-30
Filed2026-07-08
XEL
6.92%XCEL ENERGY INC
Shares58.5K
Event2026-06-30
Filed2026-07-08
QCOM
-10.65%QUALCOMM INC
Shares25.3K
Event2026-06-30
Filed2026-07-08
MDGL
0.79%MADRIGAL PHARMACEUTICALS INC
Shares8.7K
Event2026-06-30
Filed2026-07-08
IMVT
32.61%IMMUNOVANT INC
Shares120.7K
Event2026-06-30
Filed2026-07-08
BWXT
3.54%BWX TECHNOLOGIES INC
Shares23.8K
Event2026-06-30
Filed2026-07-08
BCSF
4.00%BAIN CAP SPECIALTY FIN INC
Shares370.1K
Event2026-06-30
Filed2026-07-08
FN
-0.07%FABRINET
Shares8.2K
Event2026-06-30
Filed2026-07-08
MNST
2.74%MONSTER BEVERAGE CORP NEW
Shares48.1K
Event2026-06-30
Filed2026-07-08
QYLD
13.82%GLOBAL X FDS
Shares249.1K
Event2026-06-30
Filed2026-07-08
WEC
6.84%WEC ENERGY GROUP INC
Shares39.3K
Event2026-06-30
Filed2026-07-08
ING
-0.98%ING GROEP N.V.
Shares144.7K
Event2026-06-30
Filed2026-07-08
DHF
17.22%BNY MELLON HIGH YIELD STRATE
Shares1.9M
Event2026-06-30
Filed2026-07-08
DFP
24.73%FLAHERTY & CRUMRINE DYNAMIC
Shares218.7K
Event2026-06-30
Filed2026-07-08
DGII
-12.04%DIGI INTL INC
Shares59.8K
Event2026-06-30
Filed2026-07-08
CDNS
10.56%CADENCE DESIGN SYSTEM INC
Shares11.8K
Event2026-06-30
Filed2026-07-08
EOT
8.98%EATON VANCE NATL MUN OPPORT
Shares249.2K
Event2026-06-30
Filed2026-07-08
MIRM
-59.94%MIRUM PHARMACEUTICALS INC
Shares37.5K
Event2026-06-30
Filed2026-07-08
ZLAB
7.51%ZAI LAB LTD
Shares230.4K
Event2026-06-30
Filed2026-07-08
INCY
3.87%INCYTE CORP
Shares38.6K
Event2026-06-30
Filed2026-07-08
OCGN
121.69%OCUGEN INC
Shares2.8M
Event2026-06-30
Filed2026-07-08
NCA
9.16%NUVEEN CALIFORNIA MUNI VLU F
Shares462.1K
Event2026-06-30
Filed2026-07-08
AEE
8.13%AMEREN CORP
Shares38.0K
Event2026-06-30
Filed2026-07-08
AXSM
-52.22%AXSOME THERAPEUTICS INC.
Shares17.5K
Event2026-06-30
Filed2026-07-08
PLD
8.94%PROLOGIS INC.
Shares31.5K
Event2026-06-30
Filed2026-07-08
HEI
6.60%HEICO CORP NEW
Shares11.9K
Event2026-06-30
Filed2026-07-08
MOG.A
3.42%MOOG INC
Shares10.0K
Event2026-06-30
Filed2026-07-08
SUPN
1.99%SUPERNUS PHARMACEUTICALS
Shares90.2K
Event2026-06-30
Filed2026-07-08
GRFS
13.85%GRIFOLS S A
Shares592.2K
Event2026-06-30
Filed2026-07-08
GBDC
2.06%GOLUB CAP BDC INC
Shares323.2K
Event2026-06-30
Filed2026-07-08
LNT
9.41%ALLIANT ENERGY CORP
Shares54.3K
Event2026-06-30
Filed2026-07-08
BLK
3.27%BLACKROCK INC
Shares4.3K
Event2026-06-30
Filed2026-07-08
CMS
8.76%CMS ENERGY CORP
Shares53.4K
Event2026-06-30
Filed2026-07-08
FLC
21.22%FLAHERTY & CRUMRINE TOTAL RE
Shares241.5K
Event2026-06-30
Filed2026-07-08
SYK
4.06%STRYKER CORPORATION
Shares12.8K
Event2026-06-30
Filed2026-07-08
ISRG
2.49%INTUITIVE SURGICAL INC
Shares10.0K
Event2026-06-30
Filed2026-07-08
ROYAL CARIBBEAN GROUP
-3.61%ROYAL CARIBBEAN GROUP
Shares12.5K
Event2026-06-30
Filed2026-07-08
BSX
-12.17%BOSTON SCIENTIFIC CORP
Shares93.0K
Event2026-06-30
Filed2026-07-08
CORT
-1.20%CORCEPT THERAPEUTICS INC
Shares45.4K
Event2026-06-30
Filed2026-07-08
TRAVELERS COMPANIES INC
1.75%TRAVELERS COMPANIES INC
Shares11.9K
Event2026-06-30
Filed2026-07-08
VVX
-11.40%V2X INC
Shares51.8K
Event2026-06-30
Filed2026-07-08
EQIX
13.47%EQUINIX INC
Shares3.7K
Event2026-06-30
Filed2026-07-08
OBDC
-5.75%BLUE OWL CAPITAL CORPORATION
Shares353.6K
Event2026-06-30
Filed2026-07-08
VRDN
19.55%VIRIDIAN THERAPEUTICS INC
Shares209.1K
Event2026-06-30
Filed2026-07-08
KMI
14.26%KINDER MORGAN INC DEL
Shares119.7K
Event2026-06-30
Filed2026-07-08
PROK
14.65%PROKIDNEY CORP
Shares1.8M
Event2026-06-30
Filed2026-07-08
AGD
1.21%ABRDN GLOBAL DYNAMIC DIVIDEN
Shares310.2K
Event2026-06-30
Filed2026-07-08
NTLA
38.00%INTELLIA THERAPEUTICS INC
Shares220.5K
Event2026-06-30
Filed2026-07-08
GDV
10.11%GABELLI DIVID & INCOME TR
Shares126.6K
Event2026-06-30
Filed2026-07-08
IQI
-54.89%INVESCO QUALITY MUN INCOME T
Shares367.5K
Event2026-06-30
Filed2026-07-08
NNY
-1.92%NUVEEN N Y MUN VALUE FD
Shares414.7K
Event2026-06-30
Filed2026-07-08
KTOS
4.02%KRATOS DEFENSE & SEC SOLUTIO
Shares72.7K
Event2026-06-30
Filed2026-07-08
KR
1.79%KROGER CO
Shares65.0K
Event2026-06-30
Filed2026-07-08
GILD
4.53%GILEAD SCIENCES INC
Shares28.5K
Event2026-06-30
Filed2026-07-08
HII
13.02%HUNTINGTON INGALLS INDS INC
Shares12.8K
Event2026-06-30
Filed2026-07-08
PHAT
124.27%PHATHOM PHARMACEUTICALS INC
Shares327.3K
Event2026-06-30
Filed2026-07-08
TFC
-2.39%TRUIST FINL CORP
Shares71.1K
Event2026-06-30
Filed2026-07-08
IBRX
-0.87%IMMUNITYBIO INC
Shares403.9K
Event2026-06-30
Filed2026-07-08
TSHA
32.61%TAYSHA GENE THERAPIES INC
Shares519.1K
Event2026-06-30
Filed2026-07-08
PNW
-3.01%PINNACLE WEST CAP CORP
Shares32.8K
Event2026-06-30
Filed2026-07-08
EME
12.75%EMCOR GROUP INC
Shares4.2K
Event2026-06-30
Filed2026-07-08
NMCO
71.99%NUVEEN MUN CR OPPORTUNITIES
Shares320.4K
Event2026-06-30
Filed2026-07-08
NMFC
-5.80%NEW MTN FIN CORP
Shares483.3K
Event2026-06-30
Filed2026-07-08
CRMD
150.63%CORMEDIX INC
Shares438.6K
Event2026-06-30
Filed2026-07-08
RIGEL PHARMACEUTICALS INC
32.61%RIGEL PHARMACEUTICALS INC
Shares87.8K
Event2026-06-30
Filed2026-07-08
IOVA
100.00%IOVANCE BIOTHERAPEUTICS INC
Shares818.9K
Event2026-06-30
Filed2026-07-08
BMN
0.48%BLACKROCK 2037 MUNICIPAL TAR
Shares132.1K
Event2026-06-30
Filed2026-07-08
INTC
-7.17%INTEL CORP
Shares24.2K
Event2026-06-30
Filed2026-07-08
ISSC
30.39%INNOVATIVE SOLUTIONS & SUPPO
Shares186.9K
Event2026-06-30
Filed2026-07-08
SERVICENOW INC
-3.01%SERVICENOW INC
Shares33.8K
Event2026-06-30
Filed2026-07-08
AIO
-9.94%VIRTUS ARTIFICIAL INTELLIGEN
Shares119.5K
Event2026-06-30
Filed2026-07-08
CWEN
65.01%CLEARWAY ENERGY INC
Shares97.4K
Event2026-06-30
Filed2026-07-08
SNPS
9.68%SYNOPSYS INC
Shares7.4K
Event2026-06-30
Filed2026-07-08
ASGI
52.88%ABRDN GLOBAL INFRA INCOME FU
Shares142.6K
Event2026-06-30
Filed2026-07-08
CTRE
13.24%CARETRUST REIT INC
Shares82.1K
Event2026-06-30
Filed2026-07-08
UTHR
-1.58%UNITED THERAPEUTICS CORP DEL
Shares6.1K
Event2026-06-30
Filed2026-07-08
RVT
45.06%ROYCE SMALL CAP TRUST INC
Shares177.7K
Event2026-06-30
Filed2026-07-08
VZ
-5.70%VERIZON COMMUNICATIONS INC
Shares77.4K
Event2026-06-30
Filed2026-07-08
EFT
16.43%EATON VANCE FLOATING RATE IN
Shares300.6K
Event2026-06-30
Filed2026-07-08
OUST
-1.38%OUSTER INC
Shares51.8K
Event2026-06-30
Filed2026-07-08
RMBS
-6.13%RAMBUS INC DEL
Shares24.1K
Event2026-06-30
Filed2026-07-08
PEG
-10.20%PUBLIC SVC ENTERPRISE GROUP
Shares39.2K
Event2026-06-30
Filed2026-07-08
CALM
-12.45%CAL MAINE FOODS INC
Shares39.5K
Event2026-06-30
Filed2026-07-08
DLR
11.35%DIGITAL RLTY TR INC
Shares17.7K
Event2026-06-30
Filed2026-07-08
ETN
3.59%EATON CORP PLC
Shares7.4K
Event2026-06-30
Filed2026-07-08
CRS
30.59%CARPENTER TECHNOLOGY CORP
Shares5.0K
Event2026-06-30
Filed2026-07-08
AGX
NewARGAN INC
Shares3.9K
Event2026-06-30
Filed2026-07-08
IDMO
NewINVESCO EXCH TRADED FD TR II
Shares124.7K
Event2026-06-30
Filed2026-07-08
SOUTHERN CO
-3.74%SOUTHERN CO
Shares31.7K
Event2026-06-30
Filed2026-07-08
AJG
-2.41%GALLAGHER ARTHUR J & CO
Shares13.2K
Event2026-06-30
Filed2026-07-08
AEROVIRONMENT INC
25.65%AEROVIRONMENT INC
Shares18.1K
Event2026-06-30
Filed2026-07-08
PPL CORP
-3.27%PPL CORP
Shares82.0K
Event2026-06-30
Filed2026-07-08
CAT
-5.09%CATERPILLAR INC
Shares2.8K
Event2026-06-30
Filed2026-07-08
OGE
-2.29%OGE ENERGY CORP
Shares60.2K
Event2026-06-30
Filed2026-07-08
P
3.61%EVERPURE INC
Shares37.1K
Event2026-06-30
Filed2026-07-08
ANNX
-0.52%ANNEXON INC
Shares507.1K
Event2026-06-30
Filed2026-07-08
ETR
19.32%ENTERGY CORP NEW
Shares25.2K
Event2026-06-30
Filed2026-07-08
GMNY
26.68%GOLDMAN SACHS ETF TR
Shares57.0K
Event2026-06-30
Filed2026-07-08
BSCS
-5.23%INVESCO EXCH TRD SLF IDX FD
Shares140.1K
Event2026-06-30
Filed2026-07-08
AGZ
-1.82%ISHARES TR
Shares26.1K
Event2026-06-30
Filed2026-07-08
EXC
-3.05%EXELON CORP
Shares60.8K
Event2026-06-30
Filed2026-07-08
SAR
-7.72%SARATOGA INVT CORP
Shares127.0K
Event2026-06-30
Filed2026-07-08
CCJ
12.18%CAMECO CORP
Shares27.8K
Event2026-06-30
Filed2026-07-08
JMUB
9.74%J P MORGAN EXCHANGE TRADED F
Shares55.6K
Event2026-06-30
Filed2026-07-08
MICROCHIP TECHNOLOGY INC.
73.10%MICROCHIP TECHNOLOGY INC.
Shares30.7K
Event2026-06-30
Filed2026-07-08
VFL
-1.56%ABRDN NATL MUN INCOME FD
Shares268.8K
Event2026-06-30
Filed2026-07-08
TMO
-19.86%THERMO FISHER SCIENTIFIC INC
Shares5.5K
Event2026-06-30
Filed2026-07-08
AMGN
-4.15%AMGEN INC
Shares7.7K
Event2026-06-30
Filed2026-07-08
ARDC
-11.88%ARES DYNAMIC CR ALLOCATION F
Shares219.1K
Event2026-06-30
Filed2026-07-08
BCH
17.12%BANCO DE CHILE
Shares69.5K
Event2026-06-30
Filed2026-07-08
PAI
-14.46%WESTERN ASSET INVESTMENT GRA
Shares227.8K
Event2026-06-30
Filed2026-07-08
GSBD
-6.14%GOLDMAN SACHS BDC INC
Shares290.2K
Event2026-06-30
Filed2026-07-08
CAH
-2.38%CARDINAL HEALTH INC
Shares11.5K
Event2026-06-30
Filed2026-07-08
BUI
-0.81%BLACKROCK UTILS INFRASTRUCTU
Shares94.1K
Event2026-06-30
Filed2026-07-08
DMB
14.50%BNY MELLON MUN BD INFRASTRUC
Shares247.1K
Event2026-06-30
Filed2026-07-08
DNN
11.40%DENISON MINES CORP
Shares884.6K
Event2026-06-30
Filed2026-07-08
AEGON LTD
-0.93%AEGON LTD
Shares320.3K
Event2026-06-30
Filed2026-07-08
ENVA
-19.01%ENOVA INTL INC
Shares11.2K
Event2026-06-30
Filed2026-07-08
TMUS
-2.74%T-MOBILE US INC
Shares16.0K
Event2026-06-30
Filed2026-07-08
ATO
89.86%ATMOS ENERGY CORP
Shares15.6K
Event2026-06-30
Filed2026-07-08
DE
24.76%DEERE & CO
Shares4.2K
Event2026-06-30
Filed2026-07-08
VSEC
68.00%VSE CORP
Shares11.7K
Event2026-06-30
Filed2026-07-08
SRE
-1.06%SEMPRA
Shares28.8K
Event2026-06-30
Filed2026-07-08
IESC
27.52%IES HOLDINGS INC
Shares3.6K
Event2026-06-30
Filed2026-07-08
ACAD
2.54%ACADIA PHARMACEUTICALS INC
Shares103.3K
Event2026-06-30
Filed2026-07-08
CDRE
5.04%CADRE HLDGS INC
Shares91.4K
Event2026-06-30
Filed2026-07-08
REX
25.11%REX AMERICAN RES CORP
Shares57.5K
Event2026-06-30
Filed2026-07-08
RNP
-8.42%COHEN & STEERS REIT & PFD &
Shares126.9K
Event2026-06-30
Filed2026-07-08
NIM
-0.83%NUVEEN SELECT MAT MUN FD
Shares272.4K
Event2026-06-30
Filed2026-07-08
CRDO
47.18%CREDO TECHNOLOGY GROUP HOLDI
Shares9.4K
Event2026-06-30
Filed2026-07-08
PIMCO NEW YORK MUN FD II
-0.89%PIMCO NEW YORK MUN FD II
Shares360.2K
Event2026-06-30
Filed2026-07-08
RL
58.73%RALPH LAUREN CORP
Shares6.4K
Event2026-06-30
Filed2026-07-08
NUVATION BIO INC
-0.87%NUVATION BIO INC
Shares446.7K
Event2026-06-30
Filed2026-07-08
EFC
22.10%ELLINGTON FINANCIAL INC
Shares184.4K
Event2026-06-30
Filed2026-07-08
ITRN
39.47%ITURAN LOCATION AND CONTROL
Shares40.8K
Event2026-06-30
Filed2026-07-08
ALKS
NewALKERMES PLC
Shares47.3K
Event2026-06-30
Filed2026-07-08
SLB
11.84%SLB LIMITED
Shares53.0K
Event2026-06-30
Filed2026-07-08
EVRG
16.00%EVERGY INC
Shares28.4K
Event2026-06-30
Filed2026-07-08
EPR
20.26%EPR PPTYS
Shares42.1K
Event2026-06-30
Filed2026-07-08
LAMR
21.76%LAMAR ADVERTISING CO
Shares15.5K
Event2026-06-30
Filed2026-07-08
BDC
-2.31%BELDEN INC
Shares19.9K
Event2026-06-30
Filed2026-07-08
RDVT
9.73%RED VIOLET INC
Shares37.4K
Event2026-06-30
Filed2026-07-08
BKNG
2524.02%BOOKING HOLDINGS INC
Shares13.3K
Event2026-06-30
Filed2026-07-08
SBRA
18.47%SABRA HEALTH CARE REIT INC
Shares121.6K
Event2026-06-30
Filed2026-07-08
HAS
28.91%HASBRO INC
Shares28.6K
Event2026-06-30
Filed2026-07-08
MRVL
-9.24%MARVELL TECHNOLOGY INC
Shares7.9K
Event2026-06-30
Filed2026-07-08
JHS
3.78%HANCOCK JOHN INCOME SECS TR
Shares211.8K
Event2026-06-30
Filed2026-07-08
AZO
-2.41%AUTOZONE INC
Shares730
Event2026-06-30
Filed2026-07-08
ARCT
23.79%ARCTURUS THERAPEUTICS HLDGS
Shares346.2K
Event2026-06-30
Filed2026-07-08
BMI
-24.85%BADGER METER INC
Shares15.6K
Event2026-06-30
Filed2026-07-08
TBLD
2.50%THORNBURG INCM BUILDER OPP T
Shares104.9K
Event2026-06-30
Filed2026-07-08
NMI
195.60%NUVEEN MUN INCOME FD INC
Shares209.7K
Event2026-06-30
Filed2026-07-08
RIOT
-1.41%RIOT PLATFORMS INC
Shares84.3K
Event2026-06-30
Filed2026-07-08
ED
-3.58%CONSOLIDATED EDISON INC
Shares20.8K
Event2026-06-30
Filed2026-07-08
FLGT
32.61%FULGENT GENETICS INC
Shares111.4K
Event2026-06-30
Filed2026-07-08
SLRC
-8.49%SLR INVESTMENT CORP
Shares184.0K
Event2026-06-30
Filed2026-07-08
NETFLIX INC.
2.67%NETFLIX INC.
Shares31.8K
Event2026-06-30
Filed2026-07-08
KMB
-13.33%KIMBERLY-CLARK CORP
Shares20.7K
Event2026-06-30
Filed2026-07-08
UEC
10.03%URANIUM ENERGY CORP
Shares212.3K
Event2026-06-30
Filed2026-07-08
ROL
5.73%ROLLINS INC
Shares54.0K
Event2026-06-30
Filed2026-07-08
MEDTRONIC PLC
5.33%MEDTRONIC PLC
Shares28.7K
Event2026-06-30
Filed2026-07-08
ARES CAPITAL CORP
6.41%ARES CAPITAL CORP
Shares119.8K
Event2026-06-30
Filed2026-07-08
UBER
11.91%UBER TECHNOLOGIES INC
Shares30.7K
Event2026-06-30
Filed2026-07-08
ORLY
7.49%OREILLY AUTOMOTIVE INC
Shares23.8K
Event2026-06-30
Filed2026-07-08
MS
32.05%MORGAN STANLEY
Shares10.4K
Event2026-06-30
Filed2026-07-08
SAP
7.77%SAP SE
Shares14.1K
Event2026-06-30
Filed2026-07-08
VSTM
157.18%VERASTEM INC
Shares569.2K
Event2026-06-30
Filed2026-07-08
SBI
204.78%WESTERN ASSET INTER MUNI
Shares275.9K
Event2026-06-30
Filed2026-07-08
AWF
4.50%ALLIANCEBERNSTEIN GLOBAL HIG
Shares210.8K
Event2026-06-30
Filed2026-07-08
ETG
-18.65%EATON VANCE TX ADV GLBL DIV
Shares92.1K
Event2026-06-30
Filed2026-07-08
HD
38.18%HOME DEPOT INC
Shares6.1K
Event2026-06-30
Filed2026-07-08
LEU
10.94%CENTRUS ENERGY CORP
Shares12.8K
Event2026-06-30
Filed2026-07-08
BBDC
21.74%BARINGS BDC INC
Shares251.4K
Event2026-06-30
Filed2026-07-08
PAYX
3.52%PAYCHEX INC
Shares21.8K
Event2026-06-30
Filed2026-07-08
IGSB
4.05%ISHARES TR
Shares40.4K
Event2026-06-30
Filed2026-07-08
MSM
30.43%MSC INDL DIRECT INC
Shares17.7K
Event2026-06-30
Filed2026-07-08
ONTO
-6.52%ONTO INNOVATION INC
Shares5.5K
Event2026-06-30
Filed2026-07-08
BDJ
-13.07%BLACKROCK ENHANCED EQUITY DI
Shares218.0K
Event2026-06-30
Filed2026-07-08
VST
22.89%VISTRA CORP
Shares13.1K
Event2026-06-30
Filed2026-07-08
OPRA
5.41%OPERA LTD
Shares104.7K
Event2026-06-30
Filed2026-07-08
PSBD
-7.42%PALMER SQUARE CAPITAL BDC IN
Shares198.1K
Event2026-06-30
Filed2026-07-08
EOG
64.40%EOG RES INC
Shares15.9K
Event2026-06-30
Filed2026-07-08
SPG
-5.67%SIMON PPTY GROUP INC NEW
Shares9.2K
Event2026-06-30
Filed2026-07-08
FE
-7.08%FIRSTENERGY CORP
Shares43.2K
Event2026-06-30
Filed2026-07-08
ROST
-5.70%ROSS STORES INC
Shares9.6K
Event2026-06-30
Filed2026-07-08
NYT
174.88%NEW YORK TIMES CO MTN BE
Shares29.0K
Event2026-06-30
Filed2026-07-08
IDA
28.05%IDACORP INC
Shares13.4K
Event2026-06-30
Filed2026-07-08
VRTX
-1.14%VERTEX PHARMACEUTICALS INC
Shares4.0K
Event2026-06-30
Filed2026-07-08
VTR
-8.66%VENTAS INC
Shares22.1K
Event2026-06-30
Filed2026-07-08
MTB
-3.78%M & T BK CORP
Shares8.2K
Event2026-06-30
Filed2026-07-08
FPF
65.13%FIRST TR INTER DURATN PFD &
Shares107.1K
Event2026-06-30
Filed2026-07-08
CINF
-5.72%CINCINNATI FINL CORP
Shares10.5K
Event2026-06-30
Filed2026-07-08
PHM
-4.53%PULTE GROUP INC
Shares14.1K
Event2026-06-30
Filed2026-07-08
NEM
11.19%NEWMONT CORP
Shares20.7K
Event2026-06-30
Filed2026-07-08
TSLA
-2.76%TESLA INC
Shares4.6K
Event2026-06-30
Filed2026-07-08
OKLO
12.91%OKLO INC
Shares36.6K
Event2026-06-30
Filed2026-07-08
WULF
66.20%TERAWULF INC
Shares77.4K
Event2026-06-30
Filed2026-07-08
AMSC
37.97%AMERICAN SUPERCONDUCTOR CORP
Shares46.0K
Event2026-06-30
Filed2026-07-08
CIPHER DIGITAL INC
39.04%CIPHER DIGITAL INC
Shares77.8K
Event2026-06-30
Filed2026-07-08
KTF
-52.21%DWS MUN INCOME TR
Shares205.4K
Event2026-06-30
Filed2026-07-08
MLYS
-0.87%MINERALYS THERAPEUTICS INC
Shares69.6K
Event2026-06-30
Filed2026-07-08
APOLLO GLOBAL MGMT INC
-0.88%APOLLO GLOBAL MGMT INC
Shares15.9K
Event2026-06-30
Filed2026-07-08
DHR
-13.01%DANAHER CORP DEL
Shares9.8K
Event2026-06-30
Filed2026-07-08
TNL
-0.96%TRAVEL PLUS LEISURE CO
Shares24.4K
Event2026-06-30
Filed2026-07-08
INVESCO EXCH TRD SLF IDX FD
-5.24%INVESCO EXCH TRD SLF IDX FD
Shares85.5K
Event2026-06-30
Filed2026-07-08
PEP
2.99%PEPSICO INC
Shares13.7K
Event2026-06-30
Filed2026-07-08
TXN
98.91%TEXAS INSTRS INC
Shares6.2K
Event2026-06-30
Filed2026-07-08
BX
21.64%BLACKSTONE INC
Shares15.7K
Event2026-06-30
Filed2026-07-08
INOD
72.89%INNODATA INC
Shares24.3K
Event2026-06-30
Filed2026-07-08
VOX
6.05%VANGUARD WORLD FD
Shares9.9K
Event2026-06-30
Filed2026-07-08
REYN
12.36%REYNOLDS CONSUMER PRODS INC
Shares68.1K
Event2026-06-30
Filed2026-07-08
VERA THERAPEUTICS INC
-0.87%VERA THERAPEUTICS INC
Shares42.5K
Event2026-06-30
Filed2026-07-08
CACI
3.19%CACI INTL INC
Shares3.9K
Event2026-06-30
Filed2026-07-08
CION
-8.35%CION INVT CORP
Shares290.8K
Event2026-06-30
Filed2026-07-08
BXSL
24.15%BLACKSTONE SECD LENDING FD
Shares76.1K
Event2026-06-30
Filed2026-07-08
ORA
22.39%ORMAT TECHNOLOGIES INC
Shares16.6K
Event2026-06-30
Filed2026-07-08
CGBD
17.78%CARLYLE SECURED LENDING INC
Shares170.7K
Event2026-06-30
Filed2026-07-08
ETO
0.53%EATON VANCE TAX-ADVANTAGED G
Shares58.2K
Event2026-06-30
Filed2026-07-08
MELI
9.41%MERCADOLIBRE INC
Shares1.1K
Event2026-06-30
Filed2026-07-08
NVT
47.17%NVENT ELEC PLC
Shares10.5K
Event2026-06-30
Filed2026-07-08
XLF
17.48%SELECT SECTOR SPDR TR
Shares33.2K
Event2026-06-30
Filed2026-07-08
ARM
21.86%ARM HOLDINGS PLC
Shares5.0K
Event2026-06-30
Filed2026-07-08
CVS
16.07%CVS HEALTH CORP
Shares17.0K
Event2026-06-30
Filed2026-07-08
CLDX
-0.87%CELLDEX THERAPEUTICS INC NEW
Shares47.1K
Event2026-06-30
Filed2026-07-08
MFC
-0.46%MANULIFE FINL CORP
Shares43.2K
Event2026-06-30
Filed2026-07-08
IGI
226.36%WESTERN ASSET INVT GRADE OPP
Shares108.4K
Event2026-06-30
Filed2026-07-08
NXE
18.20%NEXGEN ENERGY LTD
Shares185.3K
Event2026-06-30
Filed2026-07-08
TLX
NewTELIX PHARMACEUTICAL LTD
Shares150.1K
Event2026-06-30
Filed2026-07-08
TZOO
-1.26%TRAVELZOO
Shares147.9K
Event2026-06-30
Filed2026-07-08
CL
-12.33%COLGATE PALMOLIVE CO
Shares18.8K
Event2026-06-30
Filed2026-07-08
XLY
64.50%SELECT SECTOR SPDR TR
Shares14.5K
Event2026-06-30
Filed2026-07-08
TDG
-2.74%TRANSDIGM GROUP INC
Shares1.3K
Event2026-06-30
Filed2026-07-08
RDWR
87.53%RADWARE LTD
Shares54.6K
Event2026-06-30
Filed2026-07-08
NBH
-27.06%NEUBERGER MUN FD INC
Shares159.6K
Event2026-06-30
Filed2026-07-08
XBI
0.40%SPDR SERIES TRUST
Shares10.6K
Event2026-06-30
Filed2026-07-08
FCAL
34.35%FIRST TR EXCH TRADED FD III
Shares33.6K
Event2026-06-30
Filed2026-07-08
CRSP
16.90%CRISPR THERAPEUTICS AG
Shares30.5K
Event2026-06-30
Filed2026-07-08
VTRS
NewVIATRIS INC
Shares104.6K
Event2026-06-30
Filed2026-07-08
NKE
37.85%NIKE INC
Shares40.4K
Event2026-06-30
Filed2026-07-08
HRMY
-50.83%HARMONY BIOSCIENCES HLDGS IN
Shares45.4K
Event2026-06-30
Filed2026-07-08
CMF
6.81%ISHARES TR
Shares28.5K
Event2026-06-30
Filed2026-07-08
VANECK ETF TRUST
-4.29%VANECK ETF TRUST
Shares21.7K
Event2026-06-30
Filed2026-07-08
DGX
-6.41%QUEST DIAGNOSTICS INC
Shares7.7K
Event2026-06-30
Filed2026-07-08
ARI
-1.01%APOLLO COML REAL ESTATE FIN
Shares151.9K
Event2026-06-30
Filed2026-07-08
CLSK
19.06%CLEANSPARK INC
Shares111.4K
Event2026-06-30
Filed2026-07-08
BSCT
5.02%INVESCO EXCH TRD SLF IDX FD
Shares87.0K
Event2026-06-30
Filed2026-07-08
FDX
3.81%FEDEX CORP
Shares5.1K
Event2026-06-30
Filed2026-07-08
RSG
-21.28%REPUBLIC SVCS INC
Shares7.5K
Event2026-06-30
Filed2026-07-08
DPG
24.52%DUFF & PHELPS UTLITY AND INF
Shares108.1K
Event2026-06-30
Filed2026-07-08
BE
90.33%BLOOM ENERGY CORP
Shares5.3K
Event2026-06-30
Filed2026-07-08
ALT
156.55%ALTIMMUNE INC
Shares518.2K
Event2026-06-30
Filed2026-07-08
SEIC
-1.71%SEI INVTS CO
Shares17.9K
Event2026-06-30
Filed2026-07-08
VNOM
-0.73%VIPER ENERGY INC
Shares36.8K
Event2026-06-30
Filed2026-07-08
TW
-24.86%TRADEWEB MKTS INC
Shares15.7K
Event2026-06-30
Filed2026-07-08
APLD
102.29%APPLIED DIGITAL CORP
Shares41.8K
Event2026-06-30
Filed2026-07-08
ADOBE INC
4.30%ADOBE INC
Shares7.6K
Event2026-06-30
Filed2026-07-08
LECO
10.19%LINCOLN ELEC HLDGS INC
Shares5.9K
Event2026-06-30
Filed2026-07-08
AECOM
28.03%AECOM
Shares22.2K
Event2026-06-30
Filed2026-07-08
VEON
82.18%VEON LTD
Shares29.5K
Event2026-06-30
Filed2026-07-08
BSAC
36.91%BANCO SANTANDER CHILE NEW
Shares46.6K
Event2026-06-30
Filed2026-07-08
IMCR
2.54%IMMUNOCORE HLDGS PLC
Shares48.3K
Event2026-06-30
Filed2026-07-08
PLOW
32.74%DOUGLAS DYNAMICS INC
Shares28.4K
Event2026-06-30
Filed2026-07-08
EBF
46.67%ENNIS INC
Shares72.1K
Event2026-06-30
Filed2026-07-08
PFBC
-0.19%PREFERRED BK LOS ANGELES CA
Shares14.3K
Event2026-06-30
Filed2026-07-08
URG
21.30%UR-ENERGY INC
Shares1.1M
Event2026-06-30
Filed2026-07-08
ALLO
NewALLOGENE THERAPEUTICS INC
Shares722.9K
Event2026-06-30
Filed2026-07-08
TSN
25.99%TYSON FOODS INC
Shares26.1K
Event2026-06-30
Filed2026-07-08
TROW
1.31%PRICE T ROWE GROUP INC
Shares13.1K
Event2026-06-30
Filed2026-07-08
NVMI
-1.62%NOVA LTD
Shares2.7K
Event2026-06-30
Filed2026-07-08
DOMINION ENERGY INC
25.23%DOMINION ENERGY INC
Shares21.7K
Event2026-06-30
Filed2026-07-08
CSWC
-2.15%CAPITAL SOUTHWEST CORP
Shares62.4K
Event2026-06-30
Filed2026-07-08
NJR
-4.63%NEW JERSEY RES CORP
Shares26.4K
Event2026-06-30
Filed2026-07-08
NSSC
2.82%NAPCO SEC TECHNOLOGIES INC
Shares39.0K
Event2026-06-30
Filed2026-07-08
PSA
-1.91%PUBLIC STORAGE
Shares4.6K
Event2026-06-30
Filed2026-07-08
GLW
-17.38%CORNING INC
Shares5.8K
Event2026-06-30
Filed2026-07-08
OHI
36.97%OMEGA HEALTHCARE INVS INC
Shares30.8K
Event2026-06-30
Filed2026-07-08
POR
110.29%PORTLAND GEN ELEC CO
Shares28.1K
Event2026-06-30
Filed2026-07-08
HIVE
8.03%HIVE DIGITAL TECHNOLOGIES LT
Shares398.9K
Event2026-06-30
Filed2026-07-08
VLO
20.00%VALERO ENERGY CORP
Shares5.6K
Event2026-06-30
Filed2026-07-08
MUNY
26.72%VANGUARD NY TAX FREE FDS
Shares13.8K
Event2026-06-30
Filed2026-07-08
LMAT
-7.37%LEMAITRE VASCULAR INC
Shares14.8K
Event2026-06-30
Filed2026-07-08
CLS
47.52%CELESTICA INC
Shares3.9K
Event2026-06-30
Filed2026-07-08
CGNX
65.65%COGNEX CORP
Shares19.4K
Event2026-06-30
Filed2026-07-08
AFL
-0.71%AFLAC INC
Shares12.0K
Event2026-06-30
Filed2026-07-08
SPRY
NewARS PHARMACEUTICALS INC
Shares175.6K
Event2026-06-30
Filed2026-07-08
BSCR
-9.08%INVESCO EXCH TRD SLF IDX FD
Shares71.1K
Event2026-06-30
Filed2026-07-08
AIG
-44.45%AMERICAN INTL GROUP INC
Shares18.6K
Event2026-06-30
Filed2026-07-08
DAVE
24.50%DAVE INC
Shares3.7K
Event2026-06-30
Filed2026-07-08
SNOWFLAKE INC
35.28%SNOWFLAKE INC
Shares5.4K
Event2026-06-30
Filed2026-07-08
WEA
-1.44%WESTERN ASSET PREMIER BD FD
Shares129.2K
Event2026-06-30
Filed2026-07-08
DRI
-1.03%DARDEN RESTAURANTS INC
Shares6.6K
Event2026-06-30
Filed2026-07-08
NMAI
91.00%NUVEEN MULTI ASSET INCOME FU
Shares96.3K
Event2026-06-30
Filed2026-07-08
EXPE
NewEXPEDIA GROUP INC
Shares5.3K
Event2026-06-30
Filed2026-07-08
TS
1.42%TENARIS S A
Shares24.4K
Event2026-06-30
Filed2026-07-08
KBDC
46.03%KAYNE ANDERSON BDC INC
Shares99.8K
Event2026-06-30
Filed2026-07-08
PSI
-19.03%INVESCO EXCHANGE TRADED FD T
Shares7.2K
Event2026-06-30
Filed2026-07-08
MC
2.36%MOELIS & CO
Shares20.5K
Event2026-06-30
Filed2026-07-08
QBTS
-1.38%D-WAVE QUANTUM INC
Shares55.7K
Event2026-06-30
Filed2026-07-08
EQT
26.85%EQT CORP
Shares24.6K
Event2026-06-30
Filed2026-07-08
GEV
91.05%GE VERNOVA INC
Shares1.1K
Event2026-06-30
Filed2026-07-08
APD
-0.94%AIR PRODUCTS AND CHEMICALS I
Shares4.4K
Event2026-06-30
Filed2026-07-08
TDS
15.60%TELEPHONE & DATA SYS INC
Shares34.8K
Event2026-06-30
Filed2026-07-08
GERN
152.35%GERON CORP
Shares1.0M
Event2026-06-30
Filed2026-07-08
INTU
-30.72%INTUIT
Shares4.9K
Event2026-06-30
Filed2026-07-08
MHF
-41.38%WESTERN ASSET MUN HIGH INCOM
Shares180.5K
Event2026-06-30
Filed2026-07-08
NXP SEMICONDUCTORS N V
2.91%NXP SEMICONDUCTORS N V
Shares4.5K
Event2026-06-30
Filed2026-07-08
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available